speb/financial-data huggingface dataset:
8944.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 266899000.00
8944.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 266898000.00
8944.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 266898000.00
8944.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 631466000.00
8944.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 266898000.00
8944.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -14600000.00
8944.T income_statement (annual, 2022-09-30) — Net Interest Income: -429839000.00
8944.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -233665000.00
8944.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -533665000.00
8944.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -429839000.00
8944.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -23532000.00
8944.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -163784000.00
8944.T balance_sheet (annual, 2022-09-30) — Net PPE: 40878953000.00
8944.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: 854389000.00
8944.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 300000000.00
8944.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 16973454000.00
8944.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 238000.00
8944.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 811376000.00
8944.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 250055000.00
8944.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 1220076000.00
8944.T income_statement (annual, 2022-09-30) — Normalized Income: -330199728.00
8944.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 814856000.00
8944.T income_statement (annual, 2022-09-30) — Operating Income: 305906000.00
8944.T income_statement (annual, 2022-09-30) — Operating Revenue: 4645237000.00
8944.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 19846115.00
8944.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
8944.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 102488000.00
8944.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 847595000.00
8944.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 1472599000.00
8944.T balance_sheet (annual, 2022-09-30) — Other Inventories: 2139000.00
8944.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 418160000.00
8944.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 793502000.00
8944.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 1950850000.00
8944.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -22379000.00
8944.T balance_sheet (annual, 2022-09-30) — Other Properties: 49613000.00
8944.T income_statement (annual, 2022-09-30) — Other Special Charges: -777471000.00
8944.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
8944.T balance_sheet (annual, 2022-09-30) — Payables: 75027000.00
8944.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 9419000.00
8944.T income_statement (annual, 2022-09-30) — Pretax Income: 631466000.00
8944.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
8944.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -14600000.00
8944.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -1017141000.00
8944.T balance_sheet (annual, 2022-09-30) — Raw Materials: 21858000.00
8944.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 3053373000.00
8944.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 958962000.00
8944.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -1533665000.00
8944.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 10889469000.00
8944.T cash_flow (annual, 2022-09-30) — Sale Of Business: 0.00
8944.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 1871530000.00
8944.T balance_sheet (annual, 2022-09-30) — Share Issued: 26780800.00
8944.T income_statement (annual, 2022-09-30) — Special Income Charges: 777471000.00
8944.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 18463116000.00
8944.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 16973454000.00
8944.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 180373272.00
8944.T income_statement (annual, 2022-09-30) — Tax Provision: 364567000.00
8944.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.23
8944.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -123019000.00
8944.T balance_sheet (annual, 2022-09-30) — Total Assets: 54212794000.00
8944.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 47581309000.00
8944.T balance_sheet (annual, 2022-09-30) — Total Debt: 31623333000.00
8944.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 18463116000.00
8944.T income_statement (annual, 2022-09-30) — Total Expenses: 4339330000.00
8944.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 35749678000.00
8944.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 43173855000.00
8944.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 32352631000.00
8944.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 305906000.00
8944.T income_statement (annual, 2022-09-30) — Total Other Finance Cost: 23044000.00
8944.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 24172000.00
8944.T income_statement (annual, 2022-09-30) — Total Unusual Items: 777471000.00
8944.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 777471000.00
8944.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 6934685.00
8944.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 2428306000.00
8944.T balance_sheet (annual, 2022-09-30) — Work In Process: 0.00
8944.T balance_sheet (annual, 2022-09-30) — Working Capital: 7641888000.00
8944.T income_statement (annual, 2022-09-30) — Write Off: 0.00
8944.T income_statement (annual, 2023-09-30) — +Operating Expense: 1683372000.00
8944.T income_statement (annual, 2023-09-30) — +Total Revenue: 4490235000.00
8944.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 62336000.00
8944.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 106774000.00
8944.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -9643336000.00
8944.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 5099179000.00
8944.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 7000000.00
8944.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 14734000.00
8944.T income_statement (annual, 2023-09-30) — Basic Average Shares: 19846337.00
8944.T income_statement (annual, 2023-09-30) — Basic EPS: 17.61
8944.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 10784718000.00
8944.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 21107361000.00
8944.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -1666652000.00
8944.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 0.00
8944.T balance_sheet (annual, 2023-09-30) — Capital Stock: 4969192000.00
8944.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 10712101000.00
8944.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 10712101000.00
8944.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -119239000.00
8944.T cash_flow (annual, 2023-09-30) — Change In Inventory: -10454000.00
8944.T cash_flow (annual, 2023-09-30) — Change In Payable: -14708000.00
8944.T cash_flow (annual, 2023-09-30) — Change In Receivables: 4342000.00
8944.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -12305000.00
8944.T cash_flow (annual, 2023-09-30) — Changes In Cash: -154616000.00
8944.T balance_sheet (annual, 2023-09-30) — Common Stock: 4969192000.00
8944.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 18718708000.00
8944.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 652523000.00
8944.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 2848920000.00
8944.T balance_sheet (annual, 2023-09-30) — Current Assets: 18013289000.00
8944.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 0.00
8944.T balance_sheet (annual, 2023-09-30) — Current Debt: 3951661000.00
8944.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 3951661000.00
8944.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 6256164000.00
8944.T cash_flow (annual, 2023-09-30) — Depreciation: 879039000.00
8944.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 886039000.00
8944.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 19846115.00
8944.T income_statement (annual, 2023-09-30) — Diluted EPS: 17.61
8944.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 349494000.00
8944.T income_statement (annual, 2023-09-30) — EBIT: 855775000.00
8944.T income_statement (annual, 2023-09-30) — EBITDA: 1741814000.00
8944.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 0.00
8944.T cash_flow (annual, 2023-09-30) — End Cash Position: 10630101000.00
8944.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -2065726000.00
8944.T balance_sheet (annual, 2023-09-30) — Finished Goods: 6688017000.00
8944.T cash_flow (annual, 2023-09-30) — Free Cash Flow: -1674444000.00
8944.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -1350711000.00
8944.T balance_sheet (annual, 2023-09-30) — Goodwill: 323726000.00
8944.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 1809862000.00
8944.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 106774000.00
8944.T balance_sheet (annual, 2023-09-30) — Gross PPE: 42808555000.00
8944.T income_statement (annual, 2023-09-30) — Gross Profit: 1641314000.00
8944.T income_statement (annual, 2023-09-30) — Interest Expense: 386920000.00
8944.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 386920000.00
8944.T income_statement (annual, 2023-09-30) — Interest Income: 1420000.00
8944.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 1420000.00
8944.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -383873000.00
8944.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 1645000.00
8944.T balance_sheet (annual, 2023-09-30) — Inventory: 6958299000.00
8944.T balance_sheet (annual, 2023-09-30) — Invested Capital: 48515522000.00
8944.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: 1918902000.00
8944.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 14734000.00
8944.T balance_sheet (annual, 2023-09-30) — Investmentsin Subsidiariesat Cost: 0.00
8944.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 1524820000.00
8944.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 20299600000.00
8944.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 0.00
8944.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 25845153000.00
8944.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 25845153000.00
8944.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 1524820000.00
8944.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -3003555000.00
8944.T balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 0.00
8944.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 124259000.00
8944.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 749071000.00
8944.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 21772000.00
8944.T balance_sheet (annual, 2023-09-30) — Net Debt: 19084713000.00
8944.T income_statement (annual, 2023-09-30) — Net Income: 349494000.00
8944.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 349494000.00
8944.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 349495000.00
8944.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 349494000.00
8944.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 349494000.00
8944.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 468855000.00
8944.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 349494000.00
8944.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -21410000.00
8944.T income_statement (annual, 2023-09-30) — Net Interest Income: -405725000.00
8944.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 0.00
8944.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -1778735000.00
8944.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -1478735000.00
8944.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -405725000.00
8944.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -167752000.00
8944.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -166311000.00
8944.T balance_sheet (annual, 2023-09-30) — Net PPE: 33165219000.00
8944.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: 2711651000.00
8944.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -300000000.00
8944.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 16908846000.00
8944.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 309000.00
8944.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 835332000.00
8944.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 344821000.00
8944.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 800365000.00
8944.T income_statement (annual, 2023-09-30) — Normalized Income: -351885505.00
8944.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: -7792000.00
8944.T income_statement (annual, 2023-09-30) — Operating Income: -42058000.00
8944.T income_statement (annual, 2023-09-30) — Operating Revenue: 4490235000.00
8944.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 19846115.00
8944.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
8944.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 236115000.00
8944.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 2004124000.00
8944.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 1486136000.00
8944.T balance_sheet (annual, 2023-09-30) — Other Inventories: 7667000.00
8944.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 145004000.00
8944.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 873743000.00
8944.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 1752723000.00
8944.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -25037000.00
8944.T income_statement (annual, 2023-09-30) — Other Special Charges: -1332443000.00
8944.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
8944.T balance_sheet (annual, 2023-09-30) — Payables: 284571000.00
8944.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 15808000.00
8944.T income_statement (annual, 2023-09-30) — Pretax Income: 468855000.00
8944.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
8944.T cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
8944.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -21410000.00
8944.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: 0.00
8944.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -1645242000.00
8944.T balance_sheet (annual, 2023-09-30) — Raw Materials: 254142000.00
8944.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 2848920000.00
8944.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 886039000.00
8944.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -3003555000.00
8944.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 11119887000.00
8944.T cash_flow (annual, 2023-09-30) — Sale Of Business: 21772000.00
8944.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 0.00
8944.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 4356893000.00
8944.T balance_sheet (annual, 2023-09-30) — Share Issued: 26780800.00
8944.T income_statement (annual, 2023-09-30) — Special Income Charges: 941449000.00
8944.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 18718708000.00
8944.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 16908846000.00
8944.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 240069495.00
8944.T income_statement (annual, 2023-09-30) — Tax Provision: 119360000.00
8944.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.26
8944.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: 13518000.00
8944.T balance_sheet (annual, 2023-09-30) — Total Assets: 53877160000.00
8944.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 44563861000.00
8944.T balance_sheet (annual, 2023-09-30) — Total Debt: 29796814000.00
8944.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 18718708000.00
8944.T income_statement (annual, 2023-09-30) — Total Expenses: 4532292000.00
8944.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 35158452000.00
8944.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 35863867000.00
8944.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 28902288000.00
8944.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -42057000.00
8944.T income_statement (annual, 2023-09-30) — Total Other Finance Cost: 20225000.00
8944.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 222235000.00
8944.T income_statement (annual, 2023-09-30) — Total Unusual Items: 941449000.00
8944.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 941449000.00
8944.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 6934685.00
8944.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 2428306000.00
8944.T balance_sheet (annual, 2023-09-30) — Work In Process: 8473000.00
8944.T balance_sheet (annual, 2023-09-30) — Working Capital: 11757125000.00
8944.T income_statement (annual, 2023-09-30) — Write Off: 390994000.00
8944.T income_statement (annual, 2024-09-30) — +Operating Expense: 5954863000.00
8944.T income_statement (annual, 2024-09-30) — +Total Revenue: 9975173000.00
8944.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 745749000.00
8944.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 660722000.00
8944.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -1872298000.00
8944.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 5099179000.00
8944.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 87249000.00
8944.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 15767000.00
8944.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 10630101000.00
8944.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 2864505000.00
8944.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -2162508000.00
8944.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 1574000.00
8944.T balance_sheet (annual, 2024-09-30) — Capital Stock: 4969192000.00
8944.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 6073716000.00
8944.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6073716000.00
8944.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -119453000.00
8944.T cash_flow (annual, 2024-09-30) — Change In Inventory: -517584000.00
8944.T cash_flow (annual, 2024-09-30) — Change In Payable: -344294000.00
8944.T cash_flow (annual, 2024-09-30) — Change In Receivables: 78722000.00
8944.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -699990000.00
8944.T cash_flow (annual, 2024-09-30) — Changes In Cash: -4723633000.00
8944.T balance_sheet (annual, 2024-09-30) — Common Stock: 4969192000.00
8944.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 16498900000.00
8944.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 1691353000.00
8944.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 5572150000.00
8944.T balance_sheet (annual, 2024-09-30) — Current Assets: 40854772000.00
8944.T balance_sheet (annual, 2024-09-30) — Current Debt: 3884206000.00
8944.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 3884206000.00
8944.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 6464091000.00
8944.T balance_sheet (annual, 2024-09-30) — Current Provisions: 35510000.00
8944.T cash_flow (annual, 2024-09-30) — Depreciation: 898630000.00
8944.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 985879000.00
8944.T income_statement (annual, 2024-09-30) — Diluted EPS: -105.77
8944.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -2099142000.00
8944.T income_statement (annual, 2024-09-30) — EBIT: -1210278000.00
8944.T income_statement (annual, 2024-09-30) — EBITDA: -224399000.00
8944.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 201000.00
8944.T cash_flow (annual, 2024-09-30) — End Cash Position: 5947938000.00
8944.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -575834000.00
8944.T balance_sheet (annual, 2024-09-30) — Finished Goods: 32631871000.00
8944.T cash_flow (annual, 2024-09-30) — Free Cash Flow: -4806290000.00
8944.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -3022772000.00
8944.T balance_sheet (annual, 2024-09-30) — Goodwill: 448646000.00
8944.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 2219603000.00
8944.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 660722000.00
8944.T balance_sheet (annual, 2024-09-30) — Gross PPE: 8843221000.00
8944.T income_statement (annual, 2024-09-30) — Gross Profit: 4403022000.00
8944.T income_statement (annual, 2024-09-30) — Interest Expense: 364280000.00
8944.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 364280000.00
8944.T income_statement (annual, 2024-09-30) — Interest Income: 2156000.00
8944.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 2156000.00
8944.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -373985000.00
8944.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 4752000.00
8944.T balance_sheet (annual, 2024-09-30) — Inventory: 33460614000.00
8944.T balance_sheet (annual, 2024-09-30) — Invested Capital: 46163625000.00
8944.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -1504017000.00
8944.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 15767000.00
8944.T balance_sheet (annual, 2024-09-30) — Investmentsin Subsidiariesat Cost: 304274000.00
8944.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 6595000000.00
8944.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 3809606000.00
8944.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 1574000.00
8944.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 25780519000.00
8944.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 25782093000.00
8944.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 6595000000.00
8944.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -8258003000.00
8944.T balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 304274000.00
8944.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 147427000.00
8944.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 477091000.00
8944.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 281672000.00
8944.T balance_sheet (annual, 2024-09-30) — Net Debt: 23591009000.00
8944.T income_statement (annual, 2024-09-30) — Net Income: -2099142000.00
8944.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -2099142000.00
8944.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -2099142000.00
8944.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -2099142000.00
8944.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -2099142000.00
8944.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -1574558000.00
8944.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -2099142000.00
8944.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -1916000.00
8944.T income_statement (annual, 2024-09-30) — Net Interest Income: -386203000.00
8944.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -102376000.00
8944.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -440503000.00
8944.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -1663003000.00
8944.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -386203000.00
8944.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -15878000.00
8944.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -483784000.00
8944.T balance_sheet (annual, 2024-09-30) — Net PPE: 6970923000.00
8944.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: 2109817000.00
8944.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 1222500000.00
8944.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 14279297000.00
8944.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 805000.00
8944.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1174420000.00
8944.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 360811000.00
8944.T income_statement (annual, 2024-09-30) — Normalized EBITDA: -613534000.00
8944.T income_statement (annual, 2024-09-30) — Normalized Income: -2397997680.00
8944.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: -2643782000.00
8944.T income_statement (annual, 2024-09-30) — Operating Income: -1551841000.00
8944.T income_statement (annual, 2024-09-30) — Operating Revenue: 9975173000.00
8944.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 19846115.00
8944.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 41269000.00
8944.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 659720000.00
8944.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 1322621000.00
8944.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 1770957000.00
8944.T balance_sheet (annual, 2024-09-30) — Other Inventories: 1504000.00
8944.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -208147000.00
8944.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 1666480000.00
8944.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 1604885000.00
8944.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -13462000.00
8944.T balance_sheet (annual, 2024-09-30) — Other Properties: 666000.00
8944.T income_statement (annual, 2024-09-30) — Other Special Charges: -2969089000.00
8944.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
8944.T balance_sheet (annual, 2024-09-30) — Payables: 1194962000.00
8944.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 26792000.00
8944.T income_statement (annual, 2024-09-30) — Pretax Income: -1574558000.00
8944.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
8944.T cash_flow (annual, 2024-09-30) — Purchase Of Business: -260000000.00
8944.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -1916000.00
8944.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -355608000.00
8944.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -2160592000.00
8944.T balance_sheet (annual, 2024-09-30) — Raw Materials: 749759000.00
8944.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 5572150000.00
8944.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 985879000.00
8944.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -8258003000.00
8944.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 8889177000.00
8944.T cash_flow (annual, 2024-09-30) — Sale Of Business: 541672000.00
8944.T cash_flow (annual, 2024-09-30) — Sale Of Intangibles: 0.00
8944.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 253232000.00
8944.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 4270409000.00
8944.T balance_sheet (annual, 2024-09-30) — Share Issued: 26780800.00
8944.T income_statement (annual, 2024-09-30) — Special Income Charges: 404793000.00
8944.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 16498900000.00
8944.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 14279297000.00
8944.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 90279320.00
8944.T income_statement (annual, 2024-09-30) — Tax Provision: 524584000.00
8944.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
8944.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -256954000.00
8944.T balance_sheet (annual, 2024-09-30) — Total Assets: 52032627000.00
8944.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 42279419000.00
8944.T balance_sheet (annual, 2024-09-30) — Total Debt: 29666299000.00
8944.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 16498900000.00
8944.T income_statement (annual, 2024-09-30) — Total Expenses: 11527013000.00
8944.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 35533727000.00
8944.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 11177852000.00
8944.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 29069636000.00
8944.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -1551841000.00
8944.T income_statement (annual, 2024-09-30) — Total Other Finance Cost: 24079000.00
8944.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 449213000.00
8944.T income_statement (annual, 2024-09-30) — Total Unusual Items: 389135000.00
8944.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 389135000.00
8944.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 6934685.00
8944.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 2428306000.00
8944.T balance_sheet (annual, 2024-09-30) — Work In Process: 77480000.00
8944.T balance_sheet (annual, 2024-09-30) — Working Capital: 34390681000.00
8944.T income_statement (annual, 2024-09-30) — Write Off: 2564296000.00
8944.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 19846115.00
8944.T income_statement (quarterly, 2024-12-31) — Basic EPS: -19.55
8944.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 19846115.00
8944.T income_statement (quarterly, 2024-12-31) — Diluted EPS: -19.55
8944.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 698963000.00
8944.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4969192000.00
8944.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7209852000.00
8944.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4969192000.00
8944.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 40247626000.00
8944.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 665595000.00
8944.T balance_sheet (quarterly, 2025-03-31) — Inventory: 32033232000.00
8944.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 27702729000.00
8944.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 27702729000.00
8944.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 243482000.00
8944.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1742522000.00
8944.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 5582000.00
8944.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3328508000.00
8944.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 14129136000.00
8944.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 47152000.00
8944.T income_statement (annual, 2025-09-30) — +Operating Expense: 8165824000.00
8944.T income_statement (annual, 2025-09-30) — +Total Revenue: 18603111000.00
8944.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 595922000.00
8944.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 595922000.00
8944.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 654922000.00
8944.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 654922000.00
8944.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -2457054000.00
8944.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2457054000.00
8944.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 5099179000.00
8944.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5099179000.00
8944.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 74062000.00
8944.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 21733000.00
8944.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 21733000.00
8944.T income_statement (annual, 2025-09-30) — Basic Average Shares: 19846115.00
8944.T income_statement (annual, 2025-09-30) — Basic EPS: -18.06
8944.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 5947938000.00
8944.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 4007739000.00
8944.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4007739000.00
8944.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -2511615000.00
8944.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 98834000.00
8944.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 98834000.00
8944.T balance_sheet (annual, 2025-09-30) — Capital Stock: 4969192000.00
8944.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4969192000.00
8944.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 7551300000.00
8944.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7551300000.00
8944.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7551300000.00
8944.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7551300000.00
8944.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -118975000.00
8944.T cash_flow (annual, 2025-09-30) — Change In Inventory: 2321195000.00
8944.T cash_flow (annual, 2025-09-30) — Change In Payable: -13097000.00
8944.T cash_flow (annual, 2025-09-30) — Change In Receivables: 8737000.00
8944.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 2326236000.00
8944.T cash_flow (annual, 2025-09-30) — Changes In Cash: 1573298000.00
8944.T balance_sheet (annual, 2025-09-30) — Common Stock: 4969192000.00
8944.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4969192000.00
8944.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 16071275000.00
8944.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 16071275000.00
8944.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 2043858000.00
8944.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2043858000.00
8944.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 9802275000.00
8944.T balance_sheet (annual, 2025-09-30) — Current Assets: 39009966000.00
8944.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 39009966000.00
8944.T balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 20994000.00
8944.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 20994000.00
8944.T balance_sheet (annual, 2025-09-30) — Current Debt: 4856952000.00
8944.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4856952000.00
8944.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 4877946000.00
8944.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4877946000.00
8944.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 7331549000.00
8944.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7331549000.00
8944.T balance_sheet (annual, 2025-09-30) — Current Provisions: 33645000.00
8944.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 33645000.00
8944.T cash_flow (annual, 2025-09-30) — Depreciation: 1022542000.00
8944.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 1096604000.00
8944.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 19846115.00
8944.T income_statement (annual, 2025-09-30) — Diluted EPS: -18.06
8944.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -358389000.00
8944.T income_statement (annual, 2025-09-30) — EBIT: 531678000.00
8944.T income_statement (annual, 2025-09-30) — EBITDA: 1628282000.00
8944.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 2242000.00
8944.T cash_flow (annual, 2025-09-30) — End Cash Position: 7523479000.00
8944.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: 3513112000.00
8944.T balance_sheet (annual, 2025-09-30) — Finished Goods: 29577923000.00
8944.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 29577923000.00
8944.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 528736000.00
8944.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 9071000.00
8944.T balance_sheet (annual, 2025-09-30) — Goodwill: 865470000.00
8944.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 865470000.00
8944.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 2550852000.00
8944.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2550852000.00
8944.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 654922000.00
8944.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 654922000.00
8944.T balance_sheet (annual, 2025-09-30) — Gross PPE: 15058533000.00
8944.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 15058533000.00
8944.T income_statement (annual, 2025-09-30) — Gross Profit: 8800836000.00
8944.T income_statement (annual, 2025-09-30) — Interest Expense: 471616000.00
8944.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 471616000.00
8944.T income_statement (annual, 2025-09-30) — Interest Income: 11278000.00
8944.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 11278000.00
8944.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -474020000.00
8944.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 11709000.00
8944.T balance_sheet (annual, 2025-09-30) — Inventory: 30437345000.00
8944.T balance_sheet (quarterly, 2025-09-30) — Inventory: 30437345000.00
8944.T balance_sheet (annual, 2025-09-30) — Invested Capital: 49411464000.00
8944.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 49411464000.00
8944.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -4980165000.00
8944.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 21733000.00
8944.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 21733000.00
8944.T balance_sheet (annual, 2025-09-30) — Investmentsin Subsidiariesat Cost: 304274000.00
8944.T balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 304274000.00
8944.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 6600000000.00
8944.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 8154223000.00
8944.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 8154223000.00
8944.T balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 77840000.00
8944.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 77840000.00
8944.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 28483237000.00
8944.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 28483237000.00
8944.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 28561077000.00
8944.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 28561077000.00
8944.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 6600000000.00
8944.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -3896736000.00
8944.T balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 304274000.00
8944.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 304274000.00
8944.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 146450000.00
8944.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 146450000.00
8944.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 757283000.00
8944.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 757283000.00
8944.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -2450109000.00
8944.T balance_sheet (annual, 2025-09-30) — Net Debt: 25788889000.00
8944.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 25788889000.00
8944.T income_statement (annual, 2025-09-30) — Net Income: -358389000.00
8944.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -358389000.00
8944.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -358389000.00
8944.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -358389000.00
8944.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -358389000.00
8944.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 60062000.00
8944.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -358389000.00
8944.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: 13445000.00
8944.T income_statement (annual, 2025-09-30) — Net Interest Income: -499878000.00
8944.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 0.00
8944.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 3675465000.00
8944.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 2703264000.00
8944.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -499878000.00
8944.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -35666000.00
8944.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -49853000.00
8944.T balance_sheet (annual, 2025-09-30) — Net PPE: 12601479000.00
8944.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 12601479000.00
8944.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -2478608000.00
8944.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 972201000.00
8944.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 13520423000.00
8944.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 13520423000.00
8944.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 420000.00
8944.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 420000.00
8944.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1954668000.00
8944.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1954668000.00
8944.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 366992000.00
8944.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 366992000.00
8944.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 1733902000.00
8944.T income_statement (annual, 2025-09-30) — Normalized Income: -277272840.00
8944.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 3040351000.00
8944.T income_statement (annual, 2025-09-30) — Operating Income: 635012000.00
8944.T income_statement (annual, 2025-09-30) — Operating Revenue: 18603111000.00
8944.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 19846115.00
8944.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 19846115.00
8944.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
8944.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 366399000.00
8944.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 366399000.00
8944.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 1443481000.00
8944.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1443481000.00
8944.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 1685382000.00
8944.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1685382000.00
8944.T balance_sheet (annual, 2025-09-30) — Other Inventories: 4443000.00
8944.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 4443000.00
8944.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 544679000.00
8944.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 1919394000.00
8944.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1919394000.00
8944.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 1976111000.00
8944.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1976111000.00
8944.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 13571000.00
8944.T balance_sheet (annual, 2025-09-30) — Other Properties: 95430000.00
8944.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 95430000.00
8944.T income_statement (annual, 2025-09-30) — Other Special Charges: 38408000.00
8944.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
8944.T balance_sheet (annual, 2025-09-30) — Payables: 948131000.00
8944.T balance_sheet (quarterly, 2025-09-30) — Payables: 948131000.00
8944.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 28346000.00
8944.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 28346000.00
8944.T income_statement (annual, 2025-09-30) — Pretax Income: 60062000.00
8944.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
8944.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
8944.T cash_flow (annual, 2025-09-30) — Purchase Of Business: -2450109000.00
8944.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -21555000.00
8944.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: 0.00
8944.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -2490060000.00
8944.T balance_sheet (annual, 2025-09-30) — Raw Materials: 762751000.00
8944.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 762751000.00
8944.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 9802275000.00
8944.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 1096604000.00
8944.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -3896736000.00
8944.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 7208993000.00
8944.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 7208993000.00
8944.T cash_flow (annual, 2025-09-30) — Sale Of Business: 0.00
8944.T cash_flow (annual, 2025-09-30) — Sale Of Intangibles: 35000000.00
8944.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 0.00
8944.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 11452000.00
8944.T balance_sheet (annual, 2025-09-30) — Share Issued: 23346115.00
8944.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 23346115.00
8944.T income_statement (annual, 2025-09-30) — Special Income Charges: -105620000.00
8944.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 16071275000.00
8944.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 16071275000.00
8944.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 13520423000.00
8944.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 13520423000.00
8944.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -24503840.00
8944.T income_statement (annual, 2025-09-30) — Tax Provision: 418451000.00
8944.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.23
8944.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -599100000.00