speb/financial-data huggingface dataset:
9869.T balance_sheet (annual, 2023-09-30) — Investment Properties: 2896000000.00
9869.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 56465000000.00
9869.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
9869.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 24471000000.00
9869.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 8374000000.00
9869.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 0.00
9869.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 8374000000.00
9869.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
9869.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: 0.00
9869.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 172000000.00
9869.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 3114000000.00
9869.T balance_sheet (annual, 2023-09-30) — Minority Interest: 5991000000.00
9869.T income_statement (annual, 2023-09-30) — Minority Interests: -904000000.00
9869.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -671000000.00
9869.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
9869.T cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
9869.T income_statement (annual, 2023-09-30) — Net Income: 12002000000.00
9869.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 12002000000.00
9869.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 12907000000.00
9869.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 12002000000.00
9869.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 12002000000.00
9869.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 18809000000.00
9869.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 12906000000.00
9869.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -2489000000.00
9869.T income_statement (annual, 2023-09-30) — Net Interest Income: 9000000.00
9869.T cash_flow (annual, 2023-09-30) — Net Investment Properties Purchase And Sale: 43000000.00
9869.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 54000000.00
9869.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 170000000.00
9869.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 0.00
9869.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 9000000.00
9869.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -50000000.00
9869.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 56000000.00
9869.T balance_sheet (annual, 2023-09-30) — Net PPE: 50618000000.00
9869.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -5867000000.00
9869.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 170000000.00
9869.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 142333000000.00
9869.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 375000000.00
9869.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 7814000000.00
9869.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5896000000.00
9869.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 6016000000.00
9869.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 23686000000.00
9869.T income_statement (annual, 2023-09-30) — Normalized Income: 11802997926.52
9869.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 14679000000.00
9869.T income_statement (annual, 2023-09-30) — Operating Income: 16739000000.00
9869.T income_statement (annual, 2023-09-30) — Operating Revenue: 1099391000000.00
9869.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 33625000.00
9869.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 7288000000.00
9869.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 2072000000.00
9869.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 6316000000.00
9869.T balance_sheet (annual, 2023-09-30) — Other Investments: 10203000000.00
9869.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: -658000000.00
9869.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 4794000000.00
9869.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 2750000000.00
9869.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 784000000.00
9869.T income_statement (annual, 2023-09-30) — Other Operating Expenses: 8745000000.00
9869.T balance_sheet (annual, 2023-09-30) — Other Payable: 11453000000.00
9869.T balance_sheet (annual, 2023-09-30) — Other Properties: 1524000000.00
9869.T balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 720000000.00
9869.T income_statement (annual, 2023-09-30) — Other Special Charges: -1000000.00
9869.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
9869.T balance_sheet (annual, 2023-09-30) — Payables: 261449000000.00
9869.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1471000000.00
9869.T income_statement (annual, 2023-09-30) — Pretax Income: 18809000000.00
9869.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
9869.T cash_flow (annual, 2023-09-30) — Purchase Of Business: -671000000.00
9869.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -2489000000.00
9869.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -6764000000.00
9869.T cash_flow (annual, 2023-09-30) — Purchase Of Investment Properties: -15000000.00
9869.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -5882000000.00
9869.T balance_sheet (annual, 2023-09-30) — Raw Materials: 352000000.00
9869.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 1021364000000.00
9869.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 4943000000.00
9869.T income_statement (annual, 2023-09-30) — Rent And Landing Fees: 3240000000.00
9869.T income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 3240000000.00
9869.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: 0.00
9869.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
9869.T income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 6000000.00
9869.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 116442000000.00
9869.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 6818000000.00
9869.T cash_flow (annual, 2023-09-30) — Sale Of Investment Properties: 58000000.00
9869.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 15000000.00
9869.T income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 28283000000.00
9869.T income_statement (annual, 2023-09-30) — Selling General And Administration: 28283000000.00
9869.T balance_sheet (annual, 2023-09-30) — Share Issued: 35000000.00
9869.T income_statement (annual, 2023-09-30) — Special Income Charges: -26000000.00
9869.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 149717000000.00
9869.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 142333000000.00
9869.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 90997926.52
9869.T income_statement (annual, 2023-09-30) — Tax Provision: 5902000000.00
9869.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.31
9869.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -6130000000.00
9869.T balance_sheet (annual, 2023-09-30) — Total Assets: 452966000000.00
9869.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 149717000000.00
9869.T balance_sheet (annual, 2023-09-30) — Total Debt: 15320000000.00
9869.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 155708000000.00
9869.T income_statement (annual, 2023-09-30) — Total Expenses: 1082652000000.00
9869.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 297258000000.00
9869.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 141584000000.00
9869.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 25006000000.00
9869.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 16731000000.00
9869.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 3437000000.00
9869.T income_statement (annual, 2023-09-30) — Total Unusual Items: 290000000.00
9869.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 290000000.00
9869.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 1375000.00
9869.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 3859000000.00
9869.T balance_sheet (annual, 2023-09-30) — Work In Process: 4000000.00
9869.T balance_sheet (annual, 2023-09-30) — Working Capital: 39125000000.00
9869.T income_statement (annual, 2023-09-30) — Write Off: 21000000.00
9869.T income_statement (annual, 2024-09-30) — +Operating Expense: 66557000000.00
9869.T income_statement (annual, 2024-09-30) — +Total Revenue: 1169833000000.00
9869.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 237965000000.00
9869.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 168690000000.00
9869.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 8426000000.00
9869.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 464000000.00
9869.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 58082000000.00
9869.T income_statement (annual, 2024-09-30) — Basic Average Shares: 31914800.00
9869.T income_statement (annual, 2024-09-30) — Basic EPS: 453.05
9869.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 83491000000.00
9869.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 19900000000.00
9869.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -8733000000.00
9869.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 9249000000.00
9869.T balance_sheet (annual, 2024-09-30) — Capital Stock: 5934000000.00
9869.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 90836000000.00
9869.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 92064000000.00
9869.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -3394000000.00
9869.T cash_flow (annual, 2024-09-30) — Change In Inventory: -2052000000.00
9869.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 469000000.00
9869.T cash_flow (annual, 2024-09-30) — Change In Payable: -9749000000.00
9869.T cash_flow (annual, 2024-09-30) — Change In Receivables: 18492000000.00
9869.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 7136000000.00
9869.T cash_flow (annual, 2024-09-30) — Changes In Cash: 6522000000.00
9869.T balance_sheet (annual, 2024-09-30) — Common Stock: 5934000000.00
9869.T cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -3394000000.00
9869.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 155751000000.00
9869.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -9127000000.00
9869.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 1442000000.00
9869.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 1086413000000.00
9869.T balance_sheet (annual, 2024-09-30) — Current Assets: 305532000000.00
9869.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 1437000000.00
9869.T balance_sheet (annual, 2024-09-30) — Current Debt: 5101000000.00
9869.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 6538000000.00
9869.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 265926000000.00
9869.T balance_sheet (annual, 2024-09-30) — Defined Pension Benefit: 3907000000.00
9869.T cash_flow (annual, 2024-09-30) — Depreciation: 5460000000.00
9869.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 5924000000.00
9869.T income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 3536000000.00
9869.T income_statement (annual, 2024-09-30) — Depreciation Income Statement: 3536000000.00
9869.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 31914800.00
9869.T income_statement (annual, 2024-09-30) — Diluted EPS: 453.05
9869.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 14459000000.00
9869.T cash_flow (annual, 2024-09-30) — Dividends Received Cfi: 0.00
9869.T income_statement (annual, 2024-09-30) — EBIT: 23651000000.00
9869.T income_statement (annual, 2024-09-30) — EBITDA: 29575000000.00
9869.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 194000000.00
9869.T cash_flow (annual, 2024-09-30) — End Cash Position: 90268000000.00
9869.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -15654000000.00
9869.T balance_sheet (annual, 2024-09-30) — Finished Goods: 36810000000.00
9869.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 17135000000.00
9869.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -5571000000.00
9869.T cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: -80000000.00
9869.T balance_sheet (annual, 2024-09-30) — Goodwill: 1617000000.00
9869.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 7282000000.00
9869.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 168690000000.00
9869.T balance_sheet (annual, 2024-09-30) — Gross PPE: 55491000000.00
9869.T income_statement (annual, 2024-09-30) — Gross Profit: 83420000000.00
9869.T income_statement (annual, 2024-09-30) — Interest Expense: 305000000.00
9869.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 305000000.00
9869.T income_statement (annual, 2024-09-30) — Interest Income: 246000000.00
9869.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 246000000.00
9869.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -305000000.00
9869.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 1216000000.00
9869.T balance_sheet (annual, 2024-09-30) — Inventory: 37317000000.00
9869.T balance_sheet (annual, 2024-09-30) — Invested Capital: 161125000000.00
9869.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -3692000000.00
9869.T balance_sheet (annual, 2024-09-30) — Investment Properties: 2962000000.00
9869.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 58082000000.00
9869.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 407000000.00
9869.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 26681000000.00
9869.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 7812000000.00
9869.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 273000000.00
9869.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 8085000000.00
9869.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 407000000.00
9869.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -158000000.00
9869.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 172000000.00
9869.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 5591000000.00
9869.T balance_sheet (annual, 2024-09-30) — Minority Interest: 7141000000.00
9869.T income_statement (annual, 2024-09-30) — Minority Interests: -1033000000.00
9869.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -2195000000.00
9869.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -9127000000.00
9869.T cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -2000000.00
9869.T income_statement (annual, 2024-09-30) — Net Income: 14459000000.00
9869.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 14459000000.00
9869.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 15492000000.00
9869.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 14459000000.00
9869.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 14459000000.00
9869.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 23346000000.00
9869.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 15492000000.00
9869.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -1641000000.00
9869.T income_statement (annual, 2024-09-30) — Net Interest Income: -59000000.00
9869.T cash_flow (annual, 2024-09-30) — Net Investment Properties Purchase And Sale: 199000000.00
9869.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 6927000000.00
9869.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -1129000000.00
9869.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 249000000.00
9869.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -59000000.00
9869.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -326000000.00
9869.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 31000000.00
9869.T balance_sheet (annual, 2024-09-30) — Net PPE: 55493000000.00
9869.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -7061000000.00
9869.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -1378000000.00
9869.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 148469000000.00
9869.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 343000000.00
9869.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 8931000000.00
9869.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5790000000.00
9869.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 6503000000.00
9869.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 24940000000.00
9869.T income_statement (annual, 2024-09-30) — Normalized Income: 11383294525.83
9869.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 25868000000.00
9869.T income_statement (annual, 2024-09-30) — Operating Income: 16863000000.00
9869.T income_statement (annual, 2024-09-30) — Operating Revenue: 1169833000000.00
9869.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 31155134.00
9869.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 61000000.00
9869.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 7461000000.00
9869.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 1701000000.00
9869.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 5665000000.00
9869.T balance_sheet (annual, 2024-09-30) — Other Investments: 9475000000.00
9869.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -602000000.00
9869.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 5105000000.00
9869.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 2892000000.00
9869.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 871000000.00
9869.T income_statement (annual, 2024-09-30) — Other Operating Expenses: 9817000000.00
9869.T balance_sheet (annual, 2024-09-30) — Other Payable: 11658000000.00
9869.T balance_sheet (annual, 2024-09-30) — Other Properties: 1877000000.00
9869.T balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 1228000000.00
9869.T income_statement (annual, 2024-09-30) — Other Special Charges: -68000000.00
9869.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
9869.T balance_sheet (annual, 2024-09-30) — Payables: 255704000000.00
9869.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1601000000.00
9869.T income_statement (annual, 2024-09-30) — Pretax Income: 23346000000.00
9869.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
9869.T cash_flow (annual, 2024-09-30) — Purchase Of Business: -2195000000.00
9869.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -1641000000.00
9869.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -2125000000.00
9869.T cash_flow (annual, 2024-09-30) — Purchase Of Investment Properties: -29000000.00
9869.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -7092000000.00
9869.T balance_sheet (annual, 2024-09-30) — Raw Materials: 507000000.00
9869.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 1086413000000.00
9869.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 5924000000.00
9869.T income_statement (annual, 2024-09-30) — Rent And Landing Fees: 3237000000.00
9869.T income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 3237000000.00
9869.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -158000000.00
9869.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -9127000000.00
9869.T income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 57000000.00
9869.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 127354000000.00
9869.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 9052000000.00
9869.T cash_flow (annual, 2024-09-30) — Sale Of Investment Properties: 228000000.00
9869.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 31000000.00
9869.T income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 30520000000.00
9869.T income_statement (annual, 2024-09-30) — Selling General And Administration: 30520000000.00
9869.T balance_sheet (annual, 2024-09-30) — Share Issued: 35000000.00
9869.T income_statement (annual, 2024-09-30) — Special Income Charges: -949000000.00
9869.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 155751000000.00
9869.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 148469000000.00
9869.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 1559294525.83
9869.T income_statement (annual, 2024-09-30) — Tax Provision: 7854000000.00
9869.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.34
9869.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -5984000000.00
9869.T balance_sheet (annual, 2024-09-30) — Total Assets: 454688000000.00
9869.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 156024000000.00
9869.T balance_sheet (annual, 2024-09-30) — Total Debt: 14623000000.00
9869.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 162892000000.00
9869.T income_statement (annual, 2024-09-30) — Total Expenses: 1152970000000.00
9869.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 291796000000.00
9869.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 149152000000.00
9869.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 25870000000.00
9869.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 16856000000.00
9869.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 6081000000.00
9869.T income_statement (annual, 2024-09-30) — Total Unusual Items: 4635000000.00
9869.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 4635000000.00
9869.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 3844866.00
9869.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 12954000000.00
9869.T balance_sheet (annual, 2024-09-30) — Work In Process: 0.00
9869.T balance_sheet (annual, 2024-09-30) — Working Capital: 39606000000.00
9869.T income_statement (annual, 2024-09-30) — Write Off: 960000000.00
9869.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 31152382.00
9869.T income_statement (quarterly, 2024-12-31) — Basic EPS: 128.69
9869.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 31152382.00
9869.T income_statement (quarterly, 2024-12-31) — Diluted EPS: 128.69
9869.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 233585000000.00
9869.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 179590000000.00
9869.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8426000000.00
9869.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 55728000000.00
9869.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 19357000000.00
9869.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8690000000.00
9869.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5934000000.00
9869.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 72385000000.00
9869.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 74117000000.00
9869.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5934000000.00
9869.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 159407000000.00
9869.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2820000000.00
9869.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 302914000000.00
9869.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1433000000.00
9869.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 6020000000.00
9869.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7453000000.00
9869.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 260163000000.00
9869.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 3969000000.00
9869.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 40180000000.00
9869.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1358000000.00
9869.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 8401000000.00
9869.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 179590000000.00
9869.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 55987000000.00
9869.T balance_sheet (quarterly, 2025-03-31) — Inventory: 40773000000.00
9869.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 165692000000.00
9869.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 3178000000.00
9869.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 55728000000.00
9869.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 26696000000.00
9869.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 265000000.00
9869.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 7522000000.00
9869.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 179000000.00
9869.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5407000000.00
9869.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 7571000000.00
9869.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 55990000000.00
9869.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 151006000000.00
9869.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 299000000.00
9869.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8575000000.00
9869.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5751000000.00
9869.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 7216000000.00
9869.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 31157674.00
9869.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 8434000000.00
9869.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1754000000.00
9869.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 7043000000.00
9869.T balance_sheet (quarterly, 2025-03-31) — Other Investments: 9108000000.00
9869.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5210000000.00
9869.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2849000000.00
9869.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 11212000000.00
9869.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1707000000.00
9869.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1732000000.00
9869.T balance_sheet (quarterly, 2025-03-31) — Payables: 248829000000.00
9869.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1726000000.00
9869.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9869.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 581000000.00
9869.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 132580000000.00
9869.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 35000000.00
9869.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 159407000000.00
9869.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 151006000000.00
9869.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 452017000000.00
9869.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 159672000000.00
9869.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 14975000000.00
9869.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 166978000000.00
9869.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 285039000000.00
9869.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 149099000000.00
9869.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 24876000000.00
9869.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4032000000.00
9869.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3842326.00
9869.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 12000000.00
9869.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 42751000000.00
9869.T income_statement (annual, 2025-09-30) — +Operating Expense: 70014000000.00
9869.T income_statement (annual, 2025-09-30) — +Total Revenue: 1214264000000.00
9869.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 236842000000.00
9869.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 236842000000.00
9869.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 176951000000.00
9869.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 176951000000.00
9869.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 8429000000.00
9869.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 8429000000.00
9869.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 456000000.00
9869.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 66804000000.00
9869.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 66804000000.00
9869.T income_statement (annual, 2025-09-30) — Basic Average Shares: 31072796.00
9869.T income_statement (annual, 2025-09-30) — Basic EPS: 425.71
9869.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 90268000000.00
9869.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 18758000000.00
9869.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 18758000000.00
9869.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -15173000000.00
9869.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 8582000000.00
9869.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8582000000.00
9869.T balance_sheet (annual, 2025-09-30) — Capital Stock: 5934000000.00
9869.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5934000000.00
9869.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 71258000000.00
9869.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 71258000000.00
9869.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 72994000000.00
9869.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 72994000000.00
9869.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -4206000000.00
9869.T cash_flow (annual, 2025-09-30) — Change In Inventory: -3200000000.00
9869.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 472000000.00
9869.T cash_flow (annual, 2025-09-30) — Change In Payable: -1035000000.00
9869.T cash_flow (annual, 2025-09-30) — Change In Receivables: -8447000000.00
9869.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -11984000000.00
9869.T cash_flow (annual, 2025-09-30) — Changes In Cash: -19214000000.00
9869.T balance_sheet (annual, 2025-09-30) — Common Stock: 5934000000.00
9869.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5934000000.00
9869.T cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -4206000000.00
9869.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 169019000000.00
9869.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 169019000000.00
9869.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -2003000000.00
9869.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 2953000000.00
9869.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2953000000.00
9869.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 1126064000000.00
9869.T balance_sheet (annual, 2025-09-30) — Current Assets: 297841000000.00
9869.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 297841000000.00
9869.T balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 1586000000.00
9869.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1586000000.00
9869.T balance_sheet (annual, 2025-09-30) — Current Debt: 4613000000.00
9869.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 4613000000.00
9869.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 6199000000.00
9869.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6199000000.00
9869.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 261133000000.00
9869.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 261133000000.00
9869.T balance_sheet (annual, 2025-09-30) — Defined Pension Benefit: 5392000000.00
9869.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 5392000000.00
9869.T cash_flow (annual, 2025-09-30) — Depreciation: 5775000000.00
9869.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 6231000000.00
9869.T income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 3792000000.00
9869.T income_statement (annual, 2025-09-30) — Depreciation Income Statement: 3792000000.00
9869.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 31072796.00
9869.T income_statement (annual, 2025-09-30) — Diluted EPS: 425.71
9869.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 13228000000.00
9869.T cash_flow (annual, 2025-09-30) — Dividends Received Cfi: 3000000.00
9869.T income_statement (annual, 2025-09-30) — EBIT: 20943000000.00
9869.T income_statement (annual, 2025-09-30) — EBITDA: 27174000000.00
9869.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -120000000.00
9869.T cash_flow (annual, 2025-09-30) — End Cash Position: 70934000000.00
9869.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -8406000000.00
9869.T balance_sheet (annual, 2025-09-30) — Finished Goods: 39747000000.00
9869.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 39747000000.00
9869.T cash_flow (annual, 2025-09-30) — Free Cash Flow: -11105000000.00
9869.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -578000000.00
9869.T cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: -76000000.00
9869.T balance_sheet (annual, 2025-09-30) — Goodwill: 1087000000.00
9869.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1087000000.00
9869.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 8029000000.00
9869.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 8029000000.00
9869.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 176951000000.00
9869.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 176951000000.00
9869.T balance_sheet (annual, 2025-09-30) — Gross PPE: 63936000000.00
9869.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 63936000000.00
9869.T income_statement (annual, 2025-09-30) — Gross Profit: 88201000000.00
9869.T income_statement (annual, 2025-09-30) — Interest Expense: 274000000.00
9869.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 274000000.00
9869.T income_statement (annual, 2025-09-30) — Interest Income: 300000000.00
9869.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 300000000.00
9869.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -274000000.00
9869.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 1313000000.00
9869.T balance_sheet (annual, 2025-09-30) — Inventory: 40294000000.00
9869.T balance_sheet (quarterly, 2025-09-30) — Inventory: 40294000000.00
9869.T balance_sheet (annual, 2025-09-30) — Invested Capital: 173843000000.00
9869.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 173843000000.00
9869.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -14876000000.00
9869.T balance_sheet (annual, 2025-09-30) — Investment Properties: 3300000000.00
9869.T balance_sheet (quarterly, 2025-09-30) — Investment Properties: 3300000000.00
9869.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 66804000000.00
9869.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 66804000000.00
9869.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 0.00
9869.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 35332000000.00
9869.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 35332000000.00
9869.T balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 6996000000.00
9869.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 6996000000.00
9869.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 211000000.00
9869.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 211000000.00
9869.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7207000000.00
9869.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7207000000.00
9869.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 0.00
9869.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -162000000.00
9869.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 179000000.00
9869.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 179000000.00
9869.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 4914000000.00
9869.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4914000000.00
9869.T balance_sheet (annual, 2025-09-30) — Minority Interest: 7993000000.00
9869.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 7993000000.00
9869.T income_statement (annual, 2025-09-30) — Minority Interests: -883000000.00
9869.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -273000000.00
9869.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -2003000000.00
9869.T cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -9000000.00
9869.T income_statement (annual, 2025-09-30) — Net Income: 13228000000.00
9869.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 13228000000.00
9869.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 14112000000.00
9869.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 13228000000.00
9869.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 13228000000.00
9869.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 20669000000.00
9869.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 14112000000.00
9869.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -3237000000.00
9869.T income_statement (annual, 2025-09-30) — Net Interest Income: 26000000.00
9869.T cash_flow (annual, 2025-09-30) — Net Investment Properties Purchase And Sale: 17000000.00
9869.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 381000000.00
9869.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -445000000.00
9869.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -162000000.00
9869.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 26000000.00
9869.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -2000000.00
9869.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 18000000.00
9869.T balance_sheet (annual, 2025-09-30) — Net PPE: 63941000000.00
9869.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 63941000000.00
9869.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -11901000000.00
9869.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -283000000.00
9869.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 160990000000.00
9869.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 160990000000.00
9869.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 278000000.00
9869.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 278000000.00
9869.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 12604000000.00
9869.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 12604000000.00
9869.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5386000000.00
9869.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5386000000.00
9869.T balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 6818000000.00
9869.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 6818000000.00
9869.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 26608000000.00
9869.T income_statement (annual, 2025-09-30) — Normalized Income: 12841556920.99
9869.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 4068000000.00
9869.T income_statement (annual, 2025-09-30) — Operating Income: 18187000000.00
9869.T income_statement (annual, 2025-09-30) — Operating Revenue: 1214264000000.00
9869.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 30800914.00
9869.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 30800914.00
9869.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 7602000000.00
9869.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7602000000.00
9869.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 1718000000.00
9869.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1718000000.00
9869.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 6942000000.00
9869.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 6942000000.00
9869.T balance_sheet (annual, 2025-09-30) — Other Investments: 8739000000.00
9869.T balance_sheet (quarterly, 2025-09-30) — Other Investments: 8739000000.00
9869.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -2282000000.00
9869.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 5178000000.00
9869.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5178000000.00
9869.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 2804000000.00
9869.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2804000000.00
9869.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 943000000.00
9869.T income_statement (annual, 2025-09-30) — Other Operating Expenses: 10568000000.00
9869.T balance_sheet (annual, 2025-09-30) — Other Payable: 11469000000.00
9869.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 11469000000.00
9869.T balance_sheet (annual, 2025-09-30) — Other Properties: 1979000000.00
9869.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1979000000.00
9869.T balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 1736000000.00
9869.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1736000000.00
9869.T income_statement (annual, 2025-09-30) — Other Special Charges: -26000000.00
9869.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
9869.T balance_sheet (annual, 2025-09-30) — Payables: 251128000000.00
9869.T balance_sheet (quarterly, 2025-09-30) — Payables: 251128000000.00
9869.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1717000000.00
9869.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1717000000.00
9869.T income_statement (annual, 2025-09-30) — Pretax Income: 20669000000.00
9869.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
9869.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9869.T cash_flow (annual, 2025-09-30) — Purchase Of Business: -273000000.00
9869.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -3237000000.00
9869.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -1948000000.00
9869.T cash_flow (annual, 2025-09-30) — Purchase Of Investment Properties: -12000000.00
9869.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -11936000000.00
9869.T balance_sheet (annual, 2025-09-30) — Raw Materials: 533000000.00
9869.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 533000000.00
9869.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 1126064000000.00
9869.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 6231000000.00
9869.T income_statement (annual, 2025-09-30) — Rent And Landing Fees: 3283000000.00
9869.T income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 3283000000.00
9869.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -162000000.00
9869.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -2003000000.00
9869.T income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
9869.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 136376000000.00
9869.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 136376000000.00
9869.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 2329000000.00
9869.T cash_flow (annual, 2025-09-30) — Sale Of Investment Properties: 29000000.00
9869.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 35000000.00
9869.T income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 31882000000.00
9869.T income_statement (annual, 2025-09-30) — Selling General And Administration: 31882000000.00
9869.T balance_sheet (annual, 2025-09-30) — Share Issued: 35000000.00
9869.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 35000000.00
9869.T income_statement (annual, 2025-09-30) — Special Income Charges: -69000000.00
9869.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 169019000000.00
9869.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 169019000000.00
9869.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 160990000000.00
9869.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 160990000000.00
9869.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 179556920.99
9869.T income_statement (annual, 2025-09-30) — Tax Provision: 6557000000.00
9869.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.32
9869.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -8997000000.00
9869.T balance_sheet (annual, 2025-09-30) — Total Assets: 466325000000.00
9869.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 466325000000.00
9869.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 169230000000.00
9869.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 169230000000.00
9869.T balance_sheet (annual, 2025-09-30) — Total Debt: 13406000000.00
9869.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 13406000000.00
9869.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 177012000000.00
9869.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 177012000000.00
9869.T income_statement (annual, 2025-09-30) — Total Expenses: 1196078000000.00
9869.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 289313000000.00
9869.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 289313000000.00
9869.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 168479000000.00
9869.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 168479000000.00
9869.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 28180000000.00