speb/financial-data huggingface dataset:
7680.T cash_flow (annual, 2025-04-30) — Interest Received Cfo: 66000.00
7680.T balance_sheet (annual, 2025-04-30) — Inventory: 904720000.00
7680.T balance_sheet (quarterly, 2025-04-30) — Inventory: 904720000.00
7680.T balance_sheet (annual, 2025-04-30) — Invested Capital: 1147901000.00
7680.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 1147901000.00
7680.T cash_flow (annual, 2025-04-30) — Investing Cash Flow: -4777000.00
7680.T cash_flow (annual, 2025-04-30) — Issuance Of Debt: 45000000.00
7680.T balance_sheet (annual, 2025-04-30) — Land And Improvements: 120761000.00
7680.T balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 120761000.00
7680.T balance_sheet (annual, 2025-04-30) — Long Term Capital Lease Obligation: 10447000.00
7680.T balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 10447000.00
7680.T balance_sheet (annual, 2025-04-30) — Long Term Debt: 383346000.00
7680.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 383346000.00
7680.T balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 393793000.00
7680.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 393793000.00
7680.T cash_flow (annual, 2025-04-30) — Long Term Debt Issuance: 45000000.00
7680.T cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -49903000.00
7680.T balance_sheet (annual, 2025-04-30) — Long Term Provisions: 23537000.00
7680.T balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 23537000.00
7680.T balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 83040000.00
7680.T balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 83040000.00
7680.T balance_sheet (annual, 2025-04-30) — Net Debt: 836261000.00
7680.T balance_sheet (quarterly, 2025-04-30) — Net Debt: 836261000.00
7680.T income_statement (annual, 2025-04-30) — Net Income: -4161000.00
7680.T income_statement (annual, 2025-04-30) — Net Income Common Stockholders: -4161000.00
7680.T income_statement (annual, 2025-04-30) — Net Income Continuous Operations: -4160000.00
7680.T income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -4161000.00
7680.T income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -4161000.00
7680.T cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: -3687000.00
7680.T income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: -4160000.00
7680.T income_statement (annual, 2025-04-30) — Net Interest Income: -14719000.00
7680.T cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: 80097000.00
7680.T cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: -4903000.00
7680.T income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: -14719000.00
7680.T cash_flow (annual, 2025-04-30) — Net Other Financing Charges: -1000.00
7680.T cash_flow (annual, 2025-04-30) — Net Other Investing Changes: 27000.00
7680.T balance_sheet (annual, 2025-04-30) — Net PPE: 262697000.00
7680.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 262697000.00
7680.T cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -4804000.00
7680.T cash_flow (annual, 2025-04-30) — Net Short Term Debt Issuance: 85000000.00
7680.T balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 208770000.00
7680.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 208770000.00
7680.T balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Assets: 27432000.00
7680.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 27432000.00
7680.T balance_sheet (annual, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 23718000.00
7680.T balance_sheet (quarterly, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 23718000.00
7680.T balance_sheet (annual, 2025-04-30) — Non Current Prepaid Assets: 56067000.00
7680.T balance_sheet (quarterly, 2025-04-30) — Non Current Prepaid Assets: 56067000.00
7680.T income_statement (annual, 2025-04-30) — Normalized EBITDA: 35364000.00
7680.T income_statement (annual, 2025-04-30) — Normalized Income: -1730280.00
7680.T cash_flow (annual, 2025-04-30) — Operating Cash Flow: -97614000.00
7680.T income_statement (annual, 2025-04-30) — Operating Income: 9313000.00
7680.T income_statement (annual, 2025-04-30) — Operating Revenue: 4181175000.00
7680.T balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 51600.00
7680.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 51600.00
7680.T cash_flow (annual, 2025-04-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
7680.T balance_sheet (annual, 2025-04-30) — Other Current Assets: 45412000.00
7680.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 45412000.00
7680.T balance_sheet (annual, 2025-04-30) — Other Current Liabilities: 97120000.00
7680.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 97120000.00
7680.T balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 677000.00
7680.T balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 677000.00
7680.T balance_sheet (annual, 2025-04-30) — Other Investments: 30000.00
7680.T balance_sheet (quarterly, 2025-04-30) — Other Investments: 30000.00
7680.T cash_flow (annual, 2025-04-30) — Other Non Cash Items: 6405000.00
7680.T balance_sheet (annual, 2025-04-30) — Other Non Current Assets: 2358000.00
7680.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 2358000.00
7680.T balance_sheet (annual, 2025-04-30) — Other Non Current Liabilities: 2000.00
7680.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 2000.00
7680.T income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: 4892000.00
7680.T income_statement (annual, 2025-04-30) — Other Operating Expenses: 97784000.00
7680.T income_statement (annual, 2025-04-30) — Other Special Charges: 3165000.00
7680.T income_statement (annual, 2025-04-30) — Otherunder Preferred Stock Dividend: 0.00
7680.T balance_sheet (annual, 2025-04-30) — Payables: 126999000.00
7680.T balance_sheet (quarterly, 2025-04-30) — Payables: 126999000.00
7680.T cash_flow (annual, 2025-04-30) — Pension And Employee Benefit Expense: 1000000.00
7680.T balance_sheet (annual, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 25493000.00
7680.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 25493000.00
7680.T balance_sheet (annual, 2025-04-30) — Prepaid Assets: 19995000.00
7680.T balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 19995000.00
7680.T income_statement (annual, 2025-04-30) — Pretax Income: -3687000.00
7680.T balance_sheet (annual, 2025-04-30) — Properties: 0.00
7680.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
7680.T cash_flow (annual, 2025-04-30) — Purchase Of PPE: -4839000.00
7680.T balance_sheet (annual, 2025-04-30) — Raw Materials: 611000.00
7680.T balance_sheet (quarterly, 2025-04-30) — Raw Materials: 611000.00
7680.T income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 3360274000.00
7680.T income_statement (annual, 2025-04-30) — Reconciled Depreciation: 21101000.00
7680.T income_statement (annual, 2025-04-30) — Rent And Landing Fees: 157085000.00
7680.T income_statement (annual, 2025-04-30) — Rent Expense Supplemental: 157085000.00
7680.T cash_flow (annual, 2025-04-30) — Repayment Of Debt: -49903000.00
7680.T balance_sheet (annual, 2025-04-30) — Retained Earnings: 165435000.00
7680.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 165435000.00
7680.T cash_flow (annual, 2025-04-30) — Sale Of PPE: 35000.00
7680.T income_statement (annual, 2025-04-30) — Selling And Marketing Expense: 38666000.00
7680.T income_statement (annual, 2025-04-30) — Selling General And Administration: 100377000.00
7680.T balance_sheet (annual, 2025-04-30) — Share Issued: 51600.00
7680.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 51600.00
7680.T income_statement (annual, 2025-04-30) — Special Income Charges: -3165000.00
7680.T balance_sheet (annual, 2025-04-30) — Stockholders Equity: 209447000.00
7680.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 209447000.00
7680.T balance_sheet (annual, 2025-04-30) — Tangible Book Value: 208770000.00
7680.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 208770000.00
7680.T income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: -734280.00
7680.T income_statement (annual, 2025-04-30) — Tax Provision: 473000.00
7680.T income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.23
7680.T balance_sheet (annual, 2025-04-30) — Taxes Receivable: 1774000.00
7680.T balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 1774000.00
7680.T cash_flow (annual, 2025-04-30) — Taxes Refund Paid: 1852000.00
7680.T balance_sheet (annual, 2025-04-30) — Total Assets: 1501119000.00
7680.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 1501119000.00
7680.T balance_sheet (annual, 2025-04-30) — Total Capitalization: 592793000.00
7680.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 592793000.00
7680.T balance_sheet (annual, 2025-04-30) — Total Debt: 952999000.00
7680.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 952999000.00
7680.T balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 209447000.00
7680.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 209447000.00
7680.T income_statement (annual, 2025-04-30) — Total Expenses: 4171862000.00
7680.T balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 1291672000.00
7680.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 1291672000.00
7680.T balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 349261000.00
7680.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 349261000.00
7680.T balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 443625000.00
7680.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 443625000.00
7680.T income_statement (annual, 2025-04-30) — Total Operating Income As Reported: 9305000.00
7680.T balance_sheet (annual, 2025-04-30) — Total Tax Payable: 1014000.00
7680.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 1014000.00
7680.T income_statement (annual, 2025-04-30) — Total Unusual Items: -3165000.00
7680.T income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: -3165000.00
7680.T balance_sheet (annual, 2025-04-30) — Tradeand Other Payables Non Current: 2575000.00
7680.T balance_sheet (quarterly, 2025-04-30) — Tradeand Other Payables Non Current: 2575000.00
7680.T balance_sheet (annual, 2025-04-30) — Treasury Shares Number: 0.00
7680.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 0.00
7680.T balance_sheet (annual, 2025-04-30) — Working Capital: 303810000.00
7680.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 303810000.00
7680.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 117698000.00
7680.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 96402000.00
7680.T balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -156418000.00
7680.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 210749000.00
7680.T balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 23036000.00
7680.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 44012000.00
7680.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 133049000.00
7680.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 133049000.00
7680.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 44012000.00
7680.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 259502000.00
7680.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 1177935000.00
7680.T balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 5458000.00
7680.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 536358000.00
7680.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 541816000.00
7680.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 848406000.00
7680.T balance_sheet (quarterly, 2025-10-31) — Finished Goods: 907298000.00
7680.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 439000.00
7680.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 96402000.00
7680.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 419997000.00
7680.T balance_sheet (quarterly, 2025-10-31) — Inventory: 908044000.00
7680.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 1149152000.00
7680.T balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 120761000.00
7680.T balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 17578000.00
7680.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 353292000.00
7680.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 370870000.00
7680.T balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 21397000.00
7680.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 88487000.00
7680.T balance_sheet (quarterly, 2025-10-31) — Net Debt: 756601000.00
7680.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 263580000.00
7680.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 259063000.00
7680.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 26263000.00
7680.T balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 23170000.00
7680.T balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 55331000.00
7680.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 51600.00
7680.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 19915000.00
7680.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 98531000.00
7680.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 439000.00
7680.T balance_sheet (quarterly, 2025-10-31) — Other Investments: 30000.00
7680.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 2343000.00
7680.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 2000.00
7680.T balance_sheet (quarterly, 2025-10-31) — Payables: 138109000.00
7680.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 28461000.00
7680.T balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 20525000.00
7680.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
7680.T balance_sheet (quarterly, 2025-10-31) — Raw Materials: 746000.00
7680.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 215490000.00
7680.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 51600.00
7680.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 259502000.00
7680.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 259063000.00
7680.T balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 0.00
7680.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 1525922000.00
7680.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 612794000.00
7680.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 912686000.00
7680.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 259502000.00
7680.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 1266420000.00
7680.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 347986000.00
7680.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 418014000.00
7680.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 20411000.00
7680.T balance_sheet (quarterly, 2025-10-31) — Tradeand Other Payables Non Current: 2575000.00
7680.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 0.00
7680.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 329529000.00
7681.T income_statement (annual, 2021-09-30) — Basic Average Shares: 5867118.00
7681.T income_statement (annual, 2021-09-30) — Basic EPS: 66.64
7681.T cash_flow (annual, 2021-09-30) — Common Stock Issuance: 6400000.00
7681.T balance_sheet (annual, 2021-09-30) — Current Debt: 34600000.00
7681.T balance_sheet (annual, 2021-09-30) — Current Debt And Capital Lease Obligation: 34600000.00
7681.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 5914128.00
7681.T income_statement (annual, 2021-09-30) — Diluted EPS: 66.11
7681.T income_statement (annual, 2021-09-30) — Interest Expense: 1536000.00
7681.T income_statement (annual, 2021-09-30) — Interest Expense Non Operating: 1536000.00
7681.T cash_flow (annual, 2021-09-30) — Interest Paid Cfo: -1487000.00
7681.T cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 6400000.00
7681.T balance_sheet (annual, 2021-09-30) — Long Term Debt: 92500000.00
7681.T balance_sheet (annual, 2021-09-30) — Long Term Debt And Capital Lease Obligation: 92500000.00
7681.T cash_flow (annual, 2021-09-30) — Long Term Debt Payments: -210998000.00
7681.T cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: 6400000.00
7681.T cash_flow (annual, 2021-09-30) — Net Issuance Payments Of Debt: -210998000.00
7681.T cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: -210998000.00
7681.T cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -1000.00
7681.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
7681.T income_statement (annual, 2021-09-30) — Other Special Charges: -5739000.00
7681.T cash_flow (annual, 2021-09-30) — Repayment Of Debt: -210998000.00
7681.T cash_flow (annual, 2021-09-30) — Sale Of PPE: 6352000.00
7681.T balance_sheet (annual, 2021-09-30) — Total Debt: 127100000.00
7681.T income_statement (annual, 2022-09-30) — +Operating Expense: 2404797000.00
7681.T income_statement (annual, 2022-09-30) — +Total Revenue: 29767431000.00
7681.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 3960881000.00
7681.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 4360414000.00
7681.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -684752000.00
7681.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 498944000.00
7681.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 228614000.00
7681.T income_statement (annual, 2022-09-30) — Basic Average Shares: 5882163.00
7681.T income_statement (annual, 2022-09-30) — Basic EPS: 74.30
7681.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 5388721000.00
7681.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 770310000.00
7681.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -46890000.00
7681.T balance_sheet (annual, 2022-09-30) — Capital Stock: 539369000.00
7681.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 5480189000.00
7681.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 5480189000.00
7681.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -78421000.00
7681.T cash_flow (annual, 2022-09-30) — Change In Inventory: 164517000.00
7681.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -1027371000.00
7681.T cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 974933000.00
7681.T cash_flow (annual, 2022-09-30) — Change In Payable: -907378000.00
7681.T cash_flow (annual, 2022-09-30) — Change In Receivables: 460030000.00
7681.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -208647000.00
7681.T cash_flow (annual, 2022-09-30) — Changes In Cash: 71468000.00
7681.T balance_sheet (annual, 2022-09-30) — Common Stock: 539369000.00
7681.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 5384619000.00
7681.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 26711652000.00
7681.T balance_sheet (annual, 2022-09-30) — Current Assets: 12232287000.00
7681.T balance_sheet (annual, 2022-09-30) — Current Debt: 92500000.00
7681.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 92500000.00
7681.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 7017962000.00
7681.T cash_flow (annual, 2022-09-30) — Depreciation: 96279000.00
7681.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 96279000.00
7681.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 5918892.00
7681.T income_statement (annual, 2022-09-30) — Diluted EPS: 73.84
7681.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 437051000.00
7681.T income_statement (annual, 2022-09-30) — EBIT: 690776000.00
7681.T income_statement (annual, 2022-09-30) — EBITDA: 787055000.00
7681.T cash_flow (annual, 2022-09-30) — End Cash Position: 5460189000.00
7681.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -120931000.00
7681.T balance_sheet (annual, 2022-09-30) — Finished Goods: 21911000.00
7681.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 195467000.00
7681.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 21408000.00
7681.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 84516000.00
7681.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 4360414000.00
7681.T balance_sheet (annual, 2022-09-30) — Gross PPE: 1047396000.00
7681.T income_statement (annual, 2022-09-30) — Gross Profit: 3055779000.00
7681.T income_statement (annual, 2022-09-30) — Interest Expense: 1116000.00
7681.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 1116000.00
7681.T income_statement (annual, 2022-09-30) — Interest Income: 750000.00
7681.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 750000.00
7681.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -1169000.00
7681.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 7822000.00
7681.T balance_sheet (annual, 2022-09-30) — Inventory: 24253000.00
7681.T balance_sheet (annual, 2022-09-30) — Invested Capital: 5477119000.00
7681.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -49958000.00
7681.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 228614000.00
7681.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -34600000.00
7681.T balance_sheet (annual, 2022-09-30) — Minority Interest: 153351000.00
7681.T income_statement (annual, 2022-09-30) — Minority Interests: -33482000.00
7681.T income_statement (annual, 2022-09-30) — Net Income: 437051000.00
7681.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 437051000.00
7681.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 470535000.00
7681.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 437051000.00
7681.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 437051000.00
7681.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 689660000.00
7681.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 470534000.00
7681.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -20100000.00
7681.T income_statement (annual, 2022-09-30) — Net Interest Income: -366000.00
7681.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 40015000.00
7681.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -34600000.00
7681.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -34600000.00
7681.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -366000.00
7681.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -43083000.00
7681.T balance_sheet (annual, 2022-09-30) — Net PPE: 362644000.00
7681.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -26790000.00
7681.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 5300103000.00
7681.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 198325000.00
7681.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 821999000.00
7681.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 808463000.00
7681.T income_statement (annual, 2022-09-30) — Normalized Income: 451657057.01
7681.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 242357000.00
7681.T income_statement (annual, 2022-09-30) — Operating Income: 650982000.00
7681.T income_statement (annual, 2022-09-30) — Operating Revenue: 29767431000.00
7681.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 5882163.00
7681.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 49493000.00
7681.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 320869000.00
7681.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 84516000.00
7681.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -57161000.00
7681.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 361794000.00
7681.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 90252000.00
7681.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 53354000.00
7681.T balance_sheet (annual, 2022-09-30) — Other Properties: 277086000.00
7681.T income_statement (annual, 2022-09-30) — Other Special Charges: 1409000.00
7681.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
7681.T balance_sheet (annual, 2022-09-30) — Payables: 4116790000.00
7681.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 181276000.00
7681.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 2317938000.00
7681.T income_statement (annual, 2022-09-30) — Pretax Income: 689660000.00
7681.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
7681.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -20100000.00
7681.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -86197000.00
7681.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -26790000.00
7681.T balance_sheet (annual, 2022-09-30) — Raw Materials: 2342000.00
7681.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 26711652000.00
7681.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 96279000.00
7681.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -34600000.00
7681.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 4242579000.00
7681.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 126212000.00
7681.T balance_sheet (annual, 2022-09-30) — Share Issued: 5882400.00
7681.T income_statement (annual, 2022-09-30) — Special Income Charges: -1409000.00
7681.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 5384619000.00
7681.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 5300103000.00
7681.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -6801942.99
7681.T income_statement (annual, 2022-09-30) — Tax Provision: 219125000.00
7681.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.32
7681.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -305839000.00
7681.T balance_sheet (annual, 2022-09-30) — Total Assets: 13468183000.00
7681.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 5384619000.00
7681.T balance_sheet (annual, 2022-09-30) — Total Debt: 92500000.00
7681.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 5537970000.00
7681.T income_statement (annual, 2022-09-30) — Total Expenses: 29116449000.00
7681.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 7930213000.00
7681.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 1235893000.00
7681.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 912251000.00
7681.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 650981000.00
7681.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 155909000.00
7681.T income_statement (annual, 2022-09-30) — Total Unusual Items: -21408000.00
7681.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -21408000.00
7681.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 237.00
7681.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 166000.00
7681.T balance_sheet (annual, 2022-09-30) — Working Capital: 5214325000.00
7681.T income_statement (annual, 2023-09-30) — +Operating Expense: 2378116000.00
7681.T income_statement (annual, 2023-09-30) — +Total Revenue: 26632145000.00
7681.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 7620446000.00
7681.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 7796838000.00
7681.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -744858000.00
7681.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 498944000.00
7681.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 241016000.00
7681.T income_statement (annual, 2023-09-30) — Basic Average Shares: 5882163.00
7681.T income_statement (annual, 2023-09-30) — Basic EPS: 46.12
7681.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 5460189000.00
7681.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 774242000.00
7681.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -83142000.00
7681.T balance_sheet (annual, 2023-09-30) — Capital Stock: 539369000.00
7681.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 5537421000.00
7681.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 5537421000.00
7681.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -97962000.00
7681.T cash_flow (annual, 2023-09-30) — Change In Inventory: 2346000.00
7681.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 2251734000.00
7681.T cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -2217721000.00
7681.T cash_flow (annual, 2023-09-30) — Change In Payable: 3584610000.00
7681.T cash_flow (annual, 2023-09-30) — Change In Receivables: -3436423000.00
7681.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 87078000.00
7681.T cash_flow (annual, 2023-09-30) — Changes In Cash: 57233000.00
7681.T balance_sheet (annual, 2023-09-30) — Common Stock: 539369000.00
7681.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 5566494000.00
7681.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
7681.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 23813730000.00
7681.T balance_sheet (annual, 2023-09-30) — Current Assets: 13508358000.00
7681.T balance_sheet (annual, 2023-09-30) — Current Debt: 0.00
7681.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 0.00
7681.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 8092121000.00
7681.T cash_flow (annual, 2023-09-30) — Depreciation: 104428000.00
7681.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 104428000.00
7681.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 5918543.00
7681.T income_statement (annual, 2023-09-30) — Diluted EPS: 45.84
7681.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 271306000.00
7681.T income_statement (annual, 2023-09-30) — EBIT: 432502000.00
7681.T income_statement (annual, 2023-09-30) — EBITDA: 536930000.00
7681.T cash_flow (annual, 2023-09-30) — End Cash Position: 5517421000.00
7681.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -202311000.00
7681.T balance_sheet (annual, 2023-09-30) — Finished Goods: 19920000.00
7681.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 258413000.00
7681.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -1089000.00
7681.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 82540000.00
7681.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 7796838000.00
7681.T balance_sheet (annual, 2023-09-30) — Gross PPE: 1092168000.00
7681.T income_statement (annual, 2023-09-30) — Gross Profit: 2818415000.00
7681.T income_statement (annual, 2023-09-30) — Interest Expense: 840000.00
7681.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 840000.00
7681.T income_statement (annual, 2023-09-30) — Interest Income: 100000.00
7681.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 100000.00
7681.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -942000.00
7681.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 4839000.00
7681.T balance_sheet (annual, 2023-09-30) — Inventory: 21906000.00
7681.T balance_sheet (annual, 2023-09-30) — Invested Capital: 5566494000.00
7681.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -82011000.00
7681.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 241016000.00
7681.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
7681.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -92500000.00
7681.T balance_sheet (annual, 2023-09-30) — Minority Interest: 157607000.00
7681.T income_statement (annual, 2023-09-30) — Minority Interests: -14456000.00
7681.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
7681.T income_statement (annual, 2023-09-30) — Net Income: 271306000.00
7681.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 271306000.00
7681.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 285763000.00
7681.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 271306000.00
7681.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 271306000.00
7681.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 431662000.00
7681.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 285763000.00
7681.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -32644000.00
7681.T income_statement (annual, 2023-09-30) — Net Interest Income: -740000.00
7681.T cash_flow (annual, 2023-09-30) — Net Investment Properties Purchase And Sale: 0.00
7681.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -8367000.00
7681.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -92500000.00
7681.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -92500000.00
7681.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -740000.00
7681.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 9498000.00
7681.T balance_sheet (annual, 2023-09-30) — Net PPE: 347310000.00
7681.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -50498000.00
7681.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 5483954000.00
7681.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 151930000.00
7681.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 788848000.00
7681.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 535841000.00
7681.T income_statement (annual, 2023-09-30) — Normalized Income: 270585082.00
7681.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 341555000.00
7681.T income_statement (annual, 2023-09-30) — Operating Income: 440299000.00
7681.T income_statement (annual, 2023-09-30) — Operating Revenue: 26632145000.00
7681.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 5882163.00
7681.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
7681.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 96747000.00
7681.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 281829000.00
7681.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 82540000.00
7681.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: -10391000.00
7681.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 362782000.00
7681.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 88868000.00
7681.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -13160000.00
7681.T balance_sheet (annual, 2023-09-30) — Other Properties: 317926000.00
7681.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
7681.T balance_sheet (annual, 2023-09-30) — Payables: 7640116000.00
7681.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 115919000.00
7681.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 55446000.00
7681.T income_statement (annual, 2023-09-30) — Pretax Income: 431662000.00
7681.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
7681.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -32644000.00
7681.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -38459000.00
7681.T cash_flow (annual, 2023-09-30) — Purchase Of Investment Properties: 0.00
7681.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -50498000.00
7681.T balance_sheet (annual, 2023-09-30) — Raw Materials: 1986000.00
7681.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 23813730000.00
7681.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 104428000.00
7681.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -92500000.00
7681.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 4415850000.00
7681.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 30092000.00
7681.T balance_sheet (annual, 2023-09-30) — Share Issued: 5882400.00
7681.T income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
7681.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 5566494000.00
7681.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 5483954000.00
7681.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 368082.00
7681.T income_statement (annual, 2023-09-30) — Tax Provision: 145899000.00
7681.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.34
7681.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -274030000.00
7681.T balance_sheet (annual, 2023-09-30) — Total Assets: 14693938000.00
7681.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 5566494000.00
7681.T balance_sheet (annual, 2023-09-30) — Total Debt: 0.00
7681.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 5724101000.00
7681.T income_statement (annual, 2023-09-30) — Total Expenses: 26191846000.00
7681.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 8969837000.00
7681.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 1185578000.00
7681.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 877716000.00
7681.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 440298000.00
7681.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 19670000.00
7681.T income_statement (annual, 2023-09-30) — Total Unusual Items: 1089000.00
7681.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 1089000.00
7681.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 237.00
7681.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 166000.00
7681.T balance_sheet (annual, 2023-09-30) — Working Capital: 5416237000.00
7681.T income_statement (annual, 2024-09-30) — +Operating Expense: 2440786000.00
7681.T income_statement (annual, 2024-09-30) — +Total Revenue: 19804248000.00
7681.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 3417730000.00
7681.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 3821261000.00
7681.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -758475000.00
7681.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 502444000.00
7681.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 105735000.00
7681.T income_statement (annual, 2024-09-30) — Basic Average Shares: 5893148.00
7681.T income_statement (annual, 2024-09-30) — Basic EPS: 23.09
7681.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 5517421000.00
7681.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 781592000.00
7681.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -36970000.00
7681.T balance_sheet (annual, 2024-09-30) — Capital Stock: 542869000.00
7681.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 5574031000.00
7681.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 5574031000.00
7681.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -97998000.00
7681.T cash_flow (annual, 2024-09-30) — Change In Inventory: -49462000.00
7681.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 4633000.00
7681.T cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -28167000.00
7681.T cash_flow (annual, 2024-09-30) — Change In Payable: -4199533000.00
7681.T cash_flow (annual, 2024-09-30) — Change In Receivables: 3975576000.00
7681.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -228673000.00
7681.T cash_flow (annual, 2024-09-30) — Changes In Cash: 36610000.00
7681.T balance_sheet (annual, 2024-09-30) — Common Stock: 542869000.00
7681.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 5569705000.00
7681.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 7000000.00
7681.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 17185354000.00
7681.T balance_sheet (annual, 2024-09-30) — Current Assets: 9583190000.00
7681.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 3967124000.00
7681.T cash_flow (annual, 2024-09-30) — Depreciation: 99494000.00
7681.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 99494000.00
7681.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 5925828.00
7681.T income_statement (annual, 2024-09-30) — Diluted EPS: 22.96
7681.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 136057000.00
7681.T income_statement (annual, 2024-09-30) — EBIT: 178107000.00
7681.T income_statement (annual, 2024-09-30) — EBITDA: 277601000.00
7681.T cash_flow (annual, 2024-09-30) — End Cash Position: 5554031000.00
7681.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -97225000.00
7681.T balance_sheet (annual, 2024-09-30) — Finished Goods: 69585000.00
7681.T cash_flow (annual, 2024-09-30) — Free Cash Flow: -3887000.00
7681.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -91307000.00
7681.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 73719000.00
7681.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 3821261000.00
7681.T balance_sheet (annual, 2024-09-30) — Gross PPE: 1066343000.00
7681.T income_statement (annual, 2024-09-30) — Gross Profit: 2618893000.00
7681.T income_statement (annual, 2024-09-30) — Interest Expense: 0.00
7681.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 0.00
7681.T income_statement (annual, 2024-09-30) — Interest Income: 431000.00
7681.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 431000.00
7681.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: 0.00
7681.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 4693000.00
7681.T balance_sheet (annual, 2024-09-30) — Inventory: 71369000.00
7681.T balance_sheet (annual, 2024-09-30) — Invested Capital: 5569705000.00
7681.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: 100752000.00
7681.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 105735000.00
7681.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 7000000.00
7681.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: 0.00
7681.T balance_sheet (annual, 2024-09-30) — Minority Interest: 171593000.00
7681.T income_statement (annual, 2024-09-30) — Minority Interests: -18485000.00
7681.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
7681.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 7000000.00
7681.T income_statement (annual, 2024-09-30) — Net Income: 136057000.00
7681.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 136057000.00
7681.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 154543000.00
7681.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 136057000.00
7681.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 136057000.00
7681.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 273975000.00
7681.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 154542000.00
7681.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -21610000.00
7681.T income_statement (annual, 2024-09-30) — Net Interest Income: 431000.00
7681.T cash_flow (annual, 2024-09-30) — Net Investment Properties Purchase And Sale: -850000.00
7681.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 138391000.00
7681.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
7681.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 0.00
7681.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 431000.00
7681.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 181000.00
7681.T balance_sheet (annual, 2024-09-30) — Net PPE: 307867000.00
7681.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -15360000.00
7681.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 5495986000.00
7681.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 202981000.00
7681.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 859590000.00
7681.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 186294000.00
7681.T income_statement (annual, 2024-09-30) — Normalized Income: 65933224.00
7681.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 33083000.00
7681.T income_statement (annual, 2024-09-30) — Operating Income: 178107000.00
7681.T income_statement (annual, 2024-09-30) — Operating Revenue: 19804248000.00
7681.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 5903163.00
7681.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 60281000.00
7681.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 269579000.00
7681.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 73719000.00
7681.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -4888000.00
7681.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 386152000.00
7681.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 91635000.00
7681.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -162000.00
7681.T balance_sheet (annual, 2024-09-30) — Other Properties: 284751000.00
7681.T income_statement (annual, 2024-09-30) — Other Special Charges: 1522000.00
7681.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
7681.T balance_sheet (annual, 2024-09-30) — Payables: 3530884000.00
7681.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 113547000.00
7681.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 56248000.00
7681.T income_statement (annual, 2024-09-30) — Pretax Income: 273975000.00
7681.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
7681.T cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
7681.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -21610000.00
7681.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -49457000.00
7681.T cash_flow (annual, 2024-09-30) — Purchase Of Investment Properties: -850000.00
7681.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -15360000.00
7681.T balance_sheet (annual, 2024-09-30) — Raw Materials: 1784000.00
7681.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 17185354000.00
7681.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 99494000.00
7681.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: 0.00
7681.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 4453871000.00
7681.T cash_flow (annual, 2024-09-30) — Sale Of Intangibles: 0.00
7681.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 187848000.00
7681.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 0.00
7681.T balance_sheet (annual, 2024-09-30) — Share Issued: 5903400.00
7681.T income_statement (annual, 2024-09-30) — Special Income Charges: -1522000.00