speb/financial-data huggingface dataset:
4071.T income_statement (annual, 2022-09-30) — +Operating Expense: 3020112000.00
4071.T income_statement (annual, 2022-09-30) — +Total Revenue: 7910662000.00
4071.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 104540000.00
4071.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 955037000.00
4071.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 78221000.00
4071.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 200000000.00
4071.T income_statement (annual, 2022-09-30) — Basic Average Shares: 40155400.00
4071.T income_statement (annual, 2022-09-30) — Basic EPS: 44.73
4071.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 4614738000.00
4071.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 108770000.00
4071.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -178663000.00
4071.T balance_sheet (annual, 2022-09-30) — Capital Stock: 88221000.00
4071.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 5478619000.00
4071.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 5478619000.00
4071.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -287247000.00
4071.T cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 57221000.00
4071.T cash_flow (annual, 2022-09-30) — Change In Inventory: 3483000.00
4071.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 42331000.00
4071.T cash_flow (annual, 2022-09-30) — Change In Payable: 29123000.00
4071.T cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -39989000.00
4071.T cash_flow (annual, 2022-09-30) — Change In Receivables: -194089000.00
4071.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -71472000.00
4071.T cash_flow (annual, 2022-09-30) — Changes In Cash: 863882000.00
4071.T balance_sheet (annual, 2022-09-30) — Common Stock: 88221000.00
4071.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 6464064000.00
4071.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 49000000.00
4071.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -226000.00
4071.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 2226845000.00
4071.T balance_sheet (annual, 2022-09-30) — Current Assets: 6598799000.00
4071.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 1480705000.00
4071.T cash_flow (annual, 2022-09-30) — Depreciation: 29598000.00
4071.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 29598000.00
4071.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 42675933.00
4071.T income_statement (annual, 2022-09-30) — Diluted EPS: 42.09
4071.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 1796230000.00
4071.T income_statement (annual, 2022-09-30) — EBIT: 2663705000.00
4071.T income_statement (annual, 2022-09-30) — EBITDA: 2693303000.00
4071.T cash_flow (annual, 2022-09-30) — End Cash Position: 5478619000.00
4071.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -238473000.00
4071.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 1631560000.00
4071.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 2606000.00
4071.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 15731000.00
4071.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 955037000.00
4071.T balance_sheet (annual, 2022-09-30) — Gross PPE: 174143000.00
4071.T income_statement (annual, 2022-09-30) — Gross Profit: 5683817000.00
4071.T income_statement (annual, 2022-09-30) — Interest Income: 3185000.00
4071.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 3185000.00
4071.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 3185000.00
4071.T balance_sheet (annual, 2022-09-30) — Inventory: 3340000.00
4071.T balance_sheet (annual, 2022-09-30) — Invested Capital: 6464064000.00
4071.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -707868000.00
4071.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 200000000.00
4071.T balance_sheet (annual, 2022-09-30) — Investmentsin Subsidiariesat Cost: 538093000.00
4071.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 49000000.00
4071.T balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 538093000.00
4071.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 65373000.00
4071.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -538093000.00
4071.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 48774000.00
4071.T income_statement (annual, 2022-09-30) — Net Income: 1796230000.00
4071.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 1796230000.00
4071.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 1796230000.00
4071.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 1796230000.00
4071.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 1796230000.00
4071.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 2685282000.00
4071.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 1796230000.00
4071.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -14696000.00
4071.T income_statement (annual, 2022-09-30) — Net Interest Income: 3185000.00
4071.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 19131000.00
4071.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 3185000.00
4071.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -95580000.00
4071.T balance_sheet (annual, 2022-09-30) — Net PPE: 174144000.00
4071.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -78630000.00
4071.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 6448333000.00
4071.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 132653000.00
4071.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 2682286000.00
4071.T income_statement (annual, 2022-09-30) — Normalized Income: 1788860544.61
4071.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 1810223000.00
4071.T income_statement (annual, 2022-09-30) — Operating Income: 2663705000.00
4071.T income_statement (annual, 2022-09-30) — Operating Revenue: 7910662000.00
4071.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 40189907.00
4071.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
4071.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 5785000.00
4071.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 27605000.00
4071.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 10803000.00
4071.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 15731000.00
4071.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -8820000.00
4071.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 285348000.00
4071.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 7376000.00
4071.T balance_sheet (annual, 2022-09-30) — Other Payable: 167337000.00
4071.T income_statement (annual, 2022-09-30) — Other Special Charges: -11017000.00
4071.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
4071.T balance_sheet (annual, 2022-09-30) — Payables: 964727000.00
4071.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 146350000.00
4071.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 156018000.00
4071.T income_statement (annual, 2022-09-30) — Pretax Income: 2685282000.00
4071.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
4071.T cash_flow (annual, 2022-09-30) — Purchase Of Business: -538093000.00
4071.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -14696000.00
4071.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -163967000.00
4071.T balance_sheet (annual, 2022-09-30) — Raw Materials: 2253000.00
4071.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 2226845000.00
4071.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 29598000.00
4071.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -226000.00
4071.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 6287045000.00
4071.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 19131000.00
4071.T cash_flow (annual, 2022-09-30) — Sale Of PPE: 85337000.00
4071.T balance_sheet (annual, 2022-09-30) — Share Issued: 40190000.00
4071.T income_statement (annual, 2022-09-30) — Special Income Charges: 11017000.00
4071.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 6464064000.00
4071.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 6448333000.00
4071.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 3647544.61
4071.T income_statement (annual, 2022-09-30) — Tax Provision: 889052000.00
4071.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.33
4071.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -830158000.00
4071.T balance_sheet (annual, 2022-09-30) — Total Assets: 7944770000.00
4071.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 6464064000.00
4071.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 6464064000.00
4071.T income_statement (annual, 2022-09-30) — Total Expenses: 5246957000.00
4071.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 1480706000.00
4071.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 1345969000.00
4071.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 1000.00
4071.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 2663704000.00
4071.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 692850000.00
4071.T income_statement (annual, 2022-09-30) — Total Unusual Items: 11017000.00
4071.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 11017000.00
4071.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 93.00
4071.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 226000.00
4071.T balance_sheet (annual, 2022-09-30) — Work In Process: 1087000.00
4071.T balance_sheet (annual, 2022-09-30) — Working Capital: 5118094000.00
4071.T income_statement (annual, 2023-09-30) — +Operating Expense: 4501988000.00
4071.T income_statement (annual, 2023-09-30) — +Total Revenue: 11171752000.00
4071.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 170306000.00
4071.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 1231654000.00
4071.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 437718000.00
4071.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 129720000.00
4071.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 200000000.00
4071.T income_statement (annual, 2023-09-30) — Basic Average Shares: 41056701.00
4071.T income_statement (annual, 2023-09-30) — Basic EPS: 63.83
4071.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 5478619000.00
4071.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 102065000.00
4071.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -30161000.00
4071.T balance_sheet (annual, 2023-09-30) — Capital Stock: 447718000.00
4071.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 8278003000.00
4071.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 8278003000.00
4071.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -360333000.00
4071.T cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 45571000.00
4071.T cash_flow (annual, 2023-09-30) — Change In Inventory: 3184000.00
4071.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 53876000.00
4071.T cash_flow (annual, 2023-09-30) — Change In Payable: 220097000.00
4071.T cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -13928000.00
4071.T cash_flow (annual, 2023-09-30) — Change In Receivables: -177781000.00
4071.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 187516000.00
4071.T cash_flow (annual, 2023-09-30) — Changes In Cash: 2799383000.00
4071.T balance_sheet (annual, 2023-09-30) — Common Stock: 447718000.00
4071.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 9445732000.00
4071.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 710010000.00
4071.T cash_flow (annual, 2023-09-30) — Common Stock Payments: -6926000.00
4071.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 2958755000.00
4071.T balance_sheet (annual, 2023-09-30) — Current Assets: 9702083000.00
4071.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 2464168000.00
4071.T cash_flow (annual, 2023-09-30) — Depreciation: 190164000.00
4071.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 319884000.00
4071.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 41838713.00
4071.T income_statement (annual, 2023-09-30) — Diluted EPS: 62.64
4071.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 2620777000.00
4071.T income_statement (annual, 2023-09-30) — EBIT: 3642259000.00
4071.T income_statement (annual, 2023-09-30) — EBITDA: 3962143000.00
4071.T cash_flow (annual, 2023-09-30) — End Cash Position: 8278003000.00
4071.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 136184000.00
4071.T balance_sheet (annual, 2023-09-30) — Finished Goods: 0.00
4071.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 3277746000.00
4071.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -23000.00
4071.T balance_sheet (annual, 2023-09-30) — Goodwill: 1167485000.00
4071.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 1492186000.00
4071.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 1231654000.00
4071.T balance_sheet (annual, 2023-09-30) — Gross PPE: 161463000.00
4071.T income_statement (annual, 2023-09-30) — Gross Profit: 8212996000.00
4071.T income_statement (annual, 2023-09-30) — Interest Expense: 38000.00
4071.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 38000.00
4071.T income_statement (annual, 2023-09-30) — Interest Income: 3196000.00
4071.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 3196000.00
4071.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -38000.00
4071.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 3196000.00
4071.T balance_sheet (annual, 2023-09-30) — Inventory: 156000.00
4071.T balance_sheet (annual, 2023-09-30) — Invested Capital: 9445732000.00
4071.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -644708000.00
4071.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 200000000.00
4071.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 710010000.00
4071.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -178085000.00
4071.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 59398000.00
4071.T balance_sheet (annual, 2023-09-30) — Minority Interest: 0.00
4071.T income_statement (annual, 2023-09-30) — Minority Interests: 0.00
4071.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -612109000.00
4071.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 703084000.00
4071.T income_statement (annual, 2023-09-30) — Net Income: 2620777000.00
4071.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 2620777000.00
4071.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 2620777000.00
4071.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 2620777000.00
4071.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 2620777000.00
4071.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 3642221000.00
4071.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 2620777000.00
4071.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -1600000.00
4071.T income_statement (annual, 2023-09-30) — Net Interest Income: -3768000.00
4071.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 0.00
4071.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -178085000.00
4071.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -178085000.00
4071.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -3768000.00
4071.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -2000.00
4071.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -2677000.00
4071.T balance_sheet (annual, 2023-09-30) — Net PPE: 161463000.00
4071.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -28322000.00
4071.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 7953546000.00
4071.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 177571000.00
4071.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 106137000.00
4071.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
4071.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 3998699000.00
4071.T income_statement (annual, 2023-09-30) — Normalized Income: 2647097320.00
4071.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 3307907000.00
4071.T income_statement (annual, 2023-09-30) — Operating Income: 3711008000.00
4071.T income_statement (annual, 2023-09-30) — Operating Revenue: 11171752000.00
4071.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 41461707.00
4071.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
4071.T balance_sheet (annual, 2023-09-30) — Other Current Assets: -1551000.00
4071.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 49041000.00
4071.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 1818000.00
4071.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 324701000.00
4071.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 161875000.00
4071.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 282735000.00
4071.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 3000.00
4071.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -28460000.00
4071.T balance_sheet (annual, 2023-09-30) — Other Payable: 269236000.00
4071.T income_statement (annual, 2023-09-30) — Other Special Charges: -107000.00
4071.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
4071.T balance_sheet (annual, 2023-09-30) — Payables: 1365667000.00
4071.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 204823000.00
4071.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 193821000.00
4071.T income_statement (annual, 2023-09-30) — Pretax Income: 3642221000.00
4071.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
4071.T cash_flow (annual, 2023-09-30) — Purchase Of Business: -612109000.00
4071.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -1600000.00
4071.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: 0.00
4071.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -28561000.00
4071.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 2958755000.00
4071.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 319884000.00
4071.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -178085000.00
4071.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -6926000.00
4071.T income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 36663000.00
4071.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 8558704000.00
4071.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 0.00
4071.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 239000.00
4071.T balance_sheet (annual, 2023-09-30) — Share Issued: 41461800.00
4071.T income_statement (annual, 2023-09-30) — Special Income Charges: -36556000.00
4071.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 9445732000.00
4071.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 7953546000.00
4071.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -10235680.00
4071.T income_statement (annual, 2023-09-30) — Tax Provision: 1021444000.00
4071.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.28
4071.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -1006729000.00
4071.T balance_sheet (annual, 2023-09-30) — Total Assets: 12016040000.00
4071.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 9445732000.00
4071.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 9445732000.00
4071.T income_statement (annual, 2023-09-30) — Total Expenses: 7460743000.00
4071.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 2570308000.00
4071.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 2313955000.00
4071.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 106140000.00
4071.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 3711007000.00
4071.T income_statement (annual, 2023-09-30) — Total Other Finance Cost: 6926000.00
4071.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 926125000.00
4071.T income_statement (annual, 2023-09-30) — Total Unusual Items: -36556000.00
4071.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -36556000.00
4071.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 93.00
4071.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 226000.00
4071.T balance_sheet (annual, 2023-09-30) — Work In Process: 156000.00
4071.T balance_sheet (annual, 2023-09-30) — Working Capital: 7237915000.00
4071.T income_statement (annual, 2024-09-30) — +Operating Expense: 5619640000.00
4071.T income_statement (annual, 2024-09-30) — +Total Revenue: 13914489000.00
4071.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 208792000.00
4071.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 1601806000.00
4071.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 485352000.00
4071.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 156371000.00
4071.T income_statement (annual, 2024-09-30) — Basic Average Shares: 42287849.00
4071.T income_statement (annual, 2024-09-30) — Basic EPS: 73.16
4071.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 8278003000.00
4071.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 183258000.00
4071.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -149495000.00
4071.T balance_sheet (annual, 2024-09-30) — Capital Stock: 495352000.00
4071.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 10189718000.00
4071.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 10189718000.00
4071.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -551329000.00
4071.T cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 31494000.00
4071.T cash_flow (annual, 2024-09-30) — Change In Inventory: -17240000.00
4071.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -2064000.00
4071.T cash_flow (annual, 2024-09-30) — Change In Payable: -46675000.00
4071.T cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -52293000.00
4071.T cash_flow (annual, 2024-09-30) — Change In Receivables: -275885000.00
4071.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -319385000.00
4071.T cash_flow (annual, 2024-09-30) — Changes In Cash: 1911715000.00
4071.T balance_sheet (annual, 2024-09-30) — Common Stock: 495352000.00
4071.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 12078592000.00
4071.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 94920000.00
4071.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -28000.00
4071.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 3765499000.00
4071.T balance_sheet (annual, 2024-09-30) — Current Assets: 12077001000.00
4071.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 2968483000.00
4071.T cash_flow (annual, 2024-09-30) — Depreciation: 161200000.00
4071.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 317571000.00
4071.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 42808620.00
4071.T income_statement (annual, 2024-09-30) — Diluted EPS: 72.27
4071.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 3092230000.00
4071.T income_statement (annual, 2024-09-30) — EBIT: 4529349000.00
4071.T income_statement (annual, 2024-09-30) — EBITDA: 4846920000.00
4071.T cash_flow (annual, 2024-09-30) — End Cash Position: 10189718000.00
4071.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: -456438000.00
4071.T balance_sheet (annual, 2024-09-30) — Finished Goods: 378000.00
4071.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 3169326000.00
4071.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 100141000.00
4071.T balance_sheet (annual, 2024-09-30) — Goodwill: 1536044000.00
4071.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 2391815000.00
4071.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 1601806000.00
4071.T balance_sheet (annual, 2024-09-30) — Gross PPE: 271170000.00
4071.T income_statement (annual, 2024-09-30) — Gross Profit: 10148989000.00
4071.T income_statement (annual, 2024-09-30) — Interest Expense: 0.00
4071.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 0.00
4071.T income_statement (annual, 2024-09-30) — Interest Income: 4008000.00
4071.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 4008000.00
4071.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: 0.00
4071.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 3985000.00
4071.T balance_sheet (annual, 2024-09-30) — Inventory: 24464000.00
4071.T balance_sheet (annual, 2024-09-30) — Invested Capital: 12078592000.00
4071.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -950668000.00
4071.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 0.00
4071.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 94920000.00
4071.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: 0.00
4071.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 87912000.00
4071.T balance_sheet (annual, 2024-09-30) — Minority Interest: 21241000.00
4071.T income_statement (annual, 2024-09-30) — Minority Interests: -1441000.00
4071.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -1056941000.00
4071.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 94892000.00
4071.T income_statement (annual, 2024-09-30) — Net Income: 3092230000.00
4071.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 3092230000.00
4071.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 3093671000.00
4071.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 3092230000.00
4071.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 3092230000.00
4071.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 4429683000.00
4071.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 3093671000.00
4071.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -3068000.00
4071.T income_statement (annual, 2024-09-30) — Net Interest Income: 4008000.00
4071.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 367114000.00
4071.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
4071.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 0.00
4071.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 4008000.00
4071.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -1000.00
4071.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -86353000.00
4071.T balance_sheet (annual, 2024-09-30) — Net PPE: 271170000.00
4071.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -146358000.00
4071.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 9686777000.00
4071.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 256925000.00
4071.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 229781000.00
4071.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 112770000.00
4071.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 4950364000.00
4071.T income_statement (annual, 2024-09-30) — Normalized Income: 3164474831.72
4071.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 3318821000.00
4071.T income_statement (annual, 2024-09-30) — Operating Income: 4529349000.00
4071.T income_statement (annual, 2024-09-30) — Operating Revenue: 13914489000.00
4071.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 42489694.00
4071.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 2504000.00
4071.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 47167000.00
4071.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 1470000.00
4071.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 855771000.00
4071.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -36480000.00
4071.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 413959000.00
4071.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 4000.00
4071.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -229000.00
4071.T balance_sheet (annual, 2024-09-30) — Other Payable: 298307000.00
4071.T income_statement (annual, 2024-09-30) — Other Special Charges: 3445000.00
4071.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
4071.T balance_sheet (annual, 2024-09-30) — Payables: 1784979000.00
4071.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 253020000.00
4071.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 258509000.00
4071.T income_statement (annual, 2024-09-30) — Pretax Income: 4429683000.00
4071.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
4071.T cash_flow (annual, 2024-09-30) — Purchase Of Business: -1056941000.00
4071.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -3068000.00
4071.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -101348000.00
4071.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -146427000.00
4071.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 3765499000.00
4071.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 317571000.00
4071.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: 0.00
4071.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -28000.00
4071.T income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
4071.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 11096673000.00
4071.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 468462000.00
4071.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 69000.00
4071.T balance_sheet (annual, 2024-09-30) — Share Issued: 42489800.00
4071.T income_statement (annual, 2024-09-30) — Special Income Charges: -3445000.00
4071.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 12078592000.00
4071.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 9686777000.00
4071.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -31199168.28
4071.T income_statement (annual, 2024-09-30) — Tax Provision: 1336012000.00
4071.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.30
4071.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -1176694000.00
4071.T balance_sheet (annual, 2024-09-30) — Total Assets: 15410871000.00
4071.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 12078592000.00
4071.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 12099833000.00
4071.T income_statement (annual, 2024-09-30) — Total Expenses: 9385139000.00
4071.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 3311038000.00
4071.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 3333869000.00
4071.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 342555000.00
4071.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 4529348000.00
4071.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 1277880000.00
4071.T income_statement (annual, 2024-09-30) — Total Unusual Items: -103444000.00
4071.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -103444000.00
4071.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 106.00
4071.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 255000.00
4071.T balance_sheet (annual, 2024-09-30) — Work In Process: 24086000.00
4071.T balance_sheet (annual, 2024-09-30) — Working Capital: 9108518000.00
4071.T income_statement (annual, 2024-09-30) — Write Off: 0.00
4071.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 42422515.00
4071.T income_statement (quarterly, 2024-12-31) — Basic EPS: 17.81
4071.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 42904316.00
4071.T income_statement (quarterly, 2024-12-31) — Diluted EPS: 17.61
4071.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 247073000.00
4071.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1774575000.00
4071.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 489902000.00
4071.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 499902000.00
4071.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8334973000.00
4071.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8334973000.00
4071.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 499902000.00
4071.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10259590000.00
4071.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 10468553000.00
4071.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3030040000.00
4071.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 0.00
4071.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1426735000.00
4071.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2195071000.00
4071.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1774575000.00
4071.T balance_sheet (quarterly, 2025-03-31) — Inventory: 13975000.00
4071.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10259590000.00
4071.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 23135000.00
4071.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 268710000.00
4071.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 8064519000.00
4071.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 132858000.00
4071.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 111834000.00
4071.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 40767994.00
4071.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 345030000.00
4071.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1527477000.00
4071.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1470000.00
4071.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 768336000.00
4071.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 625125000.00
4071.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3000.00
4071.T balance_sheet (quarterly, 2025-03-31) — Payables: 1242469000.00
4071.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 260094000.00
4071.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 12268534000.00
4071.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 42515800.00
4071.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10259590000.00
4071.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 8064519000.00
4071.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 13557460000.00
4071.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10259590000.00
4071.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10282725000.00
4071.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3274735000.00
4071.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3088906000.00
4071.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 244695000.00
4071.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 995396000.00
4071.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1747806.00
4071.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3000218000.00
4071.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 13975000.00
4071.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 7438513000.00
4071.T income_statement (annual, 2025-09-30) — +Operating Expense: 5948735000.00
4071.T income_statement (annual, 2025-09-30) — +Total Revenue: 17084345000.00
4071.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 261746000.00
4071.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 261746000.00
4071.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 1796717000.00
4071.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1796717000.00
4071.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 1367306000.00
4071.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1367306000.00
4071.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 218617000.00
4071.T income_statement (annual, 2025-09-30) — Basic Average Shares: 41459008.00
4071.T income_statement (annual, 2025-09-30) — Basic EPS: 78.60
4071.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 10189718000.00
4071.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 169184000.00
4071.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 169184000.00
4071.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -61638000.00
4071.T balance_sheet (annual, 2025-09-30) — Capital Stock: 557827000.00
4071.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 557827000.00
4071.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 14664506000.00
4071.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 14664506000.00
4071.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 14664506000.00
4071.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 14664506000.00
4071.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -676693000.00
4071.T cash_flow (annual, 2025-09-30) — Change In Accrued Expense: -4587000.00
4071.T cash_flow (annual, 2025-09-30) — Change In Inventory: -1737000.00
4071.T cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 54709000.00
4071.T cash_flow (annual, 2025-09-30) — Change In Payable: 307045000.00
4071.T cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -15566000.00
4071.T cash_flow (annual, 2025-09-30) — Change In Receivables: -194045000.00
4071.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 83636000.00
4071.T cash_flow (annual, 2025-09-30) — Changes In Cash: 4374788000.00
4071.T balance_sheet (annual, 2025-09-30) — Common Stock: 557827000.00
4071.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 557827000.00
4071.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 14789997000.00
4071.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 14789997000.00
4071.T cash_flow (annual, 2025-09-30) — Common Stock Issuance: 3123036000.00
4071.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -3061882000.00
4071.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 4756917000.00
4071.T balance_sheet (annual, 2025-09-30) — Current Assets: 16865546000.00
4071.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 16865546000.00
4071.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 3658016000.00
4071.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3658016000.00
4071.T cash_flow (annual, 2025-09-30) — Depreciation: 251977000.00
4071.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 470594000.00
4071.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 41676404.00
4071.T income_statement (annual, 2025-09-30) — Diluted EPS: 78.19
4071.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 3258678000.00
4071.T income_statement (annual, 2025-09-30) — EBIT: 6378692000.00
4071.T income_statement (annual, 2025-09-30) — EBITDA: 6849286000.00
4071.T cash_flow (annual, 2025-09-30) — End Cash Position: 14564506000.00
4071.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -615539000.00
4071.T balance_sheet (annual, 2025-09-30) — Finished Goods: 2873000.00
4071.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2873000.00
4071.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 5092780000.00
4071.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -387000.00
4071.T balance_sheet (annual, 2025-09-30) — Goodwill: 347413000.00
4071.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 347413000.00
4071.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 848872000.00
4071.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 848872000.00
4071.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 1796717000.00
4071.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1796717000.00
4071.T balance_sheet (annual, 2025-09-30) — Gross PPE: 284001000.00
4071.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 284001000.00
4071.T income_statement (annual, 2025-09-30) — Gross Profit: 12327427000.00
4071.T income_statement (annual, 2025-09-30) — Interest Income: 11227000.00
4071.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 11227000.00
4071.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 11227000.00
4071.T balance_sheet (annual, 2025-09-30) — Inventory: 26201000.00
4071.T balance_sheet (quarterly, 2025-09-30) — Inventory: 26201000.00
4071.T balance_sheet (annual, 2025-09-30) — Invested Capital: 14789997000.00
4071.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14789997000.00
4071.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -164091000.00
4071.T cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 3123036000.00
4071.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 114817000.00
4071.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 114817000.00
4071.T balance_sheet (annual, 2025-09-30) — Minority Interest: 19073000.00
4071.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 19073000.00
4071.T income_statement (annual, 2025-09-30) — Minority Interests: 2167000.00
4071.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 0.00
4071.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 61154000.00
4071.T income_statement (annual, 2025-09-30) — Net Income: 3258678000.00
4071.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 3258678000.00
4071.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 3256511000.00
4071.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 3258678000.00
4071.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 3258678000.00
4071.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 5166715000.00
4071.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 3256510000.00
4071.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -4855000.00
4071.T income_statement (annual, 2025-09-30) — Net Interest Income: 1643000.00
4071.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 0.00
4071.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 1643000.00
4071.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -103139000.00
4071.T balance_sheet (annual, 2025-09-30) — Net PPE: 284002000.00
4071.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 284002000.00
4071.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -56097000.00
4071.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 13941125000.00
4071.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 13941125000.00
4071.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 226621000.00
4071.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 226621000.00
4071.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 155731000.00
4071.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 155731000.00
4071.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 6104000.00
4071.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 6104000.00
4071.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 8003020000.00
4071.T income_statement (annual, 2025-09-30) — Normalized Income: 3985530420.00
4071.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 5154418000.00
4071.T income_statement (annual, 2025-09-30) — Operating Income: 6378692000.00
4071.T income_statement (annual, 2025-09-30) — Operating Revenue: 17084345000.00
4071.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 42370350.00
4071.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 42370350.00
4071.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 104390000.00
4071.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 104390000.00
4071.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 59086000.00
4071.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 59086000.00
4071.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 501459000.00
4071.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 501459000.00
4071.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -15303000.00
4071.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 403882000.00
4071.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 403882000.00
4071.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 3000.00
4071.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3000.00
4071.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -59886000.00
4071.T balance_sheet (annual, 2025-09-30) — Other Payable: 453484000.00
4071.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 453484000.00
4071.T income_statement (annual, 2025-09-30) — Other Special Charges: -387000.00
4071.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
4071.T balance_sheet (annual, 2025-09-30) — Payables: 2370104000.00
4071.T balance_sheet (quarterly, 2025-09-30) — Payables: 2370104000.00
4071.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 295386000.00
4071.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 295386000.00
4071.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 273732000.00
4071.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 273732000.00
4071.T income_statement (annual, 2025-09-30) — Pretax Income: 5166715000.00
4071.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
4071.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4071.T cash_flow (annual, 2025-09-30) — Purchase Of Business: 0.00
4071.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -4855000.00
4071.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: 0.00
4071.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -56783000.00