speb/financial-data huggingface dataset:
3993.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1269888071.08
3993.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1269888071.08
3993.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1238634359.76
3993.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1238634359.76
3993.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 108996124411.55
3993.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 108996124411.55
3993.HK income_statement (annual, 2025-12-31) — Gross Profit: 49046530336.31
3993.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 10517848188.28
3993.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 10517848188.28
3993.HK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 2967818.28
3993.HK income_statement (annual, 2025-12-31) — Interest Expense: 2630714020.64
3993.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2630714020.64
3993.HK income_statement (annual, 2025-12-31) — Interest Income: 1644470637.14
3993.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1644470637.14
3993.HK balance_sheet (annual, 2025-12-31) — Inventory: 40600637422.42
3993.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 40600637422.42
3993.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 114567980908.98
3993.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 114567980908.98
3993.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -8376565974.34
3993.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3167819387.48
3993.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3167819387.48
3993.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 3275396308.22
3993.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 3275396308.22
3993.HK balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 622615140.75
3993.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 622615140.75
3993.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 65617898963.89
3993.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 91437311.92
3993.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 91437311.92
3993.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 1166200000.00
3993.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1166200000.00
3993.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1257637311.92
3993.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1257637311.92
3993.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 65617898963.89
3993.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -63957504714.53
3993.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 3898011448.97
3993.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 3898011448.97
3993.HK balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2755891555.63
3993.HK balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2755891555.63
3993.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 35684213160.24
3993.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 35684213160.24
3993.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 17351384754.65
3993.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 17351384754.65
3993.HK income_statement (annual, 2025-12-31) — Minority Interests: -3688656510.06
3993.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 85024982.90
3993.HK income_statement (annual, 2025-12-31) — Net Income: 20338750797.53
3993.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 20338750797.53
3993.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 24027407307.59
3993.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 20338750797.53
3993.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 20338750797.53
3993.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 24027407307.59
3993.HK income_statement (annual, 2025-12-31) — Net Interest Income: -1426544405.24
3993.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1170425511.49
3993.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1660394249.36
3993.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1660394249.36
3993.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1426544405.24
3993.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1427072045.52
3993.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 291544181.16
3993.HK balance_sheet (annual, 2025-12-31) — Net PPE: 69964947608.82
3993.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 69964947608.82
3993.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7582709626.91
3993.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 81165454214.99
3993.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 81165454214.99
3993.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 17406460411.55
3993.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 17406460411.55
3993.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2361882379.22
3993.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2361882379.22
3993.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6402443016.36
3993.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 6402443016.36
3993.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 329049011.96
3993.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 329049011.96
3993.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 45545202309.99
3993.HK income_statement (annual, 2025-12-31) — Normalized Income: 25636801706.17
3993.HK income_statement (annual, 2025-12-31) — Operating Income: 42835943501.94
3993.HK income_statement (annual, 2025-12-31) — Operating Revenue: 206443009158.63
3993.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 21394310176.00
3993.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 21394310176.00
3993.HK cash_flow (annual, 2025-12-31) — Other Cash Paymentsfrom Operating Activities: -9515385427.76
3993.HK cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: 1373968869.92
3993.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 56209400.61
3993.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 56209400.61
3993.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 843020344.09
3993.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 843020344.09
3993.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 6471042726.22
3993.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 6471042726.22
3993.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2195269.05
3993.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2195269.05
3993.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -142507939.02
3993.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 3329929998.07
3993.HK balance_sheet (annual, 2025-12-31) — Other Payable: 13509354953.91
3993.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 13509354953.91
3993.HK balance_sheet (annual, 2025-12-31) — Other Properties: 211942793.46
3993.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 211942793.46
3993.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 963699898.17
3993.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 963699898.17
3993.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 11149537754.95
3993.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 11149537754.95
3993.HK income_statement (annual, 2025-12-31) — Other Special Charges: 45175981.64
3993.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3993.HK balance_sheet (annual, 2025-12-31) — Payables: 25064648654.20
3993.HK balance_sheet (quarterly, 2025-12-31) — Payables: 25064648654.20
3993.HK cash_flow (annual, 2025-12-31) — Paymentson Behalfof Employees: -4032121124.08
3993.HK cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -152488139053.38
3993.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 122107000.42
3993.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 122107000.42
3993.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3497383885.15
3993.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3497383885.15
3993.HK income_statement (annual, 2025-12-31) — Pretax Income: 35161390554.31
3993.HK balance_sheet (annual, 2025-12-31) — Properties: 35951206770.83
3993.HK balance_sheet (quarterly, 2025-12-31) — Properties: 35951206770.83
3993.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
3993.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -9267638284.80
3993.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7583479880.58
3993.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 8014230484.43
3993.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 8014230484.43
3993.HK cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 202185359225.20
3993.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 157396478822.32
3993.HK income_statement (annual, 2025-12-31) — Rent And Landing Fees: 22387215.85
3993.HK income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 22387215.85
3993.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -63957504714.53
3993.HK income_statement (annual, 2025-12-31) — Research And Development: 431679424.54
3993.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 3834458188.83
3993.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 3834458188.83
3993.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 48920405956.63
3993.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 48920405956.63
3993.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 85024982.90
3993.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 8097212773.31
3993.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 770253.67
3993.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 34120490.55
3993.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 854183824.18
3993.HK balance_sheet (annual, 2025-12-31) — Share Issued: 21394310176.00
3993.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 21394310176.00
3993.HK income_statement (annual, 2025-12-31) — Special Income Charges: -87131406.43
3993.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 82435342286.07
3993.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 82435342286.07
3993.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 81165454214.99
3993.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 81165454214.99
3993.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2455046826.40
3993.HK income_statement (annual, 2025-12-31) — Tax Provision: 11133983246.72
3993.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.32
3993.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 6295626047.41
3993.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 6295626047.41
3993.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -16680621781.12
3993.HK balance_sheet (annual, 2025-12-31) — Total Assets: 200932364610.99
3993.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 200932364610.99
3993.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 83601542286.07
3993.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 83601542286.07
3993.HK balance_sheet (annual, 2025-12-31) — Total Debt: 32346670549.90
3993.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 32346670549.90
3993.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 99786727040.72
3993.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 99786727040.72
3993.HK income_statement (annual, 2025-12-31) — Total Expenses: 163607065656.69
3993.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 101145637570.27
3993.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 101145637570.27
3993.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 90584337060.81
3993.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 90584337060.81
3993.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 30049107180.29
3993.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 30049107180.29
3993.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 35327690062.72
3993.HK income_statement (annual, 2025-12-31) — Total Other Finance Cost: 440301021.74
3993.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 8234866142.36
3993.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8234866142.36
3993.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -7753097735.04
3993.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7753097735.04
3993.HK balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 2224479615.78
3993.HK balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 2224479615.78
3993.HK balance_sheet (annual, 2025-12-31) — Treasury Stock: 82426321.88
3993.HK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 82426321.88
3993.HK balance_sheet (annual, 2025-12-31) — Work In Process: 6470694943.43
3993.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 6470694943.43
3993.HK balance_sheet (annual, 2025-12-31) — Working Capital: 39251497160.20
3993.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 39251497160.20
3993.HK income_statement (annual, 2025-12-31) — Write Off: 38987606.51
3993.T cash_flow (annual, 2021-09-30) — Amortization Cash Flow: 370777000.00
3993.T balance_sheet (annual, 2021-09-30) — Buildings And Improvements: 305799000.00
3993.T cash_flow (annual, 2021-09-30) — Change In Accrued Expense: -10000000.00
3993.T cash_flow (annual, 2021-09-30) — Common Stock Issuance: 38441000.00
3993.T balance_sheet (annual, 2021-09-30) — Current Provisions: 3669000.00
3993.T cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: 41234000.00
3993.T balance_sheet (annual, 2021-09-30) — Gross Accounts Receivable: 1301610000.00
3993.T cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 38441000.00
3993.T cash_flow (annual, 2021-09-30) — Issuance Of Debt: 2400000000.00
3993.T balance_sheet (annual, 2021-09-30) — Land And Improvements: 663802000.00
3993.T cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 2400000000.00
3993.T cash_flow (annual, 2021-09-30) — Net Other Financing Charges: 79230000.00
3993.T balance_sheet (annual, 2021-09-30) — Non Current Deferred Assets: 23454000.00
3993.T income_statement (annual, 2021-09-30) — Other Non Operating Income Expenses: -44487000.00
3993.T income_statement (annual, 2021-09-30) — Other Special Charges: 15146000.00
3993.T balance_sheet (annual, 2021-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 40091000.00
3993.T balance_sheet (annual, 2021-09-30) — Properties: 0.00
3993.T balance_sheet (annual, 2021-09-30) — Raw Materials: 404549000.00
3993.T income_statement (annual, 2021-09-30) — Special Income Charges: -15146000.00
3993.T income_statement (annual, 2021-09-30) — Total Other Finance Cost: 26082000.00
3993.T income_statement (annual, 2021-09-30) — Total Unusual Items: -51229000.00
3993.T income_statement (annual, 2021-09-30) — Total Unusual Items Excluding Goodwill: -51229000.00
3993.T income_statement (annual, 2022-09-30) — +Operating Expense: 4169182000.00
3993.T income_statement (annual, 2022-09-30) — +Total Revenue: 11509927000.00
3993.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 504002000.00
3993.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 1838249000.00
3993.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 24592906000.00
3993.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 876277000.00
3993.T balance_sheet (annual, 2022-09-30) — Assets Held For Sale Current: 0.00
3993.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 6450254000.00
3993.T income_statement (annual, 2022-09-30) — Basic Average Shares: 30557766.00
3993.T income_statement (annual, 2022-09-30) — Basic EPS: 27.38
3993.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 12804730000.00
3993.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 310517000.00
3993.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -600868000.00
3993.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 1119472000.00
3993.T balance_sheet (annual, 2022-09-30) — Capital Stock: 49295000.00
3993.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 12495623000.00
3993.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 12495623000.00
3993.T cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 172362000.00
3993.T cash_flow (annual, 2022-09-30) — Change In Inventory: -100191000.00
3993.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 84586000.00
3993.T cash_flow (annual, 2022-09-30) — Change In Payable: 12876000.00
3993.T cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -54805000.00
3993.T cash_flow (annual, 2022-09-30) — Change In Receivables: -173723000.00
3993.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -58895000.00
3993.T cash_flow (annual, 2022-09-30) — Changes In Cash: -309106000.00
3993.T balance_sheet (annual, 2022-09-30) — Common Stock: 49295000.00
3993.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 28559813000.00
3993.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 20480000.00
3993.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -243000.00
3993.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 5774838000.00
3993.T balance_sheet (annual, 2022-09-30) — Current Assets: 15255997000.00
3993.T balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 559942000.00
3993.T balance_sheet (annual, 2022-09-30) — Current Debt: 661690000.00
3993.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 1221632000.00
3993.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 4469954000.00
3993.T cash_flow (annual, 2022-09-30) — Depreciation: 564084000.00
3993.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 1440361000.00
3993.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 31487091.00
3993.T income_statement (annual, 2022-09-30) — Diluted EPS: 26.57
3993.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 836612000.00
3993.T cash_flow (annual, 2022-09-30) — Dividends Received Cfi: 0.00
3993.T income_statement (annual, 2022-09-30) — EBIT: 1591273000.00
3993.T income_statement (annual, 2022-09-30) — EBITDA: 3031634000.00
3993.T cash_flow (annual, 2022-09-30) — End Cash Position: 12495623000.00
3993.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -681453000.00
3993.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 2094529000.00
3993.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 314000.00
3993.T balance_sheet (annual, 2022-09-30) — Goodwill: 5464157000.00
3993.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 11499395000.00
3993.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 1475334000.00
3993.T balance_sheet (annual, 2022-09-30) — Gross PPE: 2554529000.00
3993.T income_statement (annual, 2022-09-30) — Gross Profit: 5735088000.00
3993.T income_statement (annual, 2022-09-30) — Interest Expense: 42767000.00
3993.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 42767000.00
3993.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -44236000.00
3993.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 66092000.00
3993.T balance_sheet (annual, 2022-09-30) — Inventory: 586647000.00
3993.T balance_sheet (annual, 2022-09-30) — Invested Capital: 32289303000.00
3993.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -2323050000.00
3993.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 6450254000.00
3993.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 20480000.00
3993.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 663802000.00
3993.T balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 559530000.00
3993.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 3067800000.00
3993.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 3627330000.00
3993.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -701690000.00
3993.T balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 1844391000.00
3993.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 147826000.00
3993.T balance_sheet (annual, 2022-09-30) — Minority Interest: 365930000.00
3993.T income_statement (annual, 2022-09-30) — Minority Interests: -41815000.00
3993.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
3993.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 20237000.00
3993.T income_statement (annual, 2022-09-30) — Net Income: 836612000.00
3993.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 836612000.00
3993.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 878428000.00
3993.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 836612000.00
3993.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 836612000.00
3993.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 1548506000.00
3993.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 878428000.00
3993.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -385088000.00
3993.T income_statement (annual, 2022-09-30) — Net Interest Income: -66221000.00
3993.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -1794232000.00
3993.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -701690000.00
3993.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -701690000.00
3993.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -66221000.00
3993.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 72050000.00
3993.T balance_sheet (annual, 2022-09-30) — Net PPE: 2554529000.00
3993.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -215780000.00
3993.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 17060418000.00
3993.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 878033000.00
3993.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 1247803000.00
3993.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 3031948000.00
3993.T income_statement (annual, 2022-09-30) — Normalized Income: 836853152.00
3993.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 2695397000.00
3993.T income_statement (annual, 2022-09-30) — Operating Income: 1565906000.00
3993.T income_statement (annual, 2022-09-30) — Operating Revenue: 11509927000.00
3993.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 30601846.00
3993.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3993.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 241698000.00
3993.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 1118771000.00
3993.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 753048000.00
3993.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 6035238000.00
3993.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 147711000.00
3993.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 10400000.00
3993.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 74343000.00
3993.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -3075000.00
3993.T balance_sheet (annual, 2022-09-30) — Other Properties: 2554529000.00
3993.T income_statement (annual, 2022-09-30) — Other Special Charges: 1313000.00
3993.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
3993.T balance_sheet (annual, 2022-09-30) — Payables: 683294000.00
3993.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 81430000.00
3993.T income_statement (annual, 2022-09-30) — Pretax Income: 1548506000.00
3993.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
3993.T cash_flow (annual, 2022-09-30) — Purchase Of Business: 0.00
3993.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -385088000.00
3993.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -1795232000.00
3993.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -215780000.00
3993.T balance_sheet (annual, 2022-09-30) — Raw Materials: 497861000.00
3993.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 5774838000.00
3993.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 1440361000.00
3993.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -701690000.00
3993.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -243000.00
3993.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 4361980000.00
3993.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 1000000.00
3993.T balance_sheet (annual, 2022-09-30) — Share Issued: 31104000.00
3993.T income_statement (annual, 2022-09-30) — Special Income Charges: -1313000.00
3993.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 28559813000.00
3993.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 17060418000.00
3993.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -72848.00
3993.T income_statement (annual, 2022-09-30) — Tax Provision: 670078000.00
3993.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.23
3993.T balance_sheet (annual, 2022-09-30) — Taxes Receivable: 93780000.00
3993.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -415030000.00
3993.T balance_sheet (annual, 2022-09-30) — Total Assets: 38492999000.00
3993.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 31627613000.00
3993.T balance_sheet (annual, 2022-09-30) — Total Debt: 4848962000.00
3993.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 28925743000.00
3993.T income_statement (annual, 2022-09-30) — Total Expenses: 9944020000.00
3993.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 9567256000.00
3993.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 23237002000.00
3993.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 5097302000.00
3993.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 1565906000.00
3993.T income_statement (annual, 2022-09-30) — Total Other Finance Cost: 23454000.00
3993.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 179292000.00
3993.T income_statement (annual, 2022-09-30) — Total Unusual Items: -314000.00
3993.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -314000.00
3993.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 502154.00
3993.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 1197416000.00
3993.T balance_sheet (annual, 2022-09-30) — Working Capital: 10786043000.00
3993.T income_statement (annual, 2023-09-30) — +Operating Expense: 5416382000.00
3993.T income_statement (annual, 2023-09-30) — +Total Revenue: 13908918000.00
3993.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 1789333000.00
3993.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 2780577000.00
3993.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 25594723000.00
3993.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 1045815000.00
3993.T balance_sheet (annual, 2023-09-30) — Assets Held For Sale Current: 0.00
3993.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 3659601000.00
3993.T income_statement (annual, 2023-09-30) — Basic Average Shares: 30639261.00
3993.T income_statement (annual, 2023-09-30) — Basic EPS: 0.15
3993.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 12495623000.00
3993.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 354775000.00
3993.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -707458000.00
3993.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 895296000.00
3993.T balance_sheet (annual, 2023-09-30) — Capital Stock: 10000000.00
3993.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 15512681000.00
3993.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 15512681000.00
3993.T cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 154420000.00
3993.T cash_flow (annual, 2023-09-30) — Change In Inventory: 103462000.00
3993.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -111784000.00
3993.T cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 377696000.00
3993.T cash_flow (annual, 2023-09-30) — Change In Payable: 1265862000.00
3993.T cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -194855000.00
3993.T cash_flow (annual, 2023-09-30) — Change In Receivables: -942327000.00
3993.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 692909000.00
3993.T cash_flow (annual, 2023-09-30) — Changes In Cash: 3017057000.00
3993.T balance_sheet (annual, 2023-09-30) — Common Stock: 10000000.00
3993.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 29422752000.00
3993.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 125777000.00
3993.T cash_flow (annual, 2023-09-30) — Common Stock Payments: -589319000.00
3993.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 7721389000.00
3993.T balance_sheet (annual, 2023-09-30) — Current Assets: 19207131000.00
3993.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 557576000.00
3993.T balance_sheet (annual, 2023-09-30) — Current Debt: 660910000.00
3993.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 1218486000.00
3993.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 5762869000.00
3993.T cash_flow (annual, 2023-09-30) — Depreciation: 1608382000.00
3993.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 1608382000.00
3993.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 31179257.00
3993.T income_statement (annual, 2023-09-30) — Diluted EPS: 0.15
3993.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 4711000.00
3993.T cash_flow (annual, 2023-09-30) — Dividend Received Cfo: 66258000.00
3993.T cash_flow (annual, 2023-09-30) — Dividends Received Cfi: 204699000.00
3993.T income_statement (annual, 2023-09-30) — EBIT: 780402000.00
3993.T income_statement (annual, 2023-09-30) — EBITDA: 2388784000.00
3993.T cash_flow (annual, 2023-09-30) — End Cash Position: 15512681000.00
3993.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -2995282000.00
3993.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 2377517000.00
3993.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -1475862000.00
3993.T income_statement (annual, 2023-09-30) — General And Administrative Expense: 5328854000.00
3993.T balance_sheet (annual, 2023-09-30) — Goodwill: 5464157000.00
3993.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 11241748000.00
3993.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 1959709000.00
3993.T balance_sheet (annual, 2023-09-30) — Gross PPE: 2387084000.00
3993.T income_statement (annual, 2023-09-30) — Gross Profit: 6187528000.00
3993.T income_statement (annual, 2023-09-30) — Interest Expense: 425740000.00
3993.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 425740000.00
3993.T income_statement (annual, 2023-09-30) — Interest Income: 78084000.00
3993.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 78084000.00
3993.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -39693000.00
3993.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 66258000.00
3993.T balance_sheet (annual, 2023-09-30) — Inventory: 483185000.00
3993.T balance_sheet (annual, 2023-09-30) — Invested Capital: 32470812000.00
3993.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: 2927364000.00
3993.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 3659601000.00
3993.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 125777000.00
3993.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
3993.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 663802000.00
3993.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 337720000.00
3993.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 2387150000.00
3993.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 2724870000.00
3993.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
3993.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -681430000.00
3993.T balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 1566010000.00
3993.T balance_sheet (annual, 2023-09-30) — Long Term Provisions: 164760000.00
3993.T balance_sheet (annual, 2023-09-30) — Minority Interest: 31456000.00
3993.T income_statement (annual, 2023-09-30) — Minority Interests: 28902000.00
3993.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 197880000.00
3993.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -463542000.00
3993.T income_statement (annual, 2023-09-30) — Net Income: 4711000.00
3993.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 4711000.00
3993.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -24190000.00
3993.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 4711000.00
3993.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 4711000.00
3993.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 354662000.00
3993.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -24190000.00
3993.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -460712000.00
3993.T income_statement (annual, 2023-09-30) — Net Interest Income: -347656000.00
3993.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 3438100000.00
3993.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -681430000.00
3993.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -681430000.00
3993.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -347656000.00
3993.T cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -1158996000.00
3993.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -1158000.00
3993.T balance_sheet (annual, 2023-09-30) — Net PPE: 2387084000.00
3993.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -246746000.00
3993.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 18181004000.00
3993.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 799634000.00
3993.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 685529000.00
3993.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 2388784000.00
3993.T income_statement (annual, 2023-09-30) — Normalized Income: 4711000.00
3993.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 3084975000.00
3993.T income_statement (annual, 2023-09-30) — Operating Income: 771146000.00
3993.T income_statement (annual, 2023-09-30) — Operating Revenue: 13908918000.00
3993.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 31143800.00
3993.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
3993.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 382743000.00
3993.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 1488371000.00
3993.T balance_sheet (annual, 2023-09-30) — Other Equity Interest: 205824000.00
3993.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 5777591000.00
3993.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 133664000.00
3993.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 13465000.00
3993.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 82438000.00
3993.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -3029000.00
3993.T income_statement (annual, 2023-09-30) — Other Operating Expenses: 371880000.00
3993.T balance_sheet (annual, 2023-09-30) — Other Properties: 2387084000.00
3993.T income_statement (annual, 2023-09-30) — Other Special Charges: 1394763000.00
3993.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
3993.T balance_sheet (annual, 2023-09-30) — Payables: 2707932000.00
3993.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 265257000.00
3993.T income_statement (annual, 2023-09-30) — Pretax Income: 354662000.00
3993.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
3993.T cash_flow (annual, 2023-09-30) — Purchase Of Business: -60568000.00
3993.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -460712000.00
3993.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -250126000.00
3993.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -246746000.00
3993.T balance_sheet (annual, 2023-09-30) — Raw Materials: 380997000.00
3993.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 7721389000.00
3993.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 1608382000.00
3993.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -681430000.00
3993.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -589319000.00
3993.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 5398941000.00
3993.T cash_flow (annual, 2023-09-30) — Sale Of Business: 258448000.00
3993.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 3688226000.00
3993.T income_statement (annual, 2023-09-30) — Selling General And Administration: 5328854000.00
3993.T balance_sheet (annual, 2023-09-30) — Share Issued: 31948000.00
3993.T income_statement (annual, 2023-09-30) — Special Income Charges: -1394763000.00
3993.T cash_flow (annual, 2023-09-30) — Stock Based Compensation: 531110000.00
3993.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 29422752000.00
3993.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 18181004000.00
3993.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
3993.T income_statement (annual, 2023-09-30) — Tax Provision: 378853000.00
3993.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.23
3993.T balance_sheet (annual, 2023-09-30) — Taxes Receivable: 47945000.00
3993.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -331145000.00
3993.T balance_sheet (annual, 2023-09-30) — Total Assets: 38874674000.00
3993.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 31809902000.00
3993.T balance_sheet (annual, 2023-09-30) — Total Debt: 3943356000.00
3993.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 29454208000.00
3993.T income_statement (annual, 2023-09-30) — Total Expenses: 13137771000.00
3993.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 9420466000.00
3993.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 19667542000.00
3993.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 3657597000.00
3993.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 771146000.00
3993.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 918599000.00
3993.T income_statement (annual, 2023-09-30) — Total Unusual Items: 81556000.00
3993.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 81556000.00
3993.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 804200.00
3993.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 1786736000.00
3993.T balance_sheet (annual, 2023-09-30) — Working Capital: 13444262000.00
3993.T income_statement (annual, 2024-09-30) — +Operating Expense: 5322405000.00
3993.T income_statement (annual, 2024-09-30) — +Total Revenue: 16893185000.00
3993.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 765413000.00
3993.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 2592605000.00
3993.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 26145713000.00
3993.T balance_sheet (annual, 2024-09-30) — Assets Held For Sale Current: 491329000.00
3993.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 5095029000.00
3993.T income_statement (annual, 2024-09-30) — Basic Average Shares: 30984125.00
3993.T income_statement (annual, 2024-09-30) — Basic EPS: 67.78
3993.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 15512681000.00
3993.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -826619000.00
3993.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 1000681000.00
3993.T balance_sheet (annual, 2024-09-30) — Capital Stock: 10000000.00
3993.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 15265932000.00
3993.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 15265932000.00
3993.T cash_flow (annual, 2024-09-30) — Change In Inventory: -141544000.00
3993.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 27020000.00
3993.T cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 146733000.00
3993.T cash_flow (annual, 2024-09-30) — Change In Payable: -983572000.00
3993.T cash_flow (annual, 2024-09-30) — Change In Receivables: 102271000.00
3993.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -849092000.00
3993.T cash_flow (annual, 2024-09-30) — Changes In Cash: -26520000.00
3993.T balance_sheet (annual, 2024-09-30) — Common Stock: 10000000.00
3993.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 32228163000.00
3993.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
3993.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -296000.00
3993.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 8361553000.00
3993.T balance_sheet (annual, 2024-09-30) — Current Assets: 19684391000.00
3993.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 624261000.00
3993.T balance_sheet (annual, 2024-09-30) — Current Debt: 918570000.00
3993.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 1542831000.00
3993.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 5103127000.00
3993.T cash_flow (annual, 2024-09-30) — Depreciation: 1727769000.00
3993.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 1727769000.00
3993.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 31066627.00
3993.T income_statement (annual, 2024-09-30) — Diluted EPS: 67.60
3993.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 2082791000.00
3993.T cash_flow (annual, 2024-09-30) — Dividend Received Cfo: 34669000.00
3993.T income_statement (annual, 2024-09-30) — EBIT: 3355625000.00
3993.T income_statement (annual, 2024-09-30) — EBITDA: 5083394000.00
3993.T cash_flow (annual, 2024-09-30) — End Cash Position: 15265932000.00
3993.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 37857000.00
3993.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 2186719000.00
3993.T income_statement (annual, 2024-09-30) — General And Administrative Expense: 5409204000.00
3993.T balance_sheet (annual, 2024-09-30) — Goodwill: 6702265000.00
3993.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 12714037000.00
3993.T balance_sheet (annual, 2024-09-30) — Gross PPE: 2548178000.00
3993.T income_statement (annual, 2024-09-30) — Gross Profit: 8531631000.00
3993.T income_statement (annual, 2024-09-30) — Interest Expense: 38827000.00
3993.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 38827000.00
3993.T income_statement (annual, 2024-09-30) — Interest Income: 122714000.00
3993.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 122714000.00
3993.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -40091000.00
3993.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 1495000.00
3993.T balance_sheet (annual, 2024-09-30) — Inventory: 624663000.00
3993.T balance_sheet (annual, 2024-09-30) — Invested Capital: 35942813000.00
3993.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -3077715000.00
3993.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 5095029000.00
3993.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
3993.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 1800000000.00
3993.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 376420000.00
3993.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 2796080000.00
3993.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3172500000.00
3993.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 1800000000.00
3993.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -933410000.00
3993.T balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 1404639000.00
3993.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 191623000.00
3993.T balance_sheet (annual, 2024-09-30) — Minority Interest: 87581000.00
3993.T income_statement (annual, 2024-09-30) — Minority Interests: -2603000.00
3993.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -1132252000.00
3993.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -296000.00
3993.T income_statement (annual, 2024-09-30) — Net Income: 2082791000.00
3993.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 2082791000.00
3993.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 2085394000.00
3993.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 2082791000.00
3993.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 2082791000.00
3993.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 3316798000.00
3993.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 2085394000.00
3993.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -609545000.00
3993.T income_statement (annual, 2024-09-30) — Net Interest Income: 83887000.00
3993.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -1113302000.00
3993.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 866590000.00
3993.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 866590000.00
3993.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 83887000.00
3993.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -116001000.00
3993.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -5542000.00
3993.T balance_sheet (annual, 2024-09-30) — Net PPE: 2548178000.00
3993.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -217074000.00
3993.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 19514126000.00