speb/financial-data huggingface dataset:
6049.T income_statement (annual, 2024-10-31) — EBITDA: 110792000.00
6049.T cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: 998000.00
6049.T cash_flow (annual, 2024-10-31) — End Cash Position: 6862045000.00
6049.T cash_flow (annual, 2024-10-31) — Financing Cash Flow: -1082000.00
6049.T cash_flow (annual, 2024-10-31) — Free Cash Flow: -478183000.00
6049.T cash_flow (annual, 2024-10-31) — Gain Loss On Sale Of PPE: 4040000.00
6049.T balance_sheet (annual, 2024-10-31) — Goodwill: 36732000.00
6049.T balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 84492000.00
6049.T balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 324479000.00
6049.T balance_sheet (annual, 2024-10-31) — Gross PPE: 385991000.00
6049.T income_statement (annual, 2024-10-31) — Gross Profit: 3505222000.00
6049.T income_statement (annual, 2024-10-31) — Interest Expense: 110000.00
6049.T income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 110000.00
6049.T income_statement (annual, 2024-10-31) — Interest Income: 46223000.00
6049.T income_statement (annual, 2024-10-31) — Interest Income Non Operating: 46223000.00
6049.T cash_flow (annual, 2024-10-31) — Interest Paid Cfo: -110000.00
6049.T cash_flow (annual, 2024-10-31) — Interest Received Cfo: 32199000.00
6049.T balance_sheet (annual, 2024-10-31) — Invested Capital: 8873053000.00
6049.T cash_flow (annual, 2024-10-31) — Investing Cash Flow: 3259220000.00
6049.T balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 1488936000.00
6049.T balance_sheet (annual, 2024-10-31) — Long Term Capital Lease Obligation: 10977000.00
6049.T balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 10977000.00
6049.T balance_sheet (annual, 2024-10-31) — Long Term Provisions: 35305000.00
6049.T balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 29624000.00
6049.T cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: -24000.00
6049.T income_statement (annual, 2024-10-31) — Net Income: 37948000.00
6049.T income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 37948000.00
6049.T income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 37948000.00
6049.T income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 37948000.00
6049.T income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 37948000.00
6049.T cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 31253000.00
6049.T income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 37948000.00
6049.T cash_flow (annual, 2024-10-31) — Net Intangibles Purchase And Sale: -19900000.00
6049.T income_statement (annual, 2024-10-31) — Net Interest Income: 46113000.00
6049.T cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: 3279093000.00
6049.T income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: 46113000.00
6049.T cash_flow (annual, 2024-10-31) — Net Other Financing Charges: 1792000.00
6049.T cash_flow (annual, 2024-10-31) — Net Other Investing Changes: 27000.00
6049.T balance_sheet (annual, 2024-10-31) — Net PPE: 285504000.00
6049.T cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: 0.00
6049.T balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 8788561000.00
6049.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 37551000.00
6049.T balance_sheet (annual, 2024-10-31) — Non Current Prepaid Assets: 3456000.00
6049.T income_statement (annual, 2024-10-31) — Normalized EBITDA: -66047000.00
6049.T income_statement (annual, 2024-10-31) — Normalized Income: -101047454.00
6049.T cash_flow (annual, 2024-10-31) — Operating Cash Flow: -458283000.00
6049.T income_statement (annual, 2024-10-31) — Operating Income: -196070000.00
6049.T income_statement (annual, 2024-10-31) — Operating Revenue: 3949880000.00
6049.T balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 20287092.00
6049.T balance_sheet (annual, 2024-10-31) — Other Current Assets: 154487000.00
6049.T balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 7782000.00
6049.T balance_sheet (annual, 2024-10-31) — Other Equity Interest: 6849000.00
6049.T balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 47760000.00
6049.T cash_flow (annual, 2024-10-31) — Other Non Cash Items: -232774000.00
6049.T balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 340000.00
6049.T balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 8003000.00
6049.T income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 462000.00
6049.T balance_sheet (annual, 2024-10-31) — Other Payable: 96416000.00
6049.T balance_sheet (annual, 2024-10-31) — Other Short Term Investments: 32776000.00
6049.T income_statement (annual, 2024-10-31) — Other Special Charges: -176839000.00
6049.T income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
6049.T balance_sheet (annual, 2024-10-31) — Payables: 274764000.00
6049.T balance_sheet (annual, 2024-10-31) — Prepaid Assets: 48258000.00
6049.T income_statement (annual, 2024-10-31) — Pretax Income: 31253000.00
6049.T balance_sheet (annual, 2024-10-31) — Properties: 0.00
6049.T cash_flow (annual, 2024-10-31) — Purchase Of Intangibles: -19900000.00
6049.T cash_flow (annual, 2024-10-31) — Purchase Of Investment: -2924345000.00
6049.T cash_flow (annual, 2024-10-31) — Purchase Of PPE: 0.00
6049.T income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 444657000.00
6049.T income_statement (annual, 2024-10-31) — Reconciled Depreciation: 79429000.00
6049.T cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: -24000.00
6049.T balance_sheet (annual, 2024-10-31) — Retained Earnings: 6508095000.00
6049.T cash_flow (annual, 2024-10-31) — Sale Of Investment: 6203438000.00
6049.T balance_sheet (annual, 2024-10-31) — Share Issued: 22680000.00
6049.T income_statement (annual, 2024-10-31) — Special Income Charges: 176839000.00
6049.T cash_flow (annual, 2024-10-31) — Stock Based Compensation: 68515000.00
6049.T balance_sheet (annual, 2024-10-31) — Stockholders Equity: 8873053000.00
6049.T balance_sheet (annual, 2024-10-31) — Tangible Book Value: 8788561000.00
6049.T income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 37843546.00
6049.T income_statement (annual, 2024-10-31) — Tax Provision: -6695000.00
6049.T income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.21
6049.T cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -280561000.00
6049.T balance_sheet (annual, 2024-10-31) — Total Assets: 9289551000.00
6049.T balance_sheet (annual, 2024-10-31) — Total Capitalization: 8873053000.00
6049.T balance_sheet (annual, 2024-10-31) — Total Debt: 13840000.00
6049.T balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 8873053000.00
6049.T income_statement (annual, 2024-10-31) — Total Expenses: 4145949000.00
6049.T balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 416498000.00
6049.T balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 1900279000.00
6049.T balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 54285000.00
6049.T income_statement (annual, 2024-10-31) — Total Operating Income As Reported: -196069000.00
6049.T balance_sheet (annual, 2024-10-31) — Total Tax Payable: 2560000.00
6049.T income_statement (annual, 2024-10-31) — Total Unusual Items: 176839000.00
6049.T income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: 176839000.00
6049.T balance_sheet (annual, 2024-10-31) — Treasury Shares Number: 2392908.00
6049.T balance_sheet (annual, 2024-10-31) — Treasury Stock: 332448000.00
6049.T balance_sheet (annual, 2024-10-31) — Working Capital: 7027055000.00
6049.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 180398000.00
6049.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 633846000.00
6049.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 2633859000.00
6049.T balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 1677902000.00
6049.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 30000000.00
6049.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 6845898000.00
6049.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 6878132000.00
6049.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 30000000.00
6049.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 8947445000.00
6049.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 7575424000.00
6049.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 604568000.00
6049.T balance_sheet (quarterly, 2025-04-30) — Goodwill: 14691000.00
6049.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 58763000.00
6049.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 633846000.00
6049.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 8947445000.00
6049.T balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 1677902000.00
6049.T balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 35327000.00
6049.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 135415000.00
6049.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 8888682000.00
6049.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 20287092.00
6049.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 63446000.00
6049.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 354073000.00
6049.T balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 71595000.00
6049.T balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 44072000.00
6049.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 157381000.00
6049.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 17547000.00
6049.T balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 32234000.00
6049.T balance_sheet (quarterly, 2025-04-30) — Payables: 250495000.00
6049.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 6625734000.00
6049.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 22680000.00
6049.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 8947445000.00
6049.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 8888682000.00
6049.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 9604887000.00
6049.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 8947445000.00
6049.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 8947445000.00
6049.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 657442000.00
6049.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 2029461000.00
6049.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 52874000.00
6049.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 70097000.00
6049.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 2392908.00
6049.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 332448000.00
6049.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 6970856000.00
6049.T income_statement (annual, 2025-10-31) — +Operating Expense: 3000953000.00
6049.T income_statement (annual, 2025-10-31) — +Total Revenue: 3669622000.00
6049.T balance_sheet (annual, 2025-10-31) — Accounts Payable: 157738000.00
6049.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 157738000.00
6049.T balance_sheet (annual, 2025-10-31) — Accounts Receivable: 292617000.00
6049.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 292617000.00
6049.T balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -118497000.00
6049.T balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -118497000.00
6049.T balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 2633859000.00
6049.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 2633859000.00
6049.T cash_flow (annual, 2025-10-31) — Amortization Cash Flow: 36732000.00
6049.T balance_sheet (annual, 2025-10-31) — Available For Sale Securities: 1874669000.00
6049.T balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 1874669000.00
6049.T income_statement (annual, 2025-10-31) — Basic Average Shares: 20287092.00
6049.T income_statement (annual, 2025-10-31) — Basic EPS: 8.36
6049.T cash_flow (annual, 2025-10-31) — Beginning Cash Position: 6862045000.00
6049.T balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 210430000.00
6049.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 210430000.00
6049.T cash_flow (annual, 2025-10-31) — Capital Expenditure: -4470000.00
6049.T balance_sheet (annual, 2025-10-31) — Capital Lease Obligations: 9442000.00
6049.T balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 9442000.00
6049.T balance_sheet (annual, 2025-10-31) — Capital Stock: 30000000.00
6049.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 30000000.00
6049.T balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 7265332000.00
6049.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 7265332000.00
6049.T balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 7336932000.00
6049.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 7336932000.00
6049.T cash_flow (annual, 2025-10-31) — Change In Accrued Expense: -914000.00
6049.T cash_flow (annual, 2025-10-31) — Change In Other Current Assets: 32944000.00
6049.T cash_flow (annual, 2025-10-31) — Change In Payable: 51254000.00
6049.T cash_flow (annual, 2025-10-31) — Change In Receivables: 72850000.00
6049.T cash_flow (annual, 2025-10-31) — Change In Working Capital: 157821000.00
6049.T cash_flow (annual, 2025-10-31) — Changes In Cash: -526777000.00
6049.T balance_sheet (annual, 2025-10-31) — Common Stock: 30000000.00
6049.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 30000000.00
6049.T balance_sheet (annual, 2025-10-31) — Common Stock Equity: 9215607000.00
6049.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 9215607000.00
6049.T cash_flow (annual, 2025-10-31) — Common Stock Payments: 0.00
6049.T balance_sheet (annual, 2025-10-31) — Construction In Progress: 140323000.00
6049.T balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 140323000.00
6049.T income_statement (annual, 2025-10-31) — Cost Of Revenue: 408145000.00
6049.T balance_sheet (annual, 2025-10-31) — Current Assets: 7701370000.00
6049.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 7701370000.00
6049.T balance_sheet (annual, 2025-10-31) — Current Capital Lease Obligation: 2863000.00
6049.T balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 2863000.00
6049.T balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 2863000.00
6049.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 2863000.00
6049.T balance_sheet (annual, 2025-10-31) — Current Liabilities: 611590000.00
6049.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 611590000.00
6049.T balance_sheet (annual, 2025-10-31) — Current Provisions: 4940000.00
6049.T balance_sheet (quarterly, 2025-10-31) — Current Provisions: 4940000.00
6049.T cash_flow (annual, 2025-10-31) — Depreciation: 47824000.00
6049.T cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 84556000.00
6049.T income_statement (annual, 2025-10-31) — Diluted Average Shares: 20371068.00
6049.T income_statement (annual, 2025-10-31) — Diluted EPS: 8.33
6049.T income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 169691000.00
6049.T income_statement (annual, 2025-10-31) — EBIT: 362032000.00
6049.T income_statement (annual, 2025-10-31) — EBITDA: 446588000.00
6049.T cash_flow (annual, 2025-10-31) — Effect Of Exchange Rate Changes: 1666000.00
6049.T cash_flow (annual, 2025-10-31) — End Cash Position: 6336933000.00
6049.T cash_flow (annual, 2025-10-31) — Financing Cash Flow: -2863000.00
6049.T cash_flow (annual, 2025-10-31) — Free Cash Flow: 794966000.00
6049.T cash_flow (annual, 2025-10-31) — Gain Loss On Sale Of PPE: 963000.00
6049.T balance_sheet (annual, 2025-10-31) — Goodwill: 0.00
6049.T balance_sheet (quarterly, 2025-10-31) — Goodwill: 0.00
6049.T balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 35837000.00
6049.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 35837000.00
6049.T balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 292617000.00
6049.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 292617000.00
6049.T balance_sheet (annual, 2025-10-31) — Gross PPE: 379100000.00
6049.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 379100000.00
6049.T income_statement (annual, 2025-10-31) — Gross Profit: 3261477000.00
6049.T income_statement (annual, 2025-10-31) — Interest Expense: 83000.00
6049.T income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 83000.00
6049.T income_statement (annual, 2025-10-31) — Interest Income: 101773000.00
6049.T income_statement (annual, 2025-10-31) — Interest Income Non Operating: 101773000.00
6049.T cash_flow (annual, 2025-10-31) — Interest Paid Cfo: -83000.00
6049.T cash_flow (annual, 2025-10-31) — Interest Received Cfo: 84765000.00
6049.T balance_sheet (annual, 2025-10-31) — Invested Capital: 9215607000.00
6049.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 9215607000.00
6049.T cash_flow (annual, 2025-10-31) — Investing Cash Flow: -1323350000.00
6049.T balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 1874669000.00
6049.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 1874669000.00
6049.T balance_sheet (annual, 2025-10-31) — Long Term Capital Lease Obligation: 6579000.00
6049.T balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 6579000.00
6049.T balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 6579000.00
6049.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 6579000.00
6049.T balance_sheet (annual, 2025-10-31) — Long Term Provisions: 37819000.00
6049.T balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 37819000.00
6049.T balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 28347000.00
6049.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 28347000.00
6049.T cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: 0.00
6049.T income_statement (annual, 2025-10-31) — Net Income: 169691000.00
6049.T income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 169691000.00
6049.T income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 169692000.00
6049.T income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 169691000.00
6049.T income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 169691000.00
6049.T cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 361949000.00
6049.T income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 169691000.00
6049.T cash_flow (annual, 2025-10-31) — Net Intangibles Purchase And Sale: -4470000.00
6049.T income_statement (annual, 2025-10-31) — Net Interest Income: 101690000.00
6049.T cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: -1318849000.00
6049.T income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: 101690000.00
6049.T cash_flow (annual, 2025-10-31) — Net Other Investing Changes: -31000.00
6049.T balance_sheet (annual, 2025-10-31) — Net PPE: 260603000.00
6049.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 260603000.00
6049.T balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 9179770000.00
6049.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 9179770000.00
6049.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 2390000.00
6049.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 2390000.00
6049.T balance_sheet (annual, 2025-10-31) — Non Current Prepaid Assets: 1728000.00
6049.T balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 1728000.00
6049.T income_statement (annual, 2025-10-31) — Normalized EBITDA: 447511000.00
6049.T income_statement (annual, 2025-10-31) — Normalized Income: 170399864.00
6049.T cash_flow (annual, 2025-10-31) — Operating Cash Flow: 799436000.00
6049.T income_statement (annual, 2025-10-31) — Operating Income: 260524000.00
6049.T income_statement (annual, 2025-10-31) — Operating Revenue: 3669622000.00
6049.T balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 20287092.00
6049.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 20287092.00
6049.T cash_flow (annual, 2025-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6049.T balance_sheet (annual, 2025-10-31) — Other Current Assets: 29316000.00
6049.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 29316000.00
6049.T balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 72476000.00
6049.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 72476000.00
6049.T balance_sheet (annual, 2025-10-31) — Other Equity Interest: 136382000.00
6049.T balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 136382000.00
6049.T balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 35837000.00
6049.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 35837000.00
6049.T cash_flow (annual, 2025-10-31) — Other Non Cash Items: -98256000.00
6049.T balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 5004000.00
6049.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 5004000.00
6049.T income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 234000.00
6049.T balance_sheet (annual, 2025-10-31) — Other Payable: 100283000.00
6049.T balance_sheet (quarterly, 2025-10-31) — Other Payable: 100283000.00
6049.T balance_sheet (annual, 2025-10-31) — Other Short Term Investments: 71600000.00
6049.T balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 71600000.00
6049.T income_statement (annual, 2025-10-31) — Other Special Charges: 923000.00
6049.T income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
6049.T balance_sheet (annual, 2025-10-31) — Payables: 422476000.00
6049.T balance_sheet (quarterly, 2025-10-31) — Payables: 422476000.00
6049.T balance_sheet (annual, 2025-10-31) — Prepaid Assets: 42505000.00
6049.T balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 42505000.00
6049.T income_statement (annual, 2025-10-31) — Pretax Income: 361949000.00
6049.T balance_sheet (annual, 2025-10-31) — Properties: 0.00
6049.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
6049.T cash_flow (annual, 2025-10-31) — Purchase Of Intangibles: -4470000.00
6049.T cash_flow (annual, 2025-10-31) — Purchase Of Investment: -4318849000.00
6049.T income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 408145000.00
6049.T income_statement (annual, 2025-10-31) — Reconciled Depreciation: 84556000.00
6049.T cash_flow (annual, 2025-10-31) — Repurchase Of Capital Stock: 0.00
6049.T balance_sheet (annual, 2025-10-31) — Retained Earnings: 6677787000.00
6049.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 6677787000.00
6049.T cash_flow (annual, 2025-10-31) — Sale Of Investment: 3000000000.00
6049.T balance_sheet (annual, 2025-10-31) — Share Issued: 22680000.00
6049.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 22680000.00
6049.T income_statement (annual, 2025-10-31) — Special Income Charges: -923000.00
6049.T cash_flow (annual, 2025-10-31) — Stock Based Compensation: 129573000.00
6049.T balance_sheet (annual, 2025-10-31) — Stockholders Equity: 9215607000.00
6049.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 9215607000.00
6049.T balance_sheet (annual, 2025-10-31) — Tangible Book Value: 9179770000.00
6049.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 9179770000.00
6049.T income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: -214136.00
6049.T income_statement (annual, 2025-10-31) — Tax Provision: 192257000.00
6049.T income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.23
6049.T cash_flow (annual, 2025-10-31) — Taxes Refund Paid: 78143000.00
6049.T balance_sheet (annual, 2025-10-31) — Total Assets: 9876599000.00
6049.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 9876599000.00
6049.T balance_sheet (annual, 2025-10-31) — Total Capitalization: 9215607000.00
6049.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 9215607000.00
6049.T balance_sheet (annual, 2025-10-31) — Total Debt: 9442000.00
6049.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 9442000.00
6049.T balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 9215607000.00
6049.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 9215607000.00
6049.T income_statement (annual, 2025-10-31) — Total Expenses: 3409098000.00
6049.T balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 660992000.00
6049.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 660992000.00
6049.T balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 2175227000.00
6049.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 2175227000.00
6049.T balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 49402000.00
6049.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 49402000.00
6049.T income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 260524000.00
6049.T balance_sheet (annual, 2025-10-31) — Total Tax Payable: 164455000.00
6049.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 164455000.00
6049.T income_statement (annual, 2025-10-31) — Total Unusual Items: -923000.00
6049.T income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: -923000.00
6049.T balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 2392908.00
6049.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 2392908.00
6049.T balance_sheet (annual, 2025-10-31) — Treasury Stock: 332448000.00
6049.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 332448000.00
6049.T balance_sheet (annual, 2025-10-31) — Working Capital: 7089780000.00
6049.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 7089780000.00
6049.T balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 115403000.00
6049.T balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 595408000.00
6049.T balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 2633859000.00
6049.T balance_sheet (quarterly, 2026-04-30) — Available For Sale Securities: 1996747000.00
6049.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 30000000.00
6049.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 7097899000.00
6049.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 7211220000.00
6049.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 30000000.00
6049.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 9451498000.00
6049.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 7889450000.00
6049.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 605629000.00
6049.T balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 27907000.00
6049.T balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 595408000.00
6049.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 9451498000.00
6049.T balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 1996747000.00
6049.T balance_sheet (quarterly, 2026-04-30) — Long Term Provisions: 41768000.00
6049.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 110693000.00
6049.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 9423591000.00
6049.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 20287092.00
6049.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 82822000.00
6049.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 408562000.00
6049.T balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: 163542000.00
6049.T balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 27907000.00
6049.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 122402000.00
6049.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 48306000.00
6049.T balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 113321000.00
6049.T balance_sheet (quarterly, 2026-04-30) — Payables: 197067000.00
6049.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 6863447000.00
6049.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 22680000.00
6049.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 9451498000.00
6049.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 9423591000.00
6049.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 10147201000.00
6049.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 9451498000.00
6049.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 9451498000.00
6049.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 695703000.00
6049.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 2257749000.00
6049.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 90074000.00
6049.T balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 81664000.00
6049.T balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 2392908.00
6049.T balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 332448000.00
6049.T balance_sheet (quarterly, 2026-04-30) — Working Capital: 7283821000.00
6050.T income_statement (annual, 2021-09-30) — Interest Expense: 162000.00
6050.T income_statement (annual, 2021-09-30) — Interest Expense Non Operating: 162000.00
6050.T cash_flow (annual, 2021-09-30) — Interest Paid Cfo: -162000.00
6050.T cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: -721876000.00
6050.T cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: 28346000.00
6050.T cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -77500000.00
6050.T balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Liabilities: 83852000.00
6050.T balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 403360000.00
6050.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
6050.T cash_flow (annual, 2021-09-30) — Purchase Of Business: -721876000.00
6050.T cash_flow (annual, 2021-09-30) — Sale Of Investment: 28346000.00
6050.T cash_flow (annual, 2021-09-30) — Sale Of PPE: 1507000.00
6050.T income_statement (annual, 2021-09-30) — Write Off: 225301000.00
6050.T income_statement (annual, 2022-09-30) — +Operating Expense: 1547858000.00
6050.T income_statement (annual, 2022-09-30) — +Total Revenue: 11752291000.00
6050.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 6326000.00
6050.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 1414590000.00
6050.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -380328000.00
6050.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 382380000.00
6050.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 97220000.00
6050.T income_statement (annual, 2022-09-30) — Basic Average Shares: 10033482.00
6050.T income_statement (annual, 2022-09-30) — Basic EPS: 168.38
6050.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 3693310000.00
6050.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 448021000.00
6050.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -244577000.00
6050.T balance_sheet (annual, 2022-09-30) — Capital Stock: 364280000.00
6050.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 4951106000.00
6050.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 4951106000.00
6050.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -138156000.00
6050.T cash_flow (annual, 2022-09-30) — Change In Inventory: 1031000.00
6050.T cash_flow (annual, 2022-09-30) — Change In Payable: 83096000.00
6050.T cash_flow (annual, 2022-09-30) — Change In Receivables: -155890000.00
6050.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -41558000.00
6050.T cash_flow (annual, 2022-09-30) — Changes In Cash: 1241710000.00
6050.T balance_sheet (annual, 2022-09-30) — Common Stock: 364280000.00
6050.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 6482758000.00
6050.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 87516000.00
6050.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -87604000.00
6050.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 421644000.00
6050.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 7931782000.00
6050.T balance_sheet (annual, 2022-09-30) — Current Assets: 6510045000.00
6050.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 1604927000.00
6050.T cash_flow (annual, 2022-09-30) — Depreciation: 154230000.00
6050.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 251450000.00
6050.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 10033482.00
6050.T income_statement (annual, 2022-09-30) — Diluted EPS: 168.38
6050.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 1689472000.00
6050.T income_statement (annual, 2022-09-30) — EBIT: 2301575000.00
6050.T income_statement (annual, 2022-09-30) — EBITDA: 2553025000.00
6050.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 16086000.00
6050.T cash_flow (annual, 2022-09-30) — End Cash Position: 4951106000.00
6050.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -138596000.00
6050.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 1410915000.00
6050.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 1442000.00
6050.T balance_sheet (annual, 2022-09-30) — Goodwill: 481269000.00
6050.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 674576000.00
6050.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 1414590000.00
6050.T balance_sheet (annual, 2022-09-30) — Gross PPE: 1404711000.00
6050.T income_statement (annual, 2022-09-30) — Gross Profit: 3820509000.00
6050.T income_statement (annual, 2022-09-30) — Interest Expense: 4000.00
6050.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 4000.00
6050.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -4000.00
6050.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 59000.00
6050.T balance_sheet (annual, 2022-09-30) — Inventory: 4704000.00
6050.T balance_sheet (annual, 2022-09-30) — Invested Capital: 6482758000.00
6050.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -275186000.00
6050.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 87516000.00
6050.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 152000000.00
6050.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 382534000.00
6050.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -88000.00
6050.T income_statement (annual, 2022-09-30) — Net Income: 1689472000.00
6050.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 1689472000.00
6050.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 1689472000.00
6050.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 1689472000.00
6050.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 1689472000.00
6050.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 2301571000.00
6050.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 1689472000.00
6050.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -25148000.00
6050.T income_statement (annual, 2022-09-30) — Net Interest Income: -4000.00
6050.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -4000.00
6050.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -2000.00
6050.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -30609000.00
6050.T balance_sheet (annual, 2022-09-30) — Net PPE: 1024383000.00
6050.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -219429000.00
6050.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 5808182000.00
6050.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 180063000.00
6050.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 141340000.00
6050.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 2556555000.00
6050.T income_statement (annual, 2022-09-30) — Normalized Income: 1692063020.00
6050.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 1655492000.00
6050.T income_statement (annual, 2022-09-30) — Operating Income: 2272651000.00
6050.T income_statement (annual, 2022-09-30) — Operating Revenue: 11752291000.00
6050.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 10033192.00
6050.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 139645000.00
6050.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 133610000.00
6050.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 193307000.00
6050.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: -24404000.00
6050.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 24975000.00
6050.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 185017000.00
6050.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 49845000.00
6050.T balance_sheet (annual, 2022-09-30) — Other Payable: 778577000.00
6050.T balance_sheet (annual, 2022-09-30) — Other Properties: 512000.00
6050.T income_statement (annual, 2022-09-30) — Other Special Charges: 3530000.00
6050.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
6050.T balance_sheet (annual, 2022-09-30) — Payables: 1351574000.00
6050.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 104333000.00
6050.T income_statement (annual, 2022-09-30) — Pretax Income: 2301571000.00
6050.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
6050.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -25148000.00
6050.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -219429000.00
6050.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 7931782000.00
6050.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 251450000.00
6050.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -87604000.00
6050.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 6348617000.00
6050.T balance_sheet (annual, 2022-09-30) — Share Issued: 10405800.00
6050.T income_statement (annual, 2022-09-30) — Special Income Charges: -3530000.00
6050.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 6482758000.00
6050.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 5808182000.00
6050.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -938980.00
6050.T income_statement (annual, 2022-09-30) — Tax Provision: 612099000.00
6050.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.27
6050.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -833067000.00
6050.T balance_sheet (annual, 2022-09-30) — Total Assets: 8414042000.00
6050.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 6482758000.00
6050.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 6482758000.00
6050.T income_statement (annual, 2022-09-30) — Total Expenses: 9479640000.00
6050.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 1931284000.00
6050.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 1903997000.00
6050.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 326357000.00
6050.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 2272650000.00
6050.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 566671000.00
6050.T income_statement (annual, 2022-09-30) — Total Unusual Items: -3530000.00
6050.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -3530000.00
6050.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 372608.00
6050.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 639298000.00
6050.T balance_sheet (annual, 2022-09-30) — Work In Process: 4704000.00
6050.T balance_sheet (annual, 2022-09-30) — Working Capital: 4905118000.00
6050.T income_statement (annual, 2022-09-30) — Write Off: 0.00
6050.T income_statement (annual, 2023-09-30) — +Operating Expense: 1579397000.00
6050.T income_statement (annual, 2023-09-30) — +Total Revenue: 11909152000.00
6050.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 4832000.00
6050.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 1430711000.00
6050.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -453359000.00
6050.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 384454000.00
6050.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 96253000.00
6050.T income_statement (annual, 2023-09-30) — Basic Average Shares: 10017410.00
6050.T income_statement (annual, 2023-09-30) — Basic EPS: 122.74
6050.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 4951106000.00
6050.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 470996000.00
6050.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -146157000.00
6050.T balance_sheet (annual, 2023-09-30) — Capital Stock: 364280000.00
6050.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 5749760000.00
6050.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 5749760000.00
6050.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -239068000.00
6050.T cash_flow (annual, 2023-09-30) — Change In Inventory: -5144000.00
6050.T cash_flow (annual, 2023-09-30) — Change In Payable: 79361000.00
6050.T cash_flow (annual, 2023-09-30) — Change In Receivables: -15260000.00
6050.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -156519000.00
6050.T cash_flow (annual, 2023-09-30) — Changes In Cash: 793067000.00
6050.T balance_sheet (annual, 2023-09-30) — Common Stock: 364280000.00
6050.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 7386162000.00
6050.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
6050.T cash_flow (annual, 2023-09-30) — Common Stock Payments: -89769000.00
6050.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 416575000.00
6050.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 8551093000.00
6050.T balance_sheet (annual, 2023-09-30) — Current Assets: 7404023000.00
6050.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 1415872000.00
6050.T cash_flow (annual, 2023-09-30) — Depreciation: 143871000.00
6050.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 240124000.00
6050.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 10017672.00
6050.T income_statement (annual, 2023-09-30) — Diluted EPS: 122.74
6050.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 1229569000.00
6050.T income_statement (annual, 2023-09-30) — EBIT: 1778661000.00
6050.T income_statement (annual, 2023-09-30) — EBITDA: 2018785000.00
6050.T cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 5587000.00
6050.T cash_flow (annual, 2023-09-30) — End Cash Position: 5749760000.00
6050.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -328837000.00
6050.T cash_flow (annual, 2023-09-30) — Free Cash Flow: 1116327000.00
6050.T cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 2670000.00
6050.T balance_sheet (annual, 2023-09-30) — Goodwill: 385015000.00
6050.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 543916000.00
6050.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 1430711000.00
6050.T balance_sheet (annual, 2023-09-30) — Gross PPE: 1504320000.00
6050.T income_statement (annual, 2023-09-30) — Gross Profit: 3358058000.00
6050.T income_statement (annual, 2023-09-30) — Interest Expense: 0.00
6050.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 0.00
6050.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: 0.00
6050.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 55000.00
6050.T balance_sheet (annual, 2023-09-30) — Inventory: 9827000.00
6050.T balance_sheet (annual, 2023-09-30) — Invested Capital: 7386162000.00
6050.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -140580000.00
6050.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
6050.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 152000000.00
6050.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 463649000.00
6050.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -89769000.00
6050.T income_statement (annual, 2023-09-30) — Net Income: 1229569000.00
6050.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 1229569000.00
6050.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 1229569000.00
6050.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 1229569000.00
6050.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 1229569000.00
6050.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 1684732000.00
6050.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 1229569000.00
6050.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -18141000.00
6050.T income_statement (annual, 2023-09-30) — Net Interest Income: 0.00
6050.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 0.00
6050.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 5577000.00
6050.T balance_sheet (annual, 2023-09-30) — Net PPE: 1050961000.00
6050.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -128016000.00
6050.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 6842246000.00
6050.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 96068000.00
6050.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 149958000.00
6050.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 2134993000.00
6050.T income_statement (annual, 2023-09-30) — Normalized Income: 1314400840.00
6050.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 1262484000.00
6050.T income_statement (annual, 2023-09-30) — Operating Income: 1778661000.00
6050.T income_statement (annual, 2023-09-30) — Operating Revenue: 11909152000.00
6050.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 9992946.00
6050.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 213725000.00
6050.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 222000000.00
6050.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 158901000.00
6050.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 295976000.00
6050.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 17985000.00
6050.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 160963000.00
6050.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 33300000.00
6050.T balance_sheet (annual, 2023-09-30) — Other Payable: 811761000.00
6050.T balance_sheet (annual, 2023-09-30) — Other Properties: 1100000.00
6050.T income_statement (annual, 2023-09-30) — Other Special Charges: 116396000.00
6050.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
6050.T balance_sheet (annual, 2023-09-30) — Payables: 1136706000.00
6050.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 48974000.00