speb/financial-data huggingface dataset:
4392.T balance_sheet (annual, 2025-12-31) — Minority Interest: 6000000.00
4392.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 6000000.00
4392.T income_statement (annual, 2025-12-31) — Minority Interests: -2000000.00
4392.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 213000000.00
4392.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
4392.T balance_sheet (annual, 2025-12-31) — Net Debt: 1913000000.00
4392.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 1913000000.00
4392.T income_statement (annual, 2025-12-31) — Net Income: 783000000.00
4392.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 783000000.00
4392.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 787000000.00
4392.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 783000000.00
4392.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 783000000.00
4392.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1183000000.00
4392.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 786000000.00
4392.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -494000000.00
4392.T income_statement (annual, 2025-12-31) — Net Interest Income: -33000000.00
4392.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 313000000.00
4392.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -959000000.00
4392.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -57000000.00
4392.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -33000000.00
4392.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2000000.00
4392.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -4000000.00
4392.T balance_sheet (annual, 2025-12-31) — Net PPE: 2260000000.00
4392.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 2260000000.00
4392.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -146000000.00
4392.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -902000000.00
4392.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7847000000.00
4392.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7847000000.00
4392.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 67000000.00
4392.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 67000000.00
4392.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 133000000.00
4392.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 133000000.00
4392.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 209000000.00
4392.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 209000000.00
4392.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 1398000000.00
4392.T income_statement (annual, 2025-12-31) — Normalized Income: 546260000.00
4392.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 507000000.00
4392.T income_statement (annual, 2025-12-31) — Operating Income: 834000000.00
4392.T income_statement (annual, 2025-12-31) — Operating Revenue: 13318000000.00
4392.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 30374332.00
4392.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 30374332.00
4392.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -38000000.00
4392.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 687000000.00
4392.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 687000000.00
4392.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1098000000.00
4392.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1098000000.00
4392.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 125000000.00
4392.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 125000000.00
4392.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 891000000.00
4392.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 891000000.00
4392.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -284000000.00
4392.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 123000000.00
4392.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 123000000.00
4392.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4000000.00
4392.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4000000.00
4392.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6000000.00
4392.T balance_sheet (annual, 2025-12-31) — Other Properties: 206000000.00
4392.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 206000000.00
4392.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1417000000.00
4392.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1417000000.00
4392.T income_statement (annual, 2025-12-31) — Other Special Charges: -114000000.00
4392.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4392.T balance_sheet (annual, 2025-12-31) — Payables: 1451000000.00
4392.T balance_sheet (quarterly, 2025-12-31) — Payables: 1451000000.00
4392.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 55000000.00
4392.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 55000000.00
4392.T income_statement (annual, 2025-12-31) — Pretax Income: 1183000000.00
4392.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4392.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4392.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -494000000.00
4392.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
4392.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -149000000.00
4392.T balance_sheet (annual, 2025-12-31) — Raw Materials: 1094000000.00
4392.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1094000000.00
4392.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9202000000.00
4392.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 536000000.00
4392.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1157000000.00
4392.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
4392.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 4153000000.00
4392.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4153000000.00
4392.T cash_flow (annual, 2025-12-31) — Sale Of Business: 213000000.00
4392.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 313000000.00
4392.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 3000000.00
4392.T balance_sheet (annual, 2025-12-31) — Share Issued: 31593115.00
4392.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 31593115.00
4392.T income_statement (annual, 2025-12-31) — Special Income Charges: 93000000.00
4392.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8856000000.00
4392.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8856000000.00
4392.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7847000000.00
4392.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7847000000.00
4392.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 119260000.00
4392.T income_statement (annual, 2025-12-31) — Tax Provision: 396000000.00
4392.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
4392.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -240000000.00
4392.T balance_sheet (annual, 2025-12-31) — Total Assets: 15640000000.00
4392.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 15640000000.00
4392.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 11019000000.00
4392.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11019000000.00
4392.T balance_sheet (annual, 2025-12-31) — Total Debt: 3802000000.00
4392.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 3802000000.00
4392.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8862000000.00
4392.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8862000000.00
4392.T income_statement (annual, 2025-12-31) — Total Expenses: 12484000000.00
4392.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6778000000.00
4392.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6778000000.00
4392.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5191000000.00
4392.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5191000000.00
4392.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2509000000.00
4392.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2509000000.00
4392.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 834000000.00
4392.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 336000000.00
4392.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 336000000.00
4392.T income_statement (annual, 2025-12-31) — Total Unusual Items: 356000000.00
4392.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 356000000.00
4392.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1218783.00
4392.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1218783.00
4392.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 312000000.00
4392.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 312000000.00
4392.T balance_sheet (annual, 2025-12-31) — Work In Process: 598000000.00
4392.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 598000000.00
4392.T balance_sheet (annual, 2025-12-31) — Working Capital: 6178000000.00
4392.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 6178000000.00
4392.T income_statement (annual, 2025-12-31) — Write Off: 21000000.00
4392.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 30374294.00
4392.T income_statement (quarterly, 2026-03-31) — Basic EPS: 8.65
4392.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 30823529.00
4392.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 8.50
4393.T income_statement (annual, 2021-09-30) — Basic Average Shares: 3833341.00
4393.T income_statement (annual, 2021-09-30) — Basic EPS: -141.28
4393.T cash_flow (annual, 2021-09-30) — Change In Other Current Assets: -93545000.00
4393.T cash_flow (annual, 2021-09-30) — Common Stock Issuance: 7266000.00
4393.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 3833341.00
4393.T income_statement (annual, 2021-09-30) — Diluted EPS: -141.28
4393.T income_statement (annual, 2021-09-30) — Interest Expense: 11607000.00
4393.T income_statement (annual, 2021-09-30) — Interest Expense Non Operating: 11607000.00
4393.T income_statement (annual, 2021-09-30) — Interest Income: 42000.00
4393.T income_statement (annual, 2021-09-30) — Interest Income Non Operating: 42000.00
4393.T cash_flow (annual, 2021-09-30) — Interest Paid Cfo: -11608000.00
4393.T cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 7266000.00
4393.T cash_flow (annual, 2021-09-30) — Issuance Of Debt: 500000000.00
4393.T cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 500000000.00
4393.T balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 66322000.00
4393.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
4393.T income_statement (annual, 2022-09-30) — +Operating Expense: 1055000000.00
4393.T income_statement (annual, 2022-09-30) — +Total Revenue: 2428000000.00
4393.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 298000000.00
4393.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -32000000.00
4393.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 713000000.00
4393.T income_statement (annual, 2022-09-30) — Basic Average Shares: 3846695.00
4393.T income_statement (annual, 2022-09-30) — Basic EPS: -217.96
4393.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1351000000.00
4393.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 10000000.00
4393.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -2000000.00
4393.T balance_sheet (annual, 2022-09-30) — Capital Stock: 560000000.00
4393.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1043000000.00
4393.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1043000000.00
4393.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -88000000.00
4393.T cash_flow (annual, 2022-09-30) — Change In Payable: 121000000.00
4393.T cash_flow (annual, 2022-09-30) — Change In Receivables: -19000000.00
4393.T cash_flow (annual, 2022-09-30) — Change In Working Capital: 6000000.00
4393.T cash_flow (annual, 2022-09-30) — Changes In Cash: -529000000.00
4393.T balance_sheet (annual, 2022-09-30) — Common Stock: 560000000.00
4393.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 398000000.00
4393.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 488000000.00
4393.T cash_flow (annual, 2022-09-30) — Common Stock Payments: 0.00
4393.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 68000000.00
4393.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 2381000000.00
4393.T balance_sheet (annual, 2022-09-30) — Current Assets: 1422000000.00
4393.T balance_sheet (annual, 2022-09-30) — Current Debt: 724000000.00
4393.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 724000000.00
4393.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 1084000000.00
4393.T cash_flow (annual, 2022-09-30) — Depreciation: 4000000.00
4393.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 4000000.00
4393.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 3846695.00
4393.T income_statement (annual, 2022-09-30) — Diluted EPS: -217.96
4393.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -838000000.00
4393.T income_statement (annual, 2022-09-30) — EBIT: -1000000000.00
4393.T income_statement (annual, 2022-09-30) — EBITDA: -996000000.00
4393.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 0.00
4393.T cash_flow (annual, 2022-09-30) — End Cash Position: 822000000.00
4393.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: 349000000.00
4393.T cash_flow (annual, 2022-09-30) — Free Cash Flow: -976000000.00
4393.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 6000000.00
4393.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 298000000.00
4393.T balance_sheet (annual, 2022-09-30) — Gross PPE: 105000000.00
4393.T income_statement (annual, 2022-09-30) — Gross Profit: 47000000.00
4393.T income_statement (annual, 2022-09-30) — Interest Expense: 15000000.00
4393.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 15000000.00
4393.T income_statement (annual, 2022-09-30) — Interest Income: 17000.00
4393.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 17000.00
4393.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -15000000.00
4393.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 0.00
4393.T balance_sheet (annual, 2022-09-30) — Invested Capital: 1677000000.00
4393.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: 96000000.00
4393.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 488000000.00
4393.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 80000000.00
4393.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 555000000.00
4393.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 555000000.00
4393.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 80000000.00
4393.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -546000000.00
4393.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 27000000.00
4393.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 488000000.00
4393.T balance_sheet (annual, 2022-09-30) — Net Debt: 236000000.00
4393.T income_statement (annual, 2022-09-30) — Net Income: -838000000.00
4393.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -838000000.00
4393.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -838000000.00
4393.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -838000000.00
4393.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -838000000.00
4393.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -1015000000.00
4393.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -838000000.00
4393.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -2000000.00
4393.T income_statement (annual, 2022-09-30) — Net Interest Income: -15000000.00
4393.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 101000000.00
4393.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -166000000.00
4393.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -466000000.00
4393.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -15000000.00
4393.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 27000000.00
4393.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -3000000.00
4393.T balance_sheet (annual, 2022-09-30) — Net PPE: 73000000.00
4393.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: 0.00
4393.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 300000000.00
4393.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 392000000.00
4393.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 535000000.00
4393.T income_statement (annual, 2022-09-30) — Normalized EBITDA: -996000000.00
4393.T income_statement (annual, 2022-09-30) — Normalized Income: -838000000.00
4393.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: -974000000.00
4393.T income_statement (annual, 2022-09-30) — Operating Income: -1008000000.00
4393.T income_statement (annual, 2022-09-30) — Operating Revenue: 2428000000.00
4393.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 3998966.00
4393.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 2000.00
4393.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 81000000.00
4393.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 53000000.00
4393.T balance_sheet (annual, 2022-09-30) — Other Equity Interest: 17000000.00
4393.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 6000000.00
4393.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 43000000.00
4393.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 2000000.00
4393.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 2000000.00
4393.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 7000000.00
4393.T balance_sheet (annual, 2022-09-30) — Other Payable: 275000000.00
4393.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
4393.T balance_sheet (annual, 2022-09-30) — Payables: 307000000.00
4393.T income_statement (annual, 2022-09-30) — Pretax Income: -1015000000.00
4393.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
4393.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -2000000.00
4393.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -10000000.00
4393.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: 0.00
4393.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 2381000000.00
4393.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 4000000.00
4393.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -546000000.00
4393.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
4393.T balance_sheet (annual, 2022-09-30) — Retained Earnings: -892000000.00
4393.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 111000000.00
4393.T balance_sheet (annual, 2022-09-30) — Share Issued: 3999000.00
4393.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 398000000.00
4393.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 392000000.00
4393.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
4393.T income_statement (annual, 2022-09-30) — Tax Provision: -177000000.00
4393.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.17
4393.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: 0.00
4393.T balance_sheet (annual, 2022-09-30) — Total Assets: 2039000000.00
4393.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 953000000.00
4393.T balance_sheet (annual, 2022-09-30) — Total Debt: 1279000000.00
4393.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 398000000.00
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4393.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 117000000.00
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4393.T balance_sheet (annual, 2023-09-30) — Current Assets: 7686000000.00
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4393.T income_statement (annual, 2023-09-30) — Diluted EPS: 817.85
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4393.T balance_sheet (annual, 2023-09-30) — Gross PPE: 213000000.00
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4393.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: -14000000.00
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4393.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
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4393.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 3293000000.00
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4393.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 3293000000.00
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4393.T income_statement (annual, 2023-09-30) — Net Interest Income: -6000000.00
4393.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -179000000.00
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4393.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 4002940.00
4393.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 239000000.00
4393.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 122000000.00
4393.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 4000000.00
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4393.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 148000000.00
4393.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 31000000.00
4393.T balance_sheet (annual, 2023-09-30) — Other Payable: 1432000000.00
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4393.T balance_sheet (annual, 2023-09-30) — Payables: 3591000000.00
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4393.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
4393.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: 0.00
4393.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -179000000.00
4393.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -49000000.00
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4393.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 6000000.00
4393.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -424000000.00
4393.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
4393.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 2400000000.00
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4393.T balance_sheet (annual, 2023-09-30) — Share Issued: 4003000.00
4393.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 3677000000.00
4393.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 3673000000.00
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4393.T income_statement (annual, 2023-09-30) — Tax Provision: 1627000000.00
4393.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.33
4393.T balance_sheet (annual, 2023-09-30) — Taxes Receivable: 0.00
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4393.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 3858000000.00
4393.T balance_sheet (annual, 2023-09-30) — Total Debt: 555000000.00
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4393.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 2159000000.00
4393.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 60.00
4393.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 0.00
4393.T balance_sheet (annual, 2023-09-30) — Working Capital: 3599000000.00
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4393.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 1544000000.00
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4393.T income_statement (annual, 2024-09-30) — Basic EPS: 224.59
4393.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 5017000000.00
4393.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 48000000.00
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4393.T balance_sheet (annual, 2024-09-30) — Capital Stock: 562000000.00
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4393.T balance_sheet (annual, 2024-09-30) — Common Stock: 562000000.00
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4393.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 426000000.00
4393.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 7170000000.00
4393.T balance_sheet (annual, 2024-09-30) — Current Assets: 5240000000.00
4393.T balance_sheet (annual, 2024-09-30) — Current Debt: 187000000.00
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4393.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 3987509.00
4393.T income_statement (annual, 2024-09-30) — Diluted EPS: 224.59
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4393.T income_statement (annual, 2024-09-30) — EBITDA: 1347000000.00
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4393.T cash_flow (annual, 2024-09-30) — End Cash Position: 2409000000.00
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4393.T balance_sheet (annual, 2024-09-30) — Invested Capital: 4666000000.00
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4393.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 13000000.00
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4393.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 63000000.00
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4393.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4081000000.00
4393.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 562000000.00
4393.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4942000000.00
4393.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 6120000000.00
4393.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 90000000.00
4393.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 90000000.00
4393.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1721000000.00
4393.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2000000.00
4393.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1722000000.00
4393.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5032000000.00
4393.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
4393.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
4393.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 54000000.00
4393.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4940000000.00
4393.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3974343.00
4393.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 317000000.00
4393.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 212000000.00
4393.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 100000000.00
4393.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 873000000.00
4393.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1200000000.00
4393.T balance_sheet (quarterly, 2025-03-31) — Payables: 1419000000.00
4393.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3772000000.00
4393.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4003000.00
4393.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4942000000.00
4393.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4940000000.00
4393.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 6763000000.00
4393.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4942000000.00
4393.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 90000000.00
4393.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4942000000.00
4393.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1821000000.00
4393.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 642000000.00
4393.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 100000000.00
4393.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 546000000.00
4393.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 28657.00
4393.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 107000000.00
4393.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4399000000.00
4393.T income_statement (annual, 2025-09-30) — +Operating Expense: 3844000000.00
4393.T income_statement (annual, 2025-09-30) — +Total Revenue: 12366000000.00
4393.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 1522000000.00
4393.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1522000000.00
4393.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -59000000.00
4393.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -59000000.00
4393.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 715000000.00
4393.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 715000000.00
4393.T income_statement (annual, 2025-09-30) — Basic Average Shares: 3974338.00
4393.T income_statement (annual, 2025-09-30) — Basic EPS: 339.99
4393.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 2409000000.00
4393.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 78000000.00
4393.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 78000000.00
4393.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -35000000.00
4393.T balance_sheet (annual, 2025-09-30) — Capital Stock: 562000000.00
4393.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 562000000.00
4393.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 4186000000.00
4393.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4186000000.00
4393.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5386000000.00
4393.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5386000000.00
4393.T cash_flow (annual, 2025-09-30) — Change In Payable: 123000000.00
4393.T cash_flow (annual, 2025-09-30) — Change In Receivables: 264000000.00
4393.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 387000000.00
4393.T cash_flow (annual, 2025-09-30) — Changes In Cash: 2802000000.00
4393.T balance_sheet (annual, 2025-09-30) — Common Stock: 562000000.00
4393.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 562000000.00
4393.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 5815000000.00
4393.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5815000000.00
4393.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -1000000.00
4393.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 576000000.00
4393.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 576000000.00
4393.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 6367000000.00
4393.T balance_sheet (annual, 2025-09-30) — Current Assets: 7145000000.00
4393.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 7145000000.00
4393.T balance_sheet (annual, 2025-09-30) — Current Debt: 13000000.00
4393.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 13000000.00
4393.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 13000000.00
4393.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 13000000.00
4393.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 2027000000.00
4393.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2027000000.00
4393.T cash_flow (annual, 2025-09-30) — Depreciation: 14000000.00
4393.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 14000000.00
4393.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 3974338.00
4393.T income_statement (annual, 2025-09-30) — Diluted EPS: 339.99
4393.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 1351000000.00
4393.T income_statement (annual, 2025-09-30) — EBIT: 2154000000.00
4393.T income_statement (annual, 2025-09-30) — EBITDA: 2168000000.00