speb/financial-data huggingface dataset:
APCOTEXIND.NS income_statement (annual, 2026-03-31) — Write Off: 40287000.00
APD cash_flow (annual, 2021-09-30) — Asset Impairment Charge: 23200000.00
APD income_statement (annual, 2021-09-30) — General And Administrative Expense: 828400000.00
APD balance_sheet (annual, 2021-09-30) — Investmentsin Associatesat Cost: 1649300000.00
APD balance_sheet (annual, 2021-09-30) — Line Of Credit: 2400000.00
APD income_statement (annual, 2021-09-30) — Other Gand A: 828400000.00
APD income_statement (annual, 2021-09-30) — Other Special Charges: 23200000.00
APD income_statement (annual, 2021-09-30) — Restructuring And Mergern Acquisition: 0.00
APD cash_flow (annual, 2021-09-30) — Short Term Debt Issuance: 1000000.00
APD income_statement (annual, 2022-09-30) — +Operating Expense: 947600000.00
APD income_statement (annual, 2022-09-30) — +Total Revenue: 12698600000.00
APD balance_sheet (annual, 2022-09-30) — Accounts Payable: 1120700000.00
APD balance_sheet (annual, 2022-09-30) — Accounts Receivable: 1794400000.00
APD balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -13999600000.00
APD balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 1141400000.00
APD balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -24100000.00
APD cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 35500000.00
APD cash_flow (annual, 2022-09-30) — Amortization Of Intangibles: 35500000.00
APD cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 0.00
APD income_statement (annual, 2022-09-30) — Basic Average Shares: 222000000.00
APD income_statement (annual, 2022-09-30) — Basic EPS: 10.16
APD cash_flow (annual, 2022-09-30) — Beginning Cash Position: 4468900000.00
APD balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 1431300000.00
APD cash_flow (annual, 2022-09-30) — Capital Expenditure: -2926500000.00
APD balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 682100000.00
APD balance_sheet (annual, 2022-09-30) — Capital Stock: 249400000.00
APD balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 2711000000.00
APD balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 3301700000.00
APD cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -1383300000.00
APD cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -1000600000.00
APD cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -3857200000.00
APD cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 3170600000.00
APD cash_flow (annual, 2022-09-30) — Cash From Discontinued Financing Activities: 0.00
APD cash_flow (annual, 2022-09-30) — Cash From Discontinued Investing Activities: 0.00
APD cash_flow (annual, 2022-09-30) — Cash From Discontinued Operating Activities: 59600000.00
APD cash_flow (annual, 2022-09-30) — Change In Inventory: -94300000.00
APD cash_flow (annual, 2022-09-30) — Change In Other Working Capital: -77000000.00
APD cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 532500000.00
APD cash_flow (annual, 2022-09-30) — Change In Receivables: -477000000.00
APD cash_flow (annual, 2022-09-30) — Change In Working Capital: -115800000.00
APD cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -475200000.00
APD cash_flow (annual, 2022-09-30) — Changes In Cash: -1627600000.00
APD balance_sheet (annual, 2022-09-30) — Common Stock: 249400000.00
APD cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -1383300000.00
APD balance_sheet (annual, 2022-09-30) — Common Stock Equity: 13144000000.00
APD balance_sheet (annual, 2022-09-30) — Construction In Progress: 3876700000.00
APD income_statement (annual, 2022-09-30) — Cost Of Revenue: 9338500000.00
APD balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 523000000.00
APD balance_sheet (annual, 2022-09-30) — Current Assets: 6282900000.00
APD balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 90000000.00
APD balance_sheet (annual, 2022-09-30) — Current Debt: 559000000.00
APD balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 649000000.00
APD balance_sheet (annual, 2022-09-30) — Current Deferred Assets: 84100000.00
APD balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 439100000.00
APD balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 439100000.00
APD balance_sheet (annual, 2022-09-30) — Current Liabilities: 3465800000.00
APD cash_flow (annual, 2022-09-30) — Deferred Income Tax: 32300000.00
APD cash_flow (annual, 2022-09-30) — Deferred Tax: 32300000.00
APD balance_sheet (annual, 2022-09-30) — Defined Pension Benefit: 133900000.00
APD cash_flow (annual, 2022-09-30) — Depreciation: 1302700000.00
APD cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 1338200000.00
APD cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 1338200000.00
APD balance_sheet (annual, 2022-09-30) — Derivative Product Liabilities: 138200000.00
APD income_statement (annual, 2022-09-30) — Diluted Average Shares: 222500000.00
APD income_statement (annual, 2022-09-30) — Diluted EPS: 10.14
APD income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 2256100000.00
APD balance_sheet (annual, 2022-09-30) — Dividends Payable: 359400000.00
APD income_statement (annual, 2022-09-30) — EBIT: 2882700000.00
APD income_statement (annual, 2022-09-30) — EBITDA: 4220900000.00
APD income_statement (annual, 2022-09-30) — Earnings From Equity Interest: 481500000.00
APD cash_flow (annual, 2022-09-30) — Earnings Losses From Equity Investments: -214700000.00
APD cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -130300000.00
APD balance_sheet (annual, 2022-09-30) — Employee Benefits: 205000000.00
APD cash_flow (annual, 2022-09-30) — End Cash Position: 2711000000.00
APD balance_sheet (annual, 2022-09-30) — Financial Assets: 74700000.00
APD cash_flow (annual, 2022-09-30) — Financing Cash Flow: -1000600000.00
APD balance_sheet (annual, 2022-09-30) — Finished Goods: 162000000.00
APD cash_flow (annual, 2022-09-30) — Free Cash Flow: 303700000.00
APD cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: 73700000.00
APD income_statement (annual, 2022-09-30) — Gain On Sale Of Business: -73700000.00
APD balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -2786100000.00
APD income_statement (annual, 2022-09-30) — General And Administrative Expense: 900600000.00
APD balance_sheet (annual, 2022-09-30) — Goodwill: 823000000.00
APD balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 1170500000.00
APD balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 1818500000.00
APD balance_sheet (annual, 2022-09-30) — Gross PPE: 29054900000.00
APD income_statement (annual, 2022-09-30) — Gross Profit: 3360100000.00
APD balance_sheet (annual, 2022-09-30) — Hedging Assets Current: 114400000.00
APD balance_sheet (annual, 2022-09-30) — Income Tax Payable: 135200000.00
APD income_statement (annual, 2022-09-30) — Interest Expense: 128000000.00
APD income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 128000000.00
APD balance_sheet (annual, 2022-09-30) — Interest Payable: 64700000.00
APD balance_sheet (annual, 2022-09-30) — Inventory: 514200000.00
APD balance_sheet (annual, 2022-09-30) — Invested Capital: 20788800000.00
APD cash_flow (annual, 2022-09-30) — Investing Cash Flow: -3857200000.00
APD balance_sheet (annual, 2022-09-30) — Investments And Advances: 3420500000.00
APD cash_flow (annual, 2022-09-30) — Issuance Of Debt: 766200000.00
APD balance_sheet (annual, 2022-09-30) — Land And Improvements: 266700000.00
APD balance_sheet (annual, 2022-09-30) — Line Of Credit: 10700000.00
APD balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 592100000.00
APD balance_sheet (annual, 2022-09-30) — Long Term Debt: 7085800000.00
APD balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 7677900000.00
APD cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 766200000.00
APD cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -400000000.00
APD balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 3353800000.00
APD balance_sheet (annual, 2022-09-30) — Long Term Provisions: 326800000.00
APD balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 22785400000.00
APD balance_sheet (annual, 2022-09-30) — Minority Interest: 558400000.00
APD income_statement (annual, 2022-09-30) — Minority Interests: -10400000.00
APD cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -1723500000.00
APD balance_sheet (annual, 2022-09-30) — Net Debt: 4933800000.00
APD income_statement (annual, 2022-09-30) — Net Income: 2256100000.00
APD income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 2256100000.00
APD income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 2253900000.00
APD income_statement (annual, 2022-09-30) — Net Income Discontinuous Operations: 12600000.00
APD income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 2256100000.00
APD income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 2243500000.00
APD cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 2243500000.00
APD income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 2266500000.00
APD income_statement (annual, 2022-09-30) — Net Interest Income: -128000000.00
APD cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 739600000.00
APD cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 384100000.00
APD cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 366200000.00
APD income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -128000000.00
APD cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -20700000.00
APD cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 53200000.00
APD balance_sheet (annual, 2022-09-30) — Net PPE: 15055300000.00
APD cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -2926500000.00
APD cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 17900000.00
APD balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 11973500000.00
APD balance_sheet (annual, 2022-09-30) — Non Current Accounts Receivable: 583100000.00
APD balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 135700000.00
APD balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 1314600000.00
APD balance_sheet (annual, 2022-09-30) — Non Current Deferred Revenue: 67200000.00
APD balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 135700000.00
APD balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 1247400000.00
APD balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 205000000.00
APD balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 17000000.00
APD income_statement (annual, 2022-09-30) — Normalized EBITDA: 4294600000.00
APD income_statement (annual, 2022-09-30) — Normalized Income: 2303786600.00
APD cash_flow (annual, 2022-09-30) — Operating Cash Flow: 3230200000.00
APD cash_flow (annual, 2022-09-30) — Operating Gains Losses: -165100000.00
APD income_statement (annual, 2022-09-30) — Operating Income: 2412500000.00
APD income_statement (annual, 2022-09-30) — Operating Revenue: 12698600000.00
APD balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 221838696.00
APD balance_sheet (annual, 2022-09-30) — Other Current Assets: 76300000.00
APD balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 548300000.00
APD balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 228300000.00
APD balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -2786100000.00
APD income_statement (annual, 2022-09-30) — Other Gand A: 900600000.00
APD income_statement (annual, 2022-09-30) — Other Income Expense: 470200000.00
APD balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 347500000.00
APD balance_sheet (annual, 2022-09-30) — Other Investments: 66700000.00
APD cash_flow (annual, 2022-09-30) — Other Non Cash Items: -210900000.00
APD balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 319000000.00
APD balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 227300000.00
APD income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 62400000.00
APD income_statement (annual, 2022-09-30) — Other Operating Expenses: -55900000.00
APD balance_sheet (annual, 2022-09-30) — Other Properties: 694800000.00
APD balance_sheet (annual, 2022-09-30) — Other Receivables: 146800000.00
APD balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 590700000.00
APD balance_sheet (annual, 2022-09-30) — Payables: 1615300000.00
APD balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 2138300000.00
APD balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 11100000.00
APD balance_sheet (annual, 2022-09-30) — Prepaid Assets: 156800000.00
APD income_statement (annual, 2022-09-30) — Pretax Income: 2754700000.00
APD cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 19300000.00
APD balance_sheet (annual, 2022-09-30) — Properties: 0.00
APD cash_flow (annual, 2022-09-30) — Purchase Of Business: -1723500000.00
APD cash_flow (annual, 2022-09-30) — Purchase Of Investment: -1637800000.00
APD cash_flow (annual, 2022-09-30) — Purchase Of PPE: -2926500000.00
APD balance_sheet (annual, 2022-09-30) — Raw Materials: 330200000.00
APD balance_sheet (annual, 2022-09-30) — Receivables: 2035400000.00
APD income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 9338500000.00
APD income_statement (annual, 2022-09-30) — Reconciled Depreciation: 1338200000.00
APD cash_flow (annual, 2022-09-30) — Repayment Of Debt: -400000000.00
APD income_statement (annual, 2022-09-30) — Research And Development: 102900000.00
APD income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 0.00
APD balance_sheet (annual, 2022-09-30) — Retained Earnings: 16520300000.00
APD cash_flow (annual, 2022-09-30) — Sale Of Investment: 2377400000.00
APD income_statement (annual, 2022-09-30) — Selling General And Administration: 900600000.00
APD balance_sheet (annual, 2022-09-30) — Share Issued: 249455584.00
APD income_statement (annual, 2022-09-30) — Special Income Charges: -73700000.00
APD cash_flow (annual, 2022-09-30) — Stock Based Compensation: 48400000.00
APD balance_sheet (annual, 2022-09-30) — Stockholders Equity: 13144000000.00
APD balance_sheet (annual, 2022-09-30) — Tangible Book Value: 11973500000.00
APD income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -13413400.00
APD income_statement (annual, 2022-09-30) — Tax Provision: 500800000.00
APD income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.18
APD balance_sheet (annual, 2022-09-30) — Taxes Receivable: 94200000.00
APD balance_sheet (annual, 2022-09-30) — Total Assets: 27192600000.00
APD balance_sheet (annual, 2022-09-30) — Total Capitalization: 20229800000.00
APD balance_sheet (annual, 2022-09-30) — Total Debt: 8326900000.00
APD balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 13702400000.00
APD income_statement (annual, 2022-09-30) — Total Expenses: 10286100000.00
APD balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 13490200000.00
APD balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 20909700000.00
APD balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 10024400000.00
APD income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 2338800000.00
APD balance_sheet (annual, 2022-09-30) — Total Tax Payable: 135200000.00
APD income_statement (annual, 2022-09-30) — Total Unusual Items: -73700000.00
APD income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -73700000.00
APD balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 134600000.00
APD balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 27616888.00
APD balance_sheet (annual, 2022-09-30) — Treasury Stock: 1981000000.00
APD balance_sheet (annual, 2022-09-30) — Work In Process: 22000000.00
APD balance_sheet (annual, 2022-09-30) — Working Capital: 2817100000.00
APD income_statement (annual, 2023-09-30) — +Operating Expense: 1027800000.00
APD income_statement (annual, 2023-09-30) — +Total Revenue: 12600000000.00
APD balance_sheet (annual, 2023-09-30) — Accounts Payable: 1212900000.00
APD balance_sheet (annual, 2023-09-30) — Accounts Receivable: 1700400000.00
APD balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -15274200000.00
APD balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 1190500000.00
APD balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -22900000.00
APD cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 32500000.00
APD cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 32500000.00
APD cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 0.00
APD income_statement (annual, 2023-09-30) — Basic Average Shares: 222300000.00
APD income_statement (annual, 2023-09-30) — Basic EPS: 10.35
APD cash_flow (annual, 2023-09-30) — Beginning Cash Position: 2711000000.00
APD balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 1543700000.00
APD cash_flow (annual, 2023-09-30) — Capital Expenditure: -4626400000.00
APD balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 725800000.00
APD balance_sheet (annual, 2023-09-30) — Capital Stock: 249400000.00
APD balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1617000000.00
APD balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1949200000.00
APD cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -1496600000.00
APD cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 1609600000.00
APD cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -5916400000.00
APD cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 3205700000.00
APD cash_flow (annual, 2023-09-30) — Cash From Discontinued Financing Activities: 0.00
APD cash_flow (annual, 2023-09-30) — Cash From Discontinued Investing Activities: 0.00
APD cash_flow (annual, 2023-09-30) — Cash From Discontinued Operating Activities: 600000.00
APD cash_flow (annual, 2023-09-30) — Change In Inventory: -129400000.00
APD cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -119000000.00
APD cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -213300000.00
APD cash_flow (annual, 2023-09-30) — Change In Receivables: 36900000.00
APD cash_flow (annual, 2023-09-30) — Change In Working Capital: -424800000.00
APD cash_flow (annual, 2023-09-30) — Changes In Account Receivables: 130700000.00
APD cash_flow (annual, 2023-09-30) — Changes In Cash: -1100500000.00
APD balance_sheet (annual, 2023-09-30) — Common Stock: 249400000.00
APD cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -1496600000.00
APD balance_sheet (annual, 2023-09-30) — Common Stock Equity: 14312900000.00
APD balance_sheet (annual, 2023-09-30) — Construction In Progress: 6159100000.00
APD income_statement (annual, 2023-09-30) — Cost Of Revenue: 8833000000.00
APD balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 672300000.00
APD balance_sheet (annual, 2023-09-30) — Current Assets: 5200500000.00
APD balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 94700000.00
APD balance_sheet (annual, 2023-09-30) — Current Debt: 874500000.00
APD balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 969200000.00
APD balance_sheet (annual, 2023-09-30) — Current Deferred Assets: 89000000.00
APD balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 413000000.00
APD balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 413000000.00
APD balance_sheet (annual, 2023-09-30) — Current Liabilities: 3895800000.00
APD cash_flow (annual, 2023-09-30) — Deferred Income Tax: -24700000.00
APD cash_flow (annual, 2023-09-30) — Deferred Tax: -24700000.00
APD balance_sheet (annual, 2023-09-30) — Defined Pension Benefit: 120000000.00
APD cash_flow (annual, 2023-09-30) — Depreciation: 1325800000.00
APD cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 1358300000.00
APD cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 1358300000.00
APD balance_sheet (annual, 2023-09-30) — Derivative Product Liabilities: 112700000.00
APD income_statement (annual, 2023-09-30) — Diluted Average Shares: 222700000.00
APD income_statement (annual, 2023-09-30) — Diluted EPS: 10.33
APD income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 2300200000.00
APD balance_sheet (annual, 2023-09-30) — Dividends Payable: 388900000.00
APD income_statement (annual, 2023-09-30) — EBIT: 3059900000.00
APD income_statement (annual, 2023-09-30) — EBITDA: 4418200000.00
APD income_statement (annual, 2023-09-30) — Earnings From Equity Interest: 604300000.00
APD cash_flow (annual, 2023-09-30) — Earnings Losses From Equity Investments: -261200000.00
APD cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 6500000.00
APD balance_sheet (annual, 2023-09-30) — Employee Benefits: 202600000.00
APD cash_flow (annual, 2023-09-30) — End Cash Position: 1617000000.00
APD balance_sheet (annual, 2023-09-30) — Financial Assets: 320600000.00
APD cash_flow (annual, 2023-09-30) — Financing Cash Flow: 1609600000.00
APD balance_sheet (annual, 2023-09-30) — Finished Goods: 211600000.00
APD cash_flow (annual, 2023-09-30) — Free Cash Flow: -1420100000.00
APD cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 244600000.00
APD income_statement (annual, 2023-09-30) — Gain On Sale Of Business: -244600000.00
APD balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -2449400000.00
APD balance_sheet (annual, 2023-09-30) — Goodwill: 861700000.00
APD balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 1196300000.00
APD balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 1723300000.00
APD balance_sheet (annual, 2023-09-30) — Gross PPE: 33720300000.00
APD income_statement (annual, 2023-09-30) — Gross Profit: 3767000000.00
APD balance_sheet (annual, 2023-09-30) — Hedging Assets Current: 73500000.00
APD balance_sheet (annual, 2023-09-30) — Income Tax Payable: 131200000.00
APD income_statement (annual, 2023-09-30) — Interest Expense: 177500000.00
APD income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 177500000.00
APD balance_sheet (annual, 2023-09-30) — Interest Payable: 106400000.00
APD balance_sheet (annual, 2023-09-30) — Inventory: 651800000.00
APD balance_sheet (annual, 2023-09-30) — Invested Capital: 24618700000.00
APD cash_flow (annual, 2023-09-30) — Investing Cash Flow: -5916400000.00
APD balance_sheet (annual, 2023-09-30) — Investments And Advances: 4684700000.00
APD cash_flow (annual, 2023-09-30) — Issuance Of Debt: 3516200000.00
APD balance_sheet (annual, 2023-09-30) — Land And Improvements: 320800000.00
APD balance_sheet (annual, 2023-09-30) — Line Of Credit: 259500000.00
APD balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 631100000.00
APD balance_sheet (annual, 2023-09-30) — Long Term Debt: 9431300000.00
APD balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 10062400000.00
APD cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 3516200000.00
APD cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -615400000.00
APD balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 4617800000.00
APD balance_sheet (annual, 2023-09-30) — Long Term Provisions: 335300000.00
APD balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 24722700000.00
APD balance_sheet (annual, 2023-09-30) — Minority Interest: 1347400000.00
APD income_statement (annual, 2023-09-30) — Minority Interests: -38400000.00
APD cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -912000000.00
APD balance_sheet (annual, 2023-09-30) — Net Debt: 8688800000.00
APD income_statement (annual, 2023-09-30) — Net Income: 2300200000.00
APD income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 2300200000.00
APD income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 2331200000.00
APD income_statement (annual, 2023-09-30) — Net Income Discontinuous Operations: 7400000.00
APD income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 2300200000.00
APD income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 2292800000.00
APD cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 2292800000.00
APD income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 2338600000.00
APD income_statement (annual, 2023-09-30) — Net Interest Income: -177500000.00
APD cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 256900000.00
APD cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 3169000000.00
APD cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 2900800000.00
APD income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -177500000.00
APD cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -86800000.00
APD cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -634900000.00
APD balance_sheet (annual, 2023-09-30) — Net PPE: 18446100000.00
APD cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -4626400000.00
APD cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 268200000.00
APD balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 13116600000.00
APD balance_sheet (annual, 2023-09-30) — Non Current Accounts Receivable: 1311900000.00
APD balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 421300000.00
APD balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 1402900000.00
APD balance_sheet (annual, 2023-09-30) — Non Current Deferred Revenue: 136900000.00
APD balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 159600000.00
APD balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 1266000000.00
APD balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 202600000.00
APD balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 22200000.00
APD income_statement (annual, 2023-09-30) — Normalized EBITDA: 4662800000.00
APD income_statement (annual, 2023-09-30) — Normalized Income: 2490681400.00
APD cash_flow (annual, 2023-09-30) — Operating Cash Flow: 3206300000.00
APD cash_flow (annual, 2023-09-30) — Operating Gains Losses: -32400000.00
APD income_statement (annual, 2023-09-30) — Operating Income: 2739200000.00
APD income_statement (annual, 2023-09-30) — Operating Revenue: 12600000000.00
APD balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 222199845.00
APD balance_sheet (annual, 2023-09-30) — Other Current Assets: 97300000.00
APD balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 615000000.00
APD balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 98700000.00
APD balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -2449400000.00
APD income_statement (annual, 2023-09-30) — Other Income Expense: 320700000.00
APD balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 334600000.00
APD balance_sheet (annual, 2023-09-30) — Other Investments: 66900000.00
APD cash_flow (annual, 2023-09-30) — Other Non Cash Items: -23400000.00
APD balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 278900000.00
APD balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 221100000.00
APD income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -39000000.00
APD income_statement (annual, 2023-09-30) — Other Operating Expenses: -34800000.00
APD balance_sheet (annual, 2023-09-30) — Other Properties: 974000000.00
APD balance_sheet (annual, 2023-09-30) — Other Receivables: 252700000.00
APD balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 332200000.00
APD balance_sheet (annual, 2023-09-30) — Payables: 1733000000.00
APD balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 2405300000.00
APD balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 9600000.00
APD balance_sheet (annual, 2023-09-30) — Prepaid Assets: 177000000.00
APD income_statement (annual, 2023-09-30) — Pretax Income: 2882400000.00
APD cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 24000000.00
APD balance_sheet (annual, 2023-09-30) — Properties: 0.00
APD cash_flow (annual, 2023-09-30) — Purchase Of Business: -912000000.00
APD cash_flow (annual, 2023-09-30) — Purchase Of Investment: -640100000.00
APD cash_flow (annual, 2023-09-30) — Purchase Of PPE: -4626400000.00
APD balance_sheet (annual, 2023-09-30) — Raw Materials: 411800000.00
APD balance_sheet (annual, 2023-09-30) — Receivables: 2162700000.00
APD income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 8833000000.00
APD income_statement (annual, 2023-09-30) — Reconciled Depreciation: 1358300000.00
APD cash_flow (annual, 2023-09-30) — Repayment Of Debt: -615400000.00
APD income_statement (annual, 2023-09-30) — Research And Development: 105600000.00
APD balance_sheet (annual, 2023-09-30) — Retained Earnings: 17289700000.00
APD cash_flow (annual, 2023-09-30) — Sale Of Investment: 897000000.00
APD income_statement (annual, 2023-09-30) — Selling General And Administration: 957000000.00
APD balance_sheet (annual, 2023-09-30) — Share Issued: 249455584.00
APD cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 268200000.00
APD income_statement (annual, 2023-09-30) — Special Income Charges: -244600000.00
APD cash_flow (annual, 2023-09-30) — Stock Based Compensation: 59900000.00
APD balance_sheet (annual, 2023-09-30) — Stockholders Equity: 14312900000.00
APD balance_sheet (annual, 2023-09-30) — Tangible Book Value: 13116600000.00
APD income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -46718600.00
APD income_statement (annual, 2023-09-30) — Tax Provision: 551200000.00
APD income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.19
APD balance_sheet (annual, 2023-09-30) — Taxes Receivable: 209600000.00
APD balance_sheet (annual, 2023-09-30) — Total Assets: 32002500000.00
APD balance_sheet (annual, 2023-09-30) — Total Capitalization: 23744200000.00
APD balance_sheet (annual, 2023-09-30) — Total Debt: 11031600000.00
APD balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 15660300000.00
APD income_statement (annual, 2023-09-30) — Total Expenses: 9860800000.00
APD balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 16342200000.00
APD balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 26802000000.00
APD balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 12446400000.00
APD income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 2494600000.00
APD balance_sheet (annual, 2023-09-30) — Total Tax Payable: 131200000.00
APD income_statement (annual, 2023-09-30) — Total Unusual Items: -244600000.00
APD income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -244600000.00
APD balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 109400000.00
APD balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 27255739.00
APD balance_sheet (annual, 2023-09-30) — Treasury Stock: 1967300000.00
APD balance_sheet (annual, 2023-09-30) — Work In Process: 28400000.00
APD balance_sheet (annual, 2023-09-30) — Working Capital: 1304700000.00
APD income_statement (annual, 2024-09-30) — +Operating Expense: 984400000.00
APD income_statement (annual, 2024-09-30) — +Total Revenue: 12100600000.00
APD balance_sheet (annual, 2024-09-30) — Accounts Payable: 1451600000.00
APD balance_sheet (annual, 2024-09-30) — Accounts Receivable: 1821600000.00
APD balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -16580000000.00
APD balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 1253200000.00
APD balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -26300000.00
APD balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -26300000.00
APD cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 31500000.00
APD cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 31500000.00
APD balance_sheet (annual, 2024-09-30) — Assets Held For Sale Current: 0.00
APD balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
APD income_statement (annual, 2024-09-30) — Basic Average Shares: 222500000.00
APD income_statement (annual, 2024-09-30) — Basic EPS: 17.21
APD cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1617000000.00
APD balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 1730700000.00
APD balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1730700000.00
APD cash_flow (annual, 2024-09-30) — Capital Expenditure: -6796700000.00
APD balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 778200000.00
APD balance_sheet (annual, 2024-09-30) — Capital Stock: 249400000.00
APD balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 2979700000.00
APD balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 2984700000.00
APD cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -1564900000.00
APD cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 2615400000.00
APD cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -4919200000.00
APD cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 3646700000.00
APD cash_flow (annual, 2024-09-30) — Cash From Discontinued Financing Activities: 0.00
APD cash_flow (annual, 2024-09-30) — Cash From Discontinued Investing Activities: 0.00
APD cash_flow (annual, 2024-09-30) — Cash From Discontinued Operating Activities: 0.00
APD cash_flow (annual, 2024-09-30) — Change In Inventory: -137800000.00
APD cash_flow (annual, 2024-09-30) — Change In Other Working Capital: 370100000.00
APD cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -338700000.00
APD cash_flow (annual, 2024-09-30) — Change In Receivables: -76600000.00
APD cash_flow (annual, 2024-09-30) — Change In Working Capital: -183000000.00
APD cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -111000000.00
APD cash_flow (annual, 2024-09-30) — Changes In Cash: 1342900000.00
APD balance_sheet (annual, 2024-09-30) — Common Stock: 249400000.00
APD cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -1564900000.00
APD balance_sheet (annual, 2024-09-30) — Common Stock Equity: 17036500000.00
APD balance_sheet (annual, 2024-09-30) — Construction In Progress: 11190200000.00
APD balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 11190200000.00
APD income_statement (annual, 2024-09-30) — Cost Of Revenue: 8168700000.00
APD balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 377800000.00
APD balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 377800000.00
APD balance_sheet (annual, 2024-09-30) — Current Assets: 6363000000.00
APD balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 100300000.00
APD balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 100300000.00
APD balance_sheet (annual, 2024-09-30) — Current Debt: 694900000.00
APD balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 795200000.00
APD balance_sheet (annual, 2024-09-30) — Current Deferred Assets: 103700000.00
APD balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 103700000.00
APD balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 240000000.00
APD balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 240000000.00
APD balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 240000000.00
APD balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 240000000.00
APD balance_sheet (annual, 2024-09-30) — Current Liabilities: 4179600000.00
APD cash_flow (annual, 2024-09-30) — Deferred Income Tax: -69300000.00
APD cash_flow (annual, 2024-09-30) — Deferred Tax: -69300000.00
APD balance_sheet (annual, 2024-09-30) — Defined Pension Benefit: 200000000.00
APD balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 200000000.00
APD cash_flow (annual, 2024-09-30) — Depreciation: 1419600000.00
APD cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 1451100000.00
APD cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 1451100000.00
APD balance_sheet (annual, 2024-09-30) — Derivative Product Liabilities: 56000000.00
APD balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 56000000.00
APD income_statement (annual, 2024-09-30) — Diluted Average Shares: 222800000.00
APD income_statement (annual, 2024-09-30) — Diluted EPS: 17.18
APD income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 3828200000.00
APD balance_sheet (annual, 2024-09-30) — Dividends Payable: 393600000.00
APD balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 393600000.00
APD income_statement (annual, 2024-09-30) — EBIT: 5040000000.00
APD income_statement (annual, 2024-09-30) — EBITDA: 6491100000.00
APD income_statement (annual, 2024-09-30) — Earnings From Equity Interest: 647700000.00
APD cash_flow (annual, 2024-09-30) — Earnings Losses From Equity Investments: -206000000.00
APD cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 19800000.00
APD balance_sheet (annual, 2024-09-30) — Employee Benefits: 245000000.00
APD balance_sheet (quarterly, 2024-09-30) — Employee Benefits: 245000000.00
APD cash_flow (annual, 2024-09-30) — End Cash Position: 2979700000.00
APD balance_sheet (annual, 2024-09-30) — Financial Assets: 48700000.00
APD balance_sheet (quarterly, 2024-09-30) — Financial Assets: 48700000.00
APD cash_flow (annual, 2024-09-30) — Financing Cash Flow: 2615400000.00
APD balance_sheet (annual, 2024-09-30) — Finished Goods: 210200000.00
APD cash_flow (annual, 2024-09-30) — Free Cash Flow: -3150000000.00
APD cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: -1518600000.00
APD income_statement (annual, 2024-09-30) — Gain On Sale Of Business: 1518600000.00
APD balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -2027700000.00
APD balance_sheet (annual, 2024-09-30) — Goodwill: 905100000.00
APD balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 1216700000.00
APD balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 1847900000.00
APD balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1847900000.00
APD balance_sheet (annual, 2024-09-30) — Gross PPE: 40998600000.00
APD income_statement (annual, 2024-09-30) — Gross Profit: 3931900000.00
APD balance_sheet (annual, 2024-09-30) — Hedging Assets Current: 93900000.00
APD balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 93900000.00
APD balance_sheet (annual, 2024-09-30) — Income Tax Payable: 558500000.00
APD income_statement (annual, 2024-09-30) — Interest Expense: 218800000.00
APD income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 218800000.00
APD balance_sheet (annual, 2024-09-30) — Interest Payable: 120600000.00
APD balance_sheet (quarterly, 2024-09-30) — Interest Payable: 120600000.00
APD balance_sheet (annual, 2024-09-30) — Inventory: 766000000.00
APD balance_sheet (annual, 2024-09-30) — Invested Capital: 31264400000.00
APD cash_flow (annual, 2024-09-30) — Investing Cash Flow: -4919200000.00
APD balance_sheet (annual, 2024-09-30) — Investments And Advances: 4859600000.00
APD cash_flow (annual, 2024-09-30) — Issuance Of Debt: 4678300000.00
APD balance_sheet (annual, 2024-09-30) — Land And Improvements: 312100000.00
APD balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 312100000.00
APD balance_sheet (annual, 2024-09-30) — Line Of Credit: 83500000.00
APD balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 83500000.00
APD balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 677900000.00
APD balance_sheet (annual, 2024-09-30) — Long Term Debt: 13533000000.00
APD balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 14210900000.00
APD cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 4678300000.00
APD cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -486200000.00
APD balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 4792500000.00
APD balance_sheet (annual, 2024-09-30) — Long Term Provisions: 390100000.00
APD balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 390100000.00
APD balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 26717900000.00
APD balance_sheet (annual, 2024-09-30) — Minority Interest: 1637200000.00
APD income_statement (annual, 2024-09-30) — Minority Interests: -34200000.00
APD cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
APD balance_sheet (annual, 2024-09-30) — Net Debt: 11248200000.00
APD income_statement (annual, 2024-09-30) — Net Income: 3828200000.00
APD income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 3828200000.00
APD income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 3876300000.00
APD income_statement (annual, 2024-09-30) — Net Income Discontinuous Operations: -13900000.00
APD income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 3828200000.00
APD income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 3842100000.00
APD cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 3842100000.00
APD income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 3862400000.00
APD income_statement (annual, 2024-09-30) — Net Interest Income: -218800000.00
APD cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 329300000.00
APD cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 3902200000.00
APD cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 4192100000.00
APD income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -218800000.00
APD cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 270200000.00
APD cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 1548200000.00
APD balance_sheet (annual, 2024-09-30) — Net PPE: 24418600000.00
APD cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -6796700000.00
APD cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -289900000.00
APD balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 15819800000.00
APD balance_sheet (annual, 2024-09-30) — Non Current Accounts Receivable: 1612300000.00
APD balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 461800000.00
APD balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 461800000.00
APD balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 1449900000.00
APD balance_sheet (annual, 2024-09-30) — Non Current Deferred Revenue: 290000000.00
APD balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 290000000.00
APD balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 127800000.00
APD balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 127800000.00
APD balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1159900000.00
APD balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 245000000.00
APD balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 245000000.00
APD balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 41000000.00
APD balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 41000000.00
APD income_statement (annual, 2024-09-30) — Normalized EBITDA: 4972500000.00
APD income_statement (annual, 2024-09-30) — Normalized Income: 2621145600.00
APD cash_flow (annual, 2024-09-30) — Operating Cash Flow: 3646700000.00
APD cash_flow (annual, 2024-09-30) — Operating Gains Losses: -1756000000.00
APD income_statement (annual, 2024-09-30) — Operating Income: 2947500000.00
APD income_statement (annual, 2024-09-30) — Operating Revenue: 12100600000.00
APD balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 222372418.00
APD balance_sheet (annual, 2024-09-30) — Other Current Assets: 66600000.00
APD balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 66600000.00
APD balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 694900000.00
APD balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 694900000.00
APD balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 44600000.00
APD balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 44600000.00
APD balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -2027700000.00
APD income_statement (annual, 2024-09-30) — Other Income Expense: 2092500000.00
APD balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 311600000.00
APD balance_sheet (annual, 2024-09-30) — Other Investments: 67100000.00
APD balance_sheet (quarterly, 2024-09-30) — Other Investments: 67100000.00
APD cash_flow (annual, 2024-09-30) — Other Non Cash Items: 300000000.00
APD balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 352900000.00
APD balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 308600000.00
APD income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -73800000.00
APD income_statement (annual, 2024-09-30) — Other Operating Expenses: -58200000.00
APD balance_sheet (annual, 2024-09-30) — Other Payable: 273000000.00
APD balance_sheet (quarterly, 2024-09-30) — Other Payable: 273000000.00
APD balance_sheet (annual, 2024-09-30) — Other Properties: 1047700000.00
APD balance_sheet (annual, 2024-09-30) — Other Receivables: 150700000.00
APD balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 5000000.00
APD balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 5000000.00
APD balance_sheet (annual, 2024-09-30) — Payables: 2676700000.00
APD balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 3054500000.00
APD balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 45300000.00
APD balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 45300000.00
APD balance_sheet (annual, 2024-09-30) — Prepaid Assets: 179900000.00
APD income_statement (annual, 2024-09-30) — Pretax Income: 4821200000.00
APD cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 7900000.00
APD cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 1700000.00
APD balance_sheet (annual, 2024-09-30) — Properties: 0.00
APD balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
APD cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
APD cash_flow (annual, 2024-09-30) — Purchase Of Investment: -141400000.00
APD cash_flow (annual, 2024-09-30) — Purchase Of PPE: -6796700000.00
APD balance_sheet (annual, 2024-09-30) — Raw Materials: 513600000.00
APD balance_sheet (annual, 2024-09-30) — Receivables: 2168200000.00
APD income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 8168700000.00
APD income_statement (annual, 2024-09-30) — Reconciled Depreciation: 1451100000.00
APD cash_flow (annual, 2024-09-30) — Repayment Of Debt: -486200000.00
APD income_statement (annual, 2024-09-30) — Research And Development: 100200000.00
APD balance_sheet (annual, 2024-09-30) — Retained Earnings: 19545700000.00
APD cash_flow (annual, 2024-09-30) — Sale Of Investment: 470700000.00
APD income_statement (annual, 2024-09-30) — Selling General And Administration: 942400000.00
APD balance_sheet (annual, 2024-09-30) — Share Issued: 249455584.00
APD income_statement (annual, 2024-09-30) — Special Income Charges: 1518600000.00
APD cash_flow (annual, 2024-09-30) — Stock Based Compensation: 61800000.00
APD balance_sheet (annual, 2024-09-30) — Stockholders Equity: 17036500000.00
APD balance_sheet (annual, 2024-09-30) — Tangible Book Value: 15819800000.00