speb/financial-data huggingface dataset:
9147.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 304896000000.00
9147.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 255975000000.00
9147.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 560871000000.00
9147.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 145609000000.00
9147.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -133665000000.00
9147.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 42185000000.00
9147.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 10832000000.00
9147.T balance_sheet (annual, 2023-12-31) — Minority Interest: 17743000000.00
9147.T income_statement (annual, 2023-12-31) — Minority Interests: 1938000000.00
9147.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -15398000000.00
9147.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -10017000000.00
9147.T balance_sheet (annual, 2023-12-31) — Net Debt: 2681000000.00
9147.T income_statement (annual, 2023-12-31) — Net Income: 37050000000.00
9147.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 37050000000.00
9147.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 35111000000.00
9147.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 37050000000.00
9147.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 37050000000.00
9147.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 61208000000.00
9147.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 35111000000.00
9147.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -14728000000.00
9147.T income_statement (annual, 2023-12-31) — Net Interest Income: 1110000000.00
9147.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 18549000000.00
9147.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 50581000000.00
9147.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 11944000000.00
9147.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1110000000.00
9147.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2357000000.00
9147.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -7570000000.00
9147.T balance_sheet (annual, 2023-12-31) — Net PPE: 890714000000.00
9147.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -40347000000.00
9147.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 38637000000.00
9147.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 725711000000.00
9147.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 16429000000.00
9147.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8135000000.00
9147.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 93864000000.00
9147.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 220005000000.00
9147.T income_statement (annual, 2023-12-31) — Normalized Income: 37050000000.00
9147.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 185705000000.00
9147.T income_statement (annual, 2023-12-31) — Operating Income: 58312000000.00
9147.T income_statement (annual, 2023-12-31) — Operating Revenue: 2239017000000.00
9147.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 263818749.00
9147.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 36943000000.00
9147.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 101104000000.00
9147.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 92625000000.00
9147.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5029000000.00
9147.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 7438000000.00
9147.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 7530000000.00
9147.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 39262000000.00
9147.T balance_sheet (annual, 2023-12-31) — Other Properties: 890714000000.00
9147.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 88375000000.00
9147.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9147.T balance_sheet (annual, 2023-12-31) — Payables: 221672000000.00
9147.T income_statement (annual, 2023-12-31) — Pretax Income: 61208000000.00
9147.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -15398000000.00
9147.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -14728000000.00
9147.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -29078000000.00
9147.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -52713000000.00
9147.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2011471000000.00
9147.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 152555000000.00
9147.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -205461000000.00
9147.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -10017000000.00
9147.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 634536000000.00
9147.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
9147.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 47627000000.00
9147.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 12366000000.00
9147.T income_statement (annual, 2023-12-31) — Selling General And Administration: 146288000000.00
9147.T balance_sheet (annual, 2023-12-31) — Share Issued: 271797675.00
9147.T cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 110433000000.00
9147.T cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -71796000000.00
9147.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 800061000000.00
9147.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 725711000000.00
9147.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
9147.T income_statement (annual, 2023-12-31) — Tax Provision: 26096000000.00
9147.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
9147.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 20771000000.00
9147.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -63445000000.00
9147.T balance_sheet (annual, 2023-12-31) — Total Assets: 2109251000000.00
9147.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1056036000000.00
9147.T balance_sheet (annual, 2023-12-31) — Total Debt: 734383000000.00
9147.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 817804000000.00
9147.T income_statement (annual, 2023-12-31) — Total Expenses: 2180704000000.00
9147.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1291447000000.00
9147.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1212918000000.00
9147.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 700355000000.00
9147.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 60098000000.00
9147.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7628000000.00
9147.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 7978926.00
9147.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 20542000000.00
9147.T balance_sheet (annual, 2023-12-31) — Working Capital: 305235000000.00
9147.T income_statement (annual, 2024-12-31) — +Operating Expense: 174710000000.00
9147.T income_statement (annual, 2024-12-31) — +Total Revenue: 2577643000000.00
9147.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 268423000000.00
9147.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 520340000000.00
9147.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
9147.T balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 5050000000.00
9147.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 107773000000.00
9147.T income_statement (annual, 2024-12-31) — Basic Average Shares: 261241459.00
9147.T income_statement (annual, 2024-12-31) — Basic EPS: 121.47
9147.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 315076000000.00
9147.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -72995000000.00
9147.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 469843000000.00
9147.T balance_sheet (annual, 2024-12-31) — Capital Stock: 70175000000.00
9147.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 251339000000.00
9147.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 352009000000.00
9147.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -26200000000.00
9147.T cash_flow (annual, 2024-12-31) — Change In Inventory: -1875000000.00
9147.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 30589000000.00
9147.T cash_flow (annual, 2024-12-31) — Change In Payable: -314000000.00
9147.T cash_flow (annual, 2024-12-31) — Change In Receivables: -37181000000.00
9147.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -23322000000.00
9147.T cash_flow (annual, 2024-12-31) — Changes In Cash: -76992000000.00
9147.T balance_sheet (annual, 2024-12-31) — Common Stock: 70175000000.00
9147.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -26200000000.00
9147.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 853948000000.00
9147.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -10719000000.00
9147.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 2355951000000.00
9147.T balance_sheet (annual, 2024-12-31) — Current Assets: 934863000000.00
9147.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 120703000000.00
9147.T balance_sheet (annual, 2024-12-31) — Current Debt: 136244000000.00
9147.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 256947000000.00
9147.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 757854000000.00
9147.T balance_sheet (annual, 2024-12-31) — Current Provisions: 12381000000.00
9147.T cash_flow (annual, 2024-12-31) — Depreciation: 183438000000.00
9147.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 183438000000.00
9147.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 261241459.00
9147.T income_statement (annual, 2024-12-31) — Diluted EPS: 121.47
9147.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 31733000000.00
9147.T income_statement (annual, 2024-12-31) — EBIT: 61980000000.00
9147.T income_statement (annual, 2024-12-31) — EBITDA: 245418000000.00
9147.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 13256000000.00
9147.T cash_flow (annual, 2024-12-31) — End Cash Position: 251339000000.00
9147.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -164115000000.00
9147.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 154870000000.00
9147.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 329000000.00
9147.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 4391000000.00
9147.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 158107000000.00
9147.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 184886000000.00
9147.T balance_sheet (annual, 2024-12-31) — Gross PPE: 938488000000.00
9147.T income_statement (annual, 2024-12-31) — Gross Profit: 221691000000.00
9147.T income_statement (annual, 2024-12-31) — Interest Expense: 10095000000.00
9147.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10095000000.00
9147.T income_statement (annual, 2024-12-31) — Interest Income: 12902000000.00
9147.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12902000000.00
9147.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -8773000000.00
9147.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 7676000000.00
9147.T balance_sheet (annual, 2024-12-31) — Inventory: 12650000000.00
9147.T balance_sheet (annual, 2024-12-31) — Invested Capital: 1180032000000.00
9147.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -140742000000.00
9147.T balance_sheet (annual, 2024-12-31) — Investment Properties: 67602000000.00
9147.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 107773000000.00
9147.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 57762000000.00
9147.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 349140000000.00
9147.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 189840000000.00
9147.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 538980000000.00
9147.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
9147.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -10763000000.00
9147.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 41424000000.00
9147.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 15814000000.00
9147.T balance_sheet (annual, 2024-12-31) — Minority Interest: 19099000000.00
9147.T income_statement (annual, 2024-12-31) — Minority Interests: -1267000000.00
9147.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -104003000000.00
9147.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -10719000000.00
9147.T balance_sheet (annual, 2024-12-31) — Net Debt: 74745000000.00
9147.T income_statement (annual, 2024-12-31) — Net Income: 31733000000.00
9147.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 31733000000.00
9147.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 33000000000.00
9147.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 31733000000.00
9147.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 31733000000.00
9147.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 51885000000.00
9147.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 33000000000.00
9147.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -15316000000.00
9147.T income_statement (annual, 2024-12-31) — Net Interest Income: 2807000000.00
9147.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 25924000000.00
9147.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 5578000000.00
9147.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -10763000000.00
9147.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2807000000.00
9147.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -293000000.00
9147.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -3724000000.00
9147.T balance_sheet (annual, 2024-12-31) — Net PPE: 938488000000.00
9147.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -43941000000.00
9147.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 16341000000.00
9147.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 669062000000.00
9147.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 13877000000.00
9147.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 12263000000.00
9147.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 68096000000.00
9147.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 245418000000.00
9147.T income_statement (annual, 2024-12-31) — Normalized Income: 31733000000.00
9147.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 227865000000.00
9147.T income_statement (annual, 2024-12-31) — Operating Income: 46981000000.00
9147.T income_statement (annual, 2024-12-31) — Operating Revenue: 2577643000000.00
9147.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 259799208.00
9147.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9147.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 43963000000.00
9147.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 110618000000.00
9147.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 117298000000.00
9147.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1250000000.00
9147.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 8669000000.00
9147.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 8080000000.00
9147.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 29651000000.00
9147.T balance_sheet (annual, 2024-12-31) — Other Properties: 938488000000.00
9147.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 100670000000.00
9147.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9147.T balance_sheet (annual, 2024-12-31) — Payables: 288218000000.00
9147.T income_statement (annual, 2024-12-31) — Pretax Income: 51885000000.00
9147.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -104003000000.00
9147.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -15316000000.00
9147.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -15144000000.00
9147.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -57679000000.00
9147.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2355951000000.00
9147.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 183438000000.00
9147.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -52184000000.00
9147.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -10719000000.00
9147.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 669416000000.00
9147.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 41068000000.00
9147.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 13738000000.00
9147.T income_statement (annual, 2024-12-31) — Selling General And Administration: 158107000000.00
9147.T balance_sheet (annual, 2024-12-31) — Share Issued: 261000000.00
9147.T cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 57762000000.00
9147.T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -41421000000.00
9147.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 853948000000.00
9147.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 669062000000.00
9147.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
9147.T income_statement (annual, 2024-12-31) — Tax Provision: 18885000000.00
9147.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.36
9147.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 851000000.00
9147.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 3343000000.00
9147.T balance_sheet (annual, 2024-12-31) — Total Assets: 2297586000000.00
9147.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 1043788000000.00
9147.T balance_sheet (annual, 2024-12-31) — Total Debt: 795927000000.00
9147.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 873047000000.00
9147.T income_statement (annual, 2024-12-31) — Total Expenses: 2530661000000.00
9147.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1424539000000.00
9147.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1362719000000.00
9147.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 666685000000.00
9147.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 49078000000.00
9147.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 19795000000.00
9147.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1200792.00
9147.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 2941000000.00
9147.T balance_sheet (annual, 2024-12-31) — Working Capital: 177009000000.00
9147.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 258385093.00
9147.T income_statement (quarterly, 2025-03-31) — Basic EPS: 4.83
9147.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 258385093.00
9147.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 4.83
9147.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 254419000000.00
9147.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 509393000000.00
9147.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 24000000.00
9147.T balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 43000000.00
9147.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 104816000000.00
9147.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 495287000000.00
9147.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 70175000000.00
9147.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 193721000000.00
9147.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 276154000000.00
9147.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 70175000000.00
9147.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 808523000000.00
9147.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 850237000000.00
9147.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 128115000000.00
9147.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 75538000000.00
9147.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 203653000000.00
9147.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 667198000000.00
9147.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 13110000000.00
9147.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 223669000000.00
9147.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 978574000000.00
9147.T balance_sheet (quarterly, 2025-06-30) — Inventory: 14123000000.00
9147.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1182415000000.00
9147.T balance_sheet (quarterly, 2025-06-30) — Investment Properties: 63262000000.00
9147.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 104816000000.00
9147.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 367172000000.00
9147.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 298354000000.00
9147.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 665526000000.00
9147.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 45267000000.00
9147.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 17734000000.00
9147.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 18343000000.00
9147.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 180171000000.00
9147.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 978574000000.00
9147.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 584854000000.00
9147.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 16645000000.00
9147.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 13102000000.00
9147.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 69824000000.00
9147.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 249291428.00
9147.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 48774000000.00
9147.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 109440000000.00
9147.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 102561000000.00
9147.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 8616000000.00
9147.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 8218000000.00
9147.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 978574000000.00
9147.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 82433000000.00
9147.T balance_sheet (quarterly, 2025-06-30) — Payables: 269647000000.00
9147.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 666448000000.00
9147.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 261000000.00
9147.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 808523000000.00
9147.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 584854000000.00
9147.T balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1750000000.00
9147.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 2291090000000.00
9147.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1106877000000.00
9147.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 869179000000.00
9147.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 826866000000.00
9147.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1464224000000.00
9147.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1440849000000.00
9147.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 797026000000.00
9147.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 15228000000.00
9147.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 11708572.00
9147.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 30685000000.00
9147.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 183039000000.00
9147.T income_statement (annual, 2025-12-31) — +Operating Expense: 188313000000.00
9147.T income_statement (annual, 2025-12-31) — +Total Revenue: 2574826000000.00
9147.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 293321000000.00
9147.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 293321000000.00
9147.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 558579000000.00
9147.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 558579000000.00
9147.T balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 1957000000.00
9147.T balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 1957000000.00
9147.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 108927000000.00
9147.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 108927000000.00
9147.T income_statement (annual, 2025-12-31) — Basic Average Shares: 249637000.00
9147.T income_statement (annual, 2025-12-31) — Basic EPS: 10.79
9147.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 501497000000.00
9147.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 501497000000.00
9147.T balance_sheet (annual, 2025-12-31) — Capital Stock: 70175000000.00
9147.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 70175000000.00
9147.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 283394000000.00
9147.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 283394000000.00
9147.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 412203000000.00
9147.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 412203000000.00
9147.T balance_sheet (annual, 2025-12-31) — Common Stock: 70175000000.00
9147.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 70175000000.00
9147.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 829490000000.00
9147.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 829490000000.00
9147.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 2334163000000.00
9147.T balance_sheet (annual, 2025-12-31) — Current Assets: 1033325000000.00
9147.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1033325000000.00
9147.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 133212000000.00
9147.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 133212000000.00
9147.T balance_sheet (annual, 2025-12-31) — Current Debt: 59506000000.00
9147.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 59506000000.00
9147.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 192718000000.00
9147.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 192718000000.00
9147.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 759519000000.00
9147.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 759519000000.00
9147.T balance_sheet (annual, 2025-12-31) — Current Provisions: 11197000000.00
9147.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 11197000000.00
9147.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 249637000.00
9147.T income_statement (annual, 2025-12-31) — Diluted EPS: 10.79
9147.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2693000000.00
9147.T income_statement (annual, 2025-12-31) — EBIT: 58277000000.00
9147.T income_statement (annual, 2025-12-31) — EBITDA: 58277000000.00
9147.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 174681000000.00
9147.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 179850000000.00
9147.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 179850000000.00
9147.T balance_sheet (annual, 2025-12-31) — Gross PPE: 964034000000.00
9147.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 964034000000.00
9147.T income_statement (annual, 2025-12-31) — Gross Profit: 240662000000.00
9147.T income_statement (annual, 2025-12-31) — Interest Expense: 16509000000.00
9147.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 16509000000.00
9147.T income_statement (annual, 2025-12-31) — Interest Income: 6796000000.00
9147.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6796000000.00
9147.T balance_sheet (annual, 2025-12-31) — Inventory: 12916000000.00
9147.T balance_sheet (quarterly, 2025-12-31) — Inventory: 12916000000.00
9147.T balance_sheet (annual, 2025-12-31) — Invested Capital: 1206819000000.00
9147.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1206819000000.00
9147.T balance_sheet (annual, 2025-12-31) — Investment Properties: 61604000000.00
9147.T balance_sheet (quarterly, 2025-12-31) — Investment Properties: 61604000000.00
9147.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 108927000000.00
9147.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 108927000000.00
9147.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 368285000000.00
9147.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 368285000000.00
9147.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 317823000000.00
9147.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 317823000000.00
9147.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 686108000000.00
9147.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 686108000000.00
9147.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 45207000000.00
9147.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 45207000000.00
9147.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 17065000000.00
9147.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 17065000000.00
9147.T balance_sheet (annual, 2025-12-31) — Minority Interest: 19585000000.00
9147.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 19585000000.00
9147.T income_statement (annual, 2025-12-31) — Minority Interests: -1480000000.00
9147.T balance_sheet (annual, 2025-12-31) — Net Debt: 93935000000.00
9147.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 93935000000.00
9147.T income_statement (annual, 2025-12-31) — Net Income: 2693000000.00
9147.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2693000000.00
9147.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4174000000.00
9147.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2693000000.00
9147.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2693000000.00
9147.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4174000000.00
9147.T income_statement (annual, 2025-12-31) — Net Interest Income: -9713000000.00
9147.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -9713000000.00
9147.T balance_sheet (annual, 2025-12-31) — Net PPE: 964034000000.00
9147.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 964034000000.00
9147.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 649640000000.00
9147.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 649640000000.00
9147.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 12525000000.00
9147.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 12525000000.00
9147.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 20339000000.00
9147.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 20339000000.00
9147.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 50714000000.00
9147.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 50714000000.00
9147.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 58277000000.00
9147.T income_statement (annual, 2025-12-31) — Normalized Income: 2693000000.00
9147.T income_statement (annual, 2025-12-31) — Operating Income: 52349000000.00
9147.T income_statement (annual, 2025-12-31) — Operating Revenue: 2574826000000.00
9147.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 242486522.00
9147.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 242486522.00
9147.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 44057000000.00
9147.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 44057000000.00
9147.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 118754000000.00
9147.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 118754000000.00
9147.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 143192000000.00
9147.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 143192000000.00
9147.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 9509000000.00
9147.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 9509000000.00
9147.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 10191000000.00
9147.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 10191000000.00
9147.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 106639000000.00
9147.T balance_sheet (annual, 2025-12-31) — Other Properties: 964034000000.00
9147.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 964034000000.00
9147.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 128809000000.00
9147.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 128809000000.00
9147.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9147.T balance_sheet (annual, 2025-12-31) — Payables: 327327000000.00
9147.T balance_sheet (quarterly, 2025-12-31) — Payables: 327327000000.00
9147.T income_statement (annual, 2025-12-31) — Pretax Income: 41768000000.00
9147.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2334163000000.00
9147.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 617320000000.00
9147.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 617320000000.00
9147.T income_statement (annual, 2025-12-31) — Selling General And Administration: 174681000000.00
9147.T balance_sheet (annual, 2025-12-31) — Share Issued: 243000000.00
9147.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 243000000.00
9147.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 829490000000.00
9147.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 829490000000.00
9147.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 649640000000.00
9147.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 649640000000.00
9147.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
9147.T income_statement (annual, 2025-12-31) — Tax Provision: 37593000000.00
9147.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
9147.T balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3613000000.00
9147.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3613000000.00
9147.T balance_sheet (annual, 2025-12-31) — Total Assets: 2414985000000.00
9147.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 2414985000000.00
9147.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 1147313000000.00
9147.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1147313000000.00
9147.T balance_sheet (annual, 2025-12-31) — Total Debt: 878826000000.00
9147.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 878826000000.00
9147.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 849075000000.00
9147.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 849075000000.00
9147.T income_statement (annual, 2025-12-31) — Total Expenses: 2522476000000.00
9147.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1565910000000.00
9147.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1565910000000.00
9147.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1381656000000.00
9147.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1381656000000.00
9147.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 806391000000.00
9147.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 806391000000.00
9147.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 51481000000.00
9147.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 34006000000.00
9147.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 34006000000.00
9147.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 513478.00
9147.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 513478.00
9147.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 1197000000.00
9147.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1197000000.00
9147.T balance_sheet (annual, 2025-12-31) — Working Capital: 273806000000.00
9147.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 273806000000.00
9147.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 242462845.00
9147.T income_statement (quarterly, 2026-03-31) — Basic EPS: 18.84
9147.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 242462845.00
9147.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 18.84
9149.T income_statement (annual, 2021-10-31) — +Operating Expense: 790072000.00
9149.T income_statement (annual, 2021-10-31) — +Total Revenue: 20149060000.00
9149.T balance_sheet (annual, 2021-10-31) — Accounts Payable: 933361000.00
9149.T balance_sheet (annual, 2021-10-31) — Accounts Receivable: 2184328000.00
9149.T balance_sheet (annual, 2021-10-31) — Accumulated Depreciation: -10129257000.00
9149.T balance_sheet (annual, 2021-10-31) — Available For Sale Securities: 238804000.00
9149.T income_statement (annual, 2021-10-31) — Basic Average Shares: 20000000.00
9149.T income_statement (annual, 2021-10-31) — Basic EPS: 67.43
9149.T cash_flow (annual, 2021-10-31) — Beginning Cash Position: 1251798000.00
9149.T balance_sheet (annual, 2021-10-31) — Buildings And Improvements: 14046409000.00
9149.T cash_flow (annual, 2021-10-31) — Capital Expenditure: -2725916000.00
9149.T balance_sheet (annual, 2021-10-31) — Capital Lease Obligations: 4489641000.00
9149.T balance_sheet (annual, 2021-10-31) — Capital Stock: 100000000.00
9149.T balance_sheet (annual, 2021-10-31) — Cash And Cash Equivalents: 1547659000.00
9149.T balance_sheet (annual, 2021-10-31) — Cash Cash Equivalents And Short Term Investments: 1547659000.00
9149.T cash_flow (annual, 2021-10-31) — Change In Accrued Expense: 179620000.00
9149.T cash_flow (annual, 2021-10-31) — Change In Inventory: 57000.00
9149.T cash_flow (annual, 2021-10-31) — Change In Other Current Assets: -3067000.00
9149.T cash_flow (annual, 2021-10-31) — Change In Payable: 69196000.00
9149.T cash_flow (annual, 2021-10-31) — Change In Prepaid Assets: -8548000.00
9149.T cash_flow (annual, 2021-10-31) — Change In Receivables: -431695000.00
9149.T cash_flow (annual, 2021-10-31) — Change In Working Capital: -20967000.00
9149.T cash_flow (annual, 2021-10-31) — Changes In Cash: 295862000.00
9149.T balance_sheet (annual, 2021-10-31) — Common Stock: 100000000.00
9149.T balance_sheet (annual, 2021-10-31) — Common Stock Equity: 6679815000.00
9149.T balance_sheet (annual, 2021-10-31) — Construction In Progress: 45469000.00
9149.T income_statement (annual, 2021-10-31) — Cost Of Revenue: 17470902000.00
9149.T balance_sheet (annual, 2021-10-31) — Current Assets: 5288622000.00
9149.T balance_sheet (annual, 2021-10-31) — Current Capital Lease Obligation: 1123383000.00
9149.T balance_sheet (annual, 2021-10-31) — Current Debt: 2697489000.00
9149.T balance_sheet (annual, 2021-10-31) — Current Debt And Capital Lease Obligation: 3820872000.00
9149.T balance_sheet (annual, 2021-10-31) — Current Liabilities: 6980410000.00
9149.T cash_flow (annual, 2021-10-31) — Depreciation: 1780955000.00
9149.T cash_flow (annual, 2021-10-31) — Depreciation And Amortization: 1780955000.00
9149.T income_statement (annual, 2021-10-31) — Diluted Average Shares: 20000000.00
9149.T income_statement (annual, 2021-10-31) — Diluted EPS: 67.43
9149.T income_statement (annual, 2021-10-31) — Diluted NI Availto Com Stockholders: 1348657000.00
9149.T income_statement (annual, 2021-10-31) — EBIT: 1999601000.00
9149.T income_statement (annual, 2021-10-31) — EBITDA: 3780556000.00
9149.T cash_flow (annual, 2021-10-31) — End Cash Position: 1547659000.00
9149.T cash_flow (annual, 2021-10-31) — Financing Cash Flow: -683687000.00
9149.T cash_flow (annual, 2021-10-31) — Free Cash Flow: 1005212000.00
9149.T cash_flow (annual, 2021-10-31) — Gain Loss On Sale Of PPE: -7198000.00
9149.T balance_sheet (annual, 2021-10-31) — Goodwill And Other Intangible Assets: 12630000.00
9149.T balance_sheet (annual, 2021-10-31) — Gross PPE: 27952939000.00
9149.T income_statement (annual, 2021-10-31) — Gross Profit: 2678157000.00
9149.T income_statement (annual, 2021-10-31) — Interest Expense: 75100000.00
9149.T income_statement (annual, 2021-10-31) — Interest Expense Non Operating: 75100000.00
9149.T income_statement (annual, 2021-10-31) — Interest Income: 5673000.00
9149.T income_statement (annual, 2021-10-31) — Interest Income Non Operating: 5673000.00
9149.T cash_flow (annual, 2021-10-31) — Interest Paid Cfo: -74976000.00
9149.T cash_flow (annual, 2021-10-31) — Interest Received Cfo: 5673000.00
9149.T balance_sheet (annual, 2021-10-31) — Inventory: 63000.00
9149.T balance_sheet (annual, 2021-10-31) — Invested Capital: 16350446000.00
9149.T cash_flow (annual, 2021-10-31) — Investing Cash Flow: -2751579000.00
9149.T balance_sheet (annual, 2021-10-31) — Investmentin Financial Assets: 238804000.00
9149.T cash_flow (annual, 2021-10-31) — Issuance Of Debt: 5300172000.00
9149.T balance_sheet (annual, 2021-10-31) — Land And Improvements: 5007182000.00
9149.T balance_sheet (annual, 2021-10-31) — Long Term Capital Lease Obligation: 3366258000.00
9149.T balance_sheet (annual, 2021-10-31) — Long Term Debt: 6973142000.00
9149.T balance_sheet (annual, 2021-10-31) — Long Term Debt And Capital Lease Obligation: 10339400000.00
9149.T cash_flow (annual, 2021-10-31) — Long Term Debt Issuance: 5300172000.00
9149.T cash_flow (annual, 2021-10-31) — Long Term Debt Payments: -4822924000.00
9149.T balance_sheet (annual, 2021-10-31) — Long Term Provisions: 244300000.00
9149.T balance_sheet (annual, 2021-10-31) — Machinery Furniture Equipment: 8853879000.00
9149.T balance_sheet (annual, 2021-10-31) — Net Debt: 8122972000.00
9149.T income_statement (annual, 2021-10-31) — Net Income: 1348657000.00
9149.T income_statement (annual, 2021-10-31) — Net Income Common Stockholders: 1348657000.00
9149.T income_statement (annual, 2021-10-31) — Net Income Continuous Operations: 1348658000.00
9149.T income_statement (annual, 2021-10-31) — Net Income From Continuing And Discontinued Operation: 1348657000.00
9149.T income_statement (annual, 2021-10-31) — Net Income From Continuing Operation Net Minority Interest: 1348657000.00
9149.T cash_flow (annual, 2021-10-31) — Net Income From Continuing Operations: 1924501000.00
9149.T income_statement (annual, 2021-10-31) — Net Income Including Noncontrolling Interests: 1348658000.00
9149.T cash_flow (annual, 2021-10-31) — Net Intangibles Purchase And Sale: -10236000.00
9149.T income_statement (annual, 2021-10-31) — Net Interest Income: -69427000.00
9149.T cash_flow (annual, 2021-10-31) — Net Investment Purchase And Sale: -4251000.00
9149.T cash_flow (annual, 2021-10-31) — Net Issuance Payments Of Debt: 477248000.00
9149.T cash_flow (annual, 2021-10-31) — Net Long Term Debt Issuance: 477248000.00
9149.T income_statement (annual, 2021-10-31) — Net Non Operating Interest Income Expense: -69427000.00
9149.T cash_flow (annual, 2021-10-31) — Net Other Financing Charges: -71869000.00
9149.T cash_flow (annual, 2021-10-31) — Net Other Investing Changes: -35895000.00
9149.T balance_sheet (annual, 2021-10-31) — Net PPE: 17823682000.00
9149.T cash_flow (annual, 2021-10-31) — Net PPE Purchase And Sale: -2700677000.00
9149.T cash_flow (annual, 2021-10-31) — Net Short Term Debt Issuance: 0.00
9149.T balance_sheet (annual, 2021-10-31) — Net Tangible Assets: 6667185000.00
9149.T balance_sheet (annual, 2021-10-31) — Non Current Deferred Taxes Assets: 141706000.00
9149.T balance_sheet (annual, 2021-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 428364000.00
9149.T balance_sheet (annual, 2021-10-31) — Non Current Prepaid Assets: 1335592000.00
9149.T income_statement (annual, 2021-10-31) — Normalized EBITDA: 3681322000.00
9149.T income_statement (annual, 2021-10-31) — Normalized Income: 1279113812.80
9149.T cash_flow (annual, 2021-10-31) — Operating Cash Flow: 3731128000.00
9149.T income_statement (annual, 2021-10-31) — Operating Income: 1888085000.00
9149.T income_statement (annual, 2021-10-31) — Operating Revenue: 20149060000.00
9149.T balance_sheet (annual, 2021-10-31) — Ordinary Shares Number: 20000000.00
9149.T cash_flow (annual, 2021-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9149.T balance_sheet (annual, 2021-10-31) — Other Current Assets: 942921000.00
9149.T balance_sheet (annual, 2021-10-31) — Other Current Liabilities: 197556000.00
9149.T balance_sheet (annual, 2021-10-31) — Other Intangible Assets: 12630000.00
9149.T balance_sheet (annual, 2021-10-31) — Other Investments: 2250000.00
9149.T cash_flow (annual, 2021-10-31) — Other Non Cash Items: -38020000.00
9149.T balance_sheet (annual, 2021-10-31) — Other Non Current Assets: 3000.00
9149.T balance_sheet (annual, 2021-10-31) — Other Non Current Liabilities: 5000.00
9149.T income_statement (annual, 2021-10-31) — Other Non Operating Income Expenses: 6608000.00
9149.T balance_sheet (annual, 2021-10-31) — Other Payable: 118562000.00
9149.T balance_sheet (annual, 2021-10-31) — Other Properties: 1089264000.00
9149.T balance_sheet (annual, 2021-10-31) — Other Receivables: 376335000.00
9149.T income_statement (annual, 2021-10-31) — Other Special Charges: -99234000.00
9149.T income_statement (annual, 2021-10-31) — Otherunder Preferred Stock Dividend: 0.00
9149.T balance_sheet (annual, 2021-10-31) — Payables: 1912030000.00
9149.T balance_sheet (annual, 2021-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 409620000.00
9149.T balance_sheet (annual, 2021-10-31) — Prepaid Assets: 237316000.00
9149.T income_statement (annual, 2021-10-31) — Pretax Income: 1924501000.00
9149.T balance_sheet (annual, 2021-10-31) — Properties: 0.00
9149.T cash_flow (annual, 2021-10-31) — Purchase Of Intangibles: -10236000.00
9149.T cash_flow (annual, 2021-10-31) — Purchase Of Investment: -4251000.00
9149.T cash_flow (annual, 2021-10-31) — Purchase Of PPE: -2715680000.00
9149.T balance_sheet (annual, 2021-10-31) — Raw Materials: 63000.00
9149.T income_statement (annual, 2021-10-31) — Reconciled Cost Of Revenue: 17470902000.00
9149.T income_statement (annual, 2021-10-31) — Reconciled Depreciation: 1780955000.00
9149.T cash_flow (annual, 2021-10-31) — Repayment Of Debt: -4822924000.00