speb/financial-data huggingface dataset:
431A.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
431A.T balance_sheet (annual, 2025-12-31) — Share Issued: 8687000.00
431A.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 8687000.00
431A.T income_statement (annual, 2025-12-31) — Special Income Charges: -121207000.00
431A.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4278386000.00
431A.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4278386000.00
431A.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3942131000.00
431A.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3942131000.00
431A.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -35392444.00
431A.T income_statement (annual, 2025-12-31) — Tax Provision: 367160000.00
431A.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
431A.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -316036000.00
431A.T balance_sheet (annual, 2025-12-31) — Total Assets: 7330415000.00
431A.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 7330415000.00
431A.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 4348386000.00
431A.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4348386000.00
431A.T balance_sheet (annual, 2025-12-31) — Total Debt: 346701000.00
431A.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 346701000.00
431A.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4278386000.00
431A.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4278386000.00
431A.T income_statement (annual, 2025-12-31) — Total Expenses: 5800744000.00
431A.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3052029000.00
431A.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3052029000.00
431A.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1947784000.00
431A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1947784000.00
431A.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 409390000.00
431A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 409390000.00
431A.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1390867000.00
431A.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 348809000.00
431A.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 348809000.00
431A.T income_statement (annual, 2025-12-31) — Total Unusual Items: -121207000.00
431A.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -121207000.00
431A.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 471800.00
431A.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 471800.00
431A.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 135769000.00
431A.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 135769000.00
431A.T balance_sheet (annual, 2025-12-31) — Work In Process: 11971000.00
431A.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 11971000.00
431A.T balance_sheet (annual, 2025-12-31) — Working Capital: 2739991000.00
431A.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2739991000.00
4320.T income_statement (annual, 2021-09-30) — Basic Average Shares: 14949149.00
4320.T income_statement (annual, 2021-09-30) — Basic EPS: 42.34
4320.T balance_sheet (annual, 2021-09-30) — Construction In Progress: 89010000.00
4320.T balance_sheet (annual, 2021-09-30) — Current Capital Lease Obligation: 1267000.00
4320.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 14949149.00
4320.T income_statement (annual, 2021-09-30) — Diluted EPS: 42.34
4320.T cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: -114560000.00
4320.T balance_sheet (annual, 2021-09-30) — Other Receivables: 801971000.00
4320.T income_statement (annual, 2022-09-30) — +Operating Expense: 2127424000.00
4320.T income_statement (annual, 2022-09-30) — +Total Revenue: 13702572000.00
4320.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 1179379000.00
4320.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 2440141000.00
4320.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -649926000.00
4320.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 1224404000.00
4320.T income_statement (annual, 2022-09-30) — Amortization: 34485000.00
4320.T cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 300235000.00
4320.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 435750000.00
4320.T income_statement (annual, 2022-09-30) — Basic Average Shares: 15027075.00
4320.T income_statement (annual, 2022-09-30) — Basic EPS: 39.13
4320.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 2865030000.00
4320.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 1245310000.00
4320.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -1505042000.00
4320.T balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 3550000.00
4320.T balance_sheet (annual, 2022-09-30) — Capital Stock: 1198552000.00
4320.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 3958521000.00
4320.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 3958521000.00
4320.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -119745000.00
4320.T cash_flow (annual, 2022-09-30) — Change In Inventory: 312198000.00
4320.T cash_flow (annual, 2022-09-30) — Change In Payable: -10501000.00
4320.T cash_flow (annual, 2022-09-30) — Change In Receivables: 215868000.00
4320.T cash_flow (annual, 2022-09-30) — Change In Working Capital: 505986000.00
4320.T cash_flow (annual, 2022-09-30) — Changes In Cash: 1093492000.00
4320.T balance_sheet (annual, 2022-09-30) — Common Stock: 1198552000.00
4320.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 5625016000.00
4320.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 45220000.00
4320.T cash_flow (annual, 2022-09-30) — Common Stock Payments: 0.00
4320.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 28807000.00
4320.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 10543926000.00
4320.T balance_sheet (annual, 2022-09-30) — Current Assets: 7100777000.00
4320.T balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 1524000.00
4320.T balance_sheet (annual, 2022-09-30) — Current Debt: 703042000.00
4320.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 704566000.00
4320.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 3262698000.00
4320.T balance_sheet (annual, 2022-09-30) — Defined Pension Benefit: 129607000.00
4320.T cash_flow (annual, 2022-09-30) — Depreciation: 69537000.00
4320.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 369772000.00
4320.T income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 66751000.00
4320.T income_statement (annual, 2022-09-30) — Depreciation Income Statement: 32266000.00
4320.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 15027075.00
4320.T income_statement (annual, 2022-09-30) — Diluted EPS: 39.13
4320.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 588002000.00
4320.T income_statement (annual, 2022-09-30) — EBIT: 1074432000.00
4320.T income_statement (annual, 2022-09-30) — EBITDA: 1444204000.00
4320.T cash_flow (annual, 2022-09-30) — End Cash Position: 3958521000.00
4320.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: 306644000.00
4320.T balance_sheet (annual, 2022-09-30) — Finished Goods: 3421000.00
4320.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 45636000.00
4320.T income_statement (annual, 2022-09-30) — General And Administrative Expense: 274244000.00
4320.T balance_sheet (annual, 2022-09-30) — Goodwill: 369645000.00
4320.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 987843000.00
4320.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 2440141000.00
4320.T balance_sheet (annual, 2022-09-30) — Gross PPE: 2389777000.00
4320.T income_statement (annual, 2022-09-30) — Gross Profit: 3158646000.00
4320.T income_statement (annual, 2022-09-30) — Interest Expense: 7948000.00
4320.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 7948000.00
4320.T income_statement (annual, 2022-09-30) — Interest Income: 71000.00
4320.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 71000.00
4320.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -7948000.00
4320.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 3155000.00
4320.T balance_sheet (annual, 2022-09-30) — Inventory: 350213000.00
4320.T balance_sheet (annual, 2022-09-30) — Invested Capital: 7514880000.00
4320.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -763830000.00
4320.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 435750000.00
4320.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 45220000.00
4320.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 1000000000.00
4320.T balance_sheet (annual, 2022-09-30) — Land And Improvements: 618090000.00
4320.T balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 2026000.00
4320.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 1186822000.00
4320.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 1188848000.00
4320.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 1000000000.00
4320.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -673270000.00
4320.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 497570000.00
4320.T balance_sheet (annual, 2022-09-30) — Minority Interest: 457091000.00
4320.T income_statement (annual, 2022-09-30) — Minority Interests: -94650000.00
4320.T cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 543696000.00
4320.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 45220000.00
4320.T income_statement (annual, 2022-09-30) — Net Income: 588002000.00
4320.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 588002000.00
4320.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 682653000.00
4320.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 588002000.00
4320.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 588002000.00
4320.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 1066484000.00
4320.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 682652000.00
4320.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -360894000.00
4320.T income_statement (annual, 2022-09-30) — Net Interest Income: -7877000.00
4320.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 188393000.00
4320.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 426730000.00
4320.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 326730000.00
4320.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -7877000.00
4320.T cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -1000.00
4320.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 9123000.00
4320.T balance_sheet (annual, 2022-09-30) — Net PPE: 1739851000.00
4320.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -1144148000.00
4320.T cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 100000000.00
4320.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 4637173000.00
4320.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 295682000.00
4320.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 0.00
4320.T balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 194116000.00
4320.T balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 172531000.00
4320.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 1421563000.00
4320.T income_statement (annual, 2022-09-30) — Normalized Income: 573511760.00
4320.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 1550678000.00
4320.T income_statement (annual, 2022-09-30) — Operating Income: 1031222000.00
4320.T income_statement (annual, 2022-09-30) — Operating Revenue: 13702572000.00
4320.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 15056486.00
4320.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
4320.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 349906000.00
4320.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 310958000.00
4320.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 618198000.00
4320.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 63887000.00
4320.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 43353000.00
4320.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 177629000.00
4320.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 11624000.00
4320.T income_statement (annual, 2022-09-30) — Other Operating Expenses: 244880000.00
4320.T balance_sheet (annual, 2022-09-30) — Other Payable: 226862000.00
4320.T balance_sheet (annual, 2022-09-30) — Other Receivables: 1996000.00
4320.T income_statement (annual, 2022-09-30) — Other Special Charges: -22037000.00
4320.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
4320.T balance_sheet (annual, 2022-09-30) — Payables: 1711318000.00
4320.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 227627000.00
4320.T income_statement (annual, 2022-09-30) — Pretax Income: 1066484000.00
4320.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
4320.T cash_flow (annual, 2022-09-30) — Purchase Of Business: -265425000.00
4320.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -360894000.00
4320.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -5627000.00
4320.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -1144148000.00
4320.T balance_sheet (annual, 2022-09-30) — Raw Materials: 1272000.00
4320.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 10543926000.00
4320.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 369772000.00
4320.T income_statement (annual, 2022-09-30) — Rent And Landing Fees: 57842000.00
4320.T income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 57842000.00
4320.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -673270000.00
4320.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
4320.T income_statement (annual, 2022-09-30) — Research And Development: 178392000.00
4320.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 3291991000.00
4320.T cash_flow (annual, 2022-09-30) — Sale Of Business: 809121000.00
4320.T cash_flow (annual, 2022-09-30) — Sale Of Investment: 194020000.00
4320.T income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 16953000.00
4320.T income_statement (annual, 2022-09-30) — Selling General And Administration: 291197000.00
4320.T balance_sheet (annual, 2022-09-30) — Share Issued: 15273500.00
4320.T income_statement (annual, 2022-09-30) — Special Income Charges: 22037000.00
4320.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 5625016000.00
4320.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 4637173000.00
4320.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 8150760.00
4320.T income_statement (annual, 2022-09-30) — Tax Provision: 383831000.00
4320.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.36
4320.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -450661000.00
4320.T balance_sheet (annual, 2022-09-30) — Total Assets: 10905398000.00
4320.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 6811838000.00
4320.T balance_sheet (annual, 2022-09-30) — Total Debt: 1893414000.00
4320.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 6082107000.00
4320.T income_statement (annual, 2022-09-30) — Total Expenses: 12671350000.00
4320.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 4823291000.00
4320.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 3804617000.00
4320.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 1560593000.00
4320.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 1031214000.00
4320.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 305077000.00
4320.T income_statement (annual, 2022-09-30) — Total Unusual Items: 22641000.00
4320.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 22641000.00
4320.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 217014.00
4320.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 100410000.00
4320.T balance_sheet (annual, 2022-09-30) — Work In Process: 345520000.00
4320.T balance_sheet (annual, 2022-09-30) — Working Capital: 3838079000.00
4320.T income_statement (annual, 2022-09-30) — Write Off: 0.00
4320.T income_statement (annual, 2023-09-30) — +Operating Expense: 2435478000.00
4320.T income_statement (annual, 2023-09-30) — +Total Revenue: 13632104000.00
4320.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 1356065000.00
4320.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 3379750000.00
4320.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -755768000.00
4320.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 1243929000.00
4320.T income_statement (annual, 2023-09-30) — Amortization: 46367000.00
4320.T cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 331447000.00
4320.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 439809000.00
4320.T income_statement (annual, 2023-09-30) — Basic Average Shares: 14975226.00
4320.T income_statement (annual, 2023-09-30) — Basic EPS: 45.91
4320.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 3958521000.00
4320.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 1428596000.00
4320.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -842164000.00
4320.T balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 2844000.00
4320.T balance_sheet (annual, 2023-09-30) — Capital Stock: 1218077000.00
4320.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 3138112000.00
4320.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 3138112000.00
4320.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -180698000.00
4320.T cash_flow (annual, 2023-09-30) — Change In Inventory: 114384000.00
4320.T cash_flow (annual, 2023-09-30) — Change In Payable: 265893000.00
4320.T cash_flow (annual, 2023-09-30) — Change In Receivables: -893490000.00
4320.T cash_flow (annual, 2023-09-30) — Change In Working Capital: -466672000.00
4320.T cash_flow (annual, 2023-09-30) — Changes In Cash: -820408000.00
4320.T balance_sheet (annual, 2023-09-30) — Common Stock: 1218077000.00
4320.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 6079592000.00
4320.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 39050000.00
4320.T cash_flow (annual, 2023-09-30) — Common Stock Payments: -99963000.00
4320.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 0.00
4320.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 9941715000.00
4320.T balance_sheet (annual, 2023-09-30) — Current Assets: 7055754000.00
4320.T balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 1267000.00
4320.T balance_sheet (annual, 2023-09-30) — Current Debt: 757149000.00
4320.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 758416000.00
4320.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 3620622000.00
4320.T balance_sheet (annual, 2023-09-30) — Defined Pension Benefit: 137305000.00
4320.T cash_flow (annual, 2023-09-30) — Depreciation: 107915000.00
4320.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 439362000.00
4320.T income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 89669000.00
4320.T income_statement (annual, 2023-09-30) — Depreciation Income Statement: 43302000.00
4320.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 14975226.00
4320.T income_statement (annual, 2023-09-30) — Diluted EPS: 45.91
4320.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 687532000.00
4320.T income_statement (annual, 2023-09-30) — EBIT: 1269264000.00
4320.T income_statement (annual, 2023-09-30) — EBITDA: 1708626000.00
4320.T cash_flow (annual, 2023-09-30) — End Cash Position: 3138112000.00
4320.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: -754509000.00
4320.T balance_sheet (annual, 2023-09-30) — Finished Goods: 3575000.00
4320.T cash_flow (annual, 2023-09-30) — Free Cash Flow: -46348000.00
4320.T income_statement (annual, 2023-09-30) — General And Administrative Expense: 375692000.00
4320.T balance_sheet (annual, 2023-09-30) — Goodwill: 305119000.00
4320.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 1197514000.00
4320.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 3379750000.00
4320.T balance_sheet (annual, 2023-09-30) — Gross PPE: 2647138000.00
4320.T income_statement (annual, 2023-09-30) — Gross Profit: 3690388000.00
4320.T income_statement (annual, 2023-09-30) — Interest Expense: 6952000.00
4320.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 6952000.00
4320.T income_statement (annual, 2023-09-30) — Interest Income: 450000.00
4320.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 450000.00
4320.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -6952000.00
4320.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 3263000.00
4320.T balance_sheet (annual, 2023-09-30) — Inventory: 235829000.00
4320.T balance_sheet (annual, 2023-09-30) — Invested Capital: 7497453000.00
4320.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -861715000.00
4320.T balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 439809000.00
4320.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 39050000.00
4320.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
4320.T balance_sheet (annual, 2023-09-30) — Land And Improvements: 618090000.00
4320.T balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 1577000.00
4320.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 660712000.00
4320.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 662289000.00
4320.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
4320.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -572003000.00
4320.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 600452000.00
4320.T balance_sheet (annual, 2023-09-30) — Minority Interest: 503507000.00
4320.T income_statement (annual, 2023-09-30) — Minority Interests: -85615000.00
4320.T cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 1872000.00
4320.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -60913000.00
4320.T income_statement (annual, 2023-09-30) — Net Income: 687532000.00
4320.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 687532000.00
4320.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 773148000.00
4320.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 687532000.00
4320.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 687532000.00
4320.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 1262312000.00
4320.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 773147000.00
4320.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -566169000.00
4320.T income_statement (annual, 2023-09-30) — Net Interest Income: -10028000.00
4320.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 8888000.00
4320.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -472003000.00
4320.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -572003000.00
4320.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -10028000.00
4320.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -30311000.00
4320.T balance_sheet (annual, 2023-09-30) — Net PPE: 1891370000.00
4320.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -275995000.00
4320.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 100000000.00
4320.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 4882078000.00
4320.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 280221000.00
4320.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 2288000.00
4320.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 206355000.00
4320.T balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 169306000.00
4320.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 1700986000.00
4320.T income_statement (annual, 2023-09-30) — Normalized Income: 682856320.00
4320.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 795816000.00
4320.T income_statement (annual, 2023-09-30) — Operating Income: 1254910000.00
4320.T income_statement (annual, 2023-09-30) — Operating Revenue: 13632104000.00
4320.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 14949486.00
4320.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
4320.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 299281000.00
4320.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 337206000.00
4320.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 892395000.00
4320.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 105732000.00
4320.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 72719000.00
4320.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 169347000.00
4320.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 6833000.00
4320.T income_statement (annual, 2023-09-30) — Other Operating Expenses: 271910000.00
4320.T balance_sheet (annual, 2023-09-30) — Other Payable: 300975000.00
4320.T balance_sheet (annual, 2023-09-30) — Other Receivables: 2782000.00
4320.T income_statement (annual, 2023-09-30) — Other Special Charges: 1582000.00
4320.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
4320.T balance_sheet (annual, 2023-09-30) — Payables: 1919076000.00
4320.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 316615000.00
4320.T income_statement (annual, 2023-09-30) — Pretax Income: 1262312000.00
4320.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
4320.T cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
4320.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -566169000.00
4320.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -17587000.00
4320.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -275995000.00
4320.T balance_sheet (annual, 2023-09-30) — Raw Materials: 1437000.00
4320.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 9941715000.00
4320.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 439362000.00
4320.T income_statement (annual, 2023-09-30) — Rent And Landing Fees: 65264000.00
4320.T income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 65264000.00
4320.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -572003000.00
4320.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -99963000.00
4320.T income_statement (annual, 2023-09-30) — Research And Development: 137736000.00
4320.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 3798845000.00
4320.T cash_flow (annual, 2023-09-30) — Sale Of Business: 1872000.00
4320.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 26475000.00
4320.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
4320.T income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 26736000.00
4320.T income_statement (annual, 2023-09-30) — Selling General And Administration: 402428000.00
4320.T balance_sheet (annual, 2023-09-30) — Share Issued: 15347600.00
4320.T income_statement (annual, 2023-09-30) — Special Income Charges: 4975000.00
4320.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 6079592000.00
4320.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 4882078000.00
4320.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 2964320.00
4320.T income_statement (annual, 2023-09-30) — Tax Provision: 489164000.00
4320.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.39
4320.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -559955000.00
4320.T balance_sheet (annual, 2023-09-30) — Total Assets: 11244000000.00
4320.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 6740304000.00
4320.T balance_sheet (annual, 2023-09-30) — Total Debt: 1420705000.00
4320.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 6583099000.00
4320.T income_statement (annual, 2023-09-30) — Total Expenses: 12377193000.00
4320.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 4660901000.00
4320.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 4188244000.00
4320.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1040279000.00
4320.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 1254902000.00
4320.T income_statement (annual, 2023-09-30) — Total Other Finance Cost: 3526000.00
4320.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 262036000.00
4320.T income_statement (annual, 2023-09-30) — Total Unusual Items: 7640000.00
4320.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 7640000.00
4320.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 398114.00
4320.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 200373000.00
4320.T balance_sheet (annual, 2023-09-30) — Work In Process: 230817000.00
4320.T balance_sheet (annual, 2023-09-30) — Working Capital: 3435132000.00
4320.T income_statement (annual, 2023-09-30) — Write Off: -6557000.00
4320.T income_statement (annual, 2024-09-30) — +Operating Expense: 2217003000.00
4320.T income_statement (annual, 2024-09-30) — +Total Revenue: 14554161000.00
4320.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 1009649000.00
4320.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 3193246000.00
4320.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -930665000.00
4320.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 1295678000.00
4320.T income_statement (annual, 2024-09-30) — Amortization: 34404000.00
4320.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 580788000.00
4320.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 438348000.00
4320.T income_statement (annual, 2024-09-30) — Basic Average Shares: 15065106.00
4320.T income_statement (annual, 2024-09-30) — Basic EPS: 8.19
4320.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 3138112000.00
4320.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 1420577000.00
4320.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -662400000.00
4320.T balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 4654000.00
4320.T balance_sheet (annual, 2024-09-30) — Capital Stock: 1269825000.00
4320.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 3826460000.00
4320.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3826460000.00
4320.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -208961000.00
4320.T cash_flow (annual, 2024-09-30) — Change In Inventory: -31658000.00
4320.T cash_flow (annual, 2024-09-30) — Change In Payable: -346416000.00
4320.T cash_flow (annual, 2024-09-30) — Change In Receivables: 186503000.00
4320.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -272246000.00
4320.T cash_flow (annual, 2024-09-30) — Changes In Cash: 688347000.00
4320.T balance_sheet (annual, 2024-09-30) — Common Stock: 1269825000.00
4320.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 6099180000.00
4320.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 103331000.00
4320.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -30000.00
4320.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 11188910000.00
4320.T balance_sheet (annual, 2024-09-30) — Current Assets: 7467596000.00
4320.T balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 2022000.00
4320.T balance_sheet (annual, 2024-09-30) — Current Debt: 834526000.00
4320.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 834526000.00
4320.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 2837730000.00
4320.T balance_sheet (annual, 2024-09-30) — Defined Pension Benefit: 152220000.00
4320.T cash_flow (annual, 2024-09-30) — Depreciation: 111955000.00
4320.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 692743000.00
4320.T income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 83139000.00
4320.T income_statement (annual, 2024-09-30) — Depreciation Income Statement: 48735000.00
4320.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 15065106.00
4320.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 123420000.00
4320.T income_statement (annual, 2024-09-30) — EBIT: 730460000.00
4320.T income_statement (annual, 2024-09-30) — EBITDA: 1423203000.00
4320.T cash_flow (annual, 2024-09-30) — End Cash Position: 3826460000.00
4320.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 566464000.00
4320.T balance_sheet (annual, 2024-09-30) — Finished Goods: 3775000.00
4320.T cash_flow (annual, 2024-09-30) — Free Cash Flow: 89897000.00
4320.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -13758000.00
4320.T income_statement (annual, 2024-09-30) — General And Administrative Expense: 343042000.00
4320.T balance_sheet (annual, 2024-09-30) — Goodwill: 15516000.00
4320.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 1017376000.00
4320.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 3193246000.00
4320.T balance_sheet (annual, 2024-09-30) — Gross PPE: 2654357000.00
4320.T income_statement (annual, 2024-09-30) — Gross Profit: 3365250000.00
4320.T income_statement (annual, 2024-09-30) — Interest Expense: 12135000.00
4320.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 12135000.00
4320.T income_statement (annual, 2024-09-30) — Interest Income: 396000.00
4320.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 396000.00
4320.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -12135000.00
4320.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 2924000.00
4320.T balance_sheet (annual, 2024-09-30) — Inventory: 267487000.00
4320.T balance_sheet (annual, 2024-09-30) — Invested Capital: 8364059000.00
4320.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -630414000.00
4320.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 438348000.00
4320.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 103331000.00
4320.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 1800000000.00
4320.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 581070000.00
4320.T balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 4654000.00
4320.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 1430353000.00
4320.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1435007000.00
4320.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 1800000000.00
4320.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -860167000.00
4320.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 652710000.00
4320.T balance_sheet (annual, 2024-09-30) — Minority Interest: 500721000.00
4320.T income_statement (annual, 2024-09-30) — Minority Interests: -67284000.00
4320.T cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 93000.00
4320.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 103331000.00
4320.T income_statement (annual, 2024-09-30) — Net Income: 123420000.00
4320.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 123420000.00
4320.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 190706000.00
4320.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 123420000.00
4320.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 123420000.00
4320.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 718325000.00
4320.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 190705000.00
4320.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -586537000.00
4320.T income_statement (annual, 2024-09-30) — Net Interest Income: -11909000.00
4320.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 4823000.00
4320.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 739833000.00
4320.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 939833000.00
4320.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -11909000.00
4320.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 3718000.00
4320.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 27070000.00
4320.T balance_sheet (annual, 2024-09-30) — Net PPE: 1723691000.00
4320.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -75863000.00
4320.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -200000000.00
4320.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 5081804000.00
4320.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 176199000.00
4320.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
4320.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 217828000.00
4320.T balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 203362000.00
4320.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 1853156000.00
4320.T income_statement (annual, 2024-09-30) — Normalized Income: 453623904.00
4320.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 752297000.00
4320.T income_statement (annual, 2024-09-30) — Operating Income: 1148247000.00
4320.T income_statement (annual, 2024-09-30) — Operating Revenue: 14554161000.00
4320.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 15120237.00
4320.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
4320.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 31038000.00
4320.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 169557000.00
4320.T balance_sheet (annual, 2024-09-30) — Other Equity Interest: 3585000.00
4320.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 1001860000.00
4320.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -237142000.00
4320.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 72735000.00
4320.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 161065000.00
4320.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 9674000.00
4320.T income_statement (annual, 2024-09-30) — Other Operating Expenses: 229856000.00
4320.T balance_sheet (annual, 2024-09-30) — Other Payable: 174455000.00
4320.T balance_sheet (annual, 2024-09-30) — Other Receivables: 5332000.00
4320.T income_statement (annual, 2024-09-30) — Other Special Charges: 170300000.00
4320.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
4320.T balance_sheet (annual, 2024-09-30) — Payables: 1385327000.00
4320.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 238959000.00
4320.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 149365000.00
4320.T income_statement (annual, 2024-09-30) — Pretax Income: 718325000.00
4320.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
4320.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -586537000.00
4320.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -20827000.00
4320.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -75863000.00
4320.T balance_sheet (annual, 2024-09-30) — Raw Materials: 2533000.00
4320.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 11188910000.00
4320.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 692743000.00
4320.T income_statement (annual, 2024-09-30) — Rent And Landing Fees: 71701000.00
4320.T income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 71701000.00
4320.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -860167000.00
4320.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -30000.00
4320.T income_statement (annual, 2024-09-30) — Research And Development: 15707000.00
4320.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 3712973000.00
4320.T cash_flow (annual, 2024-09-30) — Sale Of Business: 93000.00
4320.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 25650000.00
4320.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 66087000.00
4320.T income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 21776000.00
4320.T income_statement (annual, 2024-09-30) — Selling General And Administration: 364818000.00
4320.T balance_sheet (annual, 2024-09-30) — Share Issued: 15518400.00
4320.T income_statement (annual, 2024-09-30) — Special Income Charges: -435804000.00
4320.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 6099180000.00
4320.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 5081804000.00
4320.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -99749096.00
4320.T income_statement (annual, 2024-09-30) — Tax Provision: 527619000.00
4320.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.23
4320.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -405676000.00
4320.T balance_sheet (annual, 2024-09-30) — Total Assets: 11251531000.00
4320.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 7529533000.00
4320.T balance_sheet (annual, 2024-09-30) — Total Debt: 2269533000.00
4320.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 6599901000.00
4320.T income_statement (annual, 2024-09-30) — Total Expenses: 13405913000.00
4320.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 4651630000.00
4320.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 3783931000.00
4320.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1813900000.00
4320.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 1148240000.00
4320.T income_statement (annual, 2024-09-30) — Total Other Finance Cost: 170000.00
4320.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 201223000.00
4320.T income_statement (annual, 2024-09-30) — Total Unusual Items: -429953000.00
4320.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -429953000.00
4320.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 398163.00
4320.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 200404000.00
4320.T balance_sheet (annual, 2024-09-30) — Work In Process: 261179000.00
4320.T balance_sheet (annual, 2024-09-30) — Working Capital: 4629866000.00
4320.T income_statement (annual, 2024-09-30) — Write Off: 265504000.00
4320.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1710397000.00
4320.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1477659000.00
4320.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 419266000.00
4320.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3851052000.00
4320.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1454807000.00
4320.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6897346000.00
4320.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3728987000.00
4320.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1013575000.00
4320.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1169815000.00
4320.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 500715000.00
4320.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1719111000.00
4320.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1001507000.00
4320.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 571277000.00
4320.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 232964000.00
4320.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4020000.00
4320.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6897346000.00
4320.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 200404000.00
4320.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 295871000.00
4320.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 5226839000.00
4320.T income_statement (annual, 2025-09-30) — +Operating Expense: 2169981000.00
4320.T income_statement (annual, 2025-09-30) — +Total Revenue: 15831137000.00
4320.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 1171769000.00
4320.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1171769000.00
4320.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 3560756000.00
4320.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3560756000.00
4320.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -746220000.00
4320.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -746220000.00
4320.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 1748334000.00
4320.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1748334000.00
4320.T income_statement (annual, 2025-09-30) — Amortization: 6896000.00
4320.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 484217000.00
4320.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 408208000.00
4320.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 408208000.00
4320.T income_statement (annual, 2025-09-30) — Basic Average Shares: 15759366.00
4320.T income_statement (annual, 2025-09-30) — Basic EPS: 98.85
4320.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 3826460000.00
4320.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 1383841000.00
4320.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1383841000.00
4320.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -593825000.00
4320.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 9946000.00
4320.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 9946000.00
4320.T balance_sheet (annual, 2025-09-30) — Capital Stock: 1725482000.00
4320.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1725482000.00
4320.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 4732751000.00
4320.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4732751000.00
4320.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4732751000.00
4320.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4732751000.00
4320.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -272064000.00
4320.T cash_flow (annual, 2025-09-30) — Change In Inventory: -146199000.00
4320.T cash_flow (annual, 2025-09-30) — Change In Payable: 163359000.00
4320.T cash_flow (annual, 2025-09-30) — Change In Receivables: -602593000.00
4320.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -551460000.00