speb/financial-data huggingface dataset:
9441.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 90000000.00
9441.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 90000000.00
9441.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 100000000.00
9441.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -10000000.00
9441.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 586081000.00
9441.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 601331000.00
9441.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -58445000.00
9441.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
9441.T income_statement (annual, 2023-12-31) — Net Income: 2381293000.00
9441.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2381293000.00
9441.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2381294000.00
9441.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2381293000.00
9441.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2381293000.00
9441.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3420833000.00
9441.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2381293000.00
9441.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -8692000.00
9441.T income_statement (annual, 2023-12-31) — Net Interest Income: -196000.00
9441.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2200000000.00
9441.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 90000000.00
9441.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 90000000.00
9441.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -196000.00
9441.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -8832000.00
9441.T balance_sheet (annual, 2023-12-31) — Net PPE: 4098114000.00
9441.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -258796000.00
9441.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
9441.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 31805177000.00
9441.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 721114000.00
9441.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6947000.00
9441.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 3957084000.00
9441.T income_statement (annual, 2023-12-31) — Normalized Income: 2471175400.36
9441.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5151724000.00
9441.T income_statement (annual, 2023-12-31) — Operating Income: 3531170000.00
9441.T income_statement (annual, 2023-12-31) — Operating Revenue: 115485316000.00
9441.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 19240740.00
9441.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9441.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 380367000.00
9441.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1761195000.00
9441.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 44015000.00
9441.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 109825000.00
9441.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 157016000.00
9441.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 87882000.00
9441.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 18978000.00
9441.T balance_sheet (annual, 2023-12-31) — Other Payable: 934638000.00
9441.T balance_sheet (annual, 2023-12-31) — Other Receivables: 125598000.00
9441.T income_statement (annual, 2023-12-31) — Other Special Charges: -83507000.00
9441.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9441.T balance_sheet (annual, 2023-12-31) — Payables: 11889043000.00
9441.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 578798000.00
9441.T income_statement (annual, 2023-12-31) — Pretax Income: 3420833000.00
9441.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
9441.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -58445000.00
9441.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -8692000.00
9441.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2200000000.00
9441.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -258796000.00
9441.T balance_sheet (annual, 2023-12-31) — Raw Materials: 181590000.00
9441.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 90609037000.00
9441.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 406847000.00
9441.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10000000.00
9441.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
9441.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 29480495000.00
9441.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
9441.T balance_sheet (annual, 2023-12-31) — Share Issued: 20197800.00
9441.T income_statement (annual, 2023-12-31) — Special Income Charges: -125811000.00
9441.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 31923686000.00
9441.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 31805177000.00
9441.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -39237599.64
9441.T income_statement (annual, 2023-12-31) — Tax Provision: 1039539000.00
9441.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
9441.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1227257000.00
9441.T balance_sheet (annual, 2023-12-31) — Total Assets: 47535168000.00
9441.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 32013686000.00
9441.T balance_sheet (annual, 2023-12-31) — Total Debt: 90000000.00
9441.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 31923686000.00
9441.T income_statement (annual, 2023-12-31) — Total Expenses: 111954145000.00
9441.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 15611482000.00
9441.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7413342000.00
9441.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 770910000.00
9441.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3531169000.00
9441.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 546754000.00
9441.T income_statement (annual, 2023-12-31) — Total Unusual Items: -129120000.00
9441.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -129120000.00
9441.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 957060.00
9441.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 611656000.00
9441.T balance_sheet (annual, 2023-12-31) — Working Capital: 25281250000.00
9441.T income_statement (annual, 2023-12-31) — Write Off: 209318000.00
9441.T income_statement (annual, 2024-12-31) — +Operating Expense: 22647558000.00
9441.T income_statement (annual, 2024-12-31) — +Total Revenue: 116038727000.00
9441.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 10523897000.00
9441.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 13683442000.00
9441.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1800393000.00
9441.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1872489000.00
9441.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 42297000.00
9441.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4076371000.00
9441.T income_statement (annual, 2024-12-31) — Basic Average Shares: 19240724.00
9441.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 19722399000.00
9441.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2888615000.00
9441.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -112120000.00
9441.T balance_sheet (annual, 2024-12-31) — Capital Stock: 1148322000.00
9441.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 20207190000.00
9441.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 20207190000.00
9441.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -837153000.00
9441.T cash_flow (annual, 2024-12-31) — Change In Inventory: -90543000.00
9441.T cash_flow (annual, 2024-12-31) — Change In Payable: 244830000.00
9441.T cash_flow (annual, 2024-12-31) — Change In Receivables: -947224000.00
9441.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -596069000.00
9441.T cash_flow (annual, 2024-12-31) — Changes In Cash: 484792000.00
9441.T balance_sheet (annual, 2024-12-31) — Common Stock: 1148322000.00
9441.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 34166949000.00
9441.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -49000.00
9441.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 2040965000.00
9441.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 89127433000.00
9441.T balance_sheet (annual, 2024-12-31) — Current Assets: 41680688000.00
9441.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 15776367000.00
9441.T balance_sheet (annual, 2024-12-31) — Current Provisions: 249137000.00
9441.T cash_flow (annual, 2024-12-31) — Depreciation: 282655000.00
9441.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 324952000.00
9441.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 19240724.00
9441.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3177428000.00
9441.T income_statement (annual, 2024-12-31) — EBIT: 4464020000.00
9441.T income_statement (annual, 2024-12-31) — EBITDA: 4788972000.00
9441.T cash_flow (annual, 2024-12-31) — End Cash Position: 20207190000.00
9441.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -857203000.00
9441.T balance_sheet (annual, 2024-12-31) — Finished Goods: 7053439000.00
9441.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 3298994000.00
9441.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -17200000.00
9441.T balance_sheet (annual, 2024-12-31) — Goodwill: 31861000.00
9441.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 68037000.00
9441.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 13683442000.00
9441.T balance_sheet (annual, 2024-12-31) — Gross PPE: 5568355000.00
9441.T income_statement (annual, 2024-12-31) — Gross Profit: 26911293000.00
9441.T income_statement (annual, 2024-12-31) — Interest Expense: 407000.00
9441.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 407000.00
9441.T income_statement (annual, 2024-12-31) — Interest Income: 1651000.00
9441.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1651000.00
9441.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -386000.00
9441.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 47416000.00
9441.T balance_sheet (annual, 2024-12-31) — Inventory: 7259417000.00
9441.T balance_sheet (annual, 2024-12-31) — Invested Capital: 34236949000.00
9441.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2069119000.00
9441.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 4076371000.00
9441.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
9441.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 38900000.00
9441.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 70000000.00
9441.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 70000000.00
9441.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
9441.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -20000000.00
9441.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 577776000.00
9441.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 599875000.00
9441.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -84297000.00
9441.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -49000.00
9441.T income_statement (annual, 2024-12-31) — Net Income: 3177428000.00
9441.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3177428000.00
9441.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3177429000.00
9441.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3177428000.00
9441.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3177428000.00
9441.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4463613000.00
9441.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3177428000.00
9441.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -16462000.00
9441.T income_statement (annual, 2024-12-31) — Net Interest Income: 1244000.00
9441.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1982800000.00
9441.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -20000000.00
9441.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -20000000.00
9441.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1244000.00
9441.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
9441.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 102666000.00
9441.T balance_sheet (annual, 2024-12-31) — Net PPE: 3767962000.00
9441.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -95658000.00
9441.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 34098912000.00
9441.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 839431000.00
9441.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6697000.00
9441.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 4653150000.00
9441.T income_statement (annual, 2024-12-31) — Normalized Income: 3080722736.00
9441.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3411114000.00
9441.T income_statement (annual, 2024-12-31) — Operating Income: 4263735000.00
9441.T income_statement (annual, 2024-12-31) — Operating Revenue: 116038727000.00
9441.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 19240712.00
9441.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9441.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 399045000.00
9441.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1372659000.00
9441.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 36176000.00
9441.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -132846000.00
9441.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 147821000.00
9441.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 65937000.00
9441.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 17046000.00
9441.T balance_sheet (annual, 2024-12-31) — Other Payable: 1252742000.00
9441.T balance_sheet (annual, 2024-12-31) — Other Receivables: 131594000.00
9441.T income_statement (annual, 2024-12-31) — Other Special Charges: -233630000.00
9441.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9441.T balance_sheet (annual, 2024-12-31) — Payables: 12696826000.00
9441.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 775916000.00
9441.T income_statement (annual, 2024-12-31) — Pretax Income: 4463613000.00
9441.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
9441.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -84297000.00
9441.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -16462000.00
9441.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2048000000.00
9441.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -95658000.00
9441.T balance_sheet (annual, 2024-12-31) — Raw Materials: 205978000.00
9441.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 89127433000.00
9441.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 324952000.00
9441.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -20000000.00
9441.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -49000.00
9441.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 31820952000.00
9441.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 65200000.00
9441.T balance_sheet (annual, 2024-12-31) — Share Issued: 19240712.00
9441.T income_statement (annual, 2024-12-31) — Special Income Charges: 122198000.00
9441.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 34166949000.00
9441.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 34098912000.00
9441.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 39116736.00
9441.T income_statement (annual, 2024-12-31) — Tax Provision: 1286184000.00
9441.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
9441.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -984288000.00
9441.T balance_sheet (annual, 2024-12-31) — Total Assets: 50663726000.00
9441.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 34236949000.00
9441.T balance_sheet (annual, 2024-12-31) — Total Debt: 70000000.00
9441.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 34166949000.00
9441.T income_statement (annual, 2024-12-31) — Total Expenses: 111774991000.00
9441.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 16496777000.00
9441.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 8983034000.00
9441.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 720410000.00
9441.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4263735000.00
9441.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 920187000.00
9441.T income_statement (annual, 2024-12-31) — Total Unusual Items: 135822000.00
9441.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 135822000.00
9441.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 611706000.00
9441.T balance_sheet (annual, 2024-12-31) — Working Capital: 25904321000.00
9441.T income_statement (annual, 2024-12-31) — Write Off: 111432000.00
9441.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 19241277.00
9441.T income_statement (quarterly, 2025-03-31) — Basic EPS: 89.42
9441.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 19241277.00
9441.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 89.42
9441.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 12137398000.00
9441.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1148322000.00
9441.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 25828667000.00
9441.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 54022000.00
9441.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 12137398000.00
9441.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3732973000.00
9441.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 25888667000.00
9441.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 60000000.00
9441.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 585148000.00
9441.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 12240712.00
9441.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1141377000.00
9441.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 1697203000.00
9441.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 777409000.00
9441.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 39666746000.00
9441.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 60000000.00
9441.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 25828667000.00
9441.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 7957088.00
9441.T income_statement (annual, 2025-12-31) — +Operating Expense: 25303718000.00
9441.T income_statement (annual, 2025-12-31) — +Total Revenue: 129301029000.00
9441.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 10816170000.00
9441.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10816170000.00
9441.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 12966336000.00
9441.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 12966336000.00
9441.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1886831000.00
9441.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1886831000.00
9441.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1602729000.00
9441.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1602729000.00
9441.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 19688000.00
9441.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 3970219000.00
9441.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3970219000.00
9441.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 20207190000.00
9441.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2856245000.00
9441.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2856245000.00
9441.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -118886000.00
9441.T balance_sheet (annual, 2025-12-31) — Capital Stock: 1148322000.00
9441.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1148322000.00
9441.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 13424252000.00
9441.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 13424252000.00
9441.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13424252000.00
9441.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 13424252000.00
9441.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -991513000.00
9441.T cash_flow (annual, 2025-12-31) — Change In Inventory: -710563000.00
9441.T cash_flow (annual, 2025-12-31) — Change In Payable: 89655000.00
9441.T cash_flow (annual, 2025-12-31) — Change In Receivables: 717106000.00
9441.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -228824000.00
9441.T cash_flow (annual, 2025-12-31) — Changes In Cash: -6782938000.00
9441.T balance_sheet (annual, 2025-12-31) — Common Stock: 1148322000.00
9441.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1148322000.00
9441.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 26950786000.00
9441.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 26950786000.00
9441.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -10339002000.00
9441.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 2019360000.00
9441.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 2019360000.00
9441.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 98117128000.00
9441.T balance_sheet (annual, 2025-12-31) — Current Assets: 34947485000.00
9441.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 34947485000.00
9441.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 15901681000.00
9441.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 15901681000.00
9441.T balance_sheet (annual, 2025-12-31) — Current Provisions: 416273000.00
9441.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 416273000.00
9441.T cash_flow (annual, 2025-12-31) — Depreciation: 243069000.00
9441.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 262757000.00
9441.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4128557000.00
9441.T income_statement (annual, 2025-12-31) — EBIT: 5911442000.00
9441.T income_statement (annual, 2025-12-31) — EBITDA: 6174199000.00
9441.T cash_flow (annual, 2025-12-31) — End Cash Position: 13424252000.00
9441.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -11350515000.00
9441.T balance_sheet (annual, 2025-12-31) — Finished Goods: 7804044000.00
9441.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 7804044000.00
9441.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 4535701000.00
9441.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -17704000.00
9441.T balance_sheet (annual, 2025-12-31) — Goodwill: 12242000.00
9441.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 12242000.00
9441.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 42599000.00
9441.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 42599000.00
9441.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 12966336000.00
9441.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 12966336000.00
9441.T balance_sheet (annual, 2025-12-31) — Gross PPE: 5506680000.00
9441.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5506680000.00
9441.T income_statement (annual, 2025-12-31) — Gross Profit: 31183900000.00
9441.T income_statement (annual, 2025-12-31) — Interest Expense: 306000.00
9441.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 306000.00
9441.T income_statement (annual, 2025-12-31) — Interest Income: 26546000.00
9441.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 26546000.00
9441.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -287000.00
9441.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 140106000.00
9441.T balance_sheet (annual, 2025-12-31) — Inventory: 7968121000.00
9441.T balance_sheet (quarterly, 2025-12-31) — Inventory: 7968121000.00
9441.T balance_sheet (annual, 2025-12-31) — Invested Capital: 27000786000.00
9441.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 27000786000.00
9441.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -87010000.00
9441.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3970219000.00
9441.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3970219000.00
9441.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 38900000.00
9441.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 38900000.00
9441.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 50000000.00
9441.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 50000000.00
9441.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 50000000.00
9441.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 50000000.00
9441.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -20000000.00
9441.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 622546000.00
9441.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 622546000.00
9441.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 592175000.00
9441.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 592175000.00
9441.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -12300000.00
9441.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -10339002000.00
9441.T income_statement (annual, 2025-12-31) — Net Income: 4128557000.00
9441.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4128557000.00
9441.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4128557000.00
9441.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4128557000.00
9441.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4128557000.00
9441.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5911136000.00
9441.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4128557000.00
9441.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1640000.00
9441.T income_statement (annual, 2025-12-31) — Net Interest Income: 26240000.00
9441.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 31092000.00
9441.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -20000000.00
9441.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -20000000.00
9441.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 26240000.00
9441.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -3149000.00
9441.T balance_sheet (annual, 2025-12-31) — Net PPE: 3619849000.00
9441.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 3619849000.00
9441.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -117246000.00
9441.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 26908187000.00
9441.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 26908187000.00
9441.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 799702000.00
9441.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 799702000.00
9441.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6692000.00
9441.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6692000.00
9441.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 6260466000.00
9441.T income_statement (annual, 2025-12-31) — Normalized Income: 4188809077.89
9441.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4654587000.00
9441.T income_statement (annual, 2025-12-31) — Operating Income: 5880182000.00
9441.T income_statement (annual, 2025-12-31) — Operating Revenue: 129301029000.00
9441.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 12240712.00
9441.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12240712.00
9441.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 434287000.00
9441.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 434287000.00
9441.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1385967000.00
9441.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1385967000.00
9441.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 30357000.00
9441.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 30357000.00
9441.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -24207000.00
9441.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 150948000.00
9441.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 150948000.00
9441.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 65936000.00
9441.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 65936000.00
9441.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -22575000.00
9441.T balance_sheet (annual, 2025-12-31) — Other Payable: 1059296000.00
9441.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 1059296000.00
9441.T balance_sheet (annual, 2025-12-31) — Other Receivables: 154489000.00
9441.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 154489000.00
9441.T income_statement (annual, 2025-12-31) — Other Special Charges: -19329000.00
9441.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9441.T balance_sheet (annual, 2025-12-31) — Payables: 13011353000.00
9441.T balance_sheet (quarterly, 2025-12-31) — Payables: 13011353000.00
9441.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 450899000.00
9441.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 450899000.00
9441.T income_statement (annual, 2025-12-31) — Pretax Income: 5911136000.00
9441.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
9441.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9441.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -12300000.00
9441.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1640000.00
9441.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2900000.00
9441.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -117246000.00
9441.T balance_sheet (annual, 2025-12-31) — Raw Materials: 164077000.00
9441.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 164077000.00
9441.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 98117128000.00
9441.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 262757000.00
9441.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -20000000.00
9441.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -10339002000.00
9441.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 24318918000.00
9441.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 24318918000.00
9441.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 33992000.00
9441.T balance_sheet (annual, 2025-12-31) — Share Issued: 12240712.00
9441.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 12240712.00
9441.T income_statement (annual, 2025-12-31) — Special Income Charges: -99217000.00
9441.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 26950786000.00
9441.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 26950786000.00
9441.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 26908187000.00
9441.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 26908187000.00
9441.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -26014922.11
9441.T income_statement (annual, 2025-12-31) — Tax Provision: 1782579000.00
9441.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
9441.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1506939000.00
9441.T balance_sheet (annual, 2025-12-31) — Total Assets: 43597641000.00
9441.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 43597641000.00
9441.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 27000786000.00
9441.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 27000786000.00
9441.T balance_sheet (annual, 2025-12-31) — Total Debt: 50000000.00
9441.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 50000000.00
9441.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 26950786000.00
9441.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 26950786000.00
9441.T income_statement (annual, 2025-12-31) — Total Expenses: 123420846000.00
9441.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 16646855000.00
9441.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 16646855000.00
9441.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8650152000.00
9441.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8650152000.00
9441.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 745174000.00
9441.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 745174000.00
9441.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 5880182000.00
9441.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1135887000.00
9441.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1135887000.00
9441.T income_statement (annual, 2025-12-31) — Total Unusual Items: -86267000.00
9441.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -86267000.00
9441.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
9441.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
9441.T balance_sheet (annual, 2025-12-31) — Working Capital: 19045804000.00
9441.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 19045804000.00
9441.T income_statement (annual, 2025-12-31) — Write Off: 118546000.00
9441.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 12240712.00
9441.T income_statement (quarterly, 2026-03-31) — Basic EPS: 156.05
9441.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 12240712.00
9441.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 156.05
9444.T income_statement (annual, 2022-04-30) — +Operating Expense: 3337489000.00
9444.T income_statement (annual, 2022-04-30) — +Total Revenue: 18030184000.00
9444.T balance_sheet (annual, 2022-04-30) — Accounts Payable: 1905743000.00
9444.T balance_sheet (annual, 2022-04-30) — Accounts Receivable: 2681904000.00
9444.T balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -3831487000.00
9444.T balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 880617000.00
9444.T balance_sheet (annual, 2022-04-30) — Available For Sale Securities: 66857000.00
9444.T income_statement (annual, 2022-04-30) — Basic Average Shares: 6466422.00
9444.T income_statement (annual, 2022-04-30) — Basic EPS: 48.74
9444.T cash_flow (annual, 2022-04-30) — Beginning Cash Position: 1675485000.00
9444.T balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 10103330000.00
9444.T cash_flow (annual, 2022-04-30) — Capital Expenditure: -1422082000.00
9444.T balance_sheet (annual, 2022-04-30) — Capital Lease Obligations: 214832000.00
9444.T balance_sheet (annual, 2022-04-30) — Capital Stock: 742099000.00
9444.T balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 2734978000.00
9444.T balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 2734978000.00
9444.T cash_flow (annual, 2022-04-30) — Cash Dividends Paid: -142009000.00
9444.T cash_flow (annual, 2022-04-30) — Change In Inventory: 152946000.00
9444.T cash_flow (annual, 2022-04-30) — Change In Other Current Assets: 56104000.00
9444.T cash_flow (annual, 2022-04-30) — Change In Other Current Liabilities: 521690000.00
9444.T cash_flow (annual, 2022-04-30) — Change In Payable: -629849000.00
9444.T cash_flow (annual, 2022-04-30) — Change In Prepaid Assets: 9581000.00
9444.T cash_flow (annual, 2022-04-30) — Change In Receivables: -178728000.00
9444.T cash_flow (annual, 2022-04-30) — Change In Working Capital: -1033413000.00
9444.T cash_flow (annual, 2022-04-30) — Changes In Cash: -580320000.00
9444.T balance_sheet (annual, 2022-04-30) — Common Stock: 742099000.00
9444.T balance_sheet (annual, 2022-04-30) — Common Stock Equity: 3179311000.00
9444.T balance_sheet (annual, 2022-04-30) — Construction In Progress: 248107000.00
9444.T income_statement (annual, 2022-04-30) — Cost Of Revenue: 14097328000.00
9444.T balance_sheet (annual, 2022-04-30) — Current Assets: 5824048000.00
9444.T balance_sheet (annual, 2022-04-30) — Current Capital Lease Obligation: 72934000.00
9444.T balance_sheet (annual, 2022-04-30) — Current Debt: 5574701000.00
9444.T balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 5647635000.00
9444.T balance_sheet (annual, 2022-04-30) — Current Liabilities: 9044102000.00
9444.T cash_flow (annual, 2022-04-30) — Depreciation: 376178000.00
9444.T cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 376178000.00
9444.T income_statement (annual, 2022-04-30) — Depreciation And Amortization In Income Statement: 376178000.00
9444.T income_statement (annual, 2022-04-30) — Depreciation Income Statement: 376178000.00
9444.T balance_sheet (annual, 2022-04-30) — Derivative Product Liabilities: 42048000.00
9444.T income_statement (annual, 2022-04-30) — Diluted Average Shares: 6466422.00
9444.T income_statement (annual, 2022-04-30) — Diluted EPS: 48.74
9444.T income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: 315203000.00
9444.T income_statement (annual, 2022-04-30) — EBIT: 547064000.00
9444.T income_statement (annual, 2022-04-30) — EBITDA: 923242000.00
9444.T cash_flow (annual, 2022-04-30) — Effect Of Exchange Rate Changes: 10201000.00
9444.T cash_flow (annual, 2022-04-30) — End Cash Position: 1105366000.00
9444.T cash_flow (annual, 2022-04-30) — Financing Cash Flow: 773124000.00
9444.T balance_sheet (annual, 2022-04-30) — Finished Goods: 276750000.00
9444.T cash_flow (annual, 2022-04-30) — Free Cash Flow: -1634207000.00
9444.T cash_flow (annual, 2022-04-30) — Gain Loss On Investment Securities: 108005000.00
9444.T balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 150547000.00
9444.T balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 2681904000.00
9444.T balance_sheet (annual, 2022-04-30) — Gross PPE: 20833672000.00
9444.T income_statement (annual, 2022-04-30) — Gross Profit: 3932856000.00
9444.T income_statement (annual, 2022-04-30) — Interest Expense: 95800000.00
9444.T income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 95800000.00
9444.T income_statement (annual, 2022-04-30) — Interest Income: 225000.00
9444.T income_statement (annual, 2022-04-30) — Interest Income Non Operating: 225000.00
9444.T cash_flow (annual, 2022-04-30) — Interest Paid Cfo: -93592000.00
9444.T cash_flow (annual, 2022-04-30) — Interest Received Cfo: 1943000.00
9444.T balance_sheet (annual, 2022-04-30) — Inventory: 298824000.00
9444.T balance_sheet (annual, 2022-04-30) — Invested Capital: 18315413000.00
9444.T cash_flow (annual, 2022-04-30) — Investing Cash Flow: -1141319000.00
9444.T balance_sheet (annual, 2022-04-30) — Investmentin Financial Assets: 66857000.00
9444.T cash_flow (annual, 2022-04-30) — Issuance Of Debt: 2057000000.00
9444.T balance_sheet (annual, 2022-04-30) — Land And Improvements: 9537612000.00
9444.T balance_sheet (annual, 2022-04-30) — Long Term Capital Lease Obligation: 141898000.00
9444.T balance_sheet (annual, 2022-04-30) — Long Term Debt: 9561401000.00
9444.T balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 9703299000.00
9444.T cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 2057000000.00
9444.T cash_flow (annual, 2022-04-30) — Long Term Debt Payments: -1071920000.00
9444.T balance_sheet (annual, 2022-04-30) — Long Term Provisions: 23344000.00
9444.T balance_sheet (annual, 2022-04-30) — Minority Interest: 8278000.00
9444.T income_statement (annual, 2022-04-30) — Minority Interests: -241000.00
9444.T balance_sheet (annual, 2022-04-30) — Net Debt: 12401124000.00
9444.T cash_flow (annual, 2022-04-30) — Net Foreign Currency Exchange Gain Loss: -10201000.00
9444.T income_statement (annual, 2022-04-30) — Net Income: 315203000.00
9444.T income_statement (annual, 2022-04-30) — Net Income Common Stockholders: 315203000.00
9444.T income_statement (annual, 2022-04-30) — Net Income Continuous Operations: 315446000.00
9444.T income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: 315203000.00
9444.T income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: 315203000.00
9444.T cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: 451264000.00
9444.T income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: 315445000.00
9444.T income_statement (annual, 2022-04-30) — Net Interest Income: -95575000.00
9444.T cash_flow (annual, 2022-04-30) — Net Investment Purchase And Sale: -15140000.00
9444.T cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: 985080000.00
9444.T cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: 985080000.00
9444.T income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -95575000.00
9444.T cash_flow (annual, 2022-04-30) — Net Other Financing Charges: -380000.00
9444.T cash_flow (annual, 2022-04-30) — Net Other Investing Changes: 264757000.00
9444.T balance_sheet (annual, 2022-04-30) — Net PPE: 17002185000.00
9444.T cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -1390936000.00
9444.T cash_flow (annual, 2022-04-30) — Net Short Term Debt Issuance: 0.00
9444.T balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 3028764000.00
9444.T balance_sheet (annual, 2022-04-30) — Non Current Deferred Assets: 3672000.00
9444.T balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Assets: 273124000.00
9444.T balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Liabilities: 466120000.00
9444.T balance_sheet (annual, 2022-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 155446000.00
9444.T income_statement (annual, 2022-04-30) — Normalized EBITDA: 1010699000.00
9444.T income_statement (annual, 2022-04-30) — Normalized Income: 376335443.00
9444.T cash_flow (annual, 2022-04-30) — Operating Cash Flow: -212125000.00
9444.T income_statement (annual, 2022-04-30) — Operating Income: 595367000.00
9444.T income_statement (annual, 2022-04-30) — Operating Revenue: 18030184000.00
9444.T balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 6466179.00
9444.T balance_sheet (annual, 2022-04-30) — Other Current Assets: 108342000.00
9444.T balance_sheet (annual, 2022-04-30) — Other Current Liabilities: 906693000.00
9444.T cash_flow (annual, 2022-04-30) — Other Non Cash Items: 80634000.00
9444.T balance_sheet (annual, 2022-04-30) — Other Non Current Assets: 157617000.00
9444.T balance_sheet (annual, 2022-04-30) — Other Non Current Liabilities: 905383000.00
9444.T income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: 27013000.00
9444.T income_statement (annual, 2022-04-30) — Other Operating Expenses: 1847427000.00
9444.T balance_sheet (annual, 2022-04-30) — Other Payable: 473032000.00
9444.T balance_sheet (annual, 2022-04-30) — Other Properties: 944623000.00
9444.T income_statement (annual, 2022-04-30) — Other Special Charges: 104785000.00
9444.T income_statement (annual, 2022-04-30) — Otherunder Preferred Stock Dividend: 0.00
9444.T balance_sheet (annual, 2022-04-30) — Payables: 2444412000.00
9444.T balance_sheet (annual, 2022-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 45362000.00
9444.T income_statement (annual, 2022-04-30) — Pretax Income: 451264000.00
9444.T balance_sheet (annual, 2022-04-30) — Properties: 0.00
9444.T cash_flow (annual, 2022-04-30) — Purchase Of Investment: -15140000.00
9444.T cash_flow (annual, 2022-04-30) — Purchase Of PPE: -1422082000.00
9444.T balance_sheet (annual, 2022-04-30) — Raw Materials: 22074000.00
9444.T income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 14097328000.00
9444.T income_statement (annual, 2022-04-30) — Reconciled Depreciation: 376178000.00
9444.T income_statement (annual, 2022-04-30) — Rent And Landing Fees: 230091000.00
9444.T income_statement (annual, 2022-04-30) — Rent Expense Supplemental: 230091000.00
9444.T cash_flow (annual, 2022-04-30) — Repayment Of Debt: -1071920000.00
9444.T balance_sheet (annual, 2022-04-30) — Retained Earnings: 1583169000.00
9444.T cash_flow (annual, 2022-04-30) — Sale Of PPE: 31146000.00
9444.T balance_sheet (annual, 2022-04-30) — Share Issued: 6536800.00
9444.T income_statement (annual, 2022-04-30) — Special Income Charges: -104785000.00
9444.T balance_sheet (annual, 2022-04-30) — Stockholders Equity: 3179311000.00
9444.T balance_sheet (annual, 2022-04-30) — Tangible Book Value: 3028764000.00
9444.T income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: -26324557.00
9444.T income_statement (annual, 2022-04-30) — Tax Provision: 135818000.00
9444.T income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.30
9444.T cash_flow (annual, 2022-04-30) — Taxes Refund Paid: -92946000.00
9444.T balance_sheet (annual, 2022-04-30) — Total Assets: 23527331000.00
9444.T balance_sheet (annual, 2022-04-30) — Total Capitalization: 12740712000.00
9444.T balance_sheet (annual, 2022-04-30) — Total Debt: 15350934000.00
9444.T balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 3187589000.00
9444.T income_statement (annual, 2022-04-30) — Total Expenses: 17434817000.00
9444.T balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 20339742000.00
9444.T balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 17703279000.00
9444.T balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 11295640000.00
9444.T income_statement (annual, 2022-04-30) — Total Operating Income As Reported: 595363000.00
9444.T balance_sheet (annual, 2022-04-30) — Total Tax Payable: 65637000.00
9444.T income_statement (annual, 2022-04-30) — Total Unusual Items: -87457000.00
9444.T income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: -87457000.00
9444.T balance_sheet (annual, 2022-04-30) — Treasury Shares Number: 70621.00
9444.T balance_sheet (annual, 2022-04-30) — Treasury Stock: 49019000.00
9444.T balance_sheet (annual, 2022-04-30) — Working Capital: -3220054000.00