speb/financial-data huggingface dataset:
469A.T income_statement (quarterly, 2025-08-31) — Net Income: 0.00
469A.T income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: 0.00
469A.T income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: 0.00
469A.T income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 0.00
469A.T income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 0.00
469A.T income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: 0.00
469A.T income_statement (quarterly, 2025-08-31) — Net Interest Income: 0.00
469A.T income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: 0.00
469A.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 551374000.00
469A.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 503627000.00
469A.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 44820000.00
469A.T balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 215439000.00
469A.T income_statement (quarterly, 2025-08-31) — Normalized EBITDA: 0.00
469A.T income_statement (quarterly, 2025-08-31) — Normalized Income: 0.00
469A.T income_statement (quarterly, 2025-08-31) — Operating Income: 0.00
469A.T income_statement (quarterly, 2025-08-31) — Operating Revenue: 0.00
469A.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 1055487.00
469A.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: -177000.00
469A.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 18469000.00
469A.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 2244000.00
469A.T balance_sheet (quarterly, 2025-08-31) — Other Investments: 55000.00
469A.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 2000.00
469A.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 474000.00
469A.T income_statement (quarterly, 2025-08-31) — Other Non Operating Income Expenses: 0.00
469A.T balance_sheet (quarterly, 2025-08-31) — Other Payable: 185700000.00
469A.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 6745000.00
469A.T income_statement (quarterly, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
469A.T balance_sheet (quarterly, 2025-08-31) — Payables: 258471000.00
469A.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 12737000.00
469A.T balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 52410000.00
469A.T income_statement (quarterly, 2025-08-31) — Pretax Income: 0.00
469A.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
469A.T income_statement (quarterly, 2025-08-31) — Reconciled Cost Of Revenue: 0.00
469A.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 233162000.00
469A.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 1055487.00
469A.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 505871000.00
469A.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 503627000.00
469A.T income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
469A.T income_statement (quarterly, 2025-08-31) — Tax Provision: 0.00
469A.T income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.00
469A.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 1800208000.00
469A.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 879088000.00
469A.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 480387000.00
469A.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 505871000.00
469A.T income_statement (quarterly, 2025-08-31) — Total Expenses: 0.00
469A.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 1294337000.00
469A.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 813934000.00
469A.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 541943000.00
469A.T income_statement (quarterly, 2025-08-31) — Total Operating Income As Reported: 0.00
469A.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 62100000.00
469A.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 24000000.00
469A.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 233879000.00
469A.T income_statement (annual, 2025-11-30) — +Operating Expense: 886513000.00
469A.T income_statement (quarterly, 2025-11-30) — +Operating Expense: 467749000.00
469A.T income_statement (annual, 2025-11-30) — +Total Revenue: 2920951000.00
469A.T income_statement (quarterly, 2025-11-30) — +Total Revenue: 1572400000.00
469A.T balance_sheet (annual, 2025-11-30) — Accounts Payable: 5753000.00
469A.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 5753000.00
469A.T balance_sheet (annual, 2025-11-30) — Accounts Receivable: 352625000.00
469A.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 352625000.00
469A.T balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 248709000.00
469A.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 248709000.00
469A.T income_statement (annual, 2025-11-30) — Basic Average Shares: 1055487.00
469A.T income_statement (annual, 2025-11-30) — Basic EPS: 236.12
469A.T cash_flow (annual, 2025-11-30) — Beginning Cash Position: 816384000.00
469A.T balance_sheet (annual, 2025-11-30) — Buildings And Improvements: 509168000.00
469A.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 509168000.00
469A.T cash_flow (annual, 2025-11-30) — Capital Expenditure: -84176000.00
469A.T balance_sheet (annual, 2025-11-30) — Capital Lease Obligations: 6364000.00
469A.T balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 6364000.00
469A.T balance_sheet (annual, 2025-11-30) — Capital Stock: 48000000.00
469A.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 48000000.00
469A.T balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 570435000.00
469A.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 570435000.00
469A.T balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 570435000.00
469A.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 570435000.00
469A.T cash_flow (annual, 2025-11-30) — Change In Accrued Expense: -17780000.00
469A.T cash_flow (annual, 2025-11-30) — Change In Inventory: -17494000.00
469A.T cash_flow (annual, 2025-11-30) — Change In Other Current Assets: -82034000.00
469A.T cash_flow (annual, 2025-11-30) — Change In Payable: -747000.00
469A.T cash_flow (annual, 2025-11-30) — Change In Prepaid Assets: 3592000.00
469A.T cash_flow (annual, 2025-11-30) — Change In Receivables: -188053000.00
469A.T cash_flow (annual, 2025-11-30) — Change In Working Capital: -301598000.00
469A.T cash_flow (annual, 2025-11-30) — Changes In Cash: -245949000.00
469A.T balance_sheet (annual, 2025-11-30) — Common Stock: 48000000.00
469A.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 48000000.00
469A.T balance_sheet (annual, 2025-11-30) — Common Stock Equity: 599432000.00
469A.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 599432000.00
469A.T cash_flow (annual, 2025-11-30) — Common Stock Payments: 0.00
469A.T balance_sheet (annual, 2025-11-30) — Construction In Progress: 30788000.00
469A.T balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 30788000.00
469A.T income_statement (annual, 2025-11-30) — Cost Of Revenue: 1759784000.00
469A.T income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 915121000.00
469A.T balance_sheet (annual, 2025-11-30) — Current Assets: 1013054000.00
469A.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 1013054000.00
469A.T balance_sheet (annual, 2025-11-30) — Current Capital Lease Obligation: 2245000.00
469A.T balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 2245000.00
469A.T balance_sheet (annual, 2025-11-30) — Current Debt: 97478000.00
469A.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 97478000.00
469A.T balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 99723000.00
469A.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 99723000.00
469A.T balance_sheet (annual, 2025-11-30) — Current Liabilities: 743616000.00
469A.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 743616000.00
469A.T cash_flow (annual, 2025-11-30) — Depreciation: 78403000.00
469A.T cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 78403000.00
469A.T income_statement (annual, 2025-11-30) — Diluted Average Shares: 1055487.00
469A.T income_statement (annual, 2025-11-30) — Diluted EPS: 236.12
469A.T income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 249219000.00
469A.T income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: 149091000.00
469A.T income_statement (annual, 2025-11-30) — EBIT: 261158000.00
469A.T income_statement (quarterly, 2025-11-30) — EBIT: 173509000.00
469A.T income_statement (annual, 2025-11-30) — EBITDA: 339561000.00
469A.T income_statement (quarterly, 2025-11-30) — EBITDA: 173509000.00
469A.T cash_flow (annual, 2025-11-30) — End Cash Position: 570435000.00
469A.T cash_flow (annual, 2025-11-30) — Financing Cash Flow: -129098000.00
469A.T balance_sheet (annual, 2025-11-30) — Finished Goods: 45190000.00
469A.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 45190000.00
469A.T cash_flow (annual, 2025-11-30) — Free Cash Flow: -99125000.00
469A.T balance_sheet (annual, 2025-11-30) — Goodwill And Other Intangible Assets: 2009000.00
469A.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 2009000.00
469A.T balance_sheet (annual, 2025-11-30) — Gross Accounts Receivable: 352625000.00
469A.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 352625000.00
469A.T balance_sheet (annual, 2025-11-30) — Gross PPE: 555386000.00
469A.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 555386000.00
469A.T income_statement (annual, 2025-11-30) — Gross Profit: 1161166000.00
469A.T income_statement (quarterly, 2025-11-30) — Gross Profit: 657278000.00
469A.T income_statement (annual, 2025-11-30) — Interest Expense: 7310000.00
469A.T income_statement (quarterly, 2025-11-30) — Interest Expense: 3511000.00
469A.T income_statement (annual, 2025-11-30) — Interest Expense Non Operating: 7310000.00
469A.T income_statement (quarterly, 2025-11-30) — Interest Expense Non Operating: 3511000.00
469A.T income_statement (annual, 2025-11-30) — Interest Income: 884000.00
469A.T income_statement (quarterly, 2025-11-30) — Interest Income: 520000.00
469A.T income_statement (annual, 2025-11-30) — Interest Income Non Operating: 884000.00
469A.T income_statement (quarterly, 2025-11-30) — Interest Income Non Operating: 520000.00
469A.T cash_flow (annual, 2025-11-30) — Interest Paid Cfo: -7306000.00
469A.T cash_flow (annual, 2025-11-30) — Interest Received Cfo: 886000.00
469A.T balance_sheet (annual, 2025-11-30) — Inventory: 45190000.00
469A.T balance_sheet (quarterly, 2025-11-30) — Inventory: 45190000.00
469A.T balance_sheet (annual, 2025-11-30) — Invested Capital: 1047844000.00
469A.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 1047844000.00
469A.T cash_flow (annual, 2025-11-30) — Investing Cash Flow: -101902000.00
469A.T cash_flow (annual, 2025-11-30) — Issuance Of Debt: 90000000.00
469A.T balance_sheet (annual, 2025-11-30) — Long Term Capital Lease Obligation: 4119000.00
469A.T balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 4119000.00
469A.T balance_sheet (annual, 2025-11-30) — Long Term Debt: 350934000.00
469A.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 350934000.00
469A.T balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 355053000.00
469A.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 355053000.00
469A.T cash_flow (annual, 2025-11-30) — Long Term Debt Issuance: 90000000.00
469A.T cash_flow (annual, 2025-11-30) — Long Term Debt Payments: -197741000.00
469A.T balance_sheet (annual, 2025-11-30) — Long Term Provisions: 170353000.00
469A.T balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 170353000.00
469A.T balance_sheet (annual, 2025-11-30) — Machinery Furniture Equipment: 13735000.00
469A.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 13735000.00
469A.T cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: 0.00
469A.T income_statement (annual, 2025-11-30) — Net Income: 249219000.00
469A.T income_statement (quarterly, 2025-11-30) — Net Income: 149091000.00
469A.T income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 249219000.00
469A.T income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: 149091000.00
469A.T income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 249219000.00
469A.T income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: 149092000.00
469A.T income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 249219000.00
469A.T income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 149091000.00
469A.T income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 249219000.00
469A.T income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 149091000.00
469A.T cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 253848000.00
469A.T income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 249219000.00
469A.T income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: 149092000.00
469A.T cash_flow (annual, 2025-11-30) — Net Intangibles Purchase And Sale: -1687000.00
469A.T income_statement (annual, 2025-11-30) — Net Interest Income: -6426000.00
469A.T income_statement (quarterly, 2025-11-30) — Net Interest Income: -2991000.00
469A.T cash_flow (annual, 2025-11-30) — Net Investment Purchase And Sale: -17725000.00
469A.T cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: -123441000.00
469A.T cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: -107741000.00
469A.T income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: -6426000.00
469A.T income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: -2991000.00
469A.T cash_flow (annual, 2025-11-30) — Net Other Investing Changes: -1000.00
469A.T balance_sheet (annual, 2025-11-30) — Net PPE: 555387000.00
469A.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 555387000.00
469A.T cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: -82489000.00
469A.T cash_flow (annual, 2025-11-30) — Net Short Term Debt Issuance: -15700000.00
469A.T balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 597423000.00
469A.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 597423000.00
469A.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Assets: 69377000.00
469A.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 69377000.00
469A.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Liabilities: 0.00
469A.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 0.00
469A.T balance_sheet (annual, 2025-11-30) — Non Current Prepaid Assets: 228981000.00
469A.T balance_sheet (quarterly, 2025-11-30) — Non Current Prepaid Assets: 228981000.00
469A.T income_statement (annual, 2025-11-30) — Normalized EBITDA: 352855000.00
469A.T income_statement (quarterly, 2025-11-30) — Normalized EBITDA: 173509000.00
469A.T income_statement (annual, 2025-11-30) — Normalized Income: 262270579.63
469A.T income_statement (quarterly, 2025-11-30) — Normalized Income: 149091000.00
469A.T cash_flow (annual, 2025-11-30) — Operating Cash Flow: -14949000.00
469A.T income_statement (annual, 2025-11-30) — Operating Income: 274653000.00
469A.T income_statement (quarterly, 2025-11-30) — Operating Income: 189529000.00
469A.T income_statement (annual, 2025-11-30) — Operating Revenue: 2920951000.00
469A.T income_statement (quarterly, 2025-11-30) — Operating Revenue: 1572400000.00
469A.T balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 1055487.00
469A.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 1055487.00
469A.T balance_sheet (annual, 2025-11-30) — Other Current Assets: -1484000.00
469A.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: -1484000.00
469A.T balance_sheet (annual, 2025-11-30) — Other Current Liabilities: 18182000.00
469A.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 18182000.00
469A.T balance_sheet (annual, 2025-11-30) — Other Intangible Assets: 2009000.00
469A.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 2009000.00
469A.T balance_sheet (annual, 2025-11-30) — Other Investments: 55000.00
469A.T balance_sheet (quarterly, 2025-11-30) — Other Investments: 55000.00
469A.T cash_flow (annual, 2025-11-30) — Other Non Cash Items: 21138000.00
469A.T balance_sheet (annual, 2025-11-30) — Other Non Current Assets: 1000.00
469A.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 1000.00
469A.T balance_sheet (annual, 2025-11-30) — Other Non Current Liabilities: 411000.00
469A.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 411000.00
469A.T income_statement (annual, 2025-11-30) — Other Non Operating Income Expenses: -1086000.00
469A.T income_statement (quarterly, 2025-11-30) — Other Non Operating Income Expenses: -3247000.00
469A.T balance_sheet (annual, 2025-11-30) — Other Payable: 185300000.00
469A.T balance_sheet (quarterly, 2025-11-30) — Other Payable: 185300000.00
469A.T balance_sheet (annual, 2025-11-30) — Other Properties: 1695000.00
469A.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 1695000.00
469A.T income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
469A.T income_statement (quarterly, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
469A.T balance_sheet (annual, 2025-11-30) — Payables: 279495000.00
469A.T balance_sheet (quarterly, 2025-11-30) — Payables: 279495000.00
469A.T balance_sheet (annual, 2025-11-30) — Prepaid Assets: 46288000.00
469A.T balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 46288000.00
469A.T income_statement (annual, 2025-11-30) — Pretax Income: 253848000.00
469A.T income_statement (quarterly, 2025-11-30) — Pretax Income: 169998000.00
469A.T balance_sheet (annual, 2025-11-30) — Properties: 0.00
469A.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
469A.T cash_flow (annual, 2025-11-30) — Purchase Of Intangibles: -1687000.00
469A.T cash_flow (annual, 2025-11-30) — Purchase Of Investment: -17725000.00
469A.T cash_flow (annual, 2025-11-30) — Purchase Of PPE: -82489000.00
469A.T income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 1759784000.00
469A.T income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 915121000.00
469A.T income_statement (annual, 2025-11-30) — Reconciled Depreciation: 78403000.00
469A.T cash_flow (annual, 2025-11-30) — Repayment Of Debt: -197741000.00
469A.T cash_flow (annual, 2025-11-30) — Repurchase Of Capital Stock: 0.00
469A.T balance_sheet (annual, 2025-11-30) — Retained Earnings: 326723000.00
469A.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 326723000.00
469A.T cash_flow (annual, 2025-11-30) — Sale Of Investment: 0.00
469A.T balance_sheet (annual, 2025-11-30) — Share Issued: 1075487.00
469A.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 1075487.00
469A.T income_statement (annual, 2025-11-30) — Special Income Charges: -13294000.00
469A.T balance_sheet (annual, 2025-11-30) — Stockholders Equity: 599432000.00
469A.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 599432000.00
469A.T balance_sheet (annual, 2025-11-30) — Tangible Book Value: 597423000.00
469A.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 597423000.00
469A.T income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: -242420.37
469A.T income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
469A.T income_statement (annual, 2025-11-30) — Tax Provision: 4629000.00
469A.T income_statement (quarterly, 2025-11-30) — Tax Provision: 20906000.00
469A.T income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.02
469A.T income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.12
469A.T cash_flow (annual, 2025-11-30) — Taxes Refund Paid: -73614000.00
469A.T balance_sheet (annual, 2025-11-30) — Total Assets: 1868865000.00
469A.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 1868865000.00
469A.T balance_sheet (annual, 2025-11-30) — Total Capitalization: 950366000.00
469A.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 950366000.00
469A.T balance_sheet (annual, 2025-11-30) — Total Debt: 454776000.00
469A.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 454776000.00
469A.T balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 599432000.00
469A.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 599432000.00
469A.T income_statement (annual, 2025-11-30) — Total Expenses: 2646297000.00
469A.T income_statement (quarterly, 2025-11-30) — Total Expenses: 1382870000.00
469A.T balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 1269433000.00
469A.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 1269433000.00
469A.T balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 855810000.00
469A.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 855810000.00
469A.T balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 525817000.00
469A.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 525817000.00
469A.T income_statement (annual, 2025-11-30) — Total Operating Income As Reported: 274652000.00
469A.T income_statement (quarterly, 2025-11-30) — Total Operating Income As Reported: 189528000.00
469A.T balance_sheet (annual, 2025-11-30) — Total Tax Payable: 88442000.00
469A.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 88442000.00
469A.T income_statement (annual, 2025-11-30) — Total Unusual Items: -13294000.00
469A.T income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: -13294000.00
469A.T balance_sheet (annual, 2025-11-30) — Treasury Shares Number: 20000.00
469A.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 20000.00
469A.T balance_sheet (annual, 2025-11-30) — Treasury Stock: 24000000.00
469A.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 24000000.00
469A.T balance_sheet (annual, 2025-11-30) — Working Capital: 269438000.00
469A.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 269438000.00
469A.T income_statement (annual, 2025-11-30) — Write Off: 13294000.00
469A.T income_statement (quarterly, 2026-02-28) — Basic Average Shares: 1055487.00
469A.T income_statement (quarterly, 2026-02-28) — Basic EPS: 1.03
469A.T income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 1055487.00
469A.T income_statement (quarterly, 2026-02-28) — Diluted EPS: 1.03
469A.T balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 191053000.00
469A.T balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 352625000.00
469A.T balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 248709000.00
469A.T balance_sheet (quarterly, 2026-05-31) — Buildings And Improvements: 509168000.00
469A.T balance_sheet (quarterly, 2026-05-31) — Capital Lease Obligations: 6364000.00
469A.T balance_sheet (quarterly, 2026-05-31) — Capital Stock: 48000000.00
469A.T balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 570435000.00
469A.T balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 570435000.00
469A.T balance_sheet (quarterly, 2026-05-31) — Common Stock: 48000000.00
469A.T balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 599432000.00
469A.T balance_sheet (quarterly, 2026-05-31) — Construction In Progress: 30788000.00
469A.T balance_sheet (quarterly, 2026-05-31) — Current Assets: 1013054000.00
469A.T balance_sheet (quarterly, 2026-05-31) — Current Capital Lease Obligation: 2245000.00
469A.T balance_sheet (quarterly, 2026-05-31) — Current Debt: 97478000.00
469A.T balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 99723000.00
469A.T balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 743616000.00
469A.T balance_sheet (quarterly, 2026-05-31) — Finished Goods: 45190000.00
469A.T balance_sheet (quarterly, 2026-05-31) — Goodwill: 0.00
469A.T balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 2009000.00
469A.T balance_sheet (quarterly, 2026-05-31) — Gross Accounts Receivable: 352625000.00
469A.T balance_sheet (quarterly, 2026-05-31) — Gross PPE: 555386000.00
469A.T balance_sheet (quarterly, 2026-05-31) — Inventory: 45190000.00
469A.T balance_sheet (quarterly, 2026-05-31) — Invested Capital: 1047844000.00
469A.T balance_sheet (quarterly, 2026-05-31) — Long Term Capital Lease Obligation: 4119000.00
469A.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 350934000.00
469A.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 355053000.00
469A.T balance_sheet (quarterly, 2026-05-31) — Long Term Provisions: 170353000.00
469A.T balance_sheet (quarterly, 2026-05-31) — Machinery Furniture Equipment: 13735000.00
469A.T balance_sheet (quarterly, 2026-05-31) — Net PPE: 555387000.00
469A.T balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 597423000.00
469A.T balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Assets: 69377000.00
469A.T balance_sheet (quarterly, 2026-05-31) — Non Current Prepaid Assets: 228981000.00
469A.T balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 1066090.00
469A.T balance_sheet (quarterly, 2026-05-31) — Other Current Assets: -1484000.00
469A.T balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 18182000.00
469A.T balance_sheet (quarterly, 2026-05-31) — Other Intangible Assets: 2009000.00
469A.T balance_sheet (quarterly, 2026-05-31) — Other Investments: 55000.00
469A.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 1000.00
469A.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Liabilities: 411000.00
469A.T balance_sheet (quarterly, 2026-05-31) — Other Properties: 1695000.00
469A.T balance_sheet (quarterly, 2026-05-31) — Payables: 279495000.00
469A.T balance_sheet (quarterly, 2026-05-31) — Prepaid Assets: 46288000.00
469A.T balance_sheet (quarterly, 2026-05-31) — Properties: 0.00
469A.T balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 326723000.00
469A.T balance_sheet (quarterly, 2026-05-31) — Share Issued: 1086090.00
469A.T balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 599432000.00
469A.T balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 597423000.00
469A.T balance_sheet (quarterly, 2026-05-31) — Total Assets: 1868865000.00
469A.T balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 950366000.00
469A.T balance_sheet (quarterly, 2026-05-31) — Total Debt: 454776000.00
469A.T balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 599432000.00
469A.T balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 1269433000.00
469A.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 855810000.00
469A.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 525817000.00
469A.T balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 88442000.00
469A.T balance_sheet (quarterly, 2026-05-31) — Treasury Shares Number: 20000.00
469A.T balance_sheet (quarterly, 2026-05-31) — Treasury Stock: 24000000.00
469A.T balance_sheet (quarterly, 2026-05-31) — Working Capital: 269438000.00
4704.T balance_sheet (annual, 2021-12-31) — Current Provisions: 318000000.00
4704.T income_statement (annual, 2021-12-31) — Interest Expense: 12000000.00
4704.T income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 12000000.00
4704.T cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -9000000.00
4704.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 900000000.00
4704.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 900000000.00
4704.T balance_sheet (annual, 2021-12-31) — Minority Interest: 789000000.00
4704.T cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 900000000.00
4704.T cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 900000000.00
4704.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 54065000000.00
4704.T balance_sheet (annual, 2021-12-31) — Other Properties: 12000000.00
4704.T income_statement (annual, 2022-12-31) — +Operating Expense: 138154000000.00
4704.T income_statement (annual, 2022-12-31) — +Total Revenue: 223795000000.00
4704.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 2164000000.00
4704.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 63614000000.00
4704.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 27810000000.00
4704.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1401000000.00
4704.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 70297000000.00
4704.T income_statement (annual, 2022-12-31) — Basic Average Shares: 139725093.00
4704.T income_statement (annual, 2022-12-31) — Basic EPS: 213.59
4704.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 225681000000.00
4704.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4384000000.00
4704.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -20979000000.00
4704.T balance_sheet (annual, 2022-12-31) — Capital Stock: 19585000000.00
4704.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 191542000000.00
4704.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 242849000000.00
4704.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -26541000000.00
4704.T cash_flow (annual, 2022-12-31) — Change In Inventory: -205000000.00
4704.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 13703000000.00
4704.T cash_flow (annual, 2022-12-31) — Change In Payable: 5022000000.00
4704.T cash_flow (annual, 2022-12-31) — Change In Receivables: -7089000000.00
4704.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 10782000000.00
4704.T cash_flow (annual, 2022-12-31) — Changes In Cash: -41250000000.00
4704.T balance_sheet (annual, 2022-12-31) — Common Stock: 19585000000.00
4704.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -26541000000.00
4704.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 228660000000.00
4704.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3133000000.00
4704.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -7035000000.00
4704.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 54300000000.00
4704.T balance_sheet (annual, 2022-12-31) — Current Assets: 319934000000.00
4704.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 232297000000.00
4704.T cash_flow (annual, 2022-12-31) — Depreciation: 23784000000.00
4704.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 25185000000.00
4704.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 139963418.00
4704.T income_statement (annual, 2022-12-31) — Diluted EPS: 213.22
4704.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 29843000000.00
4704.T income_statement (annual, 2022-12-31) — EBIT: 41940000000.00
4704.T income_statement (annual, 2022-12-31) — EBITDA: 67125000000.00
4704.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 23908000000.00
4704.T cash_flow (annual, 2022-12-31) — End Cash Position: 207643000000.00
4704.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -30437000000.00
4704.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 35924000000.00
4704.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3345000000.00
4704.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
4704.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 13000000.00
4704.T balance_sheet (annual, 2022-12-31) — Goodwill: 1094000000.00
4704.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 24292000000.00
4704.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 63614000000.00
4704.T balance_sheet (annual, 2022-12-31) — Gross PPE: 7088000000.00
4704.T income_statement (annual, 2022-12-31) — Gross Profit: 169494000000.00
4704.T income_statement (annual, 2022-12-31) — Interest Expense: 43000000.00
4704.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 43000000.00
4704.T income_statement (annual, 2022-12-31) — Interest Income: 2142000000.00
4704.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2142000000.00
4704.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -43000000.00
4704.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1674000000.00
4704.T balance_sheet (annual, 2022-12-31) — Inventory: 4255000000.00
4704.T balance_sheet (annual, 2022-12-31) — Invested Capital: 228660000000.00
4704.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -67716000000.00
4704.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 70297000000.00
4704.T balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 4145000000.00
4704.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3133000000.00
4704.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
4704.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
4704.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4145000000.00
4704.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2685000000.00
4704.T balance_sheet (annual, 2022-12-31) — Minority Interest: 18000000.00
4704.T income_statement (annual, 2022-12-31) — Minority Interests: 890000000.00
4704.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 5518000000.00
4704.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3902000000.00
4704.T income_statement (annual, 2022-12-31) — Net Income: 29843000000.00
4704.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 29843000000.00
4704.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 28953000000.00
4704.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 29843000000.00
4704.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 29843000000.00
4704.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 41897000000.00
4704.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 28953000000.00
4704.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -19577000000.00
4704.T income_statement (annual, 2022-12-31) — Net Interest Income: 2099000000.00
4704.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -41642000000.00
4704.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
4704.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
4704.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2099000000.00
4704.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 6000000.00
4704.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -10613000000.00
4704.T balance_sheet (annual, 2022-12-31) — Net PPE: 7089000000.00
4704.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1402000000.00
4704.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 204368000000.00
4704.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
4704.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 42111000000.00
4704.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7408000000.00
4704.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 63859000000.00
4704.T income_statement (annual, 2022-12-31) — Normalized Income: 27586024607.97
4704.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 56903000000.00
4704.T income_statement (annual, 2022-12-31) — Operating Income: 31340000000.00
4704.T income_statement (annual, 2022-12-31) — Operating Revenue: 223795000000.00
4704.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 139154284.00
4704.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -696000000.00
4704.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 9216000000.00
4704.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 8684000000.00
4704.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1884000000.00
4704.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 23198000000.00
4704.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 527000000.00
4704.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2928000000.00
4704.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2416000000.00
4704.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 420000000.00
4704.T balance_sheet (annual, 2022-12-31) — Other Payable: 4986000000.00
4704.T balance_sheet (annual, 2022-12-31) — Other Properties: 19000000.00
4704.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 51307000000.00
4704.T income_statement (annual, 2022-12-31) — Other Special Charges: -7196000000.00
4704.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4704.T balance_sheet (annual, 2022-12-31) — Payables: 12205000000.00
4704.T cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 0.00
4704.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3675000000.00
4704.T income_statement (annual, 2022-12-31) — Pretax Income: 41897000000.00
4704.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4704.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
4704.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -19577000000.00
4704.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -69547000000.00
4704.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1402000000.00
4704.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 54300000000.00
4704.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 25185000000.00
4704.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -7035000000.00
4704.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 166635000000.00
4704.T cash_flow (annual, 2022-12-31) — Sale Of Business: 5518000000.00
4704.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 27905000000.00
4704.T balance_sheet (annual, 2022-12-31) — Share Issued: 140804104.00
4704.T income_statement (annual, 2022-12-31) — Special Income Charges: 7196000000.00
4704.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 980000000.00
4704.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 228660000000.00
4704.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 204368000000.00
4704.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1009024607.97
4704.T income_statement (annual, 2022-12-31) — Tax Provision: 12944000000.00
4704.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
4704.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -16850000000.00
4704.T balance_sheet (annual, 2022-12-31) — Total Assets: 470799000000.00
4704.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 228660000000.00
4704.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 228678000000.00
4704.T income_statement (annual, 2022-12-31) — Total Expenses: 192454000000.00
4704.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 242121000000.00
4704.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 150862000000.00
4704.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9824000000.00
4704.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 31340000000.00
4704.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5055000000.00
4704.T income_statement (annual, 2022-12-31) — Total Unusual Items: 3266000000.00
4704.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 3266000000.00
4704.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1649820.00
4704.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 10291000000.00
4704.T balance_sheet (annual, 2022-12-31) — Working Capital: 87637000000.00
4704.T income_statement (annual, 2022-12-31) — Write Off: 0.00
4704.T income_statement (annual, 2023-12-31) — +Operating Expense: 152426000000.00
4704.T income_statement (annual, 2023-12-31) — +Total Revenue: 248691000000.00
4704.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 2727000000.00
4704.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 69260000000.00
4704.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 28239000000.00
4704.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1740000000.00
4704.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 16908000000.00
4704.T income_statement (annual, 2023-12-31) — Basic Average Shares: 136787763.00
4704.T income_statement (annual, 2023-12-31) — Basic EPS: 78.45
4704.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 207643000000.00
4704.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3963000000.00
4704.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -26361000000.00
4704.T balance_sheet (annual, 2023-12-31) — Capital Stock: 19855000000.00
4704.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 247856000000.00
4704.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 299026000000.00
4704.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -20258000000.00
4704.T cash_flow (annual, 2023-12-31) — Change In Inventory: -2260000000.00
4704.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 8040000000.00
4704.T cash_flow (annual, 2023-12-31) — Change In Payable: 3680000000.00
4704.T cash_flow (annual, 2023-12-31) — Change In Receivables: -2901000000.00
4704.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 7132000000.00
4704.T cash_flow (annual, 2023-12-31) — Changes In Cash: 44794000000.00
4704.T balance_sheet (annual, 2023-12-31) — Common Stock: 19855000000.00
4704.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -20258000000.00
4704.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 214388000000.00
4704.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1831000000.00
4704.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -24999000000.00
4704.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 63662000000.00
4704.T balance_sheet (annual, 2023-12-31) — Current Assets: 388885000000.00
4704.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 265077000000.00
4704.T cash_flow (annual, 2023-12-31) — Depreciation: 26575000000.00
4704.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 28315000000.00
4704.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 136909926.00
4704.T income_statement (annual, 2023-12-31) — Diluted EPS: 78.38
4704.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 10731000000.00
4704.T income_statement (annual, 2023-12-31) — EBIT: 32602000000.00
4704.T income_statement (annual, 2023-12-31) — EBITDA: 60917000000.00
4704.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 8827000000.00
4704.T cash_flow (annual, 2023-12-31) — End Cash Position: 261265000000.00
4704.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -43433000000.00
4704.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 30866000000.00
4704.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1357000000.00
4704.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
4704.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 129000000.00
4704.T balance_sheet (annual, 2023-12-31) — Goodwill: 3662000000.00
4704.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 31883000000.00
4704.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 69260000000.00
4704.T balance_sheet (annual, 2023-12-31) — Gross PPE: 6487000000.00
4704.T income_statement (annual, 2023-12-31) — Gross Profit: 185028000000.00
4704.T income_statement (annual, 2023-12-31) — Interest Expense: 0.00
4704.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
4704.T income_statement (annual, 2023-12-31) — Interest Income: 5845000000.00
4704.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5845000000.00
4704.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 6016000000.00
4704.T balance_sheet (annual, 2023-12-31) — Inventory: 6662000000.00
4704.T balance_sheet (annual, 2023-12-31) — Invested Capital: 214388000000.00
4704.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: 31000000000.00
4704.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 16908000000.00
4704.T balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 1467000000.00
4704.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1831000000.00
4704.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1467000000.00
4704.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2499000000.00
4704.T balance_sheet (annual, 2023-12-31) — Minority Interest: 33000000.00
4704.T income_statement (annual, 2023-12-31) — Minority Interests: -24000000.00
4704.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3773000000.00
4704.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -23168000000.00
4704.T income_statement (annual, 2023-12-31) — Net Income: 10731000000.00
4704.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 10731000000.00
4704.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 10757000000.00
4704.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 10731000000.00
4704.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 10731000000.00
4704.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 31978000000.00
4704.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 10756000000.00
4704.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -24183000000.00
4704.T income_statement (annual, 2023-12-31) — Net Interest Income: 5845000000.00
4704.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 47421000000.00
4704.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 5845000000.00
4704.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -7000000.00
4704.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 13713000000.00
4704.T balance_sheet (annual, 2023-12-31) — Net PPE: 6489000000.00
4704.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2178000000.00
4704.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 182505000000.00
4704.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 44380000000.00
4704.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8071000000.00
4704.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 63068000000.00
4704.T income_statement (annual, 2023-12-31) — Normalized Income: 12382968000.00
4704.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 57227000000.00
4704.T income_statement (annual, 2023-12-31) — Operating Income: 32602000000.00
4704.T income_statement (annual, 2023-12-31) — Operating Revenue: 248691000000.00
4704.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 135660427.00
4704.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00