speb/financial-data huggingface dataset:
8914.T income_statement (annual, 2023-12-31) — Selling General And Administration: 1179725000.00
8914.T balance_sheet (annual, 2023-12-31) — Share Issued: 25881800.00
8914.T income_statement (annual, 2023-12-31) — Special Income Charges: -30425000.00
8914.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 25021168000.00
8914.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 24963132000.00
8914.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 6486733.47
8914.T income_statement (annual, 2023-12-31) — Tax Provision: 1249341000.00
8914.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.31
8914.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
8914.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1163642000.00
8914.T balance_sheet (annual, 2023-12-31) — Total Assets: 49676189000.00
8914.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 37329952000.00
8914.T balance_sheet (annual, 2023-12-31) — Total Debt: 16755111000.00
8914.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 25021168000.00
8914.T income_statement (annual, 2023-12-31) — Total Expenses: 18307964000.00
8914.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 24655021000.00
8914.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 27788955000.00
8914.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 17592957000.00
8914.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4155603000.00
8914.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 648556000.00
8914.T income_statement (annual, 2023-12-31) — Total Unusual Items: 21136000.00
8914.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 21136000.00
8914.T balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1445900000.00
8914.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 514650.00
8914.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 225555000.00
8914.T balance_sheet (annual, 2023-12-31) — Working Capital: 14825167000.00
8914.T income_statement (annual, 2023-12-31) — Write Off: 33464000.00
8914.T income_statement (annual, 2024-12-31) — +Operating Expense: 3862520000.00
8914.T income_statement (annual, 2024-12-31) — +Total Revenue: 24695793000.00
8914.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 182829000.00
8914.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 165870000.00
8914.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -11605734000.00
8914.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6166705000.00
8914.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 36591000.00
8914.T income_statement (annual, 2024-12-31) — Basic Average Shares: 50764269.00
8914.T income_statement (annual, 2024-12-31) — Basic EPS: 63.06
8914.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 14995672000.00
8914.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 14532211000.00
8914.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -6821459000.00
8914.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1304114000.00
8914.T balance_sheet (annual, 2024-12-31) — Capital Stock: 6111539000.00
8914.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 15210595000.00
8914.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15210595000.00
8914.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1469888000.00
8914.T cash_flow (annual, 2024-12-31) — Change In Inventory: 637700000.00
8914.T cash_flow (annual, 2024-12-31) — Change In Payable: 27975000.00
8914.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -17743000.00
8914.T cash_flow (annual, 2024-12-31) — Change In Receivables: -97134000.00
8914.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 535087000.00
8914.T cash_flow (annual, 2024-12-31) — Changes In Cash: 181278000.00
8914.T balance_sheet (annual, 2024-12-31) — Common Stock: 6111539000.00
8914.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 26769877000.00
8914.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -471000.00
8914.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 406787000.00
8914.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 15926510000.00
8914.T balance_sheet (annual, 2024-12-31) — Current Assets: 22558058000.00
8914.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 294079000.00
8914.T balance_sheet (annual, 2024-12-31) — Current Debt: 2955043000.00
8914.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3249122000.00
8914.T balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 34664000.00
8914.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 7786116000.00
8914.T balance_sheet (annual, 2024-12-31) — Current Provisions: 3342000.00
8914.T cash_flow (annual, 2024-12-31) — Depreciation: 1416329000.00
8914.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1416329000.00
8914.T income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 57739000.00
8914.T income_statement (annual, 2024-12-31) — Depreciation Income Statement: 57739000.00
8914.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 50764269.00
8914.T income_statement (annual, 2024-12-31) — Diluted EPS: 63.06
8914.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 3200941000.00
8914.T income_statement (annual, 2024-12-31) — EBIT: 4775867000.00
8914.T income_statement (annual, 2024-12-31) — EBITDA: 6192196000.00
8914.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 33644000.00
8914.T cash_flow (annual, 2024-12-31) — End Cash Position: 15210595000.00
8914.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3018001000.00
8914.T balance_sheet (annual, 2024-12-31) — Finished Goods: 6582564000.00
8914.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -1499282000.00
8914.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 33484000.00
8914.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 1143091000.00
8914.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 166888000.00
8914.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 165870000.00
8914.T balance_sheet (annual, 2024-12-31) — Gross PPE: 40065692000.00
8914.T income_statement (annual, 2024-12-31) — Gross Profit: 8769282000.00
8914.T income_statement (annual, 2024-12-31) — Interest Expense: 204253000.00
8914.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 204253000.00
8914.T income_statement (annual, 2024-12-31) — Interest Income: 154000.00
8914.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 154000.00
8914.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -204062000.00
8914.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1669000.00
8914.T balance_sheet (annual, 2024-12-31) — Inventory: 6629727000.00
8914.T balance_sheet (annual, 2024-12-31) — Invested Capital: 46307302000.00
8914.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8158900000.00
8914.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 36591000.00
8914.T balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 1150000000.00
8914.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 8055515000.00
8914.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 7595818000.00
8914.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1010035000.00
8914.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 16582382000.00
8914.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 17592417000.00
8914.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 8055515000.00
8914.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3765520000.00
8914.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1150000000.00
8914.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 1436049000.00
8914.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 14487730000.00
8914.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1150000000.00
8914.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -471000.00
8914.T balance_sheet (annual, 2024-12-31) — Net Debt: 4326830000.00
8914.T income_statement (annual, 2024-12-31) — Net Income: 3200941000.00
8914.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 3200941000.00
8914.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 3200941000.00
8914.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 3200941000.00
8914.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 3200941000.00
8914.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 4571614000.00
8914.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 3200941000.00
8914.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -130383000.00
8914.T income_statement (annual, 2024-12-31) — Net Interest Income: -204099000.00
8914.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
8914.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4379575000.00
8914.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 4289995000.00
8914.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -204099000.00
8914.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 401931000.00
8914.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -189261000.00
8914.T balance_sheet (annual, 2024-12-31) — Net PPE: 28459957000.00
8914.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6689256000.00
8914.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 89580000.00
8914.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 26602989000.00
8914.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 753803000.00
8914.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1591493000.00
8914.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1559362000.00
8914.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 6316833000.00
8914.T income_statement (annual, 2024-12-31) — Normalized Income: 3288209015.94
8914.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 5322177000.00
8914.T income_statement (annual, 2024-12-31) — Operating Income: 4906762000.00
8914.T income_statement (annual, 2024-12-31) — Operating Revenue: 24695793000.00
8914.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 25390633.00
8914.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
8914.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 105394000.00
8914.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 69581000.00
8914.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 166888000.00
8914.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 277377000.00
8914.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 397265000.00
8914.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 322461000.00
8914.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -38137000.00
8914.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 355609000.00
8914.T balance_sheet (annual, 2024-12-31) — Other Payable: 1671250000.00
8914.T balance_sheet (annual, 2024-12-31) — Other Properties: 3043146000.00
8914.T income_statement (annual, 2024-12-31) — Other Special Charges: 15664000.00
8914.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
8914.T balance_sheet (annual, 2024-12-31) — Payables: 2544044000.00
8914.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
8914.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 344770000.00
8914.T income_statement (annual, 2024-12-31) — Pretax Income: 4571614000.00
8914.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
8914.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -1150000000.00
8914.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -130383000.00
8914.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6691076000.00
8914.T balance_sheet (annual, 2024-12-31) — Raw Materials: 47163000.00
8914.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 15926510000.00
8914.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1416329000.00
8914.T income_statement (annual, 2024-12-31) — Rent And Landing Fees: 188540000.00
8914.T income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 188540000.00
8914.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3765520000.00
8914.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -471000.00
8914.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 14685198000.00
8914.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
8914.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 1820000.00
8914.T income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 277944000.00
8914.T income_statement (annual, 2024-12-31) — Selling General And Administration: 1421035000.00
8914.T balance_sheet (annual, 2024-12-31) — Share Issued: 25881800.00
8914.T income_statement (annual, 2024-12-31) — Special Income Charges: -126357000.00
8914.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 26769877000.00
8914.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 26602989000.00
8914.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -37368984.06
8914.T income_statement (annual, 2024-12-31) — Tax Provision: 1370673000.00
8914.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
8914.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 67038000.00
8914.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1150977000.00
8914.T balance_sheet (annual, 2024-12-31) — Total Assets: 55919618000.00
8914.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 43352259000.00
8914.T balance_sheet (annual, 2024-12-31) — Total Debt: 20841539000.00
8914.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 26769877000.00
8914.T income_statement (annual, 2024-12-31) — Total Expenses: 19789030000.00
8914.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 29149741000.00
8914.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 33361556000.00
8914.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 21363625000.00
8914.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4906750000.00
8914.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 689965000.00
8914.T income_statement (annual, 2024-12-31) — Total Unusual Items: -124637000.00
8914.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -124637000.00
8914.T balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1258895000.00
8914.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 491167.00
8914.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 215621000.00
8914.T balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
8914.T balance_sheet (annual, 2024-12-31) — Working Capital: 14771942000.00
8914.T income_statement (annual, 2024-12-31) — Write Off: 110693000.00
8914.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 25391828.00
8914.T income_statement (quarterly, 2025-03-31) — Basic EPS: 43.81
8914.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 25391828.00
8914.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 43.81
8914.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 159333000.00
8914.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 226347000.00
8914.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -12555157000.00
8914.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6165127000.00
8914.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 10915602000.00
8914.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1157416000.00
8914.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6111539000.00
8914.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 16012600000.00
8914.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 16012600000.00
8914.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 6111539000.00
8914.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 28173753000.00
8914.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 22673569000.00
8914.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 295451000.00
8914.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 2887240000.00
8914.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3182691000.00
8914.T balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 5139000.00
8914.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7895851000.00
8914.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1155000.00
8914.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 5758910000.00
8914.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 195900000.00
8914.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 226347000.00
8914.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 43484131000.00
8914.T balance_sheet (quarterly, 2025-06-30) — Inventory: 5811097000.00
8914.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 48753643000.00
8914.T balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 1150000000.00
8914.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 7743298000.00
8914.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 861965000.00
8914.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 17692650000.00
8914.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 18554615000.00
8914.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1150000000.00
8914.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1581196000.00
8914.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 17021276000.00
8914.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 4567290000.00
8914.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 30928972000.00
8914.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 27977853000.00
8914.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 631518000.00
8914.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1680624000.00
8914.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 25416134.00
8914.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 618386000.00
8914.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3529964000.00
8914.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 195900000.00
8914.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1995171000.00
8914.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 351448000.00
8914.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 7803955000.00
8914.T balance_sheet (quarterly, 2025-06-30) — Payables: 1182041000.00
8914.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
8914.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 52187000.00
8914.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 16125724000.00
8914.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 25881800.00
8914.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 28173753000.00
8914.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 27977853000.00
8914.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 58624238000.00
8914.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 45866403000.00
8914.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 21737306000.00
8914.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 28173753000.00
8914.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 30450485000.00
8914.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 35950667000.00
8914.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 22554634000.00
8914.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1022708000.00
8914.T balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 1435857000.00
8914.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 465666.00
8914.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 204564000.00
8914.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 14777718000.00
8914.T income_statement (annual, 2025-12-31) — +Operating Expense: 4072181000.00
8914.T income_statement (annual, 2025-12-31) — +Total Revenue: 26418206000.00
8914.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 220525000.00
8914.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 220525000.00
8914.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 204447000.00
8914.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 204447000.00
8914.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -13534409000.00
8914.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -13534409000.00
8914.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 6175995000.00
8914.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6175995000.00
8914.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 15210595000.00
8914.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 16054361000.00
8914.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 16054361000.00
8914.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -8057790000.00
8914.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1010035000.00
8914.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1010035000.00
8914.T balance_sheet (annual, 2025-12-31) — Capital Stock: 6111539000.00
8914.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6111539000.00
8914.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 16671735000.00
8914.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 16671735000.00
8914.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16671735000.00
8914.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16671735000.00
8914.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1269919000.00
8914.T cash_flow (annual, 2025-12-31) — Change In Inventory: -877161000.00
8914.T cash_flow (annual, 2025-12-31) — Change In Payable: 452848000.00
8914.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -9185000.00
8914.T cash_flow (annual, 2025-12-31) — Change In Receivables: 28461000.00
8914.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -404570000.00
8914.T cash_flow (annual, 2025-12-31) — Changes In Cash: 1460368000.00
8914.T balance_sheet (annual, 2025-12-31) — Common Stock: 6111539000.00
8914.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 6111539000.00
8914.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 29228660000.00
8914.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 29228660000.00
8914.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -519000.00
8914.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 443271000.00
8914.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 443271000.00
8914.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 16875852000.00
8914.T balance_sheet (annual, 2025-12-31) — Current Assets: 25714771000.00
8914.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 25714771000.00
8914.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 296830000.00
8914.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 296830000.00
8914.T balance_sheet (annual, 2025-12-31) — Current Debt: 3517955000.00
8914.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 3517955000.00
8914.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3814785000.00
8914.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3814785000.00
8914.T balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 11235000.00
8914.T balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 11235000.00
8914.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 9157399000.00
8914.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9157399000.00
8914.T balance_sheet (annual, 2025-12-31) — Current Provisions: 4588000.00
8914.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 4588000.00
8914.T cash_flow (annual, 2025-12-31) — Depreciation: 1807169000.00
8914.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1807169000.00
8914.T income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 54322000.00
8914.T income_statement (annual, 2025-12-31) — Depreciation Income Statement: 54322000.00
8914.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3704733000.00
8914.T income_statement (annual, 2025-12-31) — EBIT: 5583752000.00
8914.T income_statement (annual, 2025-12-31) — EBITDA: 7390921000.00
8914.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 771000.00
8914.T cash_flow (annual, 2025-12-31) — End Cash Position: 16671735000.00
8914.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4010694000.00
8914.T balance_sheet (annual, 2025-12-31) — Finished Goods: 8279787000.00
8914.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 8279787000.00
8914.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -2839945000.00
8914.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -123155000.00
8914.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 1171618000.00
8914.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 258229000.00
8914.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 258229000.00
8914.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 204447000.00
8914.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 204447000.00
8914.T balance_sheet (annual, 2025-12-31) — Gross PPE: 46719622000.00
8914.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 46719622000.00
8914.T income_statement (annual, 2025-12-31) — Gross Profit: 9542353000.00
8914.T income_statement (annual, 2025-12-31) — Interest Expense: 343454000.00
8914.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 343454000.00
8914.T income_statement (annual, 2025-12-31) — Interest Income: 35000.00
8914.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 35000.00
8914.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -345704000.00
8914.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1204000.00
8914.T balance_sheet (annual, 2025-12-31) — Inventory: 8382993000.00
8914.T balance_sheet (quarterly, 2025-12-31) — Inventory: 8382993000.00
8914.T balance_sheet (annual, 2025-12-31) — Invested Capital: 53961649000.00
8914.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 53961649000.00
8914.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7768171000.00
8914.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
8914.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
8914.T balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 1150000000.00
8914.T balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 1150000000.00
8914.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 9922644000.00
8914.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 8234993000.00
8914.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 8234993000.00
8914.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 713205000.00
8914.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 713205000.00
8914.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 21215034000.00
8914.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 21215034000.00
8914.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 21928239000.00
8914.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 21928239000.00
8914.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 9922644000.00
8914.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -5074740000.00
8914.T balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1150000000.00
8914.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1150000000.00
8914.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1740728000.00
8914.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1740728000.00
8914.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 18943851000.00
8914.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 18943851000.00
8914.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
8914.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -519000.00
8914.T balance_sheet (annual, 2025-12-31) — Net Debt: 8061254000.00
8914.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 8061254000.00
8914.T income_statement (annual, 2025-12-31) — Net Income: 3704733000.00
8914.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3704733000.00
8914.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3704733000.00
8914.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3704733000.00
8914.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3704733000.00
8914.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5240298000.00
8914.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3704733000.00
8914.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -142385000.00
8914.T income_statement (annual, 2025-12-31) — Net Interest Income: -343419000.00
8914.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 5195564000.00
8914.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 4847904000.00
8914.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -343419000.00
8914.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 379647000.00
8914.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 289619000.00
8914.T balance_sheet (annual, 2025-12-31) — Net PPE: 33185212000.00
8914.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 33185212000.00
8914.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7915405000.00
8914.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 347660000.00
8914.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 28970431000.00
8914.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 28970431000.00
8914.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 509233000.00
8914.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 509233000.00
8914.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1806971000.00
8914.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1806971000.00
8914.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1651057000.00
8914.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1651057000.00
8914.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 7326735000.00
8914.T income_statement (annual, 2025-12-31) — Normalized Income: 3659355429.42
8914.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5217845000.00
8914.T income_statement (annual, 2025-12-31) — Operating Income: 5470172000.00
8914.T income_statement (annual, 2025-12-31) — Operating Revenue: 26418206000.00
8914.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 50831968.00
8914.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 50831968.00
8914.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
8914.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 74875000.00
8914.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 74875000.00
8914.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 431613000.00
8914.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 431613000.00
8914.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 258229000.00
8914.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 258229000.00
8914.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 340103000.00
8914.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 314321000.00
8914.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 314321000.00
8914.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 313275000.00
8914.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 313275000.00
8914.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 48842000.00
8914.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 356129000.00
8914.T balance_sheet (annual, 2025-12-31) — Other Payable: 1551326000.00
8914.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 1551326000.00
8914.T balance_sheet (annual, 2025-12-31) — Other Properties: 3043146000.00
8914.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 3043146000.00
8914.T income_statement (annual, 2025-12-31) — Other Special Charges: -138919000.00
8914.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
8914.T balance_sheet (annual, 2025-12-31) — Payables: 3042343000.00
8914.T balance_sheet (quarterly, 2025-12-31) — Payables: 3042343000.00
8914.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14258000.00
8914.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14258000.00
8914.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 345961000.00
8914.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 345961000.00
8914.T income_statement (annual, 2025-12-31) — Pretax Income: 5240298000.00
8914.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
8914.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
8914.T cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
8914.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -142385000.00
8914.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7915405000.00
8914.T balance_sheet (annual, 2025-12-31) — Raw Materials: 57006000.00
8914.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 57006000.00
8914.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 16875852000.00
8914.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1807169000.00
8914.T income_statement (annual, 2025-12-31) — Rent And Landing Fees: 198293000.00
8914.T income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 198293000.00
8914.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5074740000.00
8914.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -519000.00
8914.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 17119762000.00
8914.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 17119762000.00
8914.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
8914.T income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 294990000.00
8914.T income_statement (annual, 2025-12-31) — Selling General And Administration: 1466608000.00
8914.T balance_sheet (annual, 2025-12-31) — Share Issued: 51763600.00
8914.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 51763600.00
8914.T income_statement (annual, 2025-12-31) — Special Income Charges: 35359000.00
8914.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 29228660000.00
8914.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 29228660000.00
8914.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 28970431000.00
8914.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 28970431000.00
8914.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 18808429.42
8914.T income_statement (annual, 2025-12-31) — Tax Provision: 1535565000.00
8914.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
8914.T balance_sheet (annual, 2025-12-31) — Taxes Receivable: 23525000.00
8914.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 23525000.00
8914.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1208282000.00
8914.T balance_sheet (annual, 2025-12-31) — Total Assets: 64080563000.00
8914.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 64080563000.00
8914.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 50443694000.00
8914.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 50443694000.00
8914.T balance_sheet (annual, 2025-12-31) — Total Debt: 25743024000.00
8914.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 25743024000.00
8914.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 29228660000.00
8914.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 29228660000.00
8914.T income_statement (annual, 2025-12-31) — Total Expenses: 20948033000.00
8914.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 34851903000.00
8914.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 34851903000.00
8914.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 38365790000.00
8914.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 38365790000.00
8914.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 25694504000.00
8914.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 25694504000.00
8914.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 5470160000.00
8914.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1270492000.00
8914.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1270492000.00
8914.T income_statement (annual, 2025-12-31) — Total Unusual Items: 64186000.00
8914.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 64186000.00
8914.T balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1203029000.00
8914.T balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1203029000.00
8914.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 931632.00
8914.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 931632.00
8914.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 204902000.00
8914.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 204902000.00
8914.T balance_sheet (annual, 2025-12-31) — Work In Process: 46200000.00
8914.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 46200000.00
8914.T balance_sheet (annual, 2025-12-31) — Working Capital: 16557372000.00
8914.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 16557372000.00
8914.T income_statement (annual, 2025-12-31) — Write Off: 103560000.00
8914.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 50841182.00
8914.T income_statement (quarterly, 2026-03-31) — Basic EPS: 19.79
8914.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 50841182.00
8914.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 19.79
8917.T cash_flow (annual, 2021-10-31) — Amortization Cash Flow: 20925000.00
8917.T income_statement (annual, 2021-10-31) — Diluted Average Shares: 13939295.00
8917.T balance_sheet (annual, 2021-10-31) — Goodwill: 31388000.00
8917.T cash_flow (annual, 2021-10-31) — Net Investment Purchase And Sale: 69000.00
8917.T cash_flow (annual, 2021-10-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
8917.T cash_flow (annual, 2021-10-31) — Sale Of Business: 66508000.00
8917.T cash_flow (annual, 2021-10-31) — Sale Of Investment: 69000.00
8917.T income_statement (annual, 2021-10-31) — Write Off: 4959000.00
8917.T income_statement (annual, 2022-10-31) — +Operating Expense: 3702425000.00
8917.T income_statement (annual, 2022-10-31) — +Total Revenue: 39965281000.00
8917.T balance_sheet (annual, 2022-10-31) — Accounts Payable: 5231260000.00
8917.T balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -2245029000.00
8917.T balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 1344145000.00
8917.T cash_flow (annual, 2022-10-31) — Amortization Cash Flow: 20925000.00
8917.T balance_sheet (annual, 2022-10-31) — Available For Sale Securities: 173513000.00
8917.T income_statement (annual, 2022-10-31) — Basic Average Shares: 13895734.00
8917.T income_statement (annual, 2022-10-31) — Basic EPS: 147.57
8917.T cash_flow (annual, 2022-10-31) — Beginning Cash Position: 23870431000.00
8917.T balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 5731183000.00
8917.T cash_flow (annual, 2022-10-31) — Capital Expenditure: -756014000.00
8917.T balance_sheet (annual, 2022-10-31) — Capital Stock: 1584837000.00
8917.T balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 19173230000.00
8917.T balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 19173230000.00
8917.T cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -597437000.00
8917.T cash_flow (annual, 2022-10-31) — Change In Inventory: -7881487000.00
8917.T cash_flow (annual, 2022-10-31) — Change In Other Current Assets: -264551000.00
8917.T cash_flow (annual, 2022-10-31) — Change In Other Current Liabilities: -29768000.00
8917.T cash_flow (annual, 2022-10-31) — Change In Payable: 730995000.00
8917.T cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: -65070000.00
8917.T cash_flow (annual, 2022-10-31) — Change In Working Capital: -7499563000.00
8917.T cash_flow (annual, 2022-10-31) — Changes In Cash: -6277234000.00
8917.T balance_sheet (annual, 2022-10-31) — Common Stock: 1584837000.00
8917.T balance_sheet (annual, 2022-10-31) — Common Stock Equity: 36668138000.00
8917.T income_statement (annual, 2022-10-31) — Cost Of Revenue: 33043060000.00
8917.T balance_sheet (annual, 2022-10-31) — Current Assets: 41861573000.00
8917.T balance_sheet (annual, 2022-10-31) — Current Debt: 6310899000.00
8917.T balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 6310899000.00
8917.T balance_sheet (annual, 2022-10-31) — Current Liabilities: 12768775000.00
8917.T balance_sheet (annual, 2022-10-31) — Current Provisions: 32851000.00
8917.T cash_flow (annual, 2022-10-31) — Depreciation: 226943000.00
8917.T cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 247868000.00
8917.T income_statement (annual, 2022-10-31) — Diluted Average Shares: 13951327.00
8917.T income_statement (annual, 2022-10-31) — Diluted EPS: 146.98
8917.T income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 2050566000.00
8917.T income_statement (annual, 2022-10-31) — EBIT: 3242905000.00
8917.T income_statement (annual, 2022-10-31) — EBITDA: 3490773000.00
8917.T cash_flow (annual, 2022-10-31) — End Cash Position: 17593195000.00
8917.T cash_flow (annual, 2022-10-31) — Financing Cash Flow: -175552000.00
8917.T balance_sheet (annual, 2022-10-31) — Finished Goods: 20498475000.00
8917.T cash_flow (annual, 2022-10-31) — Free Cash Flow: -6129053000.00
8917.T cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: -4250000.00
8917.T balance_sheet (annual, 2022-10-31) — Goodwill: 10462000.00
8917.T balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 318185000.00
8917.T balance_sheet (annual, 2022-10-31) — Gross PPE: 12461649000.00
8917.T income_statement (annual, 2022-10-31) — Gross Profit: 6922220000.00
8917.T income_statement (annual, 2022-10-31) — Interest Expense: 87210000.00
8917.T income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 87210000.00
8917.T income_statement (annual, 2022-10-31) — Interest Income: 374000.00
8917.T income_statement (annual, 2022-10-31) — Interest Income Non Operating: 374000.00
8917.T cash_flow (annual, 2022-10-31) — Interest Paid Cfo: -88397000.00
8917.T cash_flow (annual, 2022-10-31) — Interest Received Cfo: 6477000.00
8917.T balance_sheet (annual, 2022-10-31) — Inventory: 22011178000.00
8917.T balance_sheet (annual, 2022-10-31) — Invested Capital: 45018407000.00
8917.T cash_flow (annual, 2022-10-31) — Investing Cash Flow: -728643000.00
8917.T balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 173513000.00
8917.T cash_flow (annual, 2022-10-31) — Issuance Of Debt: 0.00
8917.T balance_sheet (annual, 2022-10-31) — Land And Improvements: 6463241000.00
8917.T balance_sheet (annual, 2022-10-31) — Long Term Debt: 2039370000.00
8917.T balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 2039370000.00
8917.T cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 0.00
8917.T cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -500412000.00
8917.T balance_sheet (annual, 2022-10-31) — Minority Interest: 1138969000.00
8917.T income_statement (annual, 2022-10-31) — Minority Interests: -97053000.00
8917.T cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: 0.00
8917.T income_statement (annual, 2022-10-31) — Net Income: 2050566000.00
8917.T income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 2050566000.00
8917.T income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 2147620000.00
8917.T income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 2050566000.00
8917.T income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 2050566000.00
8917.T cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 3155695000.00
8917.T income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 2147619000.00
8917.T cash_flow (annual, 2022-10-31) — Net Intangibles Purchase And Sale: -1630000.00
8917.T income_statement (annual, 2022-10-31) — Net Interest Income: -86836000.00
8917.T cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 429158000.00
8917.T cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -500412000.00
8917.T income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: -86836000.00
8917.T cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -1000.00
8917.T cash_flow (annual, 2022-10-31) — Net Other Investing Changes: 27371000.00
8917.T balance_sheet (annual, 2022-10-31) — Net PPE: 10216621000.00
8917.T cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -754384000.00
8917.T cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: 929570000.00
8917.T balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 36349953000.00
8917.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 261490000.00
8917.T balance_sheet (annual, 2022-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 359162000.00
8917.T income_statement (annual, 2022-10-31) — Normalized EBITDA: 3490773000.00
8917.T income_statement (annual, 2022-10-31) — Normalized Income: 2050566000.00
8917.T cash_flow (annual, 2022-10-31) — Operating Cash Flow: -5373039000.00
8917.T income_statement (annual, 2022-10-31) — Operating Income: 3219795000.00