speb/financial-data huggingface dataset:
5216.T balance_sheet (annual, 2023-12-31) — Work In Process: 17510000.00
5216.T balance_sheet (annual, 2023-12-31) — Working Capital: -283752000.00
5216.T income_statement (annual, 2023-12-31) — Write Off: 155025000.00
5216.T income_statement (annual, 2024-12-31) — +Operating Expense: 328873000.00
5216.T income_statement (annual, 2024-12-31) — +Total Revenue: 1567862000.00
5216.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 73431000.00
5216.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 466483000.00
5216.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -15389180000.00
5216.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3588535000.00
5216.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 66812000.00
5216.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1371000.00
5216.T income_statement (annual, 2024-12-31) — Basic Average Shares: 37431277.00
5216.T income_statement (annual, 2024-12-31) — Basic EPS: 0.83
5216.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 51633000.00
5216.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 7855268000.00
5216.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -465549000.00
5216.T balance_sheet (annual, 2024-12-31) — Capital Stock: 93663000.00
5216.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 639931000.00
5216.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 639931000.00
5216.T cash_flow (annual, 2024-12-31) — Change In Inventory: -76721000.00
5216.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -71670000.00
5216.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -117433000.00
5216.T cash_flow (annual, 2024-12-31) — Change In Payable: -43938000.00
5216.T cash_flow (annual, 2024-12-31) — Change In Receivables: -208079000.00
5216.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -523692000.00
5216.T cash_flow (annual, 2024-12-31) — Changes In Cash: 588298000.00
5216.T balance_sheet (annual, 2024-12-31) — Common Stock: 93663000.00
5216.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3742725000.00
5216.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1427208000.00
5216.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 494242000.00
5216.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 1143610000.00
5216.T balance_sheet (annual, 2024-12-31) — Current Assets: 1358094000.00
5216.T balance_sheet (annual, 2024-12-31) — Current Debt: 358854000.00
5216.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 358854000.00
5216.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 682838000.00
5216.T balance_sheet (annual, 2024-12-31) — Current Provisions: 710000.00
5216.T cash_flow (annual, 2024-12-31) — Depreciation: 55715000.00
5216.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 122527000.00
5216.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 39400000.00
5216.T income_statement (annual, 2024-12-31) — Diluted EPS: 0.79
5216.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 31126000.00
5216.T income_statement (annual, 2024-12-31) — EBIT: 62512000.00
5216.T income_statement (annual, 2024-12-31) — EBITDA: 185039000.00
5216.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
5216.T cash_flow (annual, 2024-12-31) — End Cash Position: 639931000.00
5216.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1395380000.00
5216.T balance_sheet (annual, 2024-12-31) — Finished Goods: 15148000.00
5216.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -838908000.00
5216.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -13014000.00
5216.T balance_sheet (annual, 2024-12-31) — Goodwill: 1920869000.00
5216.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1939709000.00
5216.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 466483000.00
5216.T balance_sheet (annual, 2024-12-31) — Gross PPE: 16732294000.00
5216.T income_statement (annual, 2024-12-31) — Gross Profit: 424251000.00
5216.T income_statement (annual, 2024-12-31) — Interest Expense: 13272000.00
5216.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 13272000.00
5216.T income_statement (annual, 2024-12-31) — Interest Income: 6000.00
5216.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6000.00
5216.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -15571000.00
5216.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 50000.00
5216.T balance_sheet (annual, 2024-12-31) — Inventory: 158976000.00
5216.T balance_sheet (annual, 2024-12-31) — Invested Capital: 4266451000.00
5216.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -433723000.00
5216.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1371000.00
5216.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1427208000.00
5216.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 203354000.00
5216.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 534630000.00
5216.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 164872000.00
5216.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 164872000.00
5216.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
5216.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -326814000.00
5216.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6836369000.00
5216.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 14570000.00
5216.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1427208000.00
5216.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
5216.T income_statement (annual, 2024-12-31) — Net Income: 31126000.00
5216.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 31126000.00
5216.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 31127000.00
5216.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 31126000.00
5216.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 31126000.00
5216.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 49240000.00
5216.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 31126000.00
5216.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1499000.00
5216.T income_statement (annual, 2024-12-31) — Net Interest Income: -13266000.00
5216.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
5216.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -123460000.00
5216.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -326814000.00
5216.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -13266000.00
5216.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 116126000.00
5216.T balance_sheet (annual, 2024-12-31) — Net PPE: 1343114000.00
5216.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -446794000.00
5216.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 203354000.00
5216.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1803016000.00
5216.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
5216.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1309000.00
5216.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 311000.00
5216.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2593000.00
5216.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 166075000.00
5216.T income_statement (annual, 2024-12-31) — Normalized Income: 19140752.00
5216.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -373359000.00
5216.T income_statement (annual, 2024-12-31) — Operating Income: 95378000.00
5216.T income_statement (annual, 2024-12-31) — Operating Revenue: 1567862000.00
5216.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 47539202.00
5216.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 92704000.00
5216.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 139142000.00
5216.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 28793000.00
5216.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 18840000.00
5216.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 13022000.00
5216.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 11612000.00
5216.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 61872000.00
5216.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -51880000.00
5216.T balance_sheet (annual, 2024-12-31) — Other Payable: 94968000.00
5216.T balance_sheet (annual, 2024-12-31) — Other Properties: 1011785000.00
5216.T income_statement (annual, 2024-12-31) — Other Special Charges: -13214000.00
5216.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
5216.T balance_sheet (annual, 2024-12-31) — Payables: 184132000.00
5216.T income_statement (annual, 2024-12-31) — Pretax Income: 49240000.00
5216.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
5216.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1499000.00
5216.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
5216.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -464050000.00
5216.T balance_sheet (annual, 2024-12-31) — Raw Materials: 92348000.00
5216.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1143610000.00
5216.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 122527000.00
5216.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -326814000.00
5216.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 31126000.00
5216.T cash_flow (annual, 2024-12-31) — Sale Of Business: 14570000.00
5216.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 17256000.00
5216.T balance_sheet (annual, 2024-12-31) — Share Issued: 47692573.00
5216.T cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 203354000.00
5216.T income_statement (annual, 2024-12-31) — Special Income Charges: 18964000.00
5216.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3742725000.00
5216.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1803016000.00
5216.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 6978752.00
5216.T income_statement (annual, 2024-12-31) — Tax Provision: 18113000.00
5216.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.37
5216.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4720000.00
5216.T balance_sheet (annual, 2024-12-31) — Total Assets: 4655211000.00
5216.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 3907597000.00
5216.T balance_sheet (annual, 2024-12-31) — Total Debt: 523726000.00
5216.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3742725000.00
5216.T income_statement (annual, 2024-12-31) — Total Expenses: 1472483000.00
5216.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 912486000.00
5216.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3297115000.00
5216.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 229648000.00
5216.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 95378000.00
5216.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 15733000.00
5216.T income_statement (annual, 2024-12-31) — Total Unusual Items: 18964000.00
5216.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 18964000.00
5216.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1.00
5216.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
5216.T balance_sheet (annual, 2024-12-31) — Work In Process: 51480000.00
5216.T balance_sheet (annual, 2024-12-31) — Working Capital: 675256000.00
5216.T income_statement (annual, 2024-12-31) — Write Off: -5750000.00
5216.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 48054491.00
5216.T income_statement (quarterly, 2025-03-31) — Basic EPS: -1.67
5216.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 48054491.00
5216.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.67
5216.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 273649000.00
5216.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 137396000.00
5216.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3629524000.00
5216.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 239842000.00
5216.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 134652000.00
5216.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 224813000.00
5216.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 224813000.00
5216.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 134652000.00
5216.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3540738000.00
5216.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 889882000.00
5216.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 833480000.00
5216.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 205500000.00
5216.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 205500000.00
5216.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 606603000.00
5216.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 710000.00
5216.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 243145000.00
5216.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 1722101000.00
5216.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1792758000.00
5216.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 137396000.00
5216.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1717057000.00
5216.T balance_sheet (quarterly, 2025-06-30) — Inventory: 357179000.00
5216.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3905142000.00
5216.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 534630000.00
5216.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 158904000.00
5216.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 158904000.00
5216.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 43179000.00
5216.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 139591000.00
5216.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 1717057000.00
5216.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1747980000.00
5216.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 2440000.00
5216.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 47998574.00
5216.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 114092000.00
5216.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 37070000.00
5216.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 20946000.00
5216.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 70657000.00
5216.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 54165000.00
5216.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 54297000.00
5216.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 9524000.00
5216.T balance_sheet (quarterly, 2025-06-30) — Payables: 333669000.00
5216.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
5216.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 85151000.00
5216.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -245067000.00
5216.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 47998575.00
5216.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3540738000.00
5216.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1747980000.00
5216.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 4362850000.00
5216.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3699642000.00
5216.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 364404000.00
5216.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3540738000.00
5216.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 822112000.00
5216.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3529367000.00
5216.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 215509000.00
5216.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5723000.00
5216.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1.00
5216.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
5216.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 28883000.00
5216.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 226877000.00
5216.T income_statement (annual, 2025-12-31) — +Operating Expense: 1996799000.00
5216.T income_statement (annual, 2025-12-31) — +Total Revenue: 2010798000.00
5216.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 52732000.00
5216.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 52732000.00
5216.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 151779000.00
5216.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 151779000.00
5216.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -15436104000.00
5216.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -15436104000.00
5216.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3629524000.00
5216.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3629524000.00
5216.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 397536000.00
5216.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2275000.00
5216.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2275000.00
5216.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 639931000.00
5216.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 7857673000.00
5216.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 7857673000.00
5216.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -421345000.00
5216.T balance_sheet (annual, 2025-12-31) — Capital Stock: 134652000.00
5216.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 134652000.00
5216.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 97124000.00
5216.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 97124000.00
5216.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 97124000.00
5216.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 97124000.00
5216.T cash_flow (annual, 2025-12-31) — Change In Inventory: -42740000.00
5216.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 505328000.00
5216.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 49197000.00
5216.T cash_flow (annual, 2025-12-31) — Change In Payable: -20698000.00
5216.T cash_flow (annual, 2025-12-31) — Change In Receivables: 314703000.00
5216.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 882866000.00
5216.T cash_flow (annual, 2025-12-31) — Changes In Cash: -542796000.00
5216.T balance_sheet (annual, 2025-12-31) — Common Stock: 134652000.00
5216.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 134652000.00
5216.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 736730000.00
5216.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 736730000.00
5216.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
5216.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 71068000.00
5216.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 71068000.00
5216.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 1438512000.00
5216.T balance_sheet (annual, 2025-12-31) — Current Assets: 544759000.00
5216.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 544759000.00
5216.T balance_sheet (annual, 2025-12-31) — Current Debt: 426550000.00
5216.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 426550000.00
5216.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 426550000.00
5216.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 426550000.00
5216.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 728858000.00
5216.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 728858000.00
5216.T balance_sheet (annual, 2025-12-31) — Current Provisions: 710000.00
5216.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 710000.00
5216.T cash_flow (annual, 2025-12-31) — Depreciation: 52084000.00
5216.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 449620000.00
5216.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3080720000.00
5216.T income_statement (annual, 2025-12-31) — EBIT: -3044404000.00
5216.T income_statement (annual, 2025-12-31) — EBITDA: -2594784000.00
5216.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -10000.00
5216.T cash_flow (annual, 2025-12-31) — End Cash Position: 97124000.00
5216.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 134381000.00
5216.T balance_sheet (annual, 2025-12-31) — Finished Goods: 61603000.00
5216.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 61603000.00
5216.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -647270000.00
5216.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 88726000.00
5216.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 88726000.00
5216.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 151779000.00
5216.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 151779000.00
5216.T balance_sheet (annual, 2025-12-31) — Gross PPE: 16601123000.00
5216.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 16601123000.00
5216.T income_statement (annual, 2025-12-31) — Gross Profit: 572286000.00
5216.T income_statement (annual, 2025-12-31) — Interest Expense: 13822000.00
5216.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 13822000.00
5216.T income_statement (annual, 2025-12-31) — Interest Income: 1176000.00
5216.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1176000.00
5216.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -13124000.00
5216.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1239000.00
5216.T balance_sheet (annual, 2025-12-31) — Inventory: 201717000.00
5216.T balance_sheet (quarterly, 2025-12-31) — Inventory: 201717000.00
5216.T balance_sheet (annual, 2025-12-31) — Invested Capital: 1396578000.00
5216.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1396578000.00
5216.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -451252000.00
5216.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2275000.00
5216.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2275000.00
5216.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
5216.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 732559000.00
5216.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 534630000.00
5216.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 534630000.00
5216.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 233298000.00
5216.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 233298000.00
5216.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 233298000.00
5216.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 233298000.00
5216.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 250000000.00
5216.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -168044000.00
5216.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 6843699000.00
5216.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 6843699000.00
5216.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
5216.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
5216.T balance_sheet (annual, 2025-12-31) — Net Debt: 562724000.00
5216.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 562724000.00
5216.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 10000.00
5216.T income_statement (annual, 2025-12-31) — Net Income: -3080720000.00
5216.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3080720000.00
5216.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3080720000.00
5216.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3080720000.00
5216.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3080720000.00
5216.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -3058226000.00
5216.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3080720000.00
5216.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -73403000.00
5216.T income_statement (annual, 2025-12-31) — Net Interest Income: -12646000.00
5216.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
5216.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 131602000.00
5216.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 81956000.00
5216.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -12646000.00
5216.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 13988000.00
5216.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 93000.00
5216.T balance_sheet (annual, 2025-12-31) — Net PPE: 1165019000.00
5216.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1165019000.00
5216.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -347942000.00
5216.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 49646000.00
5216.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 648004000.00
5216.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 648004000.00
5216.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 71009000.00
5216.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 71009000.00
5216.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5846000.00
5216.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5846000.00
5216.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 617000.00
5216.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 617000.00
5216.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2468000.00
5216.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2468000.00
5216.T income_statement (annual, 2025-12-31) — Normalized EBITDA: -1012443000.00
5216.T income_statement (annual, 2025-12-31) — Normalized Income: -1865482112.00
5216.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -225925000.00
5216.T income_statement (annual, 2025-12-31) — Operating Income: -1424513000.00
5216.T income_statement (annual, 2025-12-31) — Operating Revenue: 2010798000.00
5216.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 47998543.00
5216.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 47998543.00
5216.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5216.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 64139000.00
5216.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 64139000.00
5216.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 134837000.00
5216.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 134837000.00
5216.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 20946000.00
5216.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 20946000.00
5216.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 88726000.00
5216.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 88726000.00
5216.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 17125000.00
5216.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 13545000.00
5216.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 13545000.00
5216.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 47193000.00
5216.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 47193000.00
5216.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -38790000.00
5216.T balance_sheet (annual, 2025-12-31) — Other Payable: 75807000.00
5216.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 75807000.00
5216.T balance_sheet (annual, 2025-12-31) — Other Properties: 1294053000.00
5216.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 1294053000.00
5216.T balance_sheet (annual, 2025-12-31) — Other Receivables: 30000000.00
5216.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 30000000.00
5216.T income_statement (annual, 2025-12-31) — Other Special Charges: 71009000.00
5216.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
5216.T balance_sheet (annual, 2025-12-31) — Payables: 166761000.00
5216.T balance_sheet (quarterly, 2025-12-31) — Payables: 166761000.00
5216.T income_statement (annual, 2025-12-31) — Pretax Income: -3058226000.00
5216.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
5216.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
5216.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -73403000.00
5216.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
5216.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -347942000.00
5216.T balance_sheet (annual, 2025-12-31) — Raw Materials: 90381000.00
5216.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 90381000.00
5216.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1438512000.00
5216.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 449620000.00
5216.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -600957000.00
5216.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -3049593000.00
5216.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3049593000.00
5216.T cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
5216.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
5216.T balance_sheet (annual, 2025-12-31) — Share Issued: 47998575.00
5216.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 47998575.00
5216.T cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 482559000.00
5216.T cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -432913000.00
5216.T income_statement (annual, 2025-12-31) — Special Income Charges: -1582341000.00
5216.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 736730000.00
5216.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 736730000.00
5216.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 648004000.00
5216.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 648004000.00
5216.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -367103112.00
5216.T income_statement (annual, 2025-12-31) — Tax Provision: 22494000.00
5216.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
5216.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -15570000.00
5216.T balance_sheet (annual, 2025-12-31) — Total Assets: 1820173000.00
5216.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 1820173000.00
5216.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 970028000.00
5216.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 970028000.00
5216.T balance_sheet (annual, 2025-12-31) — Total Debt: 659848000.00
5216.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 659848000.00
5216.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 736730000.00
5216.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 736730000.00
5216.T income_statement (annual, 2025-12-31) — Total Expenses: 3435311000.00
5216.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1083443000.00
5216.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1083443000.00
5216.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1275411000.00
5216.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1275411000.00
5216.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 354585000.00
5216.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 354585000.00
5216.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1424512000.00
5216.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 38222000.00
5216.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 38222000.00
5216.T income_statement (annual, 2025-12-31) — Total Unusual Items: -1582341000.00
5216.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1582341000.00
5216.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 32.00
5216.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 32.00
5216.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 4000.00
5216.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4000.00
5216.T balance_sheet (annual, 2025-12-31) — Work In Process: 49733000.00
5216.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 49733000.00
5216.T balance_sheet (annual, 2025-12-31) — Working Capital: -184099000.00
5216.T balance_sheet (quarterly, 2025-12-31) — Working Capital: -184099000.00
5216.T income_statement (annual, 2025-12-31) — Write Off: 1511332000.00
5216.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 48112063.00
5216.T income_statement (quarterly, 2026-03-31) — Basic EPS: -2.99
5216.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 48112063.00
5216.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -2.99
5218.T income_statement (annual, 2021-10-31) — Basic Average Shares: 24346518.00
5218.T income_statement (annual, 2021-10-31) — Basic EPS: 59.99
5218.T balance_sheet (annual, 2021-10-31) — Current Provisions: 869000.00
5218.T income_statement (annual, 2021-10-31) — Diluted Average Shares: 24346518.00
5218.T income_statement (annual, 2021-10-31) — Diluted EPS: 59.99
5218.T balance_sheet (annual, 2021-10-31) — Treasury Shares Number: 1098578.00
5218.T income_statement (annual, 2022-10-31) — +Operating Expense: 6213275000.00
5218.T income_statement (annual, 2022-10-31) — +Total Revenue: 28304613000.00
5218.T balance_sheet (annual, 2022-10-31) — Accounts Payable: 1935291000.00
5218.T balance_sheet (annual, 2022-10-31) — Accounts Receivable: 7023184000.00
5218.T balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -29718773000.00
5218.T balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 7962140000.00
5218.T balance_sheet (annual, 2022-10-31) — Available For Sale Securities: 6543057000.00
5218.T income_statement (annual, 2022-10-31) — Basic Average Shares: 24351394.00
5218.T income_statement (annual, 2022-10-31) — Basic EPS: 86.90
5218.T cash_flow (annual, 2022-10-31) — Beginning Cash Position: 12967322000.00
5218.T balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 14917008000.00
5218.T cash_flow (annual, 2022-10-31) — Capital Expenditure: -1479142000.00
5218.T balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 1224158000.00
5218.T balance_sheet (annual, 2022-10-31) — Capital Stock: 5855000000.00
5218.T balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 14459354000.00
5218.T balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 14459354000.00
5218.T cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -366630000.00
5218.T cash_flow (annual, 2022-10-31) — Change In Inventory: -2122070000.00
5218.T cash_flow (annual, 2022-10-31) — Change In Other Current Assets: 751000.00
5218.T cash_flow (annual, 2022-10-31) — Change In Payable: 248193000.00
5218.T cash_flow (annual, 2022-10-31) — Change In Receivables: 476082000.00
5218.T cash_flow (annual, 2022-10-31) — Change In Working Capital: -984238000.00
5218.T cash_flow (annual, 2022-10-31) — Changes In Cash: -451245000.00
5218.T balance_sheet (annual, 2022-10-31) — Common Stock: 5855000000.00
5218.T cash_flow (annual, 2022-10-31) — Common Stock Dividend Paid: -366630000.00
5218.T balance_sheet (annual, 2022-10-31) — Common Stock Equity: 45024479000.00
5218.T cash_flow (annual, 2022-10-31) — Common Stock Payments: -44000.00
5218.T balance_sheet (annual, 2022-10-31) — Construction In Progress: 303305000.00
5218.T income_statement (annual, 2022-10-31) — Cost Of Revenue: 19114479000.00
5218.T balance_sheet (annual, 2022-10-31) — Current Assets: 36635363000.00
5218.T balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 345065000.00
5218.T balance_sheet (annual, 2022-10-31) — Current Debt: 3192520000.00
5218.T balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 3537585000.00
5218.T balance_sheet (annual, 2022-10-31) — Current Liabilities: 9494800000.00
5218.T balance_sheet (annual, 2022-10-31) — Defined Pension Benefit: 254004000.00
5218.T cash_flow (annual, 2022-10-31) — Depreciation: 1400236000.00
5218.T cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 1400236000.00
5218.T income_statement (annual, 2022-10-31) — Diluted Average Shares: 24351394.00
5218.T income_statement (annual, 2022-10-31) — Diluted EPS: 86.90
5218.T income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 2116163000.00
5218.T income_statement (annual, 2022-10-31) — EBIT: 3561111000.00
5218.T income_statement (annual, 2022-10-31) — EBITDA: 4961347000.00
5218.T cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: 1618477000.00
5218.T cash_flow (annual, 2022-10-31) — End Cash Position: 14134554000.00
5218.T cash_flow (annual, 2022-10-31) — Financing Cash Flow: -760537000.00
5218.T balance_sheet (annual, 2022-10-31) — Finished Goods: 2965614000.00
5218.T cash_flow (annual, 2022-10-31) — Free Cash Flow: 823952000.00
5218.T cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: 7829000.00
5218.T balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 351221000.00
5218.T balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 7023184000.00
5218.T balance_sheet (annual, 2022-10-31) — Gross PPE: 46286925000.00
5218.T income_statement (annual, 2022-10-31) — Gross Profit: 9190133000.00
5218.T income_statement (annual, 2022-10-31) — Interest Expense: 37051000.00
5218.T income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 37051000.00
5218.T income_statement (annual, 2022-10-31) — Interest Income: 53795000.00
5218.T income_statement (annual, 2022-10-31) — Interest Income Non Operating: 53795000.00
5218.T cash_flow (annual, 2022-10-31) — Interest Paid Cfo: -37473000.00
5218.T cash_flow (annual, 2022-10-31) — Interest Received Cfo: 164969000.00
5218.T balance_sheet (annual, 2022-10-31) — Inventory: 12616888000.00
5218.T balance_sheet (annual, 2022-10-31) — Invested Capital: 49763861000.00
5218.T cash_flow (annual, 2022-10-31) — Investing Cash Flow: -1993802000.00
5218.T balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 6543057000.00
5218.T cash_flow (annual, 2022-10-31) — Issuance Of Debt: 400000000.00
5218.T balance_sheet (annual, 2022-10-31) — Land And Improvements: 342904000.00
5218.T balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 879093000.00
5218.T balance_sheet (annual, 2022-10-31) — Long Term Debt: 1546862000.00
5218.T balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 2425955000.00
5218.T cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 400000000.00
5218.T cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -502973000.00
5218.T balance_sheet (annual, 2022-10-31) — Long Term Provisions: 85850000.00
5218.T balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 30284388000.00
5218.T balance_sheet (annual, 2022-10-31) — Minority Interest: 237610000.00
5218.T income_statement (annual, 2022-10-31) — Minority Interests: -128264000.00
5218.T cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: -44000.00
5218.T cash_flow (annual, 2022-10-31) — Net Foreign Currency Exchange Gain Loss: -256430000.00
5218.T income_statement (annual, 2022-10-31) — Net Income: 2116163000.00
5218.T income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 2116163000.00
5218.T income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 2244428000.00
5218.T income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 2116163000.00
5218.T income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 2116163000.00
5218.T cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 3524060000.00
5218.T income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 2244427000.00
5218.T cash_flow (annual, 2022-10-31) — Net Intangibles Purchase And Sale: -73868000.00
5218.T income_statement (annual, 2022-10-31) — Net Interest Income: 16744000.00
5218.T cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: -300000000.00
5218.T cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: -102973000.00
5218.T cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -102973000.00
5218.T income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: 16744000.00
5218.T cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -343788000.00
5218.T cash_flow (annual, 2022-10-31) — Net Other Investing Changes: -310339000.00
5218.T balance_sheet (annual, 2022-10-31) — Net PPE: 16568153000.00
5218.T cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -1396595000.00
5218.T cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: 0.00
5218.T balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 44673258000.00
5218.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 244514000.00
5218.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Liabilities: 1463052000.00
5218.T balance_sheet (annual, 2022-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 1809093000.00
5218.T income_statement (annual, 2022-10-31) — Normalized EBITDA: 5116749000.00
5218.T income_statement (annual, 2022-10-31) — Normalized Income: 2215154074.00
5218.T cash_flow (annual, 2022-10-31) — Operating Cash Flow: 2303094000.00
5218.T income_statement (annual, 2022-10-31) — Operating Income: 2976858000.00
5218.T income_statement (annual, 2022-10-31) — Operating Revenue: 28304613000.00
5218.T balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 24351393.00
5218.T balance_sheet (annual, 2022-10-31) — Other Current Assets: 2535937000.00
5218.T balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 1151958000.00
5218.T cash_flow (annual, 2022-10-31) — Other Non Cash Items: -648998000.00
5218.T balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 82157000.00
5218.T balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 137633000.00
5218.T income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 148159000.00
5218.T balance_sheet (annual, 2022-10-31) — Other Payable: 1144965000.00
5218.T balance_sheet (annual, 2022-10-31) — Other Properties: 439320000.00
5218.T income_statement (annual, 2022-10-31) — Other Special Charges: 155402000.00
5218.T income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
5218.T balance_sheet (annual, 2022-10-31) — Payables: 3675101000.00
5218.T balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 1098130000.00
5218.T income_statement (annual, 2022-10-31) — Pretax Income: 3524060000.00
5218.T balance_sheet (annual, 2022-10-31) — Properties: 0.00
5218.T cash_flow (annual, 2022-10-31) — Purchase Of Intangibles: -73868000.00
5218.T cash_flow (annual, 2022-10-31) — Purchase Of Investment: -300000000.00
5218.T cash_flow (annual, 2022-10-31) — Purchase Of PPE: -1405274000.00
5218.T balance_sheet (annual, 2022-10-31) — Raw Materials: 3731274000.00
5218.T income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 19114479000.00
5218.T income_statement (annual, 2022-10-31) — Reconciled Depreciation: 1400236000.00
5218.T cash_flow (annual, 2022-10-31) — Repayment Of Debt: -502973000.00
5218.T cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: -44000.00
5218.T balance_sheet (annual, 2022-10-31) — Retained Earnings: 26563833000.00
5218.T cash_flow (annual, 2022-10-31) — Sale Of Investment: 0.00
5218.T cash_flow (annual, 2022-10-31) — Sale Of PPE: 8679000.00
5218.T balance_sheet (annual, 2022-10-31) — Share Issued: 25450000.00
5218.T income_statement (annual, 2022-10-31) — Special Income Charges: -155402000.00
5218.T balance_sheet (annual, 2022-10-31) — Stockholders Equity: 45024479000.00
5218.T balance_sheet (annual, 2022-10-31) — Tangible Book Value: 44673258000.00
5218.T income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: -56410926.00
5218.T income_statement (annual, 2022-10-31) — Tax Provision: 1279632000.00
5218.T income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.36
5218.T cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -805395000.00
5218.T balance_sheet (annual, 2022-10-31) — Total Assets: 60678472000.00
5218.T balance_sheet (annual, 2022-10-31) — Total Capitalization: 46571341000.00
5218.T balance_sheet (annual, 2022-10-31) — Total Debt: 5963540000.00
5218.T balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 45262089000.00
5218.T income_statement (annual, 2022-10-31) — Total Expenses: 25327754000.00
5218.T balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 15416383000.00
5218.T balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 24043106000.00
5218.T balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 5921583000.00
5218.T income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 2976857000.00
5218.T balance_sheet (annual, 2022-10-31) — Total Tax Payable: 594845000.00
5218.T income_statement (annual, 2022-10-31) — Total Unusual Items: -155402000.00
5218.T income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: -155402000.00
5218.T balance_sheet (annual, 2022-10-31) — Treasury Shares Number: 1098607.00
5218.T balance_sheet (annual, 2022-10-31) — Treasury Stock: 1492577000.00
5218.T balance_sheet (annual, 2022-10-31) — Work In Process: 5920000000.00
5218.T balance_sheet (annual, 2022-10-31) — Working Capital: 27140563000.00
5218.T income_statement (annual, 2023-10-31) — +Operating Expense: 6714467000.00
5218.T income_statement (annual, 2023-10-31) — +Total Revenue: 28123223000.00
5218.T balance_sheet (annual, 2023-10-31) — Accounts Payable: 1223348000.00
5218.T balance_sheet (annual, 2023-10-31) — Accounts Receivable: 6718064000.00
5218.T balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -30506746000.00
5218.T balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 7962140000.00
5218.T balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 6554742000.00
5218.T income_statement (annual, 2023-10-31) — Basic Average Shares: 24359361.00
5218.T income_statement (annual, 2023-10-31) — Basic EPS: 64.54
5218.T cash_flow (annual, 2023-10-31) — Beginning Cash Position: 14134554000.00
5218.T balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 14992654000.00
5218.T cash_flow (annual, 2023-10-31) — Capital Expenditure: -1701167000.00
5218.T balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 959075000.00