speb/financial-data huggingface dataset:
4577.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 10177000000.00
4577.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 920000000.00
4577.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 110714.00
4577.T balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 126000000.00
4577.T balance_sheet (quarterly, 2024-11-30) — Work In Process: 5940000000.00
4577.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 26164000000.00
4577.T income_statement (annual, 2025-05-31) — +Operating Expense: 6017000000.00
4577.T income_statement (annual, 2025-05-31) — +Total Revenue: 50643000000.00
4577.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 4681000000.00
4577.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 4681000000.00
4577.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 12669000000.00
4577.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 12669000000.00
4577.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 7072000000.00
4577.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 7072000000.00
4577.T balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 2091000000.00
4577.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 2091000000.00
4577.T income_statement (annual, 2025-05-31) — Basic Average Shares: 29986106.00
4577.T income_statement (annual, 2025-05-31) — Basic EPS: 63.63
4577.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 2727000000.00
4577.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 18145000000.00
4577.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 18145000000.00
4577.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -7030000000.00
4577.T balance_sheet (annual, 2025-05-31) — Capital Lease Obligations: 2217000000.00
4577.T balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 2217000000.00
4577.T balance_sheet (annual, 2025-05-31) — Capital Stock: 7186000000.00
4577.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 7186000000.00
4577.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 2207000000.00
4577.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 2207000000.00
4577.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 2207000000.00
4577.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 2207000000.00
4577.T cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -998000000.00
4577.T cash_flow (annual, 2025-05-31) — Change In Inventory: 2419000000.00
4577.T cash_flow (annual, 2025-05-31) — Change In Payable: -360000000.00
4577.T cash_flow (annual, 2025-05-31) — Change In Receivables: -4891000000.00
4577.T cash_flow (annual, 2025-05-31) — Change In Working Capital: -2853000000.00
4577.T cash_flow (annual, 2025-05-31) — Changes In Cash: -466000000.00
4577.T balance_sheet (annual, 2025-05-31) — Common Stock: 7186000000.00
4577.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 7186000000.00
4577.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 52003000000.00
4577.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 52003000000.00
4577.T cash_flow (annual, 2025-05-31) — Common Stock Payments: -623000000.00
4577.T balance_sheet (annual, 2025-05-31) — Construction In Progress: 2500000000.00
4577.T balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 2500000000.00
4577.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 42005000000.00
4577.T balance_sheet (annual, 2025-05-31) — Current Assets: 41708000000.00
4577.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 41708000000.00
4577.T balance_sheet (annual, 2025-05-31) — Current Capital Lease Obligation: 358000000.00
4577.T balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 358000000.00
4577.T balance_sheet (annual, 2025-05-31) — Current Debt: 3099000000.00
4577.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 3099000000.00
4577.T balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 3457000000.00
4577.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 3457000000.00
4577.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 17049000000.00
4577.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 17049000000.00
4577.T balance_sheet (annual, 2025-05-31) — Defined Pension Benefit: 98000000.00
4577.T balance_sheet (quarterly, 2025-05-31) — Defined Pension Benefit: 98000000.00
4577.T cash_flow (annual, 2025-05-31) — Depreciation: 4332000000.00
4577.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 4332000000.00
4577.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 29986106.00
4577.T income_statement (annual, 2025-05-31) — Diluted EPS: 63.63
4577.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 1908000000.00
4577.T income_statement (annual, 2025-05-31) — EBIT: 3081000000.00
4577.T income_statement (annual, 2025-05-31) — EBITDA: 7413000000.00
4577.T cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: -54000000.00
4577.T cash_flow (annual, 2025-05-31) — End Cash Position: 2207000000.00
4577.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: 1002000000.00
4577.T balance_sheet (annual, 2025-05-31) — Finished Goods: 6843000000.00
4577.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 6843000000.00
4577.T cash_flow (annual, 2025-05-31) — Free Cash Flow: -1133000000.00
4577.T cash_flow (annual, 2025-05-31) — Gain Loss On Investment Securities: -73000000.00
4577.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 531000000.00
4577.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 531000000.00
4577.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 12669000000.00
4577.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 12669000000.00
4577.T balance_sheet (annual, 2025-05-31) — Gross PPE: 31823000000.00
4577.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 31823000000.00
4577.T income_statement (annual, 2025-05-31) — Gross Profit: 8637000000.00
4577.T income_statement (annual, 2025-05-31) — Interest Expense: 123000000.00
4577.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 123000000.00
4577.T income_statement (annual, 2025-05-31) — Interest Income: 1000000.00
4577.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 1000000.00
4577.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -126000000.00
4577.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 64000000.00
4577.T balance_sheet (annual, 2025-05-31) — Inventory: 18412000000.00
4577.T balance_sheet (quarterly, 2025-05-31) — Inventory: 18412000000.00
4577.T balance_sheet (annual, 2025-05-31) — Invested Capital: 61671000000.00
4577.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 61671000000.00
4577.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -7365000000.00
4577.T balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 2091000000.00
4577.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 2091000000.00
4577.T cash_flow (annual, 2025-05-31) — Issuance Of Debt: 6000000000.00
4577.T balance_sheet (annual, 2025-05-31) — Land And Improvements: 2155000000.00
4577.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 2155000000.00
4577.T balance_sheet (annual, 2025-05-31) — Long Term Capital Lease Obligation: 1859000000.00
4577.T balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 1859000000.00
4577.T balance_sheet (annual, 2025-05-31) — Long Term Debt: 6569000000.00
4577.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 6569000000.00
4577.T balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 8428000000.00
4577.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 8428000000.00
4577.T cash_flow (annual, 2025-05-31) — Long Term Debt Issuance: 6000000000.00
4577.T cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -3099000000.00
4577.T balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 6081000000.00
4577.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 6081000000.00
4577.T balance_sheet (annual, 2025-05-31) — Minority Interest: 64000000.00
4577.T balance_sheet (quarterly, 2025-05-31) — Minority Interest: 64000000.00
4577.T income_statement (annual, 2025-05-31) — Minority Interests: 143000000.00
4577.T cash_flow (annual, 2025-05-31) — Net Business Purchase And Sale: -707000000.00
4577.T cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: -623000000.00
4577.T balance_sheet (annual, 2025-05-31) — Net Debt: 7461000000.00
4577.T balance_sheet (quarterly, 2025-05-31) — Net Debt: 7461000000.00
4577.T cash_flow (annual, 2025-05-31) — Net Foreign Currency Exchange Gain Loss: 104000000.00
4577.T income_statement (annual, 2025-05-31) — Net Income: 1908000000.00
4577.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 1908000000.00
4577.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 1766000000.00
4577.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 1908000000.00
4577.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 1908000000.00
4577.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 2958000000.00
4577.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 1765000000.00
4577.T cash_flow (annual, 2025-05-31) — Net Intangibles Purchase And Sale: -241000000.00
4577.T income_statement (annual, 2025-05-31) — Net Interest Income: -122000000.00
4577.T cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: 438000000.00
4577.T cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: 2901000000.00
4577.T cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: 2901000000.00
4577.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -122000000.00
4577.T cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -2000000.00
4577.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: -66000000.00
4577.T balance_sheet (annual, 2025-05-31) — Net PPE: 31826000000.00
4577.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 31826000000.00
4577.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -6789000000.00
4577.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 51472000000.00
4577.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 51472000000.00
4577.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 359000000.00
4577.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 359000000.00
4577.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Liabilities: 30000000.00
4577.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 30000000.00
4577.T balance_sheet (annual, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 206000000.00
4577.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 206000000.00
4577.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 7157000000.00
4577.T income_statement (annual, 2025-05-31) — Normalized Income: 1711392000.00
4577.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: 5897000000.00
4577.T income_statement (annual, 2025-05-31) — Operating Income: 2620000000.00
4577.T income_statement (annual, 2025-05-31) — Operating Revenue: 50643000000.00
4577.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 29986106.00
4577.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 29986106.00
4577.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 8420000000.00
4577.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 8420000000.00
4577.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 4477000000.00
4577.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 4477000000.00
4577.T balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 531000000.00
4577.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 531000000.00
4577.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: 2086000000.00
4577.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 1388000000.00
4577.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 1388000000.00
4577.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 224000000.00
4577.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 224000000.00
4577.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 31000000.00
4577.T balance_sheet (annual, 2025-05-31) — Other Payable: 2929000000.00
4577.T balance_sheet (quarterly, 2025-05-31) — Other Payable: 2929000000.00
4577.T balance_sheet (annual, 2025-05-31) — Other Properties: 2942000000.00
4577.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 2942000000.00
4577.T income_statement (annual, 2025-05-31) — Other Special Charges: 105000000.00
4577.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
4577.T balance_sheet (annual, 2025-05-31) — Payables: 8029000000.00
4577.T balance_sheet (quarterly, 2025-05-31) — Payables: 8029000000.00
4577.T balance_sheet (annual, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 56000000.00
4577.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 56000000.00
4577.T income_statement (annual, 2025-05-31) — Pretax Income: 2958000000.00
4577.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
4577.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
4577.T cash_flow (annual, 2025-05-31) — Purchase Of Business: -707000000.00
4577.T cash_flow (annual, 2025-05-31) — Purchase Of Intangibles: -241000000.00
4577.T cash_flow (annual, 2025-05-31) — Purchase Of Investment: -6000000.00
4577.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -6789000000.00
4577.T balance_sheet (annual, 2025-05-31) — Raw Materials: 5240000000.00
4577.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 5240000000.00
4577.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 42005000000.00
4577.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 4332000000.00
4577.T cash_flow (annual, 2025-05-31) — Repayment Of Debt: -3099000000.00
4577.T cash_flow (annual, 2025-05-31) — Repurchase Of Capital Stock: -623000000.00
4577.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 37179000000.00
4577.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 37179000000.00
4577.T cash_flow (annual, 2025-05-31) — Sale Of Investment: 444000000.00
4577.T balance_sheet (annual, 2025-05-31) — Share Issued: 30696880.00
4577.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 30696880.00
4577.T income_statement (annual, 2025-05-31) — Special Income Charges: -153000000.00
4577.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 52003000000.00
4577.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 52003000000.00
4577.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 51472000000.00
4577.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 51472000000.00
4577.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: 59392000.00
4577.T income_statement (annual, 2025-05-31) — Tax Provision: 1192000000.00
4577.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.23
4577.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -842000000.00
4577.T balance_sheet (annual, 2025-05-31) — Total Assets: 78004000000.00
4577.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 78004000000.00
4577.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 58572000000.00
4577.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 58572000000.00
4577.T balance_sheet (annual, 2025-05-31) — Total Debt: 11885000000.00
4577.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 11885000000.00
4577.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 52067000000.00
4577.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 52067000000.00
4577.T income_statement (annual, 2025-05-31) — Total Expenses: 48022000000.00
4577.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 25937000000.00
4577.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 25937000000.00
4577.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 36293000000.00
4577.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 36293000000.00
4577.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 8888000000.00
4577.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 8888000000.00
4577.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 2619000000.00
4577.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 419000000.00
4577.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 419000000.00
4577.T income_statement (annual, 2025-05-31) — Total Unusual Items: 256000000.00
4577.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: 256000000.00
4577.T balance_sheet (annual, 2025-05-31) — Treasury Shares Number: 710774.00
4577.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 710774.00
4577.T balance_sheet (annual, 2025-05-31) — Treasury Stock: 749000000.00
4577.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 749000000.00
4577.T balance_sheet (annual, 2025-05-31) — Work In Process: 6329000000.00
4577.T balance_sheet (quarterly, 2025-05-31) — Work In Process: 6329000000.00
4577.T balance_sheet (annual, 2025-05-31) — Working Capital: 24659000000.00
4577.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 24659000000.00
4577.T income_statement (annual, 2025-05-31) — Write Off: 48000000.00
4577.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 5087000000.00
4577.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 11091000000.00
4577.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 7072000000.00
4577.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 2269000000.00
4577.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 19536000000.00
4577.T balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 2973000000.00
4577.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 7186000000.00
4577.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 2224000000.00
4577.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 2224000000.00
4577.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 7186000000.00
4577.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 52167000000.00
4577.T balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 750000000.00
4577.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 39611000000.00
4577.T balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 498000000.00
4577.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 2899000000.00
4577.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 3397000000.00
4577.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 16551000000.00
4577.T balance_sheet (quarterly, 2025-11-30) — Defined Pension Benefit: 96000000.00
4577.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 5970000000.00
4577.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 1078000000.00
4577.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 11091000000.00
4577.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 32341000000.00
4577.T balance_sheet (quarterly, 2025-11-30) — Inventory: 17940000000.00
4577.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 60185000000.00
4577.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 2269000000.00
4577.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 2155000000.00
4577.T balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 2475000000.00
4577.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 5119000000.00
4577.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 7594000000.00
4577.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 5856000000.00
4577.T balance_sheet (quarterly, 2025-11-30) — Minority Interest: 36000000.00
4577.T balance_sheet (quarterly, 2025-11-30) — Net Debt: 5794000000.00
4577.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 32344000000.00
4577.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 51089000000.00
4577.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 272000000.00
4577.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 42000000.00
4577.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 225000000.00
4577.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 29485806.00
4577.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 8356000000.00
4577.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 4921000000.00
4577.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 1078000000.00
4577.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 1170000000.00
4577.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 227000000.00
4577.T balance_sheet (quarterly, 2025-11-30) — Other Payable: 1406000000.00
4577.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 4044000000.00
4577.T balance_sheet (quarterly, 2025-11-30) — Payables: 7115000000.00
4577.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 68000000.00
4577.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
4577.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 6093000000.00
4577.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 37260000000.00
4577.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 30096880.00
4577.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 52167000000.00
4577.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 51089000000.00
4577.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 76842000000.00
4577.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 57286000000.00
4577.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 10991000000.00
4577.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 52203000000.00
4577.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 24639000000.00
4577.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 37229000000.00
4577.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 8088000000.00
4577.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 622000000.00
4577.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 611074.00
4577.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 727000000.00
4577.T balance_sheet (quarterly, 2025-11-30) — Work In Process: 5877000000.00
4577.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 23060000000.00
4577.T income_statement (annual, 2026-05-31) — Basic Average Shares: 29414731.00
4577.T income_statement (annual, 2026-05-31) — Basic EPS: 107.49
4577.T income_statement (annual, 2026-05-31) — Diluted Average Shares: 29414731.00
4577.T income_statement (annual, 2026-05-31) — Diluted EPS: 107.49
4578.T cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
4578.T income_statement (annual, 2022-12-31) — +Operating Expense: 982432000000.00
4578.T income_statement (annual, 2022-12-31) — +Total Revenue: 1737998000000.00
4578.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 198356000000.00
4578.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 423426000000.00
4578.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 506579000000.00
4578.T balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 91000000.00
4578.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 177421000000.00
4578.T income_statement (annual, 2022-12-31) — Basic Average Shares: 542556212.00
4578.T income_statement (annual, 2022-12-31) — Basic EPS: 246.80
4578.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 410684000000.00
4578.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -107787000000.00
4578.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 73946000000.00
4578.T balance_sheet (annual, 2022-12-31) — Capital Stock: 81690000000.00
4578.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 471634000000.00
4578.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 489115000000.00
4578.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -55561000000.00
4578.T cash_flow (annual, 2022-12-31) — Change In Inventory: -21700000000.00
4578.T cash_flow (annual, 2022-12-31) — Change In Payable: 1394000000.00
4578.T cash_flow (annual, 2022-12-31) — Change In Receivables: -22481000000.00
4578.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -42787000000.00
4578.T cash_flow (annual, 2022-12-31) — Changes In Cash: 34799000000.00
4578.T balance_sheet (annual, 2022-12-31) — Common Stock: 81690000000.00
4578.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2225255000000.00
4578.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
4578.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 569501000000.00
4578.T balance_sheet (annual, 2022-12-31) — Current Assets: 1192030000000.00
4578.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 17717000000.00
4578.T balance_sheet (annual, 2022-12-31) — Current Debt: 26440000000.00
4578.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 44157000000.00
4578.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 539193000000.00
4578.T balance_sheet (annual, 2022-12-31) — Current Provisions: 763000000.00
4578.T cash_flow (annual, 2022-12-31) — Depreciation: 93761000000.00
4578.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 93761000000.00
4578.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 542556212.00
4578.T income_statement (annual, 2022-12-31) — Diluted EPS: 246.78
4578.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 133906000000.00
4578.T income_statement (annual, 2022-12-31) — EBIT: 179017000000.00
4578.T income_statement (annual, 2022-12-31) — EBITDA: 272778000000.00
4578.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 26151000000.00
4578.T cash_flow (annual, 2022-12-31) — End Cash Position: 471634000000.00
4578.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -95474000000.00
4578.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 104061000000.00
4578.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 724129000000.00
4578.T balance_sheet (annual, 2022-12-31) — Goodwill: 335442000000.00
4578.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 915228000000.00
4578.T income_statement (annual, 2022-12-31) — Gross Profit: 1168496000000.00
4578.T income_statement (annual, 2022-12-31) — Interest Expense: 6063000000.00
4578.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6063000000.00
4578.T income_statement (annual, 2022-12-31) — Interest Income: 28693000000.00
4578.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 28693000000.00
4578.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -3460000000.00
4578.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 12747000000.00
4578.T balance_sheet (annual, 2022-12-31) — Inventory: 223507000000.00
4578.T balance_sheet (annual, 2022-12-31) — Invested Capital: 2345470000000.00
4578.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -81575000000.00
4578.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 177421000000.00
4578.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1073000000.00
4578.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 56229000000.00
4578.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 93775000000.00
4578.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 150004000000.00
4578.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1073000000.00
4578.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -25671000000.00
4578.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 241743000000.00
4578.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1507000000.00
4578.T balance_sheet (annual, 2022-12-31) — Minority Interest: 37114000000.00
4578.T income_statement (annual, 2022-12-31) — Minority Interests: -3373000000.00
4578.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 8323000000.00
4578.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
4578.T income_statement (annual, 2022-12-31) — Net Income: 133906000000.00
4578.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 133906000000.00
4578.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 137281000000.00
4578.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 133906000000.00
4578.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 133906000000.00
4578.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 172954000000.00
4578.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 137280000000.00
4578.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -46838000000.00
4578.T income_statement (annual, 2022-12-31) — Net Interest Income: 22630000000.00
4578.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 23555000000.00
4578.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -20162000000.00
4578.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -24598000000.00
4578.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 22630000000.00
4578.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -22000000.00
4578.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -9368000000.00
4578.T balance_sheet (annual, 2022-12-31) — Net PPE: 510674000000.00
4578.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -57247000000.00
4578.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 4436000000.00
4578.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1310027000000.00
4578.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 50736000000.00
4578.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 53383000000.00
4578.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 29511000000.00
4578.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 16011000000.00
4578.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 314299000000.00
4578.T income_statement (annual, 2022-12-31) — Normalized Income: 166862996663.85
4578.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 211848000000.00
4578.T income_statement (annual, 2022-12-31) — Operating Income: 186064000000.00
4578.T income_statement (annual, 2022-12-31) — Operating Revenue: 1737998000000.00
4578.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 542633701.00
4578.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 52937000000.00
4578.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 250894000000.00
4578.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 128775000000.00
4578.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 579786000000.00
4578.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -21857000000.00
4578.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 12159000000.00
4578.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 22792000000.00
4578.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 6518000000.00
4578.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 17481000000.00
4578.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4578.T balance_sheet (annual, 2022-12-31) — Payables: 226696000000.00
4578.T income_statement (annual, 2022-12-31) — Pretax Income: 172954000000.00
4578.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
4578.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -46838000000.00
4578.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -19971000000.00
4578.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -60949000000.00
4578.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 569501000000.00
4578.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 93761000000.00
4578.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -25671000000.00
4578.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
4578.T income_statement (annual, 2022-12-31) — Research And Development: 275230000000.00
4578.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 1553069000000.00
4578.T cash_flow (annual, 2022-12-31) — Sale Of Business: 8323000000.00
4578.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 43526000000.00
4578.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 3702000000.00
4578.T income_statement (annual, 2022-12-31) — Selling General And Administration: 724129000000.00
4578.T balance_sheet (annual, 2022-12-31) — Share Issued: 557835617.00
4578.T income_statement (annual, 2022-12-31) — Special Income Charges: -41521000000.00
4578.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2225255000000.00
4578.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1310027000000.00
4578.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -8564003336.15
4578.T income_statement (annual, 2022-12-31) — Tax Provision: 35673000000.00
4578.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
4578.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2954000000.00
4578.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -35250000000.00
4578.T balance_sheet (annual, 2022-12-31) — Total Assets: 3102638000000.00
4578.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 2319030000000.00
4578.T balance_sheet (annual, 2022-12-31) — Total Debt: 194161000000.00
4578.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2262369000000.00
4578.T income_statement (annual, 2022-12-31) — Total Expenses: 1551933000000.00
4578.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 840269000000.00
4578.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1910608000000.00
4578.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 301076000000.00
4578.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 150323000000.00
4578.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 28340000000.00
4578.T income_statement (annual, 2022-12-31) — Total Unusual Items: -41521000000.00
4578.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -41521000000.00
4578.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 15201916.00
4578.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 44858000000.00
4578.T balance_sheet (annual, 2022-12-31) — Working Capital: 652837000000.00
4578.T income_statement (annual, 2022-12-31) — Write Off: 41521000000.00
4578.T income_statement (annual, 2023-12-31) — +Operating Expense: 1115680000000.00
4578.T income_statement (annual, 2023-12-31) — +Total Revenue: 2018568000000.00
4578.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 206369000000.00
4578.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 474086000000.00
4578.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 506230000000.00
4578.T balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
4578.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 197887000000.00
4578.T income_statement (annual, 2023-12-31) — Basic Average Shares: 542686301.00
4578.T income_statement (annual, 2023-12-31) — Basic EPS: 224.10
4578.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 471634000000.00
4578.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -114673000000.00
4578.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 75562000000.00
4578.T balance_sheet (annual, 2023-12-31) — Capital Stock: 81690000000.00
4578.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 513341000000.00
4578.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 529403000000.00
4578.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -55653000000.00
4578.T cash_flow (annual, 2023-12-31) — Change In Inventory: -16560000000.00
4578.T cash_flow (annual, 2023-12-31) — Change In Payable: -13012000000.00
4578.T cash_flow (annual, 2023-12-31) — Change In Receivables: -31802000000.00
4578.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -61374000000.00
4578.T cash_flow (annual, 2023-12-31) — Changes In Cash: 32434000000.00
4578.T balance_sheet (annual, 2023-12-31) — Common Stock: 81690000000.00
4578.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2393683000000.00
4578.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -1000000.00
4578.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 611219000000.00
4578.T balance_sheet (annual, 2023-12-31) — Current Assets: 1326797000000.00
4578.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 18847000000.00
4578.T balance_sheet (annual, 2023-12-31) — Current Debt: 69425000000.00
4578.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 88272000000.00
4578.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 667233000000.00
4578.T balance_sheet (annual, 2023-12-31) — Current Provisions: 919000000.00
4578.T cash_flow (annual, 2023-12-31) — Depreciation: 97777000000.00
4578.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 97777000000.00
4578.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 542686301.00
4578.T income_statement (annual, 2023-12-31) — Diluted EPS: 224.10
4578.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 121616000000.00
4578.T income_statement (annual, 2023-12-31) — EBIT: 149178000000.00
4578.T income_statement (annual, 2023-12-31) — EBITDA: 246955000000.00
4578.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 9274000000.00
4578.T cash_flow (annual, 2023-12-31) — End Cash Position: 513341000000.00
4578.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -60260000000.00
4578.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 168559000000.00
4578.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 807355000000.00
4578.T balance_sheet (annual, 2023-12-31) — Goodwill: 379048000000.00
4578.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 870019000000.00
4578.T income_statement (annual, 2023-12-31) — Gross Profit: 1407348000000.00
4578.T income_statement (annual, 2023-12-31) — Interest Expense: 6523000000.00
4578.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6523000000.00
4578.T income_statement (annual, 2023-12-31) — Interest Income: 9566000000.00
4578.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9566000000.00
4578.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -3212000000.00
4578.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 16102000000.00
4578.T balance_sheet (annual, 2023-12-31) — Inventory: 249581000000.00
4578.T balance_sheet (annual, 2023-12-31) — Invested Capital: 2532308000000.00
4578.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -190538000000.00
4578.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 197887000000.00
4578.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 12000000.00
4578.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 56715000000.00
4578.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 69200000000.00
4578.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 125915000000.00
4578.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 12000000.00
4578.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -11935000000.00
4578.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 278562000000.00
4578.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2252000000.00
4578.T balance_sheet (annual, 2023-12-31) — Minority Interest: 42634000000.00
4578.T income_statement (annual, 2023-12-31) — Minority Interests: -3883000000.00
4578.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -71043000000.00
4578.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1000000.00
4578.T income_statement (annual, 2023-12-31) — Net Income: 121616000000.00
4578.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 121616000000.00
4578.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 125500000000.00
4578.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 121616000000.00
4578.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 121616000000.00
4578.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 142655000000.00
4578.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 125499000000.00
4578.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -23937000000.00
4578.T income_statement (annual, 2023-12-31) — Net Interest Income: 3043000000.00
4578.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -7136000000.00
4578.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 16031000000.00
4578.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -11923000000.00
4578.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3043000000.00
4578.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -92000000.00
4578.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1767000000.00
4578.T balance_sheet (annual, 2023-12-31) — Net PPE: 553358000000.00
4578.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -90189000000.00
4578.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 27954000000.00
4578.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1523664000000.00
4578.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 44869000000.00
4578.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 118825000000.00
4578.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 27170000000.00
4578.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 16557000000.00
4578.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 419374000000.00
4578.T income_statement (annual, 2023-12-31) — Normalized Income: 273344720000.00
4578.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 283232000000.00
4578.T income_statement (annual, 2023-12-31) — Operating Income: 291668000000.00
4578.T income_statement (annual, 2023-12-31) — Operating Revenue: 2018568000000.00
4578.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 542686037.00
4578.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4578.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 54116000000.00
4578.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 302412000000.00
4578.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 229214000000.00
4578.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 490971000000.00
4578.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 20214000000.00
4578.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 15795000000.00
4578.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 24157000000.00
4578.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 6250000000.00
4578.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 16062000000.00
4578.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4578.T balance_sheet (annual, 2023-12-31) — Payables: 261308000000.00
4578.T income_statement (annual, 2023-12-31) — Pretax Income: 142655000000.00
4578.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -71043000000.00
4578.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -23937000000.00
4578.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -28098000000.00
4578.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -90736000000.00
4578.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 611219000000.00
4578.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 97777000000.00
4578.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -11935000000.00
4578.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1000000.00
4578.T income_statement (annual, 2023-12-31) — Research And Development: 307804000000.00
4578.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 1621218000000.00
4578.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
4578.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 20962000000.00
4578.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 547000000.00
4578.T income_statement (annual, 2023-12-31) — Selling General And Administration: 807355000000.00
4578.T balance_sheet (annual, 2023-12-31) — Share Issued: 557835617.00
4578.T income_statement (annual, 2023-12-31) — Special Income Charges: -172419000000.00
4578.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2393683000000.00
4578.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1523664000000.00
4578.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -20690280000.00
4578.T income_statement (annual, 2023-12-31) — Tax Provision: 17155000000.00
4578.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
4578.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 19611000000.00
4578.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -80982000000.00
4578.T balance_sheet (annual, 2023-12-31) — Total Assets: 3361244000000.00
4578.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 2462883000000.00
4578.T balance_sheet (annual, 2023-12-31) — Total Debt: 214187000000.00
4578.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2436317000000.00
4578.T income_statement (annual, 2023-12-31) — Total Expenses: 1726899000000.00
4578.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 924927000000.00
4578.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2034446000000.00
4578.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 257694000000.00
4578.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 139612000000.00
4578.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 54939000000.00
4578.T income_statement (annual, 2023-12-31) — Total Unusual Items: -172419000000.00
4578.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -172419000000.00
4578.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 15149580.00
4578.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 44669000000.00