speb/financial-data huggingface dataset:
9651.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 5085852000.00
9651.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 1487409000.00
9651.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 10925325000.00
9651.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 9532517000.00
9651.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 1981220000.00
9651.T balance_sheet (quarterly, 2024-11-30) — Current Provisions: 25728000.00
9651.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 24439000.00
9651.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 2771358000.00
9651.T balance_sheet (quarterly, 2024-11-30) — Inventory: 137472000.00
9651.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 10925325000.00
9651.T balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 2766445000.00
9651.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 183982000.00
9651.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 10900886000.00
9651.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 9679470.00
9651.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 1537835000.00
9651.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 572270000.00
9651.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 432227000.00
9651.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 168000.00
9651.T balance_sheet (quarterly, 2024-11-30) — Other Short Term Investments: 649847000.00
9651.T balance_sheet (quarterly, 2024-11-30) — Payables: 387371000.00
9651.T balance_sheet (quarterly, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 995851000.00
9651.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 7074497000.00
9651.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 10645020.00
9651.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 10925325000.00
9651.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 10900886000.00
9651.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 12939612000.00
9651.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 10925325000.00
9651.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 10925325000.00
9651.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 2014287000.00
9651.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 3407093000.00
9651.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 33067000.00
9651.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 223339000.00
9651.T balance_sheet (quarterly, 2024-11-30) — Tradeand Other Payables Non Current: 32899000.00
9651.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 965550.00
9651.T balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 603196000.00
9651.T balance_sheet (quarterly, 2024-11-30) — Work In Process: 137472000.00
9651.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 7551297000.00
9651.T income_statement (annual, 2025-05-31) — +Operating Expense: 1140086000.00
9651.T income_statement (annual, 2025-05-31) — +Total Revenue: 10473149000.00
9651.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 195100000.00
9651.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 195100000.00
9651.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 2643849000.00
9651.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 2643849000.00
9651.T balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -379527000.00
9651.T balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -379527000.00
9651.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 2281221000.00
9651.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 2281221000.00
9651.T cash_flow (annual, 2025-05-31) — Amortization Cash Flow: 12670000.00
9651.T balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 1587423000.00
9651.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 1587423000.00
9651.T income_statement (annual, 2025-05-31) — Basic Average Shares: 9676296.00
9651.T income_statement (annual, 2025-05-31) — Basic EPS: 152.76
9651.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 4582033000.00
9651.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 329302000.00
9651.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 329302000.00
9651.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -24385000.00
9651.T balance_sheet (annual, 2025-05-31) — Capital Stock: 1487409000.00
9651.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 1487409000.00
9651.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 5664337000.00
9651.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 5664337000.00
9651.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 6814198000.00
9651.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 6814198000.00
9651.T cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -444271000.00
9651.T cash_flow (annual, 2025-05-31) — Change In Inventory: -12997000.00
9651.T cash_flow (annual, 2025-05-31) — Change In Other Current Assets: 4868000.00
9651.T cash_flow (annual, 2025-05-31) — Change In Other Current Liabilities: 173882000.00
9651.T cash_flow (annual, 2025-05-31) — Change In Payable: 23112000.00
9651.T cash_flow (annual, 2025-05-31) — Change In Receivables: -1145830000.00
9651.T cash_flow (annual, 2025-05-31) — Change In Working Capital: -608598000.00
9651.T cash_flow (annual, 2025-05-31) — Changes In Cash: 1085061000.00
9651.T balance_sheet (annual, 2025-05-31) — Common Stock: 1487409000.00
9651.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 1487409000.00
9651.T cash_flow (annual, 2025-05-31) — Common Stock Dividend Paid: -444271000.00
9651.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 11088904000.00
9651.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 11088904000.00
9651.T cash_flow (annual, 2025-05-31) — Common Stock Payments: -136000.00
9651.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 8188453000.00
9651.T balance_sheet (annual, 2025-05-31) — Current Assets: 11909262000.00
9651.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 11909262000.00
9651.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 3351895000.00
9651.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 3351895000.00
9651.T balance_sheet (annual, 2025-05-31) — Current Provisions: 9831000.00
9651.T balance_sheet (quarterly, 2025-05-31) — Current Provisions: 9831000.00
9651.T cash_flow (annual, 2025-05-31) — Depreciation: 27738000.00
9651.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 40408000.00
9651.T income_statement (annual, 2025-05-31) — Depreciation And Amortization In Income Statement: 24045000.00
9651.T income_statement (annual, 2025-05-31) — Depreciation Income Statement: 24045000.00
9651.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 9676296.00
9651.T income_statement (annual, 2025-05-31) — Diluted EPS: 152.76
9651.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 1478151000.00
9651.T income_statement (annual, 2025-05-31) — EBIT: 1144609000.00
9651.T income_statement (annual, 2025-05-31) — EBITDA: 1185017000.00
9651.T cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: -2757000.00
9651.T cash_flow (annual, 2025-05-31) — End Cash Position: 5664337000.00
9651.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: -444407000.00
9651.T cash_flow (annual, 2025-05-31) — Free Cash Flow: 474503000.00
9651.T cash_flow (annual, 2025-05-31) — Gain Loss On Investment Securities: -840064000.00
9651.T cash_flow (annual, 2025-05-31) — Gain Loss On Sale Of PPE: 4650000.00
9651.T income_statement (annual, 2025-05-31) — General And Administrative Expense: 127811000.00
9651.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 20615000.00
9651.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 20615000.00
9651.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 2643849000.00
9651.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 2643849000.00
9651.T balance_sheet (annual, 2025-05-31) — Gross PPE: 506532000.00
9651.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 506532000.00
9651.T income_statement (annual, 2025-05-31) — Gross Profit: 2284695000.00
9651.T income_statement (annual, 2025-05-31) — Interest Income: 18004000.00
9651.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 18004000.00
9651.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 49233000.00
9651.T balance_sheet (annual, 2025-05-31) — Inventory: 75768000.00
9651.T balance_sheet (quarterly, 2025-05-31) — Inventory: 75768000.00
9651.T balance_sheet (annual, 2025-05-31) — Invested Capital: 11088904000.00
9651.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 11088904000.00
9651.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: 1030580000.00
9651.T balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 1587423000.00
9651.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 1587423000.00
9651.T balance_sheet (annual, 2025-05-31) — Land And Improvements: 8692000.00
9651.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 8692000.00
9651.T balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 168538000.00
9651.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 168538000.00
9651.T cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: -136000.00
9651.T income_statement (annual, 2025-05-31) — Net Income: 1478151000.00
9651.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 1478151000.00
9651.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 1478151000.00
9651.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 1478151000.00
9651.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 1478151000.00
9651.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 2072492000.00
9651.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 1478151000.00
9651.T cash_flow (annual, 2025-05-31) — Net Intangibles Purchase And Sale: -7828000.00
9651.T income_statement (annual, 2025-05-31) — Net Interest Income: 18004000.00
9651.T cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: 1054917000.00
9651.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: 18004000.00
9651.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: -1000.00
9651.T balance_sheet (annual, 2025-05-31) — Net PPE: 127006000.00
9651.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 127006000.00
9651.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -16508000.00
9651.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 11068289000.00
9651.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 11068289000.00
9651.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 649071000.00
9651.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 649071000.00
9651.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 309542000.00
9651.T income_statement (annual, 2025-05-31) — Normalized Income: 853937325.00
9651.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: 498888000.00
9651.T income_statement (annual, 2025-05-31) — Operating Income: 1144609000.00
9651.T income_statement (annual, 2025-05-31) — Operating Revenue: 10473149000.00
9651.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 9679470.00
9651.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 9679470.00
9651.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 2047814000.00
9651.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 2047814000.00
9651.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 736236000.00
9651.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 736236000.00
9651.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: -144479000.00
9651.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 180486000.00
9651.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 180486000.00
9651.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 168000.00
9651.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 168000.00
9651.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: -2230000.00
9651.T income_statement (annual, 2025-05-31) — Other Operating Expenses: 437201000.00
9651.T balance_sheet (annual, 2025-05-31) — Other Receivables: 327633000.00
9651.T balance_sheet (quarterly, 2025-05-31) — Other Receivables: 327633000.00
9651.T balance_sheet (annual, 2025-05-31) — Other Short Term Investments: 1149861000.00
9651.T balance_sheet (quarterly, 2025-05-31) — Other Short Term Investments: 1149861000.00
9651.T income_statement (annual, 2025-05-31) — Other Special Charges: -78233000.00
9651.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
9651.T balance_sheet (annual, 2025-05-31) — Payables: 823644000.00
9651.T balance_sheet (quarterly, 2025-05-31) — Payables: 823644000.00
9651.T balance_sheet (annual, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 1782184000.00
9651.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 1782184000.00
9651.T income_statement (annual, 2025-05-31) — Pretax Income: 2072492000.00
9651.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
9651.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
9651.T cash_flow (annual, 2025-05-31) — Purchase Of Intangibles: -7828000.00
9651.T cash_flow (annual, 2025-05-31) — Purchase Of Investment: -1301872000.00
9651.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -16557000.00
9651.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 8188453000.00
9651.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 40408000.00
9651.T income_statement (annual, 2025-05-31) — Rent And Landing Fees: 99782000.00
9651.T income_statement (annual, 2025-05-31) — Rent Expense Supplemental: 99782000.00
9651.T cash_flow (annual, 2025-05-31) — Repurchase Of Capital Stock: -136000.00
9651.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 7836013000.00
9651.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 7836013000.00
9651.T cash_flow (annual, 2025-05-31) — Sale Of Investment: 2356789000.00
9651.T cash_flow (annual, 2025-05-31) — Sale Of PPE: 49000.00
9651.T income_statement (annual, 2025-05-31) — Selling General And Administration: 127811000.00
9651.T balance_sheet (annual, 2025-05-31) — Share Issued: 9679470.00
9651.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 9679470.00
9651.T income_statement (annual, 2025-05-31) — Special Income Charges: 33823000.00
9651.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 11088904000.00
9651.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 11088904000.00
9651.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 11068289000.00
9651.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 11068289000.00
9651.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: 251261325.00
9651.T income_statement (annual, 2025-05-31) — Tax Provision: 594341000.00
9651.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.29
9651.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -330618000.00
9651.T balance_sheet (annual, 2025-05-31) — Total Assets: 14473866000.00
9651.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 14473866000.00
9651.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 11088904000.00
9651.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 11088904000.00
9651.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 11088904000.00
9651.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 11088904000.00
9651.T income_statement (annual, 2025-05-31) — Total Expenses: 9328539000.00
9651.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 3384962000.00
9651.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 3384962000.00
9651.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 2564601000.00
9651.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 2564601000.00
9651.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 33067000.00
9651.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 33067000.00
9651.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 1144603000.00
9651.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 628544000.00
9651.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 628544000.00
9651.T income_statement (annual, 2025-05-31) — Total Unusual Items: 875475000.00
9651.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: 875475000.00
9651.T balance_sheet (annual, 2025-05-31) — Tradeand Other Payables Non Current: 32899000.00
9651.T balance_sheet (quarterly, 2025-05-31) — Tradeand Other Payables Non Current: 32899000.00
9651.T balance_sheet (annual, 2025-05-31) — Treasury Stock: 603196000.00
9651.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 603196000.00
9651.T balance_sheet (annual, 2025-05-31) — Work In Process: 75768000.00
9651.T balance_sheet (quarterly, 2025-05-31) — Work In Process: 75768000.00
9651.T balance_sheet (annual, 2025-05-31) — Working Capital: 8557367000.00
9651.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 8557367000.00
9651.T income_statement (annual, 2025-05-31) — Write Off: 44410000.00
9651.T income_statement (quarterly, 2025-08-31) — Basic Average Shares: 9677670.00
9651.T income_statement (quarterly, 2025-08-31) — Basic EPS: 27.11
9651.T income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 9677670.00
9651.T income_statement (quarterly, 2025-08-31) — Diluted EPS: 27.11
9651.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 217733000.00
9651.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 3311690000.00
9651.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 2295756000.00
9651.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 800421000.00
9651.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 1487409000.00
9651.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 5003222000.00
9651.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 6352926000.00
9651.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 1487409000.00
9651.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 11336947000.00
9651.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 11857924000.00
9651.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 2244754000.00
9651.T balance_sheet (quarterly, 2025-11-30) — Current Provisions: 28434000.00
9651.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 17877000.00
9651.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 3311690000.00
9651.T balance_sheet (quarterly, 2025-11-30) — Inventory: 125105000.00
9651.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 11336947000.00
9651.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 800421000.00
9651.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 113797000.00
9651.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 11319070000.00
9651.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 9694435.00
9651.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 2068203000.00
9651.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 550840000.00
9651.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 824747000.00
9651.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 168000.00
9651.T balance_sheet (quarterly, 2025-11-30) — Other Short Term Investments: 1349704000.00
9651.T balance_sheet (quarterly, 2025-11-30) — Payables: 449771000.00
9651.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 1215709000.00
9651.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 8045765000.00
9651.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 10645020.00
9651.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 11336947000.00
9651.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 11319070000.00
9651.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 13614768000.00
9651.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 11336947000.00
9651.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 11336947000.00
9651.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 2277821000.00
9651.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 1756842000.00
9651.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 33067000.00
9651.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 232038000.00
9651.T balance_sheet (quarterly, 2025-11-30) — Tradeand Other Payables Non Current: 32899000.00
9651.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 950585.00
9651.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 592734000.00
9651.T balance_sheet (quarterly, 2025-11-30) — Work In Process: 125105000.00
9651.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 9613170000.00
9651.T income_statement (annual, 2026-05-31) — Diluted Average Shares: 9688556.00
9656.T income_statement (annual, 2021-12-31) — Basic EPS: -142.89
9656.T income_statement (annual, 2021-12-31) — Diluted EPS: -142.89
9656.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9656.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
9656.T income_statement (annual, 2022-12-31) — +Operating Expense: 604507000.00
9656.T income_statement (annual, 2022-12-31) — +Total Revenue: 5732050000.00
9656.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 248439000.00
9656.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 309590000.00
9656.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -15326155000.00
9656.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4767834000.00
9656.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 261065000.00
9656.T income_statement (annual, 2022-12-31) — Basic Average Shares: 10337423.00
9656.T income_statement (annual, 2022-12-31) — Basic EPS: 41.44
9656.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 691486000.00
9656.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 12422529000.00
9656.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -322150000.00
9656.T balance_sheet (annual, 2022-12-31) — Capital Stock: 4180101000.00
9656.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 697260000.00
9656.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 697260000.00
9656.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -51237000.00
9656.T cash_flow (annual, 2022-12-31) — Change In Inventory: -343000.00
9656.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -5368000.00
9656.T cash_flow (annual, 2022-12-31) — Change In Payable: 98565000.00
9656.T cash_flow (annual, 2022-12-31) — Change In Receivables: -6122000.00
9656.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 84470000.00
9656.T cash_flow (annual, 2022-12-31) — Changes In Cash: 5775000.00
9656.T balance_sheet (annual, 2022-12-31) — Common Stock: 4180101000.00
9656.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9408873000.00
9656.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 4363810000.00
9656.T balance_sheet (annual, 2022-12-31) — Current Assets: 1147930000.00
9656.T balance_sheet (annual, 2022-12-31) — Current Debt: 4664660000.00
9656.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4664660000.00
9656.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 5816199000.00
9656.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 190357000.00
9656.T cash_flow (annual, 2022-12-31) — Depreciation: 329135000.00
9656.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 329135000.00
9656.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 10337423.00
9656.T income_statement (annual, 2022-12-31) — Diluted EPS: 41.44
9656.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 428355000.00
9656.T income_statement (annual, 2022-12-31) — EBIT: 690801000.00
9656.T income_statement (annual, 2022-12-31) — EBITDA: 1019936000.00
9656.T cash_flow (annual, 2022-12-31) — End Cash Position: 697260000.00
9656.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -964340000.00
9656.T balance_sheet (annual, 2022-12-31) — Finished Goods: 41364000.00
9656.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 961843000.00
9656.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 804000.00
9656.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
9656.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 203104000.00
9656.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 309590000.00
9656.T balance_sheet (annual, 2022-12-31) — Gross PPE: 32473279000.00
9656.T income_statement (annual, 2022-12-31) — Gross Profit: 1368239000.00
9656.T income_statement (annual, 2022-12-31) — Interest Expense: 39498000.00
9656.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 39498000.00
9656.T income_statement (annual, 2022-12-31) — Interest Income: 4000.00
9656.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4000.00
9656.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -39382000.00
9656.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 9135000.00
9656.T balance_sheet (annual, 2022-12-31) — Inventory: 93117000.00
9656.T balance_sheet (annual, 2022-12-31) — Invested Capital: 15610789000.00
9656.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -313878000.00
9656.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 261065000.00
9656.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 290000000.00
9656.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 14838467000.00
9656.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 1537256000.00
9656.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1537256000.00
9656.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 290000000.00
9656.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1307103000.00
9656.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3861009000.00
9656.T balance_sheet (annual, 2022-12-31) — Net Debt: 5504656000.00
9656.T income_statement (annual, 2022-12-31) — Net Income: 428355000.00
9656.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 428355000.00
9656.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 428356000.00
9656.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 428355000.00
9656.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 428355000.00
9656.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 651303000.00
9656.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 428355000.00
9656.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -8454000.00
9656.T income_statement (annual, 2022-12-31) — Net Interest Income: -39494000.00
9656.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
9656.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -827103000.00
9656.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1017103000.00
9656.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -39494000.00
9656.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -86000000.00
9656.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -4157000.00
9656.T balance_sheet (annual, 2022-12-31) — Net PPE: 17147124000.00
9656.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -300936000.00
9656.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 190000000.00
9656.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9205769000.00
9656.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 218168000.00
9656.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11350000.00
9656.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 1184679000.00
9656.T income_statement (annual, 2022-12-31) — Normalized Income: 536755894.00
9656.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1283993000.00
9656.T income_statement (annual, 2022-12-31) — Operating Income: 763732000.00
9656.T income_statement (annual, 2022-12-31) — Operating Revenue: 5732050000.00
9656.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10337423.00
9656.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9656.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 47963000.00
9656.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 296540000.00
9656.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 203104000.00
9656.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -18481000.00
9656.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 79380000.00
9656.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2473453000.00
9656.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 82675000.00
9656.T balance_sheet (annual, 2022-12-31) — Other Payable: 449447000.00
9656.T balance_sheet (annual, 2022-12-31) — Other Properties: 1351274000.00
9656.T income_statement (annual, 2022-12-31) — Other Special Charges: -16237000.00
9656.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
9656.T balance_sheet (annual, 2022-12-31) — Payables: 854999000.00
9656.T income_statement (annual, 2022-12-31) — Pretax Income: 651303000.00
9656.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
9656.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -8454000.00
9656.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -313696000.00
9656.T balance_sheet (annual, 2022-12-31) — Raw Materials: 51753000.00
9656.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4363810000.00
9656.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 329135000.00
9656.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1307103000.00
9656.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 437565000.00
9656.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
9656.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 12760000.00
9656.T balance_sheet (annual, 2022-12-31) — Share Issued: 10346683.00
9656.T income_statement (annual, 2022-12-31) — Special Income Charges: -164743000.00
9656.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9408873000.00
9656.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9205769000.00
9656.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -56342106.00
9656.T income_statement (annual, 2022-12-31) — Tax Provision: 222947000.00
9656.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
9656.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -72778000.00
9656.T balance_sheet (annual, 2022-12-31) — Total Assets: 19247131000.00
9656.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 10946129000.00
9656.T balance_sheet (annual, 2022-12-31) — Total Debt: 6201916000.00
9656.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9408873000.00
9656.T income_statement (annual, 2022-12-31) — Total Expenses: 4968317000.00
9656.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9838258000.00
9656.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 18099198000.00
9656.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4022059000.00
9656.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 763731000.00
9656.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 157113000.00
9656.T income_statement (annual, 2022-12-31) — Total Unusual Items: -164743000.00
9656.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -164743000.00
9656.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 9260.00
9656.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 3036000.00
9656.T balance_sheet (annual, 2022-12-31) — Working Capital: -4668269000.00
9656.T income_statement (annual, 2022-12-31) — Write Off: 180980000.00
9656.T income_statement (annual, 2023-12-31) — +Operating Expense: 646562000.00
9656.T income_statement (annual, 2023-12-31) — +Total Revenue: 6406960000.00
9656.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 235430000.00
9656.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 266511000.00
9656.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -15522515000.00
9656.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4767834000.00
9656.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 368103000.00
9656.T income_statement (annual, 2023-12-31) — Basic Average Shares: 10337423.00
9656.T income_statement (annual, 2023-12-31) — Basic EPS: 44.86
9656.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 697260000.00
9656.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 12712876000.00
9656.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -531128000.00
9656.T balance_sheet (annual, 2023-12-31) — Capital Stock: 4180101000.00
9656.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 365561000.00
9656.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 365561000.00
9656.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -143635000.00
9656.T cash_flow (annual, 2023-12-31) — Change In Inventory: -1601000.00
9656.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -11128000.00
9656.T cash_flow (annual, 2023-12-31) — Change In Payable: -53440000.00
9656.T cash_flow (annual, 2023-12-31) — Change In Receivables: 34786000.00
9656.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -33725000.00
9656.T cash_flow (annual, 2023-12-31) — Changes In Cash: -331698000.00
9656.T balance_sheet (annual, 2023-12-31) — Common Stock: 4180101000.00
9656.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 9805830000.00
9656.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 4871433000.00
9656.T balance_sheet (annual, 2023-12-31) — Current Assets: 816860000.00
9656.T balance_sheet (annual, 2023-12-31) — Current Debt: 3287128000.00
9656.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3287128000.00
9656.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 4336375000.00
9656.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 201486000.00
9656.T cash_flow (annual, 2023-12-31) — Depreciation: 324693000.00
9656.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 324693000.00
9656.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 10337423.00
9656.T income_statement (annual, 2023-12-31) — Diluted EPS: 44.86
9656.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 463687000.00
9656.T income_statement (annual, 2023-12-31) — EBIT: 776115000.00
9656.T income_statement (annual, 2023-12-31) — EBITDA: 1100808000.00
9656.T cash_flow (annual, 2023-12-31) — End Cash Position: 365561000.00
9656.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -870442000.00
9656.T balance_sheet (annual, 2023-12-31) — Finished Goods: 38273000.00
9656.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 469257000.00
9656.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -44533000.00
9656.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -2227000.00
9656.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 206114000.00
9656.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 266511000.00
9656.T balance_sheet (annual, 2023-12-31) — Gross PPE: 32543344000.00
9656.T income_statement (annual, 2023-12-31) — Gross Profit: 1535526000.00
9656.T income_statement (annual, 2023-12-31) — Interest Expense: 35715000.00
9656.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 35715000.00
9656.T income_statement (annual, 2023-12-31) — Interest Income: 3000.00
9656.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3000.00
9656.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -35833000.00
9656.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 9922000.00
9656.T balance_sheet (annual, 2023-12-31) — Inventory: 94719000.00
9656.T balance_sheet (annual, 2023-12-31) — Invested Capital: 15349331000.00
9656.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -461641000.00
9656.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 368103000.00
9656.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1918000000.00
9656.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 14466886000.00
9656.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 2256373000.00
9656.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2256373000.00
9656.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1918000000.00
9656.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1246415000.00
9656.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3965560000.00
9656.T balance_sheet (annual, 2023-12-31) — Net Debt: 5177940000.00
9656.T income_statement (annual, 2023-12-31) — Net Income: 463687000.00
9656.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 463687000.00
9656.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 463687000.00
9656.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 463687000.00
9656.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 463687000.00
9656.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 740400000.00
9656.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 463687000.00
9656.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -11988000.00
9656.T income_statement (annual, 2023-12-31) — Net Interest Income: -35712000.00
9656.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 7518000.00
9656.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -658415000.00
9656.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 671585000.00
9656.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -35712000.00
9656.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -67101000.00
9656.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 3639000.00
9656.T balance_sheet (annual, 2023-12-31) — Net PPE: 17020829000.00
9656.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -460810000.00
9656.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1330000000.00
9656.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 9599716000.00
9656.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 159964000.00
9656.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10476000.00
9656.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 1251657000.00
9656.T income_statement (annual, 2023-12-31) — Normalized Income: 558118474.00
9656.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1000385000.00
9656.T income_statement (annual, 2023-12-31) — Operating Income: 888964000.00
9656.T income_statement (annual, 2023-12-31) — Operating Revenue: 6406960000.00
9656.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10337423.00
9656.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9656.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 90069000.00
9656.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 189089000.00
9656.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 206114000.00
9656.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 45058000.00
9656.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 67418000.00
9656.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2431724000.00
9656.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 28076000.00
9656.T balance_sheet (annual, 2023-12-31) — Other Payable: 456574000.00
9656.T balance_sheet (annual, 2023-12-31) — Other Properties: 1398022000.00
9656.T income_statement (annual, 2023-12-31) — Other Special Charges: -85994000.00
9656.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
9656.T balance_sheet (annual, 2023-12-31) — Payables: 860158000.00
9656.T income_statement (annual, 2023-12-31) — Pretax Income: 740400000.00
9656.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
9656.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -11988000.00
9656.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -519140000.00
9656.T balance_sheet (annual, 2023-12-31) — Raw Materials: 56446000.00
9656.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4871433000.00
9656.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 324693000.00
9656.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1246415000.00
9656.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 756529000.00
9656.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 7518000.00
9656.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 58330000.00
9656.T balance_sheet (annual, 2023-12-31) — Share Issued: 10346683.00
9656.T income_statement (annual, 2023-12-31) — Special Income Charges: -153250000.00
9656.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9805830000.00
9656.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 9599716000.00
9656.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -56417526.00
9656.T income_statement (annual, 2023-12-31) — Tax Provision: 276713000.00
9656.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.37
9656.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -258089000.00
9656.T balance_sheet (annual, 2023-12-31) — Total Assets: 18840778000.00
9656.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 12062203000.00
9656.T balance_sheet (annual, 2023-12-31) — Total Debt: 5543501000.00
9656.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9805830000.00
9656.T income_statement (annual, 2023-12-31) — Total Expenses: 5517995000.00
9656.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9034948000.00
9656.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 18023914000.00
9656.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4698573000.00
9656.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 888964000.00
9656.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 168154000.00
9656.T income_statement (annual, 2023-12-31) — Total Unusual Items: -150849000.00
9656.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -150849000.00
9656.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 9260.00
9656.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 3036000.00
9656.T balance_sheet (annual, 2023-12-31) — Working Capital: -3519515000.00
9656.T income_statement (annual, 2023-12-31) — Write Off: 239244000.00
9656.T income_statement (annual, 2024-12-31) — +Operating Expense: 680228000.00
9656.T income_statement (annual, 2024-12-31) — +Total Revenue: 6412347000.00
9656.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 246293000.00
9656.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 290395000.00
9656.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -15788954000.00
9656.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4767834000.00
9656.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 341241000.00
9656.T income_statement (annual, 2024-12-31) — Basic Average Shares: 10337000.00
9656.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 365561000.00
9656.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 12923648000.00
9656.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -557704000.00
9656.T balance_sheet (annual, 2024-12-31) — Capital Stock: 4180101000.00
9656.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 400869000.00
9656.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 400869000.00
9656.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -143872000.00
9656.T cash_flow (annual, 2024-12-31) — Change In Inventory: -13109000.00
9656.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4076000.00
9656.T cash_flow (annual, 2024-12-31) — Change In Payable: -34125000.00
9656.T cash_flow (annual, 2024-12-31) — Change In Receivables: -23605000.00
9656.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -75897000.00
9656.T cash_flow (annual, 2024-12-31) — Changes In Cash: 35308000.00
9656.T balance_sheet (annual, 2024-12-31) — Common Stock: 4180101000.00
9656.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10177658000.00
9656.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 44188000.00
9656.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 4957432000.00
9656.T balance_sheet (annual, 2024-12-31) — Current Assets: 848491000.00
9656.T balance_sheet (annual, 2024-12-31) — Current Debt: 3490406000.00
9656.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3490406000.00
9656.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 4429108000.00
9656.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 205562000.00
9656.T cash_flow (annual, 2024-12-31) — Depreciation: 334387000.00
9656.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 334387000.00
9656.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 10337000.00
9656.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 534234000.00
9656.T income_statement (annual, 2024-12-31) — EBIT: 787288000.00
9656.T income_statement (annual, 2024-12-31) — EBITDA: 1121675000.00
9656.T cash_flow (annual, 2024-12-31) — End Cash Position: 400869000.00
9656.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -228841000.00
9656.T balance_sheet (annual, 2024-12-31) — Finished Goods: 32974000.00
9656.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 233893000.00
9656.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 17836000.00
9656.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
9656.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 200494000.00
9656.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 290395000.00
9656.T balance_sheet (annual, 2024-12-31) — Gross PPE: 32975693000.00