speb/financial-data huggingface dataset:
7136.T income_statement (annual, 2022-12-31) — EBITDA: 663800000.00
7136.T cash_flow (annual, 2022-12-31) — End Cash Position: 1765471000.00
7136.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 872050000.00
7136.T balance_sheet (annual, 2022-12-31) — Finished Goods: 1737836000.00
7136.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -626580000.00
7136.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
7136.T balance_sheet (annual, 2022-12-31) — Goodwill: 76141000.00
7136.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 85868000.00
7136.T balance_sheet (annual, 2022-12-31) — Gross PPE: 2391903000.00
7136.T income_statement (annual, 2022-12-31) — Gross Profit: 2126084000.00
7136.T income_statement (annual, 2022-12-31) — Interest Expense: 21273000.00
7136.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 21273000.00
7136.T income_statement (annual, 2022-12-31) — Interest Income: 15000.00
7136.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 15000.00
7136.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -21273000.00
7136.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 136000.00
7136.T balance_sheet (annual, 2022-12-31) — Inventory: 1769619000.00
7136.T balance_sheet (annual, 2022-12-31) — Invested Capital: 6266947000.00
7136.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -300239000.00
7136.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 217918000.00
7136.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 456651000.00
7136.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 1476693000.00
7136.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 22224000.00
7136.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 2130646000.00
7136.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2152870000.00
7136.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 456651000.00
7136.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -359580000.00
7136.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 52042000.00
7136.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 188605000.00
7136.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 134736000.00
7136.T balance_sheet (annual, 2022-12-31) — Net Debt: 2860875000.00
7136.T income_statement (annual, 2022-12-31) — Net Income: 351042000.00
7136.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 351042000.00
7136.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 351042000.00
7136.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 351042000.00
7136.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 351042000.00
7136.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 527076000.00
7136.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 351042000.00
7136.T income_statement (annual, 2022-12-31) — Net Interest Income: -21258000.00
7136.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1403000.00
7136.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 872051000.00
7136.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 97071000.00
7136.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -21258000.00
7136.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
7136.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -11228000.00
7136.T balance_sheet (annual, 2022-12-31) — Net PPE: 2391905000.00
7136.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -411844000.00
7136.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 774980000.00
7136.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1554733000.00
7136.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 20050000.00
7136.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
7136.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 145257000.00
7136.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 652159000.00
7136.T income_statement (annual, 2022-12-31) — Normalized Income: 343288886.74
7136.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -214736000.00
7136.T income_statement (annual, 2022-12-31) — Operating Income: 554356000.00
7136.T income_statement (annual, 2022-12-31) — Operating Revenue: 9288335000.00
7136.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2020000.00
7136.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 208913000.00
7136.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 29138000.00
7136.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 9727000.00
7136.T balance_sheet (annual, 2022-12-31) — Other Investments: 739000.00
7136.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 976000.00
7136.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 66568000.00
7136.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 10001000.00
7136.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 11261000.00
7136.T balance_sheet (annual, 2022-12-31) — Other Payable: 133571000.00
7136.T balance_sheet (annual, 2022-12-31) — Other Properties: 30668000.00
7136.T income_statement (annual, 2022-12-31) — Other Special Charges: -11641000.00
7136.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
7136.T balance_sheet (annual, 2022-12-31) — Payables: 487032000.00
7136.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23751000.00
7136.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 430592000.00
7136.T income_statement (annual, 2022-12-31) — Pretax Income: 527076000.00
7136.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
7136.T cash_flow (annual, 2022-12-31) — Purchase Of Business: -9000000.00
7136.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1403000.00
7136.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -411844000.00
7136.T balance_sheet (annual, 2022-12-31) — Raw Materials: 31783000.00
7136.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7162250000.00
7136.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 115451000.00
7136.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -359580000.00
7136.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 1215696000.00
7136.T cash_flow (annual, 2022-12-31) — Sale Of Business: 143736000.00
7136.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
7136.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
7136.T balance_sheet (annual, 2022-12-31) — Share Issued: 2020000.00
7136.T income_statement (annual, 2022-12-31) — Special Income Charges: 11641000.00
7136.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1640601000.00
7136.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1554733000.00
7136.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3887886.74
7136.T income_statement (annual, 2022-12-31) — Tax Provision: 176034000.00
7136.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.33
7136.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -296994000.00
7136.T balance_sheet (annual, 2022-12-31) — Total Assets: 7517765000.00
7136.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 3771247000.00
7136.T balance_sheet (annual, 2022-12-31) — Total Debt: 4657013000.00
7136.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1640601000.00
7136.T income_statement (annual, 2022-12-31) — Total Expenses: 8733978000.00
7136.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5877164000.00
7136.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3154047000.00
7136.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2162871000.00
7136.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 554355000.00
7136.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 130544000.00
7136.T income_statement (annual, 2022-12-31) — Total Unusual Items: 11641000.00
7136.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 11641000.00
7136.T balance_sheet (annual, 2022-12-31) — Working Capital: 649419000.00
7136.T income_statement (annual, 2022-12-31) — Write Off: 0.00
7136.T income_statement (annual, 2023-12-31) — +Operating Expense: 2264125000.00
7136.T income_statement (annual, 2023-12-31) — +Total Revenue: 14368179000.00
7136.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 168509000.00
7136.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 221573000.00
7136.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 399088000.00
7136.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 15228000.00
7136.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 223454000.00
7136.T income_statement (annual, 2023-12-31) — Basic Average Shares: 2020000.00
7136.T income_statement (annual, 2023-12-31) — Basic EPS: 221.55
7136.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1765471000.00
7136.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 681567000.00
7136.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -349371000.00
7136.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 22224000.00
7136.T balance_sheet (annual, 2023-12-31) — Capital Stock: 30000000.00
7136.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1092085000.00
7136.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1092085000.00
7136.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -60600000.00
7136.T cash_flow (annual, 2023-12-31) — Change In Inventory: -153820000.00
7136.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -13524000.00
7136.T cash_flow (annual, 2023-12-31) — Change In Payable: 38413000.00
7136.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 132470000.00
7136.T cash_flow (annual, 2023-12-31) — Change In Receivables: -32455000.00
7136.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -27772000.00
7136.T cash_flow (annual, 2023-12-31) — Changes In Cash: -673386000.00
7136.T balance_sheet (annual, 2023-12-31) — Common Stock: 30000000.00
7136.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -60600000.00
7136.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2031819000.00
7136.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
7136.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 2500000.00
7136.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 11454892000.00
7136.T balance_sheet (annual, 2023-12-31) — Current Assets: 3651092000.00
7136.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7746000.00
7136.T balance_sheet (annual, 2023-12-31) — Current Debt: 2341586000.00
7136.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2349332000.00
7136.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 3624653000.00
7136.T cash_flow (annual, 2023-12-31) — Depreciation: 137953000.00
7136.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 153181000.00
7136.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 2020000.00
7136.T income_statement (annual, 2023-12-31) — Diluted EPS: 221.55
7136.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 447540000.00
7136.T income_statement (annual, 2023-12-31) — EBIT: 686704000.00
7136.T income_statement (annual, 2023-12-31) — EBITDA: 839885000.00
7136.T cash_flow (annual, 2023-12-31) — End Cash Position: 1092085000.00
7136.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -846782000.00
7136.T balance_sheet (annual, 2023-12-31) — Finished Goods: 1877485000.00
7136.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 321076000.00
7136.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 25962000.00
7136.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -5548000.00
7136.T balance_sheet (annual, 2023-12-31) — Goodwill: 60913000.00
7136.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 67856000.00
7136.T balance_sheet (annual, 2023-12-31) — Gross PPE: 2596027000.00
7136.T income_statement (annual, 2023-12-31) — Gross Profit: 2913286000.00
7136.T income_statement (annual, 2023-12-31) — Interest Expense: 24232000.00
7136.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 24232000.00
7136.T income_statement (annual, 2023-12-31) — Interest Income: 18000.00
7136.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 18000.00
7136.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -24232000.00
7136.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 143000.00
7136.T balance_sheet (annual, 2023-12-31) — Inventory: 1905515000.00
7136.T balance_sheet (annual, 2023-12-31) — Invested Capital: 5880427000.00
7136.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -497051000.00
7136.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 223454000.00
7136.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 238666000.00
7136.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 1724290000.00
7136.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 14478000.00
7136.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 1507022000.00
7136.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1521500000.00
7136.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 238666000.00
7136.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1341424000.00
7136.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 73983000.00
7136.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 165446000.00
7136.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -21941000.00
7136.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
7136.T balance_sheet (annual, 2023-12-31) — Net Debt: 2756523000.00
7136.T income_statement (annual, 2023-12-31) — Net Income: 447540000.00
7136.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 447540000.00
7136.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 447540000.00
7136.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 447540000.00
7136.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 447540000.00
7136.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 662472000.00
7136.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 447540000.00
7136.T income_statement (annual, 2023-12-31) — Net Interest Income: -24214000.00
7136.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 262000.00
7136.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -777738000.00
7136.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1102758000.00
7136.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -24214000.00
7136.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000.00
7136.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 28908000.00
7136.T balance_sheet (annual, 2023-12-31) — Net PPE: 2596029000.00
7136.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -343467000.00
7136.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 325020000.00
7136.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1963963000.00
7136.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 27698000.00
7136.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 145996000.00
7136.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 856318000.00
7136.T income_statement (annual, 2023-12-31) — Normalized Income: 421516729.07
7136.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 670447000.00
7136.T income_statement (annual, 2023-12-31) — Operating Income: 649161000.00
7136.T income_statement (annual, 2023-12-31) — Operating Revenue: 14368179000.00
7136.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2020000.00
7136.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 133797000.00
7136.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 45980000.00
7136.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6943000.00
7136.T balance_sheet (annual, 2023-12-31) — Other Investments: 749000.00
7136.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 57914000.00
7136.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 66600000.00
7136.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 10001000.00
7136.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 11365000.00
7136.T balance_sheet (annual, 2023-12-31) — Other Payable: 138160000.00
7136.T balance_sheet (annual, 2023-12-31) — Other Properties: 22224000.00
7136.T income_statement (annual, 2023-12-31) — Other Special Charges: -15220000.00
7136.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
7136.T balance_sheet (annual, 2023-12-31) — Payables: 551480000.00
7136.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24896000.00
7136.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 298122000.00
7136.T income_statement (annual, 2023-12-31) — Pretax Income: 662472000.00
7136.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
7136.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -21941000.00
7136.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -22354000.00
7136.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -349371000.00
7136.T balance_sheet (annual, 2023-12-31) — Raw Materials: 28030000.00
7136.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 11454892000.00
7136.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 153181000.00
7136.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1341424000.00
7136.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
7136.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 1602637000.00
7136.T cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
7136.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 22616000.00
7136.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 5904000.00
7136.T balance_sheet (annual, 2023-12-31) — Share Issued: 2020000.00
7136.T income_statement (annual, 2023-12-31) — Special Income Charges: -645000.00
7136.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2031819000.00
7136.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1963963000.00
7136.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 12497729.07
7136.T income_statement (annual, 2023-12-31) — Tax Provision: 214932000.00
7136.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.32
7136.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -208623000.00
7136.T balance_sheet (annual, 2023-12-31) — Total Assets: 7187973000.00
7136.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 3538841000.00
7136.T balance_sheet (annual, 2023-12-31) — Total Debt: 3870832000.00
7136.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2031819000.00
7136.T income_statement (annual, 2023-12-31) — Total Expenses: 13719017000.00
7136.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5156154000.00
7136.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3536877000.00
7136.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1531501000.00
7136.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 649161000.00
7136.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 244811000.00
7136.T income_statement (annual, 2023-12-31) — Total Unusual Items: -16433000.00
7136.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -16433000.00
7136.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
7136.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
7136.T balance_sheet (annual, 2023-12-31) — Working Capital: 26439000.00
7136.T income_statement (annual, 2023-12-31) — Write Off: 15865000.00
7136.T income_statement (annual, 2024-12-31) — +Operating Expense: 2457930000.00
7136.T income_statement (annual, 2024-12-31) — +Total Revenue: 15105337000.00
7136.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 186953000.00
7136.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 186953000.00
7136.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 198725000.00
7136.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 198725000.00
7136.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 399088000.00
7136.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 399088000.00
7136.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 15228000.00
7136.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 235562000.00
7136.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 235562000.00
7136.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1092085000.00
7136.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1195008000.00
7136.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1195008000.00
7136.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -740518000.00
7136.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 13832000.00
7136.T balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 13832000.00
7136.T balance_sheet (annual, 2024-12-31) — Capital Stock: 30000000.00
7136.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 30000000.00
7136.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 813821000.00
7136.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 813821000.00
7136.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 813821000.00
7136.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 813821000.00
7136.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -20200000.00
7136.T cash_flow (annual, 2024-12-31) — Change In Inventory: -708050000.00
7136.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 103864000.00
7136.T cash_flow (annual, 2024-12-31) — Change In Payable: -17132000.00
7136.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -137212000.00
7136.T cash_flow (annual, 2024-12-31) — Change In Receivables: 22847000.00
7136.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -731703000.00
7136.T cash_flow (annual, 2024-12-31) — Changes In Cash: -278263000.00
7136.T balance_sheet (annual, 2024-12-31) — Common Stock: 30000000.00
7136.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 30000000.00
7136.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -20200000.00
7136.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1871495000.00
7136.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1871495000.00
7136.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -600000000.00
7136.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
7136.T balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
7136.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 11995641000.00
7136.T balance_sheet (annual, 2024-12-31) — Current Assets: 4186137000.00
7136.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 4186137000.00
7136.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7630000.00
7136.T balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 7630000.00
7136.T balance_sheet (annual, 2024-12-31) — Current Debt: 3517565000.00
7136.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 3517565000.00
7136.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3525195000.00
7136.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3525195000.00
7136.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 4896987000.00
7136.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4896987000.00
7136.T cash_flow (annual, 2024-12-31) — Depreciation: 159635000.00
7136.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 174863000.00
7136.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 464034000.00
7136.T income_statement (annual, 2024-12-31) — EBIT: 740349000.00
7136.T income_statement (annual, 2024-12-31) — EBITDA: 915212000.00
7136.T cash_flow (annual, 2024-12-31) — End Cash Position: 813821000.00
7136.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 693009000.00
7136.T balance_sheet (annual, 2024-12-31) — Finished Goods: 2556592000.00
7136.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2556592000.00
7136.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -888273000.00
7136.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 8047000.00
7136.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -48952000.00
7136.T balance_sheet (annual, 2024-12-31) — Goodwill: 45684000.00
7136.T balance_sheet (quarterly, 2024-12-31) — Goodwill: 45684000.00
7136.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 53688000.00
7136.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 53688000.00
7136.T balance_sheet (annual, 2024-12-31) — Gross PPE: 3180172000.00
7136.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3180172000.00
7136.T income_statement (annual, 2024-12-31) — Gross Profit: 3109696000.00
7136.T income_statement (annual, 2024-12-31) — Interest Expense: 34961000.00
7136.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 34961000.00
7136.T income_statement (annual, 2024-12-31) — Interest Income: 137000.00
7136.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 137000.00
7136.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -34961000.00
7136.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 267000.00
7136.T balance_sheet (annual, 2024-12-31) — Inventory: 2586295000.00
7136.T balance_sheet (quarterly, 2024-12-31) — Inventory: 2586295000.00
7136.T balance_sheet (annual, 2024-12-31) — Invested Capital: 7041703000.00
7136.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7041703000.00
7136.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -823517000.00
7136.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 235562000.00
7136.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 235562000.00
7136.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 400000000.00
7136.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 1707149000.00
7136.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1707149000.00
7136.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6202000.00
7136.T balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 6202000.00
7136.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 1652643000.00
7136.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1652643000.00
7136.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1658845000.00
7136.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1658845000.00
7136.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 400000000.00
7136.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -278399000.00
7136.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 141756000.00
7136.T balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 141756000.00
7136.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 263537000.00
7136.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 263537000.00
7136.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -67772000.00
7136.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -600000000.00
7136.T balance_sheet (annual, 2024-12-31) — Net Debt: 4356387000.00
7136.T balance_sheet (quarterly, 2024-12-31) — Net Debt: 4356387000.00
7136.T income_statement (annual, 2024-12-31) — Net Income: 464034000.00
7136.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 464034000.00
7136.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 464034000.00
7136.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 464034000.00
7136.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 464034000.00
7136.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 705388000.00
7136.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 464034000.00
7136.T income_statement (annual, 2024-12-31) — Net Interest Income: -34824000.00
7136.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
7136.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1321601000.00
7136.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 121601000.00
7136.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -34824000.00
7136.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
7136.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -40936000.00
7136.T balance_sheet (annual, 2024-12-31) — Net PPE: 3180174000.00
7136.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 3180174000.00
7136.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -671636000.00
7136.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 1200000000.00
7136.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1817807000.00
7136.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1817807000.00
7136.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 31355000.00
7136.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 31355000.00
7136.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 142599000.00
7136.T balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 142599000.00
7136.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 852439000.00
7136.T income_statement (annual, 2024-12-31) — Normalized Income: 422739271.03
7136.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -147755000.00
7136.T income_statement (annual, 2024-12-31) — Operating Income: 651766000.00
7136.T income_statement (annual, 2024-12-31) — Operating Revenue: 15105337000.00
7136.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1820000.00
7136.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1820000.00
7136.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7136.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 151962000.00
7136.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 151962000.00
7136.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 28187000.00
7136.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 28187000.00
7136.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 8004000.00
7136.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 8004000.00
7136.T balance_sheet (annual, 2024-12-31) — Other Investments: 3229000.00
7136.T balance_sheet (quarterly, 2024-12-31) — Other Investments: 3229000.00
7136.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -101949000.00
7136.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 81871000.00
7136.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 81871000.00
7136.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 10001000.00
7136.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 10001000.00
7136.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 22232000.00
7136.T balance_sheet (annual, 2024-12-31) — Other Payable: 201073000.00
7136.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 201073000.00
7136.T balance_sheet (annual, 2024-12-31) — Other Properties: 14478000.00
7136.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 14478000.00
7136.T income_statement (annual, 2024-12-31) — Other Special Charges: -62773000.00
7136.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
7136.T balance_sheet (annual, 2024-12-31) — Payables: 554878000.00
7136.T balance_sheet (quarterly, 2024-12-31) — Payables: 554878000.00
7136.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 28876000.00
7136.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 28876000.00
7136.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 435334000.00
7136.T balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 435334000.00
7136.T income_statement (annual, 2024-12-31) — Pretax Income: 705388000.00
7136.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
7136.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
7136.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -67772000.00
7136.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
7136.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -740518000.00
7136.T balance_sheet (annual, 2024-12-31) — Raw Materials: 29703000.00
7136.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 29703000.00
7136.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 11995641000.00
7136.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 174863000.00
7136.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -278399000.00
7136.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -600000000.00
7136.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 2046471000.00
7136.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 2046471000.00
7136.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
7136.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 68882000.00
7136.T balance_sheet (annual, 2024-12-31) — Share Issued: 2020000.00
7136.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 2020000.00
7136.T income_statement (annual, 2024-12-31) — Special Income Charges: 62773000.00
7136.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1871495000.00
7136.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1871495000.00
7136.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1817807000.00
7136.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1817807000.00
7136.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 21478271.03
7136.T income_statement (annual, 2024-12-31) — Tax Provision: 241354000.00
7136.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
7136.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -142273000.00
7136.T balance_sheet (annual, 2024-12-31) — Total Assets: 8437328000.00
7136.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 8437328000.00
7136.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 3524138000.00
7136.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3524138000.00
7136.T balance_sheet (annual, 2024-12-31) — Total Debt: 5184040000.00
7136.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 5184040000.00
7136.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1871495000.00
7136.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1871495000.00
7136.T income_statement (annual, 2024-12-31) — Total Expenses: 14453571000.00
7136.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6565833000.00
7136.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6565833000.00
7136.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4251187000.00
7136.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4251187000.00
7136.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1668846000.00
7136.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1668846000.00
7136.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 651765000.00
7136.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 166852000.00
7136.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 166852000.00
7136.T income_statement (annual, 2024-12-31) — Total Unusual Items: 62773000.00
7136.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 62773000.00
7136.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 200000.00
7136.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 200000.00
7136.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 600000000.00
7136.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 600000000.00
7136.T balance_sheet (annual, 2024-12-31) — Working Capital: -710850000.00
7136.T balance_sheet (quarterly, 2024-12-31) — Working Capital: -710850000.00
7136.T income_statement (annual, 2024-12-31) — Write Off: 0.00
7137.T income_statement (annual, 2021-08-31) — Basic Average Shares: 1920049.00
7137.T income_statement (annual, 2021-08-31) — Basic EPS: 84.94
7137.T cash_flow (annual, 2021-08-31) — Change In Other Current Assets: -106000.00
7137.T cash_flow (annual, 2021-08-31) — Change In Other Current Liabilities: 14039000.00
7137.T income_statement (annual, 2021-08-31) — Diluted EPS: 84.94
7137.T cash_flow (annual, 2021-08-31) — Net Investment Purchase And Sale: -1204000.00
7137.T cash_flow (annual, 2021-08-31) — Net Other Financing Charges: -1938000.00
7137.T cash_flow (annual, 2021-08-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7137.T balance_sheet (annual, 2021-08-31) — Other Inventories: 14708000.00
7137.T balance_sheet (annual, 2021-08-31) — Other Properties: 11611000.00
7137.T cash_flow (annual, 2021-08-31) — Purchase Of Investment: -1204000.00
7137.T cash_flow (annual, 2021-08-31) — Purchase Of PPE: -277269000.00
7137.T balance_sheet (annual, 2021-08-31) — Taxes Receivable: 26302000.00
7137.T income_statement (annual, 2022-08-31) — +Operating Expense: 2178576000.00
7137.T income_statement (annual, 2022-08-31) — +Total Revenue: 11721971000.00
7137.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 910937000.00
7137.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 123265000.00
7137.T balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -1748165000.00
7137.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 66000000.00
7137.T income_statement (annual, 2022-08-31) — Basic Average Shares: 1920000.00
7137.T income_statement (annual, 2022-08-31) — Basic EPS: 118.98
7137.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 839193000.00
7137.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 1716926000.00
7137.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -226961000.00
7137.T cash_flow (annual, 2022-08-31) — Capital Expenditure Reported: -223803000.00
7137.T balance_sheet (annual, 2022-08-31) — Capital Stock: 30000000.00
7137.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 1173383000.00
7137.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 1173383000.00
7137.T cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -19200000.00
7137.T cash_flow (annual, 2022-08-31) — Change In Inventory: -457910000.00
7137.T cash_flow (annual, 2022-08-31) — Change In Payable: 122973000.00
7137.T cash_flow (annual, 2022-08-31) — Change In Receivables: -29449000.00
7137.T cash_flow (annual, 2022-08-31) — Change In Working Capital: -357212000.00
7137.T cash_flow (annual, 2022-08-31) — Changes In Cash: 209237000.00
7137.T balance_sheet (annual, 2022-08-31) — Common Stock: 30000000.00
7137.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 551390000.00
7137.T balance_sheet (annual, 2022-08-31) — Construction In Progress: 13264000.00
7137.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 9342483000.00
7137.T balance_sheet (annual, 2022-08-31) — Current Assets: 3784990000.00
7137.T balance_sheet (annual, 2022-08-31) — Current Debt: 1670278000.00
7137.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 1670278000.00
7137.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 3095551000.00
7137.T cash_flow (annual, 2022-08-31) — Depreciation: 217858000.00
7137.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 217858000.00
7137.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 1920000.00
7137.T income_statement (annual, 2022-08-31) — Diluted EPS: 118.98
7137.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 228449000.00
7137.T income_statement (annual, 2022-08-31) — EBIT: 392930000.00
7137.T income_statement (annual, 2022-08-31) — EBITDA: 610788000.00
7137.T cash_flow (annual, 2022-08-31) — End Cash Position: 1048432000.00
7137.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: 34770000.00
7137.T balance_sheet (annual, 2022-08-31) — Finished Goods: 2199251000.00
7137.T cash_flow (annual, 2022-08-31) — Free Cash Flow: -171716000.00
7137.T cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of PPE: -177789000.00
7137.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 28276000.00
7137.T balance_sheet (annual, 2022-08-31) — Gross PPE: 3416017000.00
7137.T income_statement (annual, 2022-08-31) — Gross Profit: 2379487000.00
7137.T income_statement (annual, 2022-08-31) — Interest Expense: 29918000.00
7137.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 29918000.00
7137.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -29918000.00
7137.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 11000.00
7137.T balance_sheet (annual, 2022-08-31) — Inventory: 2220672000.00
7137.T balance_sheet (annual, 2022-08-31) — Invested Capital: 3970223000.00
7137.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: 119222000.00
7137.T cash_flow (annual, 2022-08-31) — Issuance Of Debt: 750000000.00
7137.T balance_sheet (annual, 2022-08-31) — Land And Improvements: 627742000.00
7137.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 1748555000.00
7137.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 1748555000.00
7137.T cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 750000000.00
7137.T cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -895967000.00
7137.T balance_sheet (annual, 2022-08-31) — Long Term Provisions: 148314000.00
7137.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 1048967000.00
7137.T balance_sheet (annual, 2022-08-31) — Net Debt: 2245450000.00
7137.T income_statement (annual, 2022-08-31) — Net Income: 228449000.00
7137.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 228449000.00
7137.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 228450000.00
7137.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 228449000.00
7137.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 228449000.00
7137.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 363012000.00
7137.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 228449000.00
7137.T cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -3158000.00
7137.T income_statement (annual, 2022-08-31) — Net Interest Income: -29918000.00
7137.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: -1201000.00
7137.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: 54033000.00
7137.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -145967000.00
7137.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -29918000.00
7137.T cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -63000.00
7137.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: 9857000.00
7137.T balance_sheet (annual, 2022-08-31) — Net PPE: 1667854000.00
7137.T cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: 337527000.00
7137.T cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: 200000000.00
7137.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 523114000.00
7137.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 20787000.00
7137.T balance_sheet (annual, 2022-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 22548000.00
7137.T balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 109463000.00
7137.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 438131000.00
7137.T income_statement (annual, 2022-08-31) — Normalized Income: 119795949.90
7137.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: 55245000.00
7137.T income_statement (annual, 2022-08-31) — Operating Income: 200911000.00
7137.T income_statement (annual, 2022-08-31) — Operating Revenue: 11721971000.00
7137.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 1920000.00
7137.T cash_flow (annual, 2022-08-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
7137.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 21948000.00
7137.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 28754000.00
7137.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 28276000.00
7137.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: 83358000.00
7137.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 2171000.00
7137.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 5609000.00
7137.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 19363000.00
7137.T balance_sheet (annual, 2022-08-31) — Other Payable: 317787000.00
7137.T balance_sheet (annual, 2022-08-31) — Other Properties: 9118000.00
7137.T balance_sheet (annual, 2022-08-31) — Other Receivables: 205352000.00
7137.T income_statement (annual, 2022-08-31) — Other Special Charges: -172657000.00
7137.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
7137.T balance_sheet (annual, 2022-08-31) — Payables: 1378398000.00
7137.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 18121000.00
7137.T balance_sheet (annual, 2022-08-31) — Prepaid Assets: 40370000.00
7137.T income_statement (annual, 2022-08-31) — Pretax Income: 363012000.00
7137.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
7137.T cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -3158000.00
7137.T cash_flow (annual, 2022-08-31) — Purchase Of Investment: -1201000.00
7137.T balance_sheet (annual, 2022-08-31) — Raw Materials: 21421000.00
7137.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 9342483000.00
7137.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 217858000.00
7137.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -895967000.00
7137.T balance_sheet (annual, 2022-08-31) — Retained Earnings: 455390000.00
7137.T cash_flow (annual, 2022-08-31) — Sale Of PPE: 337527000.00
7137.T balance_sheet (annual, 2022-08-31) — Share Issued: 1920000.00
7137.T income_statement (annual, 2022-08-31) — Special Income Charges: 172657000.00
7137.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 551390000.00
7137.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 523114000.00
7137.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 64003949.90
7137.T income_statement (annual, 2022-08-31) — Tax Provision: 134562000.00