speb/financial-data huggingface dataset:
5536.T income_statement (annual, 2024-11-30) — Operating Revenue: 6567568000.00
5536.T balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 4000000.00
5536.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 4000000.00
5536.T cash_flow (annual, 2024-11-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
5536.T balance_sheet (annual, 2024-11-30) — Other Current Assets: 33662000.00
5536.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 33662000.00
5536.T balance_sheet (annual, 2024-11-30) — Other Current Liabilities: 151182000.00
5536.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 151182000.00
5536.T cash_flow (annual, 2024-11-30) — Other Non Cash Items: 230626000.00
5536.T balance_sheet (annual, 2024-11-30) — Other Non Current Assets: 200313000.00
5536.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 200313000.00
5536.T balance_sheet (annual, 2024-11-30) — Other Non Current Liabilities: 7205000.00
5536.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 7205000.00
5536.T income_statement (annual, 2024-11-30) — Other Non Operating Income Expenses: 1736000.00
5536.T balance_sheet (annual, 2024-11-30) — Other Properties: 18743000.00
5536.T balance_sheet (quarterly, 2024-11-30) — Other Properties: 18743000.00
5536.T income_statement (annual, 2024-11-30) — Other Special Charges: -1437000.00
5536.T income_statement (annual, 2024-11-30) — Otherunder Preferred Stock Dividend: 0.00
5536.T balance_sheet (annual, 2024-11-30) — Payables: 211590000.00
5536.T balance_sheet (quarterly, 2024-11-30) — Payables: 211590000.00
5536.T cash_flow (annual, 2024-11-30) — Pension And Employee Benefit Expense: 3711000.00
5536.T income_statement (annual, 2024-11-30) — Pretax Income: 752343000.00
5536.T balance_sheet (annual, 2024-11-30) — Properties: 0.00
5536.T balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
5536.T cash_flow (annual, 2024-11-30) — Purchase Of Investment: -206908000.00
5536.T cash_flow (annual, 2024-11-30) — Purchase Of PPE: -18403000.00
5536.T income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 4887180000.00
5536.T income_statement (annual, 2024-11-30) — Reconciled Depreciation: 120185000.00
5536.T cash_flow (annual, 2024-11-30) — Repayment Of Debt: -2725058000.00
5536.T balance_sheet (annual, 2024-11-30) — Retained Earnings: 1627910000.00
5536.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 1627910000.00
5536.T cash_flow (annual, 2024-11-30) — Sale Of Investment: 122402000.00
5536.T balance_sheet (annual, 2024-11-30) — Share Issued: 4000000.00
5536.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 4000000.00
5536.T income_statement (annual, 2024-11-30) — Special Income Charges: 1437000.00
5536.T cash_flow (annual, 2024-11-30) — Stock Based Compensation: 0.00
5536.T balance_sheet (annual, 2024-11-30) — Stockholders Equity: 1780544000.00
5536.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 1780544000.00
5536.T balance_sheet (annual, 2024-11-30) — Tangible Book Value: 1777894000.00
5536.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 1777894000.00
5536.T income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 4615792.14
5536.T income_statement (annual, 2024-11-30) — Tax Provision: 241358000.00
5536.T income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.32
5536.T cash_flow (annual, 2024-11-30) — Taxes Refund Paid: -289835000.00
5536.T balance_sheet (annual, 2024-11-30) — Total Assets: 10591226000.00
5536.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 10591226000.00
5536.T balance_sheet (annual, 2024-11-30) — Total Capitalization: 6760108000.00
5536.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 6760108000.00
5536.T balance_sheet (annual, 2024-11-30) — Total Debt: 8273982000.00
5536.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 8273982000.00
5536.T balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 1780544000.00
5536.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 1780544000.00
5536.T income_statement (annual, 2024-11-30) — Total Expenses: 5620697000.00
5536.T balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 8810682000.00
5536.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 8810682000.00
5536.T balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 2752996000.00
5536.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 2752996000.00
5536.T balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 5064094000.00
5536.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 5064094000.00
5536.T income_statement (annual, 2024-11-30) — Total Operating Income As Reported: 946870000.00
5536.T income_statement (annual, 2024-11-30) — Total Other Finance Cost: 44770000.00
5536.T balance_sheet (annual, 2024-11-30) — Total Tax Payable: 108322000.00
5536.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 108322000.00
5536.T income_statement (annual, 2024-11-30) — Total Unusual Items: 14388000.00
5536.T income_statement (annual, 2024-11-30) — Total Unusual Items Excluding Goodwill: 14388000.00
5536.T balance_sheet (annual, 2024-11-30) — Working Capital: 4091641000.00
5536.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 4091641000.00
5536.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 159501000.00
5536.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 26906000.00
5536.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 168983000.00
5536.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 920018000.00
5536.T balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 1923407000.00
5536.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 100000000.00
5536.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 1527332000.00
5536.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 1527332000.00
5536.T balance_sheet (quarterly, 2025-05-31) — Cash Equivalents: 1527332000.00
5536.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 100000000.00
5536.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 2171037000.00
5536.T balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 10790000.00
5536.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 9252417000.00
5536.T balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 1923407000.00
5536.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 1194700000.00
5536.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 3118107000.00
5536.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 3655920000.00
5536.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 7655721000.00
5536.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 2456000.00
5536.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 26906000.00
5536.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 2436123000.00
5536.T balance_sheet (quarterly, 2025-05-31) — Inventory: 7655721000.00
5536.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 9552428000.00
5536.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 168983000.00
5536.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 953046000.00
5536.T balance_sheet (quarterly, 2025-05-31) — Liabilities Heldfor Sale Non Current: 2500000.00
5536.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 6186691000.00
5536.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 6186691000.00
5536.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 524063000.00
5536.T balance_sheet (quarterly, 2025-05-31) — Net Debt: 5854059000.00
5536.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 2436125000.00
5536.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 2168581000.00
5536.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 25191000.00
5536.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 0.00
5536.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 80544000.00
5536.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 4000000.00
5536.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 42458000.00
5536.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 52988000.00
5536.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 219884000.00
5536.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 8364000.00
5536.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 28206000.00
5536.T balance_sheet (quarterly, 2025-05-31) — Payables: 445427000.00
5536.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
5536.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 2029590000.00
5536.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 4000000.00
5536.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 2171037000.00
5536.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 2168581000.00
5536.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 12105056000.00
5536.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 8357728000.00
5536.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 9304798000.00
5536.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 2171037000.00
5536.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 9934019000.00
5536.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 2852639000.00
5536.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 6278099000.00
5536.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 285926000.00
5536.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 5596497000.00
5536.T income_statement (annual, 2025-11-30) — +Operating Expense: 939769000.00
5536.T income_statement (annual, 2025-11-30) — +Total Revenue: 8318727000.00
5536.T balance_sheet (annual, 2025-11-30) — Accounts Payable: 14438000.00
5536.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 14438000.00
5536.T balance_sheet (annual, 2025-11-30) — Accounts Receivable: 18113000.00
5536.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 18113000.00
5536.T balance_sheet (annual, 2025-11-30) — Available For Sale Securities: 135417000.00
5536.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 135417000.00
5536.T income_statement (annual, 2025-11-30) — Basic Average Shares: 4000000.00
5536.T income_statement (annual, 2025-11-30) — Basic EPS: 212.32
5536.T cash_flow (annual, 2025-11-30) — Beginning Cash Position: 828246000.00
5536.T balance_sheet (annual, 2025-11-30) — Buildings And Improvements: 1112707000.00
5536.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 1112707000.00
5536.T cash_flow (annual, 2025-11-30) — Capital Expenditure: -409815000.00
5536.T balance_sheet (annual, 2025-11-30) — Capital Stock: 100000000.00
5536.T balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 1512964000.00
5536.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 1512964000.00
5536.T balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 1512964000.00
5536.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 1512964000.00
5536.T cash_flow (annual, 2025-11-30) — Cash Dividends Paid: -100000000.00
5536.T balance_sheet (annual, 2025-11-30) — Cash Equivalents: 1512964000.00
5536.T balance_sheet (quarterly, 2025-11-30) — Cash Equivalents: 1512964000.00
5536.T cash_flow (annual, 2025-11-30) — Change In Inventory: -4113108000.00
5536.T cash_flow (annual, 2025-11-30) — Change In Other Current Assets: -11600000.00
5536.T cash_flow (annual, 2025-11-30) — Change In Payable: -88830000.00
5536.T cash_flow (annual, 2025-11-30) — Change In Receivables: -1569000.00
5536.T cash_flow (annual, 2025-11-30) — Change In Working Capital: -4207607000.00
5536.T cash_flow (annual, 2025-11-30) — Changes In Cash: 252040000.00
5536.T balance_sheet (annual, 2025-11-30) — Common Stock: 100000000.00
5536.T balance_sheet (annual, 2025-11-30) — Common Stock Equity: 2477652000.00
5536.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 2477652000.00
5536.T balance_sheet (annual, 2025-11-30) — Construction In Progress: 10790000.00
5536.T income_statement (annual, 2025-11-30) — Cost Of Revenue: 5866582000.00
5536.T balance_sheet (annual, 2025-11-30) — Current Assets: 12328909000.00
5536.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 12328909000.00
5536.T balance_sheet (annual, 2025-11-30) — Current Debt: 5194120000.00
5536.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 5194120000.00
5536.T balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 5194120000.00
5536.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 5194120000.00
5536.T balance_sheet (annual, 2025-11-30) — Current Liabilities: 5773046000.00
5536.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 5773046000.00
5536.T cash_flow (annual, 2025-11-30) — Depreciation: 127428000.00
5536.T cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 127428000.00
5536.T income_statement (annual, 2025-11-30) — Diluted Average Shares: 4000000.00
5536.T income_statement (annual, 2025-11-30) — Diluted EPS: 212.32
5536.T income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 849270000.00
5536.T income_statement (annual, 2025-11-30) — EBIT: 1508887000.00
5536.T income_statement (annual, 2025-11-30) — EBITDA: 1636315000.00
5536.T cash_flow (annual, 2025-11-30) — Effect Of Exchange Rate Changes: 176000.00
5536.T cash_flow (annual, 2025-11-30) — End Cash Position: 1080462000.00
5536.T cash_flow (annual, 2025-11-30) — Financing Cash Flow: 3854116000.00
5536.T balance_sheet (annual, 2025-11-30) — Finished Goods: 10691962000.00
5536.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 10691962000.00
5536.T cash_flow (annual, 2025-11-30) — Free Cash Flow: -3515399000.00
5536.T cash_flow (annual, 2025-11-30) — Gain Loss On Investment Securities: -62985000.00
5536.T cash_flow (annual, 2025-11-30) — Gain Loss On Sale Of PPE: 0.00
5536.T balance_sheet (annual, 2025-11-30) — Goodwill And Other Intangible Assets: 2262000.00
5536.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 2262000.00
5536.T balance_sheet (annual, 2025-11-30) — Gross Accounts Receivable: 18113000.00
5536.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 18113000.00
5536.T balance_sheet (annual, 2025-11-30) — Gross PPE: 2707609000.00
5536.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 2707609000.00
5536.T income_statement (annual, 2025-11-30) — Gross Profit: 2452145000.00
5536.T income_statement (annual, 2025-11-30) — Interest Expense: 226161000.00
5536.T income_statement (annual, 2025-11-30) — Interest Expense Non Operating: 226161000.00
5536.T income_statement (annual, 2025-11-30) — Interest Income: 1519000.00
5536.T income_statement (annual, 2025-11-30) — Interest Income Non Operating: 1519000.00
5536.T cash_flow (annual, 2025-11-30) — Interest Paid Cfo: -213651000.00
5536.T cash_flow (annual, 2025-11-30) — Interest Received Cfo: 3668000.00
5536.T balance_sheet (annual, 2025-11-30) — Inventory: 10691962000.00
5536.T balance_sheet (quarterly, 2025-11-30) — Inventory: 10691962000.00
5536.T balance_sheet (annual, 2025-11-30) — Invested Capital: 14723818000.00
5536.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 14723818000.00
5536.T cash_flow (annual, 2025-11-30) — Investing Cash Flow: -496492000.00
5536.T balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 135417000.00
5536.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 135417000.00
5536.T cash_flow (annual, 2025-11-30) — Issuance Of Debt: 6306290000.00
5536.T balance_sheet (annual, 2025-11-30) — Land And Improvements: 1103972000.00
5536.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 1103972000.00
5536.T balance_sheet (annual, 2025-11-30) — Liabilities Heldfor Sale Non Current: 2500000.00
5536.T balance_sheet (annual, 2025-11-30) — Long Term Debt: 7052046000.00
5536.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 7052046000.00
5536.T balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 7052046000.00
5536.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 7052046000.00
5536.T cash_flow (annual, 2025-11-30) — Long Term Debt Issuance: 6306290000.00
5536.T cash_flow (annual, 2025-11-30) — Long Term Debt Payments: -2975394000.00
5536.T balance_sheet (annual, 2025-11-30) — Machinery Furniture Equipment: 457663000.00
5536.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 457663000.00
5536.T balance_sheet (annual, 2025-11-30) — Net Debt: 10733202000.00
5536.T balance_sheet (quarterly, 2025-11-30) — Net Debt: 10733202000.00
5536.T income_statement (annual, 2025-11-30) — Net Income: 849270000.00
5536.T income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 849270000.00
5536.T income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 849271000.00
5536.T income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 849270000.00
5536.T income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 849270000.00
5536.T cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 1282726000.00
5536.T income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 849270000.00
5536.T income_statement (annual, 2025-11-30) — Net Interest Income: -299656000.00
5536.T cash_flow (annual, 2025-11-30) — Net Investment Purchase And Sale: -84800000.00
5536.T cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: 3954117000.00
5536.T cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: 3330896000.00
5536.T income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: -299656000.00
5536.T cash_flow (annual, 2025-11-30) — Net Other Financing Charges: -1000.00
5536.T cash_flow (annual, 2025-11-30) — Net Other Investing Changes: -1877000.00
5536.T balance_sheet (annual, 2025-11-30) — Net PPE: 2707611000.00
5536.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 2707611000.00
5536.T cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: -409815000.00
5536.T cash_flow (annual, 2025-11-30) — Net Short Term Debt Issuance: 623221000.00
5536.T balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 2475390000.00
5536.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 2475390000.00
5536.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Assets: 57707000.00
5536.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 57707000.00
5536.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Liabilities: 0.00
5536.T balance_sheet (annual, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 87131000.00
5536.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 87131000.00
5536.T income_statement (annual, 2025-11-30) — Normalized EBITDA: 1569204000.00
5536.T income_statement (annual, 2025-11-30) — Normalized Income: 804836951.88
5536.T cash_flow (annual, 2025-11-30) — Operating Cash Flow: -3105584000.00
5536.T income_statement (annual, 2025-11-30) — Operating Income: 1512376000.00
5536.T income_statement (annual, 2025-11-30) — Operating Revenue: 8318727000.00
5536.T balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 4000000.00
5536.T balance_sheet (annual, 2025-11-30) — Other Current Assets: 105870000.00
5536.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 105870000.00
5536.T balance_sheet (annual, 2025-11-30) — Other Current Liabilities: 140151000.00
5536.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 140151000.00
5536.T balance_sheet (annual, 2025-11-30) — Other Equity Interest: 1116000.00
5536.T balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 1116000.00
5536.T cash_flow (annual, 2025-11-30) — Other Non Cash Items: 179101000.00
5536.T balance_sheet (annual, 2025-11-30) — Other Non Current Assets: 166993000.00
5536.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 166993000.00
5536.T balance_sheet (annual, 2025-11-30) — Other Non Current Liabilities: 6525000.00
5536.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 6525000.00
5536.T income_statement (annual, 2025-11-30) — Other Non Operating Income Expenses: 2657000.00
5536.T balance_sheet (annual, 2025-11-30) — Other Properties: 22477000.00
5536.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 22477000.00
5536.T income_statement (annual, 2025-11-30) — Other Special Charges: -4126000.00
5536.T income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
5536.T balance_sheet (annual, 2025-11-30) — Payables: 360977000.00
5536.T balance_sheet (quarterly, 2025-11-30) — Payables: 360977000.00
5536.T cash_flow (annual, 2025-11-30) — Pension And Employee Benefit Expense: 5462000.00
5536.T income_statement (annual, 2025-11-30) — Pretax Income: 1282726000.00
5536.T balance_sheet (annual, 2025-11-30) — Properties: 0.00
5536.T cash_flow (annual, 2025-11-30) — Purchase Of Investment: -330469000.00
5536.T cash_flow (annual, 2025-11-30) — Purchase Of PPE: -409815000.00
5536.T income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 5866582000.00
5536.T income_statement (annual, 2025-11-30) — Reconciled Depreciation: 127428000.00
5536.T cash_flow (annual, 2025-11-30) — Repayment Of Debt: -2975394000.00
5536.T balance_sheet (annual, 2025-11-30) — Retained Earnings: 2377181000.00
5536.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 2377181000.00
5536.T cash_flow (annual, 2025-11-30) — Sale Of Investment: 245669000.00
5536.T balance_sheet (annual, 2025-11-30) — Share Issued: 4000000.00
5536.T income_statement (annual, 2025-11-30) — Special Income Charges: 4126000.00
5536.T cash_flow (annual, 2025-11-30) — Stock Based Compensation: 1116000.00
5536.T balance_sheet (annual, 2025-11-30) — Stockholders Equity: 2477652000.00
5536.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 2477652000.00
5536.T balance_sheet (annual, 2025-11-30) — Tangible Book Value: 2475390000.00
5536.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 2475390000.00
5536.T income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 22677951.88
5536.T income_statement (annual, 2025-11-30) — Tax Provision: 433455000.00
5536.T income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.34
5536.T cash_flow (annual, 2025-11-30) — Taxes Refund Paid: -222753000.00
5536.T balance_sheet (annual, 2025-11-30) — Total Assets: 15398900000.00
5536.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 15398900000.00
5536.T balance_sheet (annual, 2025-11-30) — Total Capitalization: 9529698000.00
5536.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 9529698000.00
5536.T balance_sheet (annual, 2025-11-30) — Total Debt: 12246166000.00
5536.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 12246166000.00
5536.T balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 2477652000.00
5536.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 2477652000.00
5536.T income_statement (annual, 2025-11-30) — Total Expenses: 6806351000.00
5536.T balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 12921248000.00
5536.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 12921248000.00
5536.T balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 3069990000.00
5536.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 3069990000.00
5536.T balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 7148202000.00
5536.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 7148202000.00
5536.T income_statement (annual, 2025-11-30) — Total Operating Income As Reported: 1512376000.00
5536.T income_statement (annual, 2025-11-30) — Total Other Finance Cost: 75014000.00
5536.T balance_sheet (annual, 2025-11-30) — Total Tax Payable: 346539000.00
5536.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 346539000.00
5536.T income_statement (annual, 2025-11-30) — Total Unusual Items: 67111000.00
5536.T income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: 67111000.00
5536.T balance_sheet (annual, 2025-11-30) — Working Capital: 6555863000.00
5536.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 6555863000.00
5537.T income_statement (annual, 2021-12-31) — Basic Average Shares: 2000000.00
5537.T income_statement (annual, 2021-12-31) — Basic EPS: 14.40
5537.T cash_flow (annual, 2021-12-31) — Change In Receivables: -14628000.00
5537.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 2000000.00
5537.T income_statement (annual, 2021-12-31) — Diluted EPS: 14.40
5537.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
5537.T balance_sheet (annual, 2021-12-31) — Land And Improvements: 37981000.00
5537.T balance_sheet (annual, 2021-12-31) — Net Debt: 181268000.00
5537.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000.00
5537.T balance_sheet (annual, 2021-12-31) — Other Properties: 469000.00
5537.T balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2576000.00
5537.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
5537.T income_statement (annual, 2021-12-31) — Special Income Charges: -7272000.00
5537.T balance_sheet (annual, 2021-12-31) — Taxes Receivable: 20229000.00
5537.T income_statement (annual, 2021-12-31) — Total Unusual Items: -7272000.00
5537.T income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -7272000.00
5537.T income_statement (annual, 2021-12-31) — Write Off: 7272000.00
5537.T income_statement (annual, 2022-12-31) — +Operating Expense: 418950000.00
5537.T income_statement (annual, 2022-12-31) — +Total Revenue: 1338730000.00
5537.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7500000.00
5537.T income_statement (annual, 2022-12-31) — Basic Average Shares: 2000000.00
5537.T income_statement (annual, 2022-12-31) — Basic EPS: 51.78
5537.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 249003000.00
5537.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 23274000.00
5537.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -453115000.00
5537.T balance_sheet (annual, 2022-12-31) — Capital Stock: 16500000.00
5537.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 315664000.00
5537.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 315664000.00
5537.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 18328000.00
5537.T cash_flow (annual, 2022-12-31) — Change In Inventory: -332666000.00
5537.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 11244000.00
5537.T cash_flow (annual, 2022-12-31) — Change In Payable: -5799000.00
5537.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -33963000.00
5537.T cash_flow (annual, 2022-12-31) — Change In Receivables: 10243000.00
5537.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -335189000.00
5537.T cash_flow (annual, 2022-12-31) — Changes In Cash: 66662000.00
5537.T balance_sheet (annual, 2022-12-31) — Common Stock: 16500000.00
5537.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 249643000.00
5537.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
5537.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 733777000.00
5537.T balance_sheet (annual, 2022-12-31) — Current Assets: 1434125000.00
5537.T balance_sheet (annual, 2022-12-31) — Current Debt: 324537000.00
5537.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 324537000.00
5537.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 446061000.00
5537.T cash_flow (annual, 2022-12-31) — Depreciation: 10943000.00
5537.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10943000.00
5537.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 2000000.00
5537.T income_statement (annual, 2022-12-31) — Diluted EPS: 51.78
5537.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 103565000.00
5537.T income_statement (annual, 2022-12-31) — EBIT: 166766000.00
5537.T income_statement (annual, 2022-12-31) — EBITDA: 177709000.00
5537.T cash_flow (annual, 2022-12-31) — End Cash Position: 315664000.00
5537.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 693514000.00
5537.T balance_sheet (annual, 2022-12-31) — Finished Goods: 1101638000.00
5537.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -622273000.00
5537.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1936000.00
5537.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
5537.T balance_sheet (annual, 2022-12-31) — Gross PPE: 28137000.00
5537.T income_statement (annual, 2022-12-31) — Gross Profit: 604953000.00
5537.T income_statement (annual, 2022-12-31) — Interest Expense: 13153000.00
5537.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 13153000.00
5537.T income_statement (annual, 2022-12-31) — Interest Income: 64000.00
5537.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 64000.00
5537.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -12950000.00
5537.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 9000.00
5537.T balance_sheet (annual, 2022-12-31) — Inventory: 1102037000.00
5537.T balance_sheet (annual, 2022-12-31) — Invested Capital: 1376002000.00
5537.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -457694000.00
5537.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 871040000.00
5537.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
5537.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 801822000.00
5537.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 801822000.00
5537.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 871040000.00
5537.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -367412000.00
5537.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 8628000.00
5537.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4804000.00
5537.T balance_sheet (annual, 2022-12-31) — Net Debt: 810695000.00
5537.T income_statement (annual, 2022-12-31) — Net Income: 103565000.00
5537.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 103565000.00
5537.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 103565000.00
5537.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 103565000.00
5537.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 103565000.00
5537.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 153613000.00
5537.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 103565000.00
5537.T income_statement (annual, 2022-12-31) — Net Interest Income: -16548000.00
5537.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 692628000.00
5537.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 503628000.00
5537.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -16548000.00
5537.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 886000.00
5537.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -6737000.00
5537.T balance_sheet (annual, 2022-12-31) — Net PPE: 28138000.00
5537.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -453066000.00
5537.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 189000000.00
5537.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 249643000.00
5537.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4464000.00
5537.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 36100000.00
5537.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 179645000.00
5537.T income_statement (annual, 2022-12-31) — Normalized Income: 104870240.05
5537.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -169158000.00
5537.T income_statement (annual, 2022-12-31) — Operating Income: 186003000.00
5537.T income_statement (annual, 2022-12-31) — Operating Revenue: 1338730000.00
5537.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2000000.00
5537.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5537.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 5158000.00
5537.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 16153000.00
5537.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 886000.00
5537.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 14908000.00
5537.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3328000.00
5537.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2000.00
5537.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -13905000.00
5537.T balance_sheet (annual, 2022-12-31) — Other Payable: 18037000.00
5537.T balance_sheet (annual, 2022-12-31) — Other Properties: 59000.00
5537.T income_statement (annual, 2022-12-31) — Other Special Charges: 1936000.00
5537.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
5537.T balance_sheet (annual, 2022-12-31) — Payables: 59553000.00
5537.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
5537.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6881000.00
5537.T income_statement (annual, 2022-12-31) — Pretax Income: 153613000.00
5537.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
5537.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -453115000.00
5537.T balance_sheet (annual, 2022-12-31) — Raw Materials: 399000.00
5537.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 733777000.00
5537.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10943000.00
5537.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -367412000.00
5537.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 224757000.00
5537.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 49000.00
5537.T balance_sheet (annual, 2022-12-31) — Share Issued: 2000000.00
5537.T income_statement (annual, 2022-12-31) — Special Income Charges: -1936000.00
5537.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 249643000.00
5537.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 249643000.00
5537.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -630759.95
5537.T income_statement (annual, 2022-12-31) — Tax Provision: 50048000.00
5537.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.33
5537.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4385000.00
5537.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2429000.00
5537.T balance_sheet (annual, 2022-12-31) — Total Assets: 1506156000.00
5537.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 1051465000.00
5537.T balance_sheet (annual, 2022-12-31) — Total Debt: 1126359000.00
5537.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 249643000.00
5537.T income_statement (annual, 2022-12-31) — Total Expenses: 1152727000.00
5537.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1256513000.00
5537.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 72030000.00
5537.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 810452000.00
5537.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 186002000.00
5537.T income_statement (annual, 2022-12-31) — Total Other Finance Cost: 3459000.00
5537.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 41516000.00
5537.T income_statement (annual, 2022-12-31) — Total Unusual Items: -1936000.00
5537.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1936000.00
5537.T balance_sheet (annual, 2022-12-31) — Working Capital: 988064000.00
5537.T income_statement (annual, 2022-12-31) — Write Off: 0.00
5537.T income_statement (annual, 2023-12-31) — +Operating Expense: 832187000.00
5537.T income_statement (annual, 2023-12-31) — +Total Revenue: 2995068000.00
5537.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 7500000.00
5537.T income_statement (annual, 2023-12-31) — Basic Average Shares: 2000000.00
5537.T income_statement (annual, 2023-12-31) — Basic EPS: 34.82
5537.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 315664000.00
5537.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 41419000.00
5537.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -27522000.00
5537.T balance_sheet (annual, 2023-12-31) — Capital Stock: 16500000.00
5537.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 811359000.00
5537.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 811359000.00
5537.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 64709000.00
5537.T cash_flow (annual, 2023-12-31) — Change In Inventory: 24384000.00
5537.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -6156000.00
5537.T cash_flow (annual, 2023-12-31) — Change In Payable: 37494000.00
5537.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 8262000.00
5537.T cash_flow (annual, 2023-12-31) — Change In Receivables: 17439000.00
5537.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 146132000.00
5537.T cash_flow (annual, 2023-12-31) — Changes In Cash: 495695000.00
5537.T balance_sheet (annual, 2023-12-31) — Common Stock: 16500000.00
5537.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 532206000.00
5537.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 7106000.00
5537.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 1736761000.00
5537.T balance_sheet (annual, 2023-12-31) — Current Assets: 1920150000.00
5537.T balance_sheet (annual, 2023-12-31) — Current Debt: 351089000.00
5537.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 351089000.00
5537.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 670499000.00
5537.T cash_flow (annual, 2023-12-31) — Depreciation: 7422000.00
5537.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7422000.00
5537.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 2000000.00
5537.T income_statement (annual, 2023-12-31) — Diluted EPS: 34.82
5537.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 282562000.00
5537.T income_statement (annual, 2023-12-31) — EBIT: 412675000.00
5537.T income_statement (annual, 2023-12-31) — EBITDA: 420097000.00
5537.T cash_flow (annual, 2023-12-31) — End Cash Position: 811359000.00
5537.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 62102000.00
5537.T balance_sheet (annual, 2023-12-31) — Finished Goods: 1076188000.00
5537.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 453707000.00
5537.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2693000.00
5537.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 280000.00
5537.T balance_sheet (annual, 2023-12-31) — Gross PPE: 53950000.00
5537.T income_statement (annual, 2023-12-31) — Gross Profit: 1258307000.00
5537.T income_statement (annual, 2023-12-31) — Interest Expense: 16398000.00
5537.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 16398000.00
5537.T income_statement (annual, 2023-12-31) — Interest Income: 2000.00
5537.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2000.00
5537.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -16302000.00
5537.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 7000.00
5537.T balance_sheet (annual, 2023-12-31) — Inventory: 1077654000.00
5537.T balance_sheet (annual, 2023-12-31) — Invested Capital: 1733494000.00
5537.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -47636000.00
5537.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 395768000.00
5537.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 850199000.00
5537.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 850199000.00
5537.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 395768000.00
5537.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -307185000.00
5537.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 16562000.00
5537.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5425000.00
5537.T balance_sheet (annual, 2023-12-31) — Net Debt: 389929000.00
5537.T income_statement (annual, 2023-12-31) — Net Income: 282562000.00
5537.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 282562000.00
5537.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 282563000.00
5537.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 282562000.00
5537.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 282562000.00
5537.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 396277000.00
5537.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 282563000.00
5537.T income_statement (annual, 2023-12-31) — Net Interest Income: -16396000.00
5537.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
5537.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 61119000.00
5537.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 88583000.00
5537.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -16396000.00
5537.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 983000.00
5537.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -20114000.00
5537.T balance_sheet (annual, 2023-12-31) — Net PPE: 53951000.00
5537.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -27522000.00
5537.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -27464000.00
5537.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 531926000.00
5537.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 39705000.00
5537.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 51465000.00
5537.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 422790000.00
5537.T income_statement (annual, 2023-12-31) — Normalized Income: 284482227.92
5537.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 481229000.00
5537.T income_statement (annual, 2023-12-31) — Operating Income: 426120000.00
5537.T income_statement (annual, 2023-12-31) — Operating Revenue: 2995068000.00
5537.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2000000.00
5537.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 16329000.00
5537.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 29873000.00
5537.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 886000.00
5537.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 280000.00
5537.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 12017000.00
5537.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4217000.00
5537.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 303000.00
5537.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -10757000.00
5537.T balance_sheet (annual, 2023-12-31) — Other Payable: 55532000.00
5537.T income_statement (annual, 2023-12-31) — Other Special Charges: 2693000.00
5537.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
5537.T balance_sheet (annual, 2023-12-31) — Payables: 178992000.00
5537.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 14808000.00
5537.T income_statement (annual, 2023-12-31) — Pretax Income: 396277000.00
5537.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
5537.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
5537.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -27522000.00
5537.T balance_sheet (annual, 2023-12-31) — Raw Materials: 1466000.00
5537.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1736761000.00
5537.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7422000.00
5537.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -307185000.00
5537.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 507320000.00
5537.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
5537.T balance_sheet (annual, 2023-12-31) — Share Issued: 2000000.00
5537.T income_statement (annual, 2023-12-31) — Special Income Charges: -2693000.00
5537.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 532206000.00
5537.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 531926000.00
5537.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -772772.08
5537.T income_statement (annual, 2023-12-31) — Tax Provision: 113714000.00
5537.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.29
5537.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
5537.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -67012000.00
5537.T balance_sheet (annual, 2023-12-31) — Total Assets: 2069769000.00
5537.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1382405000.00
5537.T balance_sheet (annual, 2023-12-31) — Total Debt: 1201288000.00
5537.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 532206000.00
5537.T income_statement (annual, 2023-12-31) — Total Expenses: 2568948000.00
5537.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1537563000.00
5537.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 149618000.00
5537.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 867064000.00
5537.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 426119000.00
5537.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 123460000.00
5537.T income_statement (annual, 2023-12-31) — Total Unusual Items: -2693000.00
5537.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2693000.00
5537.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
5537.T balance_sheet (annual, 2023-12-31) — Working Capital: 1249651000.00
5537.T income_statement (annual, 2024-12-31) — +Operating Expense: 1872721000.00
5537.T income_statement (annual, 2024-12-31) — +Total Revenue: 5440231000.00
5537.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 7500000.00
5537.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 7500000.00
5537.T income_statement (annual, 2024-12-31) — Basic Average Shares: 8000000.00
5537.T income_statement (annual, 2024-12-31) — Basic EPS: 47.28
5537.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 811359000.00
5537.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 225779000.00
5537.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 225779000.00
5537.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -160171000.00
5537.T balance_sheet (annual, 2024-12-31) — Capital Stock: 16500000.00
5537.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 16500000.00
5537.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1415541000.00
5537.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1415541000.00
5537.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1415541000.00
5537.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1415541000.00