speb/financial-data huggingface dataset:
2216.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 72660000.00
2216.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 72660000.00
2216.T balance_sheet (annual, 2025-12-31) — Capital Stock: 2864249000.00
2216.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2864249000.00
2216.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4321250000.00
2216.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4321250000.00
2216.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4321250000.00
2216.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4321250000.00
2216.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1477319000.00
2216.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 160313000.00
2216.T cash_flow (annual, 2025-12-31) — Change In Inventory: -312441000.00
2216.T cash_flow (annual, 2025-12-31) — Change In Payable: 771638000.00
2216.T cash_flow (annual, 2025-12-31) — Change In Receivables: -1231017000.00
2216.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -287521000.00
2216.T cash_flow (annual, 2025-12-31) — Changes In Cash: -721378000.00
2216.T balance_sheet (annual, 2025-12-31) — Common Stock: 2864249000.00
2216.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 2864249000.00
2216.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 18984916000.00
2216.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 18984916000.00
2216.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 3926840000.00
2216.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3926840000.00
2216.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 20074130000.00
2216.T balance_sheet (annual, 2025-12-31) — Current Assets: 17001403000.00
2216.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 17001403000.00
2216.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 43531000.00
2216.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 43531000.00
2216.T balance_sheet (annual, 2025-12-31) — Current Debt: 1000000000.00
2216.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 1000000000.00
2216.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1043531000.00
2216.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1043531000.00
2216.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 12254220000.00
2216.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 12254220000.00
2216.T cash_flow (annual, 2025-12-31) — Depreciation: 1613668000.00
2216.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1613668000.00
2216.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 42140272.00
2216.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3378807000.00
2216.T income_statement (annual, 2025-12-31) — EBIT: 4711491000.00
2216.T income_statement (annual, 2025-12-31) — EBITDA: 6325159000.00
2216.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1370000.00
2216.T cash_flow (annual, 2025-12-31) — End Cash Position: 4261250000.00
2216.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -526105000.00
2216.T balance_sheet (annual, 2025-12-31) — Finished Goods: 1312145000.00
2216.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1312145000.00
2216.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -225176000.00
2216.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -18026000.00
2216.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 494695000.00
2216.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 494695000.00
2216.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 10247963000.00
2216.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 10247963000.00
2216.T balance_sheet (annual, 2025-12-31) — Gross PPE: 33046501000.00
2216.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 33046501000.00
2216.T income_statement (annual, 2025-12-31) — Gross Profit: 14697698000.00
2216.T income_statement (annual, 2025-12-31) — Interest Expense: 3002000.00
2216.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3002000.00
2216.T income_statement (annual, 2025-12-31) — Interest Income: 7082000.00
2216.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 7082000.00
2216.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -3002000.00
2216.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 12004000.00
2216.T balance_sheet (annual, 2025-12-31) — Inventory: 1962500000.00
2216.T balance_sheet (quarterly, 2025-12-31) — Inventory: 1962500000.00
2216.T balance_sheet (annual, 2025-12-31) — Invested Capital: 19984916000.00
2216.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 19984916000.00
2216.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -5248370000.00
2216.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 160400000.00
2216.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 160400000.00
2216.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 1497829000.00
2216.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1497829000.00
2216.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 29129000.00
2216.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 29129000.00
2216.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 29129000.00
2216.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 29129000.00
2216.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 16227480000.00
2216.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 16227480000.00
2216.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1289000.00
2216.T income_statement (annual, 2025-12-31) — Net Income: 3378807000.00
2216.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3378807000.00
2216.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3378807000.00
2216.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3378807000.00
2216.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3378807000.00
2216.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4708489000.00
2216.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3378807000.00
2216.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -111403000.00
2216.T income_statement (annual, 2025-12-31) — Net Interest Income: 4080000.00
2216.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 36283000.00
2216.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1000000000.00
2216.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 4080000.00
2216.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -7476000.00
2216.T balance_sheet (annual, 2025-12-31) — Net PPE: 14610151000.00
2216.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 14610151000.00
2216.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5166684000.00
2216.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1000000000.00
2216.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 18490221000.00
2216.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 18490221000.00
2216.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1151293000.00
2216.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1151293000.00
2216.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2247761000.00
2216.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2247761000.00
2216.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 6363180000.00
2216.T income_statement (annual, 2025-12-31) — Normalized Income: 3406106078.00
2216.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 5053097000.00
2216.T income_statement (annual, 2025-12-31) — Operating Income: 4691308000.00
2216.T income_statement (annual, 2025-12-31) — Operating Revenue: 34771829000.00
2216.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 42138332.00
2216.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 42138332.00
2216.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2216.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 469690000.00
2216.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 469690000.00
2216.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 194050000.00
2216.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 194050000.00
2216.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 112491000.00
2216.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 189082000.00
2216.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 189082000.00
2216.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 91001000.00
2216.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 91001000.00
2216.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 46200000.00
2216.T balance_sheet (annual, 2025-12-31) — Other Payable: 2249501000.00
2216.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 2249501000.00
2216.T balance_sheet (annual, 2025-12-31) — Other Properties: 1504139000.00
2216.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 1504139000.00
2216.T income_statement (annual, 2025-12-31) — Other Special Charges: 3472000.00
2216.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2216.T balance_sheet (annual, 2025-12-31) — Payables: 6848140000.00
2216.T balance_sheet (quarterly, 2025-12-31) — Payables: 6848140000.00
2216.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1457199000.00
2216.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1457199000.00
2216.T income_statement (annual, 2025-12-31) — Pretax Income: 4708489000.00
2216.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
2216.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2216.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -111403000.00
2216.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -61258000.00
2216.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5166870000.00
2216.T balance_sheet (annual, 2025-12-31) — Raw Materials: 568680000.00
2216.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 568680000.00
2216.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 20074130000.00
2216.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1613668000.00
2216.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 13950987000.00
2216.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 13950987000.00
2216.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 97541000.00
2216.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 186000.00
2216.T balance_sheet (annual, 2025-12-31) — Share Issued: 45946812.00
2216.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 45946812.00
2216.T income_statement (annual, 2025-12-31) — Special Income Charges: -59519000.00
2216.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 18984916000.00
2216.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 18984916000.00
2216.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 18490221000.00
2216.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 18490221000.00
2216.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -10721922.00
2216.T income_statement (annual, 2025-12-31) — Tax Provision: 1329682000.00
2216.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
2216.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1141057000.00
2216.T balance_sheet (annual, 2025-12-31) — Total Assets: 33607027000.00
2216.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 33607027000.00
2216.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 18984916000.00
2216.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 18984916000.00
2216.T balance_sheet (annual, 2025-12-31) — Total Debt: 1072660000.00
2216.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 1072660000.00
2216.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 18984916000.00
2216.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 18984916000.00
2216.T income_statement (annual, 2025-12-31) — Total Expenses: 30080520000.00
2216.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 14622111000.00
2216.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 14622111000.00
2216.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 16605621000.00
2216.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 16605621000.00
2216.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2367891000.00
2216.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2367891000.00
2216.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4691307000.00
2216.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1349317000.00
2216.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1349317000.00
2216.T income_statement (annual, 2025-12-31) — Total Unusual Items: -38021000.00
2216.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -38021000.00
2216.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3808480.00
2216.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3808480.00
2216.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 742892000.00
2216.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 742892000.00
2216.T balance_sheet (annual, 2025-12-31) — Work In Process: 81675000.00
2216.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 81675000.00
2216.T balance_sheet (annual, 2025-12-31) — Working Capital: 4747183000.00
2216.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 4747183000.00
2216.T income_statement (annual, 2025-12-31) — Write Off: 56047000.00
2216.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 42154137.00
2216.T income_statement (quarterly, 2026-03-31) — Basic EPS: 23.57
2216.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 42154137.00
2216.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 23.57
2217.T income_statement (annual, 2022-01-31) — Basic Average Shares: 21099078.00
2217.T income_statement (annual, 2022-01-31) — Basic EPS: 48.76
2217.T balance_sheet (annual, 2022-01-31) — Current Provisions: 5440000.00
2217.T income_statement (annual, 2022-01-31) — Diluted Average Shares: 21099078.00
2217.T income_statement (annual, 2022-01-31) — Diluted EPS: 48.76
2217.T income_statement (annual, 2022-01-31) — Interest Income: 6384000.00
2217.T income_statement (annual, 2022-01-31) — Interest Income Non Operating: 6384000.00
2217.T balance_sheet (annual, 2022-01-31) — Investmentsin Subsidiariesat Cost: 202980000.00
2217.T balance_sheet (annual, 2022-01-31) — Long Term Equity Investment: 202980000.00
2217.T balance_sheet (annual, 2022-01-31) — Long Term Provisions: 135936000.00
2217.T cash_flow (annual, 2022-01-31) — Net Business Purchase And Sale: 0.00
2217.T balance_sheet (annual, 2022-01-31) — Non Current Prepaid Assets: 18011000.00
2217.T balance_sheet (annual, 2022-01-31) — Other Investments: 81656000.00
2217.T balance_sheet (annual, 2022-01-31) — Other Payable: 314317000.00
2217.T balance_sheet (annual, 2022-01-31) — Other Receivables: 222993000.00
2217.T balance_sheet (annual, 2022-01-31) — Prepaid Assets: 30482000.00
2217.T cash_flow (annual, 2022-01-31) — Purchase Of Business: 0.00
2217.T balance_sheet (annual, 2022-01-31) — Treasury Shares Number: 914964.00
2217.T income_statement (annual, 2023-01-31) — +Operating Expense: 14529444000.00
2217.T income_statement (annual, 2023-01-31) — +Total Revenue: 32505834000.00
2217.T balance_sheet (annual, 2023-01-31) — Accounts Payable: 884677000.00
2217.T balance_sheet (annual, 2023-01-31) — Accounts Receivable: 6512340000.00
2217.T balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -13965463000.00
2217.T balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 3918352000.00
2217.T balance_sheet (annual, 2023-01-31) — Available For Sale Securities: 1607710000.00
2217.T income_statement (annual, 2023-01-31) — Basic Average Shares: 21107790.00
2217.T income_statement (annual, 2023-01-31) — Basic EPS: 80.69
2217.T cash_flow (annual, 2023-01-31) — Beginning Cash Position: 5383737000.00
2217.T balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 7918864000.00
2217.T cash_flow (annual, 2023-01-31) — Capital Expenditure: -611135000.00
2217.T balance_sheet (annual, 2023-01-31) — Capital Stock: 3737467000.00
2217.T balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 6137290000.00
2217.T balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 6637240000.00
2217.T cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -315487000.00
2217.T cash_flow (annual, 2023-01-31) — Change In Inventory: -58144000.00
2217.T cash_flow (annual, 2023-01-31) — Change In Other Current Assets: -18356000.00
2217.T cash_flow (annual, 2023-01-31) — Change In Payable: 305851000.00
2217.T cash_flow (annual, 2023-01-31) — Change In Receivables: -660917000.00
2217.T cash_flow (annual, 2023-01-31) — Change In Working Capital: -450150000.00
2217.T cash_flow (annual, 2023-01-31) — Changes In Cash: 219361000.00
2217.T balance_sheet (annual, 2023-01-31) — Common Stock: 3737467000.00
2217.T balance_sheet (annual, 2023-01-31) — Common Stock Equity: 18580213000.00
2217.T balance_sheet (annual, 2023-01-31) — Construction In Progress: 1689000.00
2217.T income_statement (annual, 2023-01-31) — Cost Of Revenue: 15552631000.00
2217.T balance_sheet (annual, 2023-01-31) — Current Assets: 15919931000.00
2217.T balance_sheet (annual, 2023-01-31) — Current Debt: 1670000000.00
2217.T balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 1670000000.00
2217.T balance_sheet (annual, 2023-01-31) — Current Liabilities: 7350739000.00
2217.T balance_sheet (annual, 2023-01-31) — Defined Pension Benefit: 253970000.00
2217.T cash_flow (annual, 2023-01-31) — Depreciation: 759645000.00
2217.T cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 759645000.00
2217.T income_statement (annual, 2023-01-31) — Diluted Average Shares: 21107790.00
2217.T income_statement (annual, 2023-01-31) — Diluted EPS: 80.69
2217.T income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 1703234000.00
2217.T income_statement (annual, 2023-01-31) — EBIT: 2619026000.00
2217.T income_statement (annual, 2023-01-31) — EBITDA: 3378671000.00
2217.T cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: 0.00
2217.T cash_flow (annual, 2023-01-31) — End Cash Position: 5647290000.00
2217.T cash_flow (annual, 2023-01-31) — Financing Cash Flow: -440683000.00
2217.T balance_sheet (annual, 2023-01-31) — Finished Goods: 1917312000.00
2217.T balance_sheet (annual, 2023-01-31) — Fixed Assets Revaluation Reserve: 290138000.00
2217.T cash_flow (annual, 2023-01-31) — Free Cash Flow: 1589604000.00
2217.T cash_flow (annual, 2023-01-31) — Gain Loss On Investment Securities: 21403000.00
2217.T balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 139687000.00
2217.T balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 6512340000.00
2217.T balance_sheet (annual, 2023-01-31) — Gross PPE: 21761098000.00
2217.T income_statement (annual, 2023-01-31) — Gross Profit: 16953202000.00
2217.T income_statement (annual, 2023-01-31) — Interest Expense: 24672000.00
2217.T income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 24672000.00
2217.T cash_flow (annual, 2023-01-31) — Interest Paid Cfo: -25899000.00
2217.T cash_flow (annual, 2023-01-31) — Interest Received Cfo: 77571000.00
2217.T balance_sheet (annual, 2023-01-31) — Inventory: 2675065000.00
2217.T balance_sheet (annual, 2023-01-31) — Invested Capital: 20250213000.00
2217.T cash_flow (annual, 2023-01-31) — Investing Cash Flow: -1540695000.00
2217.T balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 1607710000.00
2217.T balance_sheet (annual, 2023-01-31) — Land And Improvements: 3644738000.00
2217.T balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 10097460000.00
2217.T cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -1145000.00
2217.T income_statement (annual, 2023-01-31) — Net Income: 1703234000.00
2217.T income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 1703234000.00
2217.T income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 1703234000.00
2217.T income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 1703234000.00
2217.T income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 1703234000.00
2217.T cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 2594354000.00
2217.T income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 1703234000.00
2217.T income_statement (annual, 2023-01-31) — Net Interest Income: -24672000.00
2217.T cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: -916606000.00
2217.T cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -110000000.00
2217.T income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -24672000.00
2217.T cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -2000.00
2217.T cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -13472000.00
2217.T balance_sheet (annual, 2023-01-31) — Net PPE: 7795635000.00
2217.T cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -611087000.00
2217.T cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: -110000000.00
2217.T balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 18440526000.00
2217.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 283376000.00
2217.T balance_sheet (annual, 2023-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 81333000.00
2217.T income_statement (annual, 2023-01-31) — Normalized EBITDA: 3400073000.00
2217.T income_statement (annual, 2023-01-31) — Normalized Income: 1717284413.00
2217.T cash_flow (annual, 2023-01-31) — Operating Cash Flow: 2200739000.00
2217.T income_statement (annual, 2023-01-31) — Operating Income: 2423758000.00
2217.T income_statement (annual, 2023-01-31) — Operating Revenue: 32505834000.00
2217.T balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 21110544.00
2217.T cash_flow (annual, 2023-01-31) — Other Cash Adjustment Outside Changein Cash: 44192000.00
2217.T balance_sheet (annual, 2023-01-31) — Other Current Assets: 95286000.00
2217.T balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 2897318000.00
2217.T balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 139687000.00
2217.T cash_flow (annual, 2023-01-31) — Other Non Cash Items: 159044000.00
2217.T balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 879015000.00
2217.T balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 300290000.00
2217.T income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 139098000.00
2217.T balance_sheet (annual, 2023-01-31) — Other Properties: 98347000.00
2217.T balance_sheet (annual, 2023-01-31) — Other Short Term Investments: 499950000.00
2217.T income_statement (annual, 2023-01-31) — Other Special Charges: 27757000.00
2217.T income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
2217.T balance_sheet (annual, 2023-01-31) — Payables: 1492950000.00
2217.T balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 227180000.00
2217.T income_statement (annual, 2023-01-31) — Pretax Income: 2594354000.00
2217.T balance_sheet (annual, 2023-01-31) — Properties: 0.00
2217.T cash_flow (annual, 2023-01-31) — Purchase Of Investment: -1485592000.00
2217.T cash_flow (annual, 2023-01-31) — Purchase Of PPE: -611135000.00
2217.T balance_sheet (annual, 2023-01-31) — Raw Materials: 474326000.00
2217.T income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 15552631000.00
2217.T income_statement (annual, 2023-01-31) — Reconciled Depreciation: 759645000.00
2217.T balance_sheet (annual, 2023-01-31) — Retained Earnings: 10688523000.00
2217.T cash_flow (annual, 2023-01-31) — Sale Of Investment: 568986000.00
2217.T cash_flow (annual, 2023-01-31) — Sale Of PPE: 48000.00
2217.T balance_sheet (annual, 2023-01-31) — Share Issued: 21265356.00
2217.T income_statement (annual, 2023-01-31) — Special Income Charges: -27757000.00
2217.T balance_sheet (annual, 2023-01-31) — Stockholders Equity: 18580213000.00
2217.T balance_sheet (annual, 2023-01-31) — Tangible Book Value: 18440526000.00
2217.T income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -7351587.00
2217.T income_statement (annual, 2023-01-31) — Tax Provision: 891120000.00
2217.T income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.34
2217.T cash_flow (annual, 2023-01-31) — Taxes Refund Paid: -935230000.00
2217.T balance_sheet (annual, 2023-01-31) — Total Assets: 26595951000.00
2217.T balance_sheet (annual, 2023-01-31) — Total Capitalization: 18580213000.00
2217.T balance_sheet (annual, 2023-01-31) — Total Debt: 1670000000.00
2217.T balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 18580213000.00
2217.T income_statement (annual, 2023-01-31) — Total Expenses: 30082075000.00
2217.T balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 8015738000.00
2217.T balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 10676017000.00
2217.T balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 664999000.00
2217.T income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 2423757000.00
2217.T balance_sheet (annual, 2023-01-31) — Total Tax Payable: 608273000.00
2217.T income_statement (annual, 2023-01-31) — Total Unusual Items: -21402000.00
2217.T income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -21402000.00
2217.T balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 154812.00
2217.T balance_sheet (annual, 2023-01-31) — Treasury Stock: 112182000.00
2217.T balance_sheet (annual, 2023-01-31) — Work In Process: 283427000.00
2217.T balance_sheet (annual, 2023-01-31) — Working Capital: 8569192000.00
2217.T income_statement (annual, 2023-01-31) — Write Off: 0.00
2217.T income_statement (annual, 2024-01-31) — +Operating Expense: 15504590000.00
2217.T income_statement (annual, 2024-01-31) — +Total Revenue: 34933847000.00
2217.T balance_sheet (annual, 2024-01-31) — Accounts Payable: 1048751000.00
2217.T balance_sheet (annual, 2024-01-31) — Accounts Receivable: 6726775000.00
2217.T balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -14531064000.00
2217.T balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 3922552000.00
2217.T balance_sheet (annual, 2024-01-31) — Available For Sale Securities: 1496133000.00
2217.T income_statement (annual, 2024-01-31) — Basic Average Shares: 21039516.00
2217.T income_statement (annual, 2024-01-31) — Basic EPS: 81.55
2217.T cash_flow (annual, 2024-01-31) — Beginning Cash Position: 5647290000.00
2217.T balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 7952739000.00
2217.T cash_flow (annual, 2024-01-31) — Capital Expenditure: -607208000.00
2217.T balance_sheet (annual, 2024-01-31) — Capital Stock: 3737467000.00
2217.T balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 7130761000.00
2217.T balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 7630711000.00
2217.T cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -455739000.00
2217.T cash_flow (annual, 2024-01-31) — Change In Inventory: -265559000.00
2217.T cash_flow (annual, 2024-01-31) — Change In Other Current Assets: 20436000.00
2217.T cash_flow (annual, 2024-01-31) — Change In Payable: 234647000.00
2217.T cash_flow (annual, 2024-01-31) — Change In Receivables: -153560000.00
2217.T cash_flow (annual, 2024-01-31) — Change In Working Capital: -184206000.00
2217.T cash_flow (annual, 2024-01-31) — Changes In Cash: 649371000.00
2217.T balance_sheet (annual, 2024-01-31) — Common Stock: 3737467000.00
2217.T balance_sheet (annual, 2024-01-31) — Common Stock Equity: 19719862000.00
2217.T balance_sheet (annual, 2024-01-31) — Construction In Progress: 125601000.00
2217.T income_statement (annual, 2024-01-31) — Cost Of Revenue: 16954864000.00
2217.T balance_sheet (annual, 2024-01-31) — Current Assets: 17452510000.00
2217.T balance_sheet (annual, 2024-01-31) — Current Debt: 1590000000.00
2217.T balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 1590000000.00
2217.T balance_sheet (annual, 2024-01-31) — Current Liabilities: 7533747000.00
2217.T balance_sheet (annual, 2024-01-31) — Defined Pension Benefit: 277639000.00
2217.T cash_flow (annual, 2024-01-31) — Depreciation: 727739000.00
2217.T cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 727739000.00
2217.T income_statement (annual, 2024-01-31) — Diluted Average Shares: 21039516.00
2217.T income_statement (annual, 2024-01-31) — Diluted EPS: 81.55
2217.T income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 1715689000.00
2217.T income_statement (annual, 2024-01-31) — EBIT: 2647229000.00
2217.T income_statement (annual, 2024-01-31) — EBITDA: 3374968000.00
2217.T cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 36587000.00
2217.T cash_flow (annual, 2024-01-31) — End Cash Position: 6640761000.00
2217.T cash_flow (annual, 2024-01-31) — Financing Cash Flow: -1011282000.00
2217.T balance_sheet (annual, 2024-01-31) — Finished Goods: 2144975000.00
2217.T balance_sheet (annual, 2024-01-31) — Fixed Assets Revaluation Reserve: 290138000.00
2217.T cash_flow (annual, 2024-01-31) — Free Cash Flow: 1510186000.00
2217.T cash_flow (annual, 2024-01-31) — Gain Loss On Investment Securities: -143977000.00
2217.T balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 191505000.00
2217.T balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 6726775000.00
2217.T balance_sheet (annual, 2024-01-31) — Gross PPE: 22129129000.00
2217.T income_statement (annual, 2024-01-31) — Gross Profit: 17978983000.00
2217.T income_statement (annual, 2024-01-31) — Interest Expense: 23450000.00
2217.T income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 23450000.00
2217.T cash_flow (annual, 2024-01-31) — Interest Paid Cfo: -23943000.00
2217.T cash_flow (annual, 2024-01-31) — Interest Received Cfo: 32236000.00
2217.T balance_sheet (annual, 2024-01-31) — Inventory: 2980658000.00
2217.T balance_sheet (annual, 2024-01-31) — Invested Capital: 21309862000.00
2217.T cash_flow (annual, 2024-01-31) — Investing Cash Flow: -456741000.00
2217.T balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 1496133000.00
2217.T balance_sheet (annual, 2024-01-31) — Land And Improvements: 3644738000.00
2217.T balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 10294180000.00
2217.T cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -459883000.00
2217.T income_statement (annual, 2024-01-31) — Net Income: 1715689000.00
2217.T income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 1715689000.00
2217.T income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 1715689000.00
2217.T income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 1715689000.00
2217.T income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 1715689000.00
2217.T cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 2623779000.00
2217.T income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 1715689000.00
2217.T income_statement (annual, 2024-01-31) — Net Interest Income: -23450000.00
2217.T cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: 171365000.00
2217.T cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -80000000.00
2217.T income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -23450000.00
2217.T cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -1000.00
2217.T cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -19520000.00
2217.T balance_sheet (annual, 2024-01-31) — Net PPE: 7598065000.00
2217.T cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -607190000.00
2217.T cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: -80000000.00
2217.T balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 19528357000.00
2217.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 289694000.00
2217.T balance_sheet (annual, 2024-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 80692000.00
2217.T income_statement (annual, 2024-01-31) — Normalized EBITDA: 3268953000.00
2217.T income_statement (annual, 2024-01-31) — Normalized Income: 1646365791.50
2217.T cash_flow (annual, 2024-01-31) — Operating Cash Flow: 2117394000.00
2217.T income_statement (annual, 2024-01-31) — Operating Income: 2474393000.00
2217.T income_statement (annual, 2024-01-31) — Operating Revenue: 34933847000.00
2217.T balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 20752005.00
2217.T cash_flow (annual, 2024-01-31) — Other Cash Adjustment Outside Changein Cash: 307513000.00
2217.T balance_sheet (annual, 2024-01-31) — Other Current Assets: 114366000.00
2217.T balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 3060114000.00
2217.T balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 191505000.00
2217.T cash_flow (annual, 2024-01-31) — Other Non Cash Items: 34637000.00
2217.T balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 903891000.00
2217.T balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 295750000.00
2217.T income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 34537000.00
2217.T balance_sheet (annual, 2024-01-31) — Other Properties: 111871000.00
2217.T balance_sheet (annual, 2024-01-31) — Other Short Term Investments: 499950000.00
2217.T income_statement (annual, 2024-01-31) — Other Special Charges: 13286000.00
2217.T income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 0.00
2217.T balance_sheet (annual, 2024-01-31) — Payables: 1601751000.00
2217.T balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 206050000.00
2217.T income_statement (annual, 2024-01-31) — Pretax Income: 2623779000.00
2217.T balance_sheet (annual, 2024-01-31) — Properties: 0.00
2217.T cash_flow (annual, 2024-01-31) — Purchase Of Investment: -1983896000.00
2217.T cash_flow (annual, 2024-01-31) — Purchase Of PPE: -607208000.00
2217.T balance_sheet (annual, 2024-01-31) — Raw Materials: 497382000.00
2217.T income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 16954864000.00
2217.T income_statement (annual, 2024-01-31) — Reconciled Depreciation: 727739000.00
2217.T balance_sheet (annual, 2024-01-31) — Retained Earnings: 12146385000.00
2217.T cash_flow (annual, 2024-01-31) — Sale Of Investment: 2155261000.00
2217.T cash_flow (annual, 2024-01-31) — Sale Of PPE: 18000.00
2217.T balance_sheet (annual, 2024-01-31) — Share Issued: 21265356.00
2217.T income_statement (annual, 2024-01-31) — Special Income Charges: -51248000.00
2217.T balance_sheet (annual, 2024-01-31) — Stockholders Equity: 19719862000.00
2217.T balance_sheet (annual, 2024-01-31) — Tangible Book Value: 19528357000.00
2217.T income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 36691791.50
2217.T income_statement (annual, 2024-01-31) — Tax Provision: 908090000.00
2217.T income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.35
2217.T cash_flow (annual, 2024-01-31) — Taxes Refund Paid: -986834000.00
2217.T balance_sheet (annual, 2024-01-31) — Total Assets: 27919745000.00
2217.T balance_sheet (annual, 2024-01-31) — Total Capitalization: 19719862000.00
2217.T balance_sheet (annual, 2024-01-31) — Total Debt: 1590000000.00
2217.T balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 19719862000.00
2217.T income_statement (annual, 2024-01-31) — Total Expenses: 32459454000.00
2217.T balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 8199883000.00
2217.T balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 10467233000.00
2217.T balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 666136000.00
2217.T income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 2474392000.00
2217.T balance_sheet (annual, 2024-01-31) — Total Tax Payable: 553000000.00
2217.T income_statement (annual, 2024-01-31) — Total Unusual Items: 106015000.00
2217.T income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: 106015000.00
2217.T balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 513351.00
2217.T balance_sheet (annual, 2024-01-31) — Treasury Stock: 565558000.00
2217.T balance_sheet (annual, 2024-01-31) — Work In Process: 338301000.00
2217.T balance_sheet (annual, 2024-01-31) — Working Capital: 9918763000.00
2217.T income_statement (annual, 2024-01-31) — Write Off: 37962000.00
2217.T income_statement (annual, 2025-01-31) — +Operating Expense: 16233066000.00
2217.T income_statement (annual, 2025-01-31) — +Total Revenue: 36017735000.00
2217.T balance_sheet (annual, 2025-01-31) — Accounts Payable: 955273000.00
2217.T balance_sheet (annual, 2025-01-31) — Accounts Receivable: 6892429000.00
2217.T balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -14395115000.00
2217.T balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 3924810000.00
2217.T balance_sheet (annual, 2025-01-31) — Available For Sale Securities: 1274819000.00
2217.T income_statement (annual, 2025-01-31) — Basic Average Shares: 20551802.00
2217.T income_statement (annual, 2025-01-31) — Basic EPS: 68.85
2217.T cash_flow (annual, 2025-01-31) — Beginning Cash Position: 6640761000.00
2217.T balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 7610201000.00
2217.T cash_flow (annual, 2025-01-31) — Capital Expenditure: -673476000.00
2217.T balance_sheet (annual, 2025-01-31) — Capital Stock: 3737467000.00
2217.T balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 4594650000.00
2217.T balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 5093900000.00
2217.T cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -916449000.00
2217.T cash_flow (annual, 2025-01-31) — Change In Inventory: -215144000.00
2217.T cash_flow (annual, 2025-01-31) — Change In Other Current Assets: -389158000.00
2217.T cash_flow (annual, 2025-01-31) — Change In Payable: -1702123000.00
2217.T cash_flow (annual, 2025-01-31) — Change In Receivables: -160996000.00
2217.T cash_flow (annual, 2025-01-31) — Change In Working Capital: -2451936000.00
2217.T cash_flow (annual, 2025-01-31) — Changes In Cash: -3063271000.00
2217.T balance_sheet (annual, 2025-01-31) — Common Stock: 3737467000.00
2217.T balance_sheet (annual, 2025-01-31) — Common Stock Equity: 19483245000.00
2217.T balance_sheet (annual, 2025-01-31) — Construction In Progress: 82320000.00
2217.T income_statement (annual, 2025-01-31) — Cost Of Revenue: 17725872000.00
2217.T balance_sheet (annual, 2025-01-31) — Current Assets: 15293576000.00
2217.T balance_sheet (annual, 2025-01-31) — Current Debt: 1510000000.00
2217.T balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 1510000000.00
2217.T balance_sheet (annual, 2025-01-31) — Current Liabilities: 5412268000.00
2217.T balance_sheet (annual, 2025-01-31) — Defined Pension Benefit: 764711000.00
2217.T cash_flow (annual, 2025-01-31) — Depreciation: 774065000.00
2217.T cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 774065000.00
2217.T income_statement (annual, 2025-01-31) — Diluted Average Shares: 20551802.00
2217.T income_statement (annual, 2025-01-31) — Diluted EPS: 68.85
2217.T income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 1414986000.00
2217.T income_statement (annual, 2025-01-31) — EBIT: 2157320000.00
2217.T income_statement (annual, 2025-01-31) — EBITDA: 2931385000.00
2217.T cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: 17161000.00
2217.T cash_flow (annual, 2025-01-31) — End Cash Position: 3594650000.00
2217.T cash_flow (annual, 2025-01-31) — Financing Cash Flow: -1822737000.00
2217.T balance_sheet (annual, 2025-01-31) — Finished Goods: 2372148000.00
2217.T balance_sheet (annual, 2025-01-31) — Fixed Assets Revaluation Reserve: 290138000.00
2217.T cash_flow (annual, 2025-01-31) — Free Cash Flow: -1234694000.00
2217.T cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: -410239000.00
2217.T balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 219522000.00
2217.T balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 6892429000.00
2217.T balance_sheet (annual, 2025-01-31) — Gross PPE: 21499499000.00
2217.T income_statement (annual, 2025-01-31) — Gross Profit: 18291862000.00
2217.T income_statement (annual, 2025-01-31) — Interest Expense: 23151000.00
2217.T income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 23151000.00
2217.T cash_flow (annual, 2025-01-31) — Interest Paid Cfo: -25309000.00
2217.T cash_flow (annual, 2025-01-31) — Interest Received Cfo: 30152000.00
2217.T balance_sheet (annual, 2025-01-31) — Inventory: 3195615000.00
2217.T balance_sheet (annual, 2025-01-31) — Invested Capital: 20993245000.00
2217.T cash_flow (annual, 2025-01-31) — Investing Cash Flow: -679316000.00
2217.T balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 1274819000.00
2217.T balance_sheet (annual, 2025-01-31) — Land And Improvements: 3644738000.00
2217.T balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 10050369000.00
2217.T cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -810306000.00
2217.T income_statement (annual, 2025-01-31) — Net Income: 1414986000.00
2217.T income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 1414986000.00
2217.T income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 1414987000.00
2217.T income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 1414986000.00
2217.T income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 1414986000.00
2217.T cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 2134169000.00
2217.T income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 1414986000.00
2217.T income_statement (annual, 2025-01-31) — Net Interest Income: -23151000.00
2217.T cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: 110262000.00
2217.T cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -80000000.00
2217.T income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -23151000.00
2217.T cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -1000.00
2217.T cash_flow (annual, 2025-01-31) — Net Other Investing Changes: -103452000.00
2217.T balance_sheet (annual, 2025-01-31) — Net PPE: 7104384000.00
2217.T cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -673476000.00
2217.T cash_flow (annual, 2025-01-31) — Net Short Term Debt Issuance: -80000000.00
2217.T balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 19263723000.00
2217.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 377773000.00
2217.T balance_sheet (annual, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 80093000.00
2217.T income_statement (annual, 2025-01-31) — Normalized EBITDA: 2895433000.00
2217.T income_statement (annual, 2025-01-31) — Normalized Income: 1391149824.00
2217.T cash_flow (annual, 2025-01-31) — Operating Cash Flow: -561218000.00
2217.T income_statement (annual, 2025-01-31) — Operating Income: 2058796000.00
2217.T income_statement (annual, 2025-01-31) — Operating Revenue: 36017735000.00
2217.T balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 20210721.00
2217.T cash_flow (annual, 2025-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2217.T balance_sheet (annual, 2025-01-31) — Other Current Assets: 111632000.00
2217.T balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 1393755000.00
2217.T balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 219522000.00
2217.T cash_flow (annual, 2025-01-31) — Other Non Cash Items: 94817000.00
2217.T balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 933999000.00
2217.T balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 237634000.00
2217.T income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 31803000.00
2217.T balance_sheet (annual, 2025-01-31) — Other Properties: 111871000.00
2217.T balance_sheet (annual, 2025-01-31) — Other Short Term Investments: 499250000.00
2217.T income_statement (annual, 2025-01-31) — Other Special Charges: 100741000.00
2217.T income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
2217.T balance_sheet (annual, 2025-01-31) — Payables: 1170067000.00
2217.T balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 218570000.00
2217.T income_statement (annual, 2025-01-31) — Pretax Income: 2134169000.00
2217.T balance_sheet (annual, 2025-01-31) — Properties: 0.00
2217.T cash_flow (annual, 2025-01-31) — Purchase Of Investment: -3791491000.00
2217.T cash_flow (annual, 2025-01-31) — Purchase Of PPE: -673476000.00
2217.T balance_sheet (annual, 2025-01-31) — Raw Materials: 486545000.00
2217.T income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 17725872000.00
2217.T income_statement (annual, 2025-01-31) — Reconciled Depreciation: 774065000.00
2217.T balance_sheet (annual, 2025-01-31) — Retained Earnings: 12641274000.00
2217.T cash_flow (annual, 2025-01-31) — Sale Of Investment: 3901753000.00
2217.T cash_flow (annual, 2025-01-31) — Sale Of PPE: 0.00
2217.T balance_sheet (annual, 2025-01-31) — Share Issued: 21265356.00
2217.T income_statement (annual, 2025-01-31) — Special Income Charges: -388101000.00
2217.T balance_sheet (annual, 2025-01-31) — Stockholders Equity: 19483245000.00
2217.T balance_sheet (annual, 2025-01-31) — Tangible Book Value: 19263723000.00
2217.T income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 12115824.00
2217.T income_statement (annual, 2025-01-31) — Tax Provision: 719182000.00
2217.T income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.34
2217.T cash_flow (annual, 2025-01-31) — Taxes Refund Paid: -994300000.00
2217.T balance_sheet (annual, 2025-01-31) — Total Assets: 25591013000.00
2217.T balance_sheet (annual, 2025-01-31) — Total Capitalization: 19483245000.00
2217.T balance_sheet (annual, 2025-01-31) — Total Debt: 1510000000.00
2217.T balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 19483245000.00
2217.T income_statement (annual, 2025-01-31) — Total Expenses: 33958938000.00
2217.T balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 6107768000.00
2217.T balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 10297435000.00
2217.T balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 695500000.00
2217.T income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 2058795000.00
2217.T balance_sheet (annual, 2025-01-31) — Total Tax Payable: 214794000.00