speb/financial-data huggingface dataset:
4186.T cash_flow (annual, 2024-12-31) — Change In Payable: 5874000000.00
4186.T cash_flow (annual, 2024-12-31) — Change In Receivables: -7842000000.00
4186.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -3874000000.00
4186.T cash_flow (annual, 2024-12-31) — Changes In Cash: 11989000000.00
4186.T balance_sheet (annual, 2024-12-31) — Common Stock: 14640000000.00
4186.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 200654000000.00
4186.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 927000000.00
4186.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -5520000000.00
4186.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 22769000000.00
4186.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 127521000000.00
4186.T balance_sheet (annual, 2024-12-31) — Current Assets: 151770000000.00
4186.T balance_sheet (annual, 2024-12-31) — Current Debt: 4442000000.00
4186.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4442000000.00
4186.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 54104000000.00
4186.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 9404000000.00
4186.T cash_flow (annual, 2024-12-31) — Depreciation: 8333000000.00
4186.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8333000000.00
4186.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 121234634.00
4186.T income_statement (annual, 2024-12-31) — Diluted EPS: 187.10
4186.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 22683000000.00
4186.T income_statement (annual, 2024-12-31) — EBIT: 35244000000.00
4186.T income_statement (annual, 2024-12-31) — EBITDA: 43577000000.00
4186.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1585000000.00
4186.T cash_flow (annual, 2024-12-31) — End Cash Position: 56361000000.00
4186.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -15424000000.00
4186.T balance_sheet (annual, 2024-12-31) — Finished Goods: 12602000000.00
4186.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 4640000000.00
4186.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -373000000.00
4186.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
4186.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1811000000.00
4186.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 42846000000.00
4186.T balance_sheet (annual, 2024-12-31) — Gross PPE: 226758000000.00
4186.T income_statement (annual, 2024-12-31) — Gross Profit: 73444000000.00
4186.T income_statement (annual, 2024-12-31) — Interest Expense: 86000000.00
4186.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 86000000.00
4186.T income_statement (annual, 2024-12-31) — Interest Income: 397000000.00
4186.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 397000000.00
4186.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -86000000.00
4186.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1008000000.00
4186.T balance_sheet (annual, 2024-12-31) — Inventory: 36885000000.00
4186.T balance_sheet (annual, 2024-12-31) — Invested Capital: 211196000000.00
4186.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2733000000.00
4186.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 22146000000.00
4186.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 927000000.00
4186.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 520000000.00
4186.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 10890000000.00
4186.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 6100000000.00
4186.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6100000000.00
4186.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
4186.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
4186.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 82000000.00
4186.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 99220000000.00
4186.T balance_sheet (annual, 2024-12-31) — Minority Interest: 12818000000.00
4186.T income_statement (annual, 2024-12-31) — Minority Interests: -4369000000.00
4186.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
4186.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -4593000000.00
4186.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -658000000.00
4186.T income_statement (annual, 2024-12-31) — Net Income: 22683000000.00
4186.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 22683000000.00
4186.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 27053000000.00
4186.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 22683000000.00
4186.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 22683000000.00
4186.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 35158000000.00
4186.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 27052000000.00
4186.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -936000000.00
4186.T income_statement (annual, 2024-12-31) — Net Interest Income: 311000000.00
4186.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 12814000000.00
4186.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
4186.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
4186.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 311000000.00
4186.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -150000000.00
4186.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 9903000000.00
4186.T balance_sheet (annual, 2024-12-31) — Net PPE: 89942000000.00
4186.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -24514000000.00
4186.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
4186.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 198843000000.00
4186.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1333000000.00
4186.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5021000000.00
4186.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 280000000.00
4186.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
4186.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 43208000000.00
4186.T income_statement (annual, 2024-12-31) — Normalized Income: 22399239000.00
4186.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 30146000000.00
4186.T income_statement (annual, 2024-12-31) — Operating Income: 33091000000.00
4186.T income_statement (annual, 2024-12-31) — Operating Revenue: 200966000000.00
4186.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 119948673.00
4186.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4186.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 8993000000.00
4186.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5714000000.00
4186.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 121000000.00
4186.T balance_sheet (annual, 2024-12-31) — Other Investments: 84000000.00
4186.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -4861000000.00
4186.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5403000000.00
4186.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2871000000.00
4186.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 825000000.00
4186.T balance_sheet (annual, 2024-12-31) — Other Payable: 7929000000.00
4186.T balance_sheet (annual, 2024-12-31) — Other Properties: 915000000.00
4186.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 3999000000.00
4186.T income_statement (annual, 2024-12-31) — Other Special Charges: 104000000.00
4186.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
4186.T balance_sheet (annual, 2024-12-31) — Payables: 39818000000.00
4186.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3980000000.00
4186.T income_statement (annual, 2024-12-31) — Pretax Income: 35158000000.00
4186.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
4186.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
4186.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -936000000.00
4186.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -12107000000.00
4186.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -24570000000.00
4186.T balance_sheet (annual, 2024-12-31) — Raw Materials: 14744000000.00
4186.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 127521000000.00
4186.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8333000000.00
4186.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -520000000.00
4186.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -5520000000.00
4186.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
4186.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 159313000000.00
4186.T cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
4186.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 24921000000.00
4186.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 56000000.00
4186.T balance_sheet (annual, 2024-12-31) — Share Issued: 127800000.00
4186.T cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 520000000.00
4186.T cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -520000000.00
4186.T income_statement (annual, 2024-12-31) — Special Income Charges: -104000000.00
4186.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 200654000000.00
4186.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 198843000000.00
4186.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 85239000.00
4186.T income_statement (annual, 2024-12-31) — Tax Provision: 8105000000.00
4186.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
4186.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4418000000.00
4186.T balance_sheet (annual, 2024-12-31) — Total Assets: 281930000000.00
4186.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 206754000000.00
4186.T balance_sheet (annual, 2024-12-31) — Total Debt: 10542000000.00
4186.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 213472000000.00
4186.T income_statement (annual, 2024-12-31) — Total Expenses: 167874000000.00
4186.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 68458000000.00
4186.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 130157000000.00
4186.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14354000000.00
4186.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 33090000000.00
4186.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5020000000.00
4186.T income_statement (annual, 2024-12-31) — Total Unusual Items: 369000000.00
4186.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 369000000.00
4186.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 7851327.00
4186.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 15796000000.00
4186.T balance_sheet (annual, 2024-12-31) — Work In Process: 9539000000.00
4186.T balance_sheet (annual, 2024-12-31) — Working Capital: 97666000000.00
4186.T income_statement (annual, 2024-12-31) — Write Off: 0.00
4186.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 119631219.00
4186.T income_statement (quarterly, 2025-03-31) — Basic EPS: 62.91
4186.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 119764481.00
4186.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 62.84
4186.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 28501000000.00
4186.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 43951000000.00
4186.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 15899000000.00
4186.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 42996000000.00
4186.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 14640000000.00
4186.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 59160000000.00
4186.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 59160000000.00
4186.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 14640000000.00
4186.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 207745000000.00
4186.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 150013000000.00
4186.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 354000000.00
4186.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 354000000.00
4186.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 51127000000.00
4186.T balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 9463000000.00
4186.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 14184000000.00
4186.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1906000000.00
4186.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 43951000000.00
4186.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 100864000000.00
4186.T balance_sheet (quarterly, 2025-06-30) — Inventory: 38632000000.00
4186.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 16100000000.00
4186.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 16100000000.00
4186.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 100864000000.00
4186.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 205839000000.00
4186.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 305000000.00
4186.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 119880103.00
4186.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 8270000000.00
4186.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 14215000000.00
4186.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 79000000.00
4186.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 31268000000.00
4186.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 7119000000.00
4186.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 57868000000.00
4186.T balance_sheet (quarterly, 2025-06-30) — Payables: 32824000000.00
4186.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3734000000.00
4186.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
4186.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 15177000000.00
4186.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 168854000000.00
4186.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 127800000.00
4186.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 207745000000.00
4186.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 205839000000.00
4186.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 293516000000.00
4186.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 223845000000.00
4186.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 218865000000.00
4186.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 74651000000.00
4186.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 143501000000.00
4186.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 23524000000.00
4186.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4323000000.00
4186.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 7919897.00
4186.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 16585000000.00
4186.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 9271000000.00
4186.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 98886000000.00
4186.T income_statement (annual, 2025-12-31) — +Operating Expense: 42054000000.00
4186.T income_statement (annual, 2025-12-31) — +Total Revenue: 237029000000.00
4186.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 29544000000.00
4186.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 29544000000.00
4186.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 48645000000.00
4186.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 48645000000.00
4186.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -144546000000.00
4186.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -144546000000.00
4186.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 15899000000.00
4186.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 15899000000.00
4186.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 31912000000.00
4186.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 31912000000.00
4186.T income_statement (annual, 2025-12-31) — Basic Average Shares: 119763000.00
4186.T income_statement (annual, 2025-12-31) — Basic EPS: 278.42
4186.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 56361000000.00
4186.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 98853000000.00
4186.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 98853000000.00
4186.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -25375000000.00
4186.T balance_sheet (annual, 2025-12-31) — Capital Stock: 14640000000.00
4186.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 14640000000.00
4186.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 70962000000.00
4186.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 70962000000.00
4186.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 70962000000.00
4186.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 70962000000.00
4186.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -8268000000.00
4186.T cash_flow (annual, 2025-12-31) — Change In Inventory: -6809000000.00
4186.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -242000000.00
4186.T cash_flow (annual, 2025-12-31) — Change In Payable: 2208000000.00
4186.T cash_flow (annual, 2025-12-31) — Change In Receivables: -5207000000.00
4186.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -9239000000.00
4186.T cash_flow (annual, 2025-12-31) — Changes In Cash: 13075000000.00
4186.T balance_sheet (annual, 2025-12-31) — Common Stock: 14640000000.00
4186.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 14640000000.00
4186.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 227715000000.00
4186.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 227715000000.00
4186.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
4186.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -44000000.00
4186.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 32025000000.00
4186.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 32025000000.00
4186.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 147588000000.00
4186.T balance_sheet (annual, 2025-12-31) — Current Assets: 172773000000.00
4186.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 172773000000.00
4186.T balance_sheet (annual, 2025-12-31) — Current Debt: 383000000.00
4186.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 383000000.00
4186.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 383000000.00
4186.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 383000000.00
4186.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 59373000000.00
4186.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 59373000000.00
4186.T balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 10083000000.00
4186.T balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 10083000000.00
4186.T cash_flow (annual, 2025-12-31) — Depreciation: 8807000000.00
4186.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8807000000.00
4186.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 119855505.00
4186.T income_statement (annual, 2025-12-31) — Diluted EPS: 278.21
4186.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 33345000000.00
4186.T income_statement (annual, 2025-12-31) — EBIT: 50460000000.00
4186.T income_statement (annual, 2025-12-31) — EBITDA: 59267000000.00
4186.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -208000000.00
4186.T cash_flow (annual, 2025-12-31) — End Cash Position: 69228000000.00
4186.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3172000000.00
4186.T balance_sheet (annual, 2025-12-31) — Finished Goods: 14910000000.00
4186.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 14910000000.00
4186.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 9819000000.00
4186.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 468000000.00
4186.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1834000000.00
4186.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1834000000.00
4186.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 48645000000.00
4186.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 48645000000.00
4186.T balance_sheet (annual, 2025-12-31) — Gross PPE: 254740000000.00
4186.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 254740000000.00
4186.T income_statement (annual, 2025-12-31) — Gross Profit: 89440000000.00
4186.T income_statement (annual, 2025-12-31) — Interest Expense: 168000000.00
4186.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 168000000.00
4186.T income_statement (annual, 2025-12-31) — Interest Income: 406000000.00
4186.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 406000000.00
4186.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -158000000.00
4186.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1105000000.00
4186.T balance_sheet (annual, 2025-12-31) — Inventory: 44005000000.00
4186.T balance_sheet (quarterly, 2025-12-31) — Inventory: 44005000000.00
4186.T balance_sheet (annual, 2025-12-31) — Invested Capital: 254198000000.00
4186.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 254198000000.00
4186.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -25291000000.00
4186.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 31912000000.00
4186.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 31912000000.00
4186.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
4186.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 20366000000.00
4186.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 13989000000.00
4186.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 13989000000.00
4186.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 26100000000.00
4186.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 26100000000.00
4186.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 26100000000.00
4186.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 26100000000.00
4186.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 20000000000.00
4186.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3900000000.00
4186.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 69000000.00
4186.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 69000000.00
4186.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 108848000000.00
4186.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 108848000000.00
4186.T balance_sheet (annual, 2025-12-31) — Minority Interest: 14583000000.00
4186.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 14583000000.00
4186.T income_statement (annual, 2025-12-31) — Minority Interests: -5843000000.00
4186.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 1422000000.00
4186.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -44000000.00
4186.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -364000000.00
4186.T income_statement (annual, 2025-12-31) — Net Income: 33345000000.00
4186.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 33345000000.00
4186.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 39188000000.00
4186.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 33345000000.00
4186.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 33345000000.00
4186.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 50292000000.00
4186.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 39188000000.00
4186.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -613000000.00
4186.T income_statement (annual, 2025-12-31) — Net Interest Income: 238000000.00
4186.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -3279000000.00
4186.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 15953000000.00
4186.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 16100000000.00
4186.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 238000000.00
4186.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -285000000.00
4186.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1885000000.00
4186.T balance_sheet (annual, 2025-12-31) — Net PPE: 110193000000.00
4186.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 110193000000.00
4186.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -24706000000.00
4186.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -147000000.00
4186.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 225881000000.00
4186.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 225881000000.00
4186.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1635000000.00
4186.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1635000000.00
4186.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5082000000.00
4186.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5082000000.00
4186.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 359000000.00
4186.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 359000000.00
4186.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 58596000000.00
4186.T income_statement (annual, 2025-12-31) — Normalized Income: 32822291000.00
4186.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 35194000000.00
4186.T income_statement (annual, 2025-12-31) — Operating Income: 47386000000.00
4186.T income_statement (annual, 2025-12-31) — Operating Revenue: 237029000000.00
4186.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 119877901.00
4186.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 119877901.00
4186.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 9161000000.00
4186.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 9161000000.00
4186.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6447000000.00
4186.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6447000000.00
4186.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 79000000.00
4186.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 79000000.00
4186.T balance_sheet (annual, 2025-12-31) — Other Investments: 81000000.00
4186.T balance_sheet (quarterly, 2025-12-31) — Other Investments: 81000000.00
4186.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -5073000000.00
4186.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 6715000000.00
4186.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 6715000000.00
4186.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2011000000.00
4186.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2011000000.00
4186.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 596000000.00
4186.T balance_sheet (annual, 2025-12-31) — Other Payable: 11015000000.00
4186.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 11015000000.00
4186.T balance_sheet (annual, 2025-12-31) — Other Properties: 1025000000.00
4186.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 1025000000.00
4186.T income_statement (annual, 2025-12-31) — Other Special Charges: 353000000.00
4186.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
4186.T balance_sheet (annual, 2025-12-31) — Payables: 47422000000.00
4186.T balance_sheet (quarterly, 2025-12-31) — Payables: 47422000000.00
4186.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4879000000.00
4186.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4879000000.00
4186.T income_statement (annual, 2025-12-31) — Pretax Income: 50292000000.00
4186.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
4186.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4186.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -613000000.00
4186.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -6672000000.00
4186.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -24762000000.00
4186.T balance_sheet (annual, 2025-12-31) — Raw Materials: 18246000000.00
4186.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 18246000000.00
4186.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 147588000000.00
4186.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8807000000.00
4186.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4413000000.00
4186.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -44000000.00
4186.T income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -1422000000.00
4186.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 184384000000.00
4186.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 184384000000.00
4186.T cash_flow (annual, 2025-12-31) — Sale Of Business: 1422000000.00
4186.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 3393000000.00
4186.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 56000000.00
4186.T balance_sheet (annual, 2025-12-31) — Share Issued: 127800000.00
4186.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 127800000.00
4186.T cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 366000000.00
4186.T cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -513000000.00
4186.T income_statement (annual, 2025-12-31) — Special Income Charges: 786000000.00
4186.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 227715000000.00
4186.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 227715000000.00
4186.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 225881000000.00
4186.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 225881000000.00
4186.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 148291000.00
4186.T income_statement (annual, 2025-12-31) — Tax Provision: 11104000000.00
4186.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
4186.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -10465000000.00
4186.T balance_sheet (annual, 2025-12-31) — Total Assets: 335292000000.00
4186.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 335292000000.00
4186.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 253815000000.00
4186.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 253815000000.00
4186.T balance_sheet (annual, 2025-12-31) — Total Debt: 26483000000.00
4186.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 26483000000.00
4186.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 242298000000.00
4186.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 242298000000.00
4186.T income_statement (annual, 2025-12-31) — Total Expenses: 189642000000.00
4186.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 92994000000.00
4186.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 92994000000.00
4186.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 162514000000.00
4186.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 162514000000.00
4186.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 33621000000.00
4186.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 33621000000.00
4186.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 47386000000.00
4186.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 6863000000.00
4186.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 6863000000.00
4186.T income_statement (annual, 2025-12-31) — Total Unusual Items: 671000000.00
4186.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 671000000.00
4186.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 7922099.00
4186.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 7922099.00
4186.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 16586000000.00
4186.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 16586000000.00
4186.T balance_sheet (annual, 2025-12-31) — Work In Process: 10849000000.00
4186.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 10849000000.00
4186.T balance_sheet (annual, 2025-12-31) — Working Capital: 113400000000.00
4186.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 113400000000.00
4186.T income_statement (annual, 2025-12-31) — Write Off: 283000000.00
4186.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 119875268.00
4186.T income_statement (quarterly, 2026-03-31) — Basic EPS: 97.81
4186.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 119961121.00
4186.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 97.74
4187.T income_statement (annual, 2021-11-30) — Basic Average Shares: 22153059.00
4187.T income_statement (annual, 2021-11-30) — Basic EPS: 225.65
4187.T income_statement (annual, 2021-11-30) — Diluted Average Shares: 22153059.00
4187.T cash_flow (annual, 2021-11-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
4187.T cash_flow (annual, 2021-11-30) — Sale Of Business: 0.00
4187.T cash_flow (annual, 2021-11-30) — Sale Of PPE: 164886000.00
4187.T income_statement (annual, 2022-11-30) — +Operating Expense: 4354525000.00
4187.T income_statement (annual, 2022-11-30) — +Total Revenue: 32236826000.00
4187.T balance_sheet (annual, 2022-11-30) — Accounts Payable: 4522059000.00
4187.T balance_sheet (annual, 2022-11-30) — Accounts Receivable: 8845755000.00
4187.T balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -37778954000.00
4187.T balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 3513544000.00
4187.T cash_flow (annual, 2022-11-30) — Amortization Cash Flow: 19999000.00
4187.T balance_sheet (annual, 2022-11-30) — Available For Sale Securities: 5619707000.00
4187.T income_statement (annual, 2022-11-30) — Basic Average Shares: 21791059.00
4187.T income_statement (annual, 2022-11-30) — Basic EPS: 216.87
4187.T cash_flow (annual, 2022-11-30) — Beginning Cash Position: 9593730000.00
4187.T balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 17378700000.00
4187.T cash_flow (annual, 2022-11-30) — Capital Expenditure: -5516623000.00
4187.T balance_sheet (annual, 2022-11-30) — Capital Stock: 3600295000.00
4187.T balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 8094541000.00
4187.T balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 8094541000.00
4187.T cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -1142627000.00
4187.T cash_flow (annual, 2022-11-30) — Change In Inventory: -1507738000.00
4187.T cash_flow (annual, 2022-11-30) — Change In Other Current Assets: 22010000.00
4187.T cash_flow (annual, 2022-11-30) — Change In Payable: 293262000.00
4187.T cash_flow (annual, 2022-11-30) — Change In Receivables: 402169000.00
4187.T cash_flow (annual, 2022-11-30) — Change In Working Capital: -816963000.00
4187.T cash_flow (annual, 2022-11-30) — Changes In Cash: -1689723000.00
4187.T balance_sheet (annual, 2022-11-30) — Common Stock: 3600295000.00
4187.T balance_sheet (annual, 2022-11-30) — Common Stock Equity: 40826298000.00
4187.T cash_flow (annual, 2022-11-30) — Common Stock Payments: -1713076000.00
4187.T balance_sheet (annual, 2022-11-30) — Construction In Progress: 4785912000.00
4187.T income_statement (annual, 2022-11-30) — Cost Of Revenue: 21947772000.00
4187.T balance_sheet (annual, 2022-11-30) — Current Assets: 28082267000.00
4187.T balance_sheet (annual, 2022-11-30) — Current Debt: 1820832000.00
4187.T balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 1820832000.00
4187.T balance_sheet (annual, 2022-11-30) — Current Liabilities: 9169669000.00
4187.T balance_sheet (annual, 2022-11-30) — Defined Pension Benefit: 353157000.00
4187.T cash_flow (annual, 2022-11-30) — Depreciation: 2284165000.00
4187.T cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 2304164000.00
4187.T income_statement (annual, 2022-11-30) — Diluted Average Shares: 21791059.00
4187.T income_statement (annual, 2022-11-30) — Diluted EPS: 216.87
4187.T income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 4725901000.00
4187.T income_statement (annual, 2022-11-30) — EBIT: 6815124000.00
4187.T income_statement (annual, 2022-11-30) — EBITDA: 9119288000.00
4187.T cash_flow (annual, 2022-11-30) — Effect Of Exchange Rate Changes: 160534000.00
4187.T cash_flow (annual, 2022-11-30) — End Cash Position: 8064541000.00
4187.T cash_flow (annual, 2022-11-30) — Financing Cash Flow: -1564352000.00
4187.T balance_sheet (annual, 2022-11-30) — Finished Goods: 4625496000.00
4187.T cash_flow (annual, 2022-11-30) — Free Cash Flow: -789477000.00
4187.T cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: -443882000.00
4187.T balance_sheet (annual, 2022-11-30) — Goodwill: 63333000.00
4187.T balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 116692000.00
4187.T balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 8845755000.00
4187.T balance_sheet (annual, 2022-11-30) — Gross PPE: 56249784000.00
4187.T income_statement (annual, 2022-11-30) — Gross Profit: 10289053000.00
4187.T income_statement (annual, 2022-11-30) — Interest Expense: 5915000.00
4187.T income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 5915000.00
4187.T income_statement (annual, 2022-11-30) — Interest Income: 1263000.00
4187.T income_statement (annual, 2022-11-30) — Interest Income Non Operating: 1263000.00
4187.T cash_flow (annual, 2022-11-30) — Interest Paid Cfo: -5401000.00
4187.T cash_flow (annual, 2022-11-30) — Interest Received Cfo: 156878000.00
4187.T balance_sheet (annual, 2022-11-30) — Inventory: 9048499000.00
4187.T balance_sheet (annual, 2022-11-30) — Invested Capital: 44408457000.00
4187.T cash_flow (annual, 2022-11-30) — Investing Cash Flow: -4852517000.00
4187.T balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 5619707000.00
4187.T cash_flow (annual, 2022-11-30) — Issuance Of Debt: 2350000000.00
4187.T balance_sheet (annual, 2022-11-30) — Land And Improvements: 2173661000.00
4187.T balance_sheet (annual, 2022-11-30) — Long Term Debt: 1761327000.00
4187.T balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 1761327000.00
4187.T cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 2350000000.00
4187.T cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -1022224000.00
4187.T balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 28621245000.00
4187.T balance_sheet (annual, 2022-11-30) — Minority Interest: 568076000.00
4187.T income_statement (annual, 2022-11-30) — Minority Interests: -99232000.00
4187.T cash_flow (annual, 2022-11-30) — Net Business Purchase And Sale: 54116000.00
4187.T cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: -1713076000.00
4187.T cash_flow (annual, 2022-11-30) — Net Foreign Currency Exchange Gain Loss: -109566000.00
4187.T income_statement (annual, 2022-11-30) — Net Income: 4725901000.00
4187.T income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 4725901000.00
4187.T income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 4825134000.00
4187.T income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 4725901000.00
4187.T income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 4725901000.00
4187.T cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 6809209000.00
4187.T income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 4825134000.00
4187.T cash_flow (annual, 2022-11-30) — Net Intangibles Purchase And Sale: -15975000.00
4187.T income_statement (annual, 2022-11-30) — Net Interest Income: -4652000.00
4187.T cash_flow (annual, 2022-11-30) — Net Investment Purchase And Sale: 180278000.00
4187.T cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: 1327776000.00
4187.T cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: 1327776000.00
4187.T income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -4652000.00
4187.T cash_flow (annual, 2022-11-30) — Net Other Financing Charges: -1000.00
4187.T cash_flow (annual, 2022-11-30) — Net Other Investing Changes: -4538000.00
4187.T balance_sheet (annual, 2022-11-30) — Net PPE: 18470830000.00
4187.T cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -5066398000.00
4187.T balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 40709606000.00
4187.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Assets: 420000.00
4187.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Liabilities: 410366000.00
4187.T balance_sheet (annual, 2022-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 10591000.00
4187.T income_statement (annual, 2022-11-30) — Normalized EBITDA: 8641022000.00
4187.T income_statement (annual, 2022-11-30) — Normalized Income: 4386810406.00
4187.T cash_flow (annual, 2022-11-30) — Operating Cash Flow: 4727146000.00
4187.T income_statement (annual, 2022-11-30) — Operating Income: 5934528000.00
4187.T income_statement (annual, 2022-11-30) — Operating Revenue: 32236826000.00
4187.T balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 21562560.00
4187.T balance_sheet (annual, 2022-11-30) — Other Current Assets: 1115128000.00
4187.T balance_sheet (annual, 2022-11-30) — Other Current Liabilities: 685494000.00
4187.T balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 53359000.00
4187.T cash_flow (annual, 2022-11-30) — Other Non Cash Items: -519560000.00
4187.T balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 193660000.00
4187.T balance_sheet (annual, 2022-11-30) — Other Non Current Liabilities: 90408000.00
4187.T income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: 92112000.00
4187.T balance_sheet (annual, 2022-11-30) — Other Payable: 1066907000.00
4187.T balance_sheet (annual, 2022-11-30) — Other Properties: 3290266000.00
4187.T balance_sheet (annual, 2022-11-30) — Other Receivables: 978344000.00
4187.T income_statement (annual, 2022-11-30) — Other Special Charges: -442678000.00
4187.T income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 0.00
4187.T balance_sheet (annual, 2022-11-30) — Payables: 6625403000.00
4187.T balance_sheet (annual, 2022-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 34715000.00
4187.T income_statement (annual, 2022-11-30) — Pretax Income: 6809209000.00
4187.T balance_sheet (annual, 2022-11-30) — Properties: 0.00
4187.T cash_flow (annual, 2022-11-30) — Purchase Of Business: 0.00
4187.T cash_flow (annual, 2022-11-30) — Purchase Of Intangibles: -15975000.00
4187.T cash_flow (annual, 2022-11-30) — Purchase Of Investment: -629901000.00
4187.T cash_flow (annual, 2022-11-30) — Purchase Of PPE: -5500648000.00
4187.T balance_sheet (annual, 2022-11-30) — Raw Materials: 2437106000.00
4187.T income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 21947772000.00
4187.T income_statement (annual, 2022-11-30) — Reconciled Depreciation: 2304164000.00
4187.T cash_flow (annual, 2022-11-30) — Repayment Of Debt: -1022224000.00
4187.T cash_flow (annual, 2022-11-30) — Repurchase Of Capital Stock: -1713076000.00
4187.T balance_sheet (annual, 2022-11-30) — Retained Earnings: 33861607000.00
4187.T cash_flow (annual, 2022-11-30) — Sale Of Business: 54116000.00
4187.T cash_flow (annual, 2022-11-30) — Sale Of Investment: 810179000.00
4187.T cash_flow (annual, 2022-11-30) — Sale Of PPE: 434250000.00
4187.T balance_sheet (annual, 2022-11-30) — Share Issued: 22410038.00
4187.T income_statement (annual, 2022-11-30) — Special Income Charges: 442678000.00
4187.T balance_sheet (annual, 2022-11-30) — Stockholders Equity: 40826298000.00
4187.T balance_sheet (annual, 2022-11-30) — Tangible Book Value: 40709606000.00
4187.T income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 139175406.00
4187.T income_statement (annual, 2022-11-30) — Tax Provision: 1984075000.00
4187.T income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.29
4187.T cash_flow (annual, 2022-11-30) — Taxes Refund Paid: -2647736000.00
4187.T balance_sheet (annual, 2022-11-30) — Total Assets: 52836735000.00
4187.T balance_sheet (annual, 2022-11-30) — Total Capitalization: 42587625000.00
4187.T balance_sheet (annual, 2022-11-30) — Total Debt: 3582159000.00
4187.T balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 41394374000.00
4187.T income_statement (annual, 2022-11-30) — Total Expenses: 26302297000.00
4187.T balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 11442361000.00
4187.T balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 24754466000.00
4187.T balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 2272692000.00
4187.T income_statement (annual, 2022-11-30) — Total Operating Income As Reported: 5934528000.00
4187.T balance_sheet (annual, 2022-11-30) — Total Tax Payable: 1036437000.00
4187.T income_statement (annual, 2022-11-30) — Total Unusual Items: 478266000.00
4187.T income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: 478266000.00
4187.T balance_sheet (annual, 2022-11-30) — Treasury Shares Number: 847478.00
4187.T balance_sheet (annual, 2022-11-30) — Treasury Stock: 2123303000.00
4187.T balance_sheet (annual, 2022-11-30) — Work In Process: 1985897000.00
4187.T balance_sheet (annual, 2022-11-30) — Working Capital: 18912598000.00
4187.T income_statement (annual, 2023-11-30) — +Operating Expense: 4382266000.00
4187.T income_statement (annual, 2023-11-30) — +Total Revenue: 28907186000.00
4187.T balance_sheet (annual, 2023-11-30) — Accounts Payable: 3802732000.00
4187.T balance_sheet (annual, 2023-11-30) — Accounts Receivable: 8011659000.00
4187.T balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -39842013000.00
4187.T balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 3511017000.00
4187.T cash_flow (annual, 2023-11-30) — Amortization Cash Flow: 19999000.00
4187.T balance_sheet (annual, 2023-11-30) — Available For Sale Securities: 6500840000.00
4187.T income_statement (annual, 2023-11-30) — Basic Average Shares: 21387005.00