speb/financial-data huggingface dataset:
2917.T income_statement (annual, 2023-09-30) — Net Income: 244512000.00
2917.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 244512000.00
2917.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 244513000.00
2917.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 244512000.00
2917.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 244512000.00
2917.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 391103000.00
2917.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 244512000.00
2917.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -7290000.00
2917.T income_statement (annual, 2023-09-30) — Net Interest Income: -2447000.00
2917.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -8043000.00
2917.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -109263000.00
2917.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -109263000.00
2917.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -2447000.00
2917.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 2000.00
2917.T balance_sheet (annual, 2023-09-30) — Net PPE: 2509442000.00
2917.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -177712000.00
2917.T cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 0.00
2917.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 11519482000.00
2917.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 64460000.00
2917.T balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 382918000.00
2917.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 601727000.00
2917.T income_statement (annual, 2023-09-30) — Normalized Income: 244450125.00
2917.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: -760703000.00
2917.T income_statement (annual, 2023-09-30) — Operating Income: 374723000.00
2917.T income_statement (annual, 2023-09-30) — Operating Revenue: 14239145000.00
2917.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 5031732.00
2917.T cash_flow (annual, 2023-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
2917.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 242399000.00
2917.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 127670000.00
2917.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: -134459000.00
2917.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 34095000.00
2917.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 3000.00
2917.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 8253000.00
2917.T balance_sheet (annual, 2023-09-30) — Other Payable: 316094000.00
2917.T balance_sheet (annual, 2023-09-30) — Other Properties: 93092000.00
2917.T income_statement (annual, 2023-09-30) — Other Special Charges: -99000.00
2917.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
2917.T balance_sheet (annual, 2023-09-30) — Payables: 1606802000.00
2917.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 92469000.00
2917.T income_statement (annual, 2023-09-30) — Pretax Income: 391103000.00
2917.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
2917.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -7290000.00
2917.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -8160000.00
2917.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -177812000.00
2917.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 12017254000.00
2917.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 208236000.00
2917.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -1809263000.00
2917.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
2917.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 9550477000.00
2917.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 117000.00
2917.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 100000.00
2917.T balance_sheet (annual, 2023-09-30) — Share Issued: 5098096.00
2917.T cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 1700000000.00
2917.T cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -1700000000.00
2917.T income_statement (annual, 2023-09-30) — Special Income Charges: 99000.00
2917.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 11547863000.00
2917.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 11519482000.00
2917.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 37125.00
2917.T income_statement (annual, 2023-09-30) — Tax Provision: 146590000.00
2917.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.38
2917.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -396929000.00
2917.T balance_sheet (annual, 2023-09-30) — Total Assets: 14837658000.00
2917.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 11817876000.00
2917.T balance_sheet (annual, 2023-09-30) — Total Debt: 325442000.00
2917.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 11547863000.00
2917.T income_statement (annual, 2023-09-30) — Total Expenses: 13864421000.00
2917.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 3289795000.00
2917.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 3180109000.00
2917.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 692529000.00
2917.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 374723000.00
2917.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 13193000.00
2917.T income_statement (annual, 2023-09-30) — Total Unusual Items: 99000.00
2917.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 99000.00
2917.T balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 39595000.00
2917.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 66364.00
2917.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 57125000.00
2917.T balance_sheet (annual, 2023-09-30) — Working Capital: 9060280000.00
2917.T income_statement (annual, 2023-09-30) — Write Off: 0.00
2917.T income_statement (annual, 2024-09-30) — +Operating Expense: 1902125000.00
2917.T income_statement (annual, 2024-09-30) — +Total Revenue: 16305293000.00
2917.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 901364000.00
2917.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 3002119000.00
2917.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -4214538000.00
2917.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 1043871000.00
2917.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 566665000.00
2917.T income_statement (annual, 2024-09-30) — Basic Average Shares: 5024808.00
2917.T income_statement (annual, 2024-09-30) — Basic EPS: 35.82
2917.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 2020420000.00
2917.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 3249187000.00
2917.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -275317000.00
2917.T balance_sheet (annual, 2024-09-30) — Capital Stock: 814340000.00
2917.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1087166000.00
2917.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1087166000.00
2917.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -75643000.00
2917.T cash_flow (annual, 2024-09-30) — Change In Inventory: -1838870000.00
2917.T cash_flow (annual, 2024-09-30) — Change In Payable: -376332000.00
2917.T cash_flow (annual, 2024-09-30) — Change In Receivables: 110035000.00
2917.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -2108056000.00
2917.T cash_flow (annual, 2024-09-30) — Changes In Cash: -929987000.00
2917.T balance_sheet (annual, 2024-09-30) — Common Stock: 814340000.00
2917.T cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -75643000.00
2917.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 11658237000.00
2917.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -31320000.00
2917.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 49350000.00
2917.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 14133468000.00
2917.T balance_sheet (annual, 2024-09-30) — Current Assets: 12412726000.00
2917.T balance_sheet (annual, 2024-09-30) — Current Debt: 1239996000.00
2917.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 1239996000.00
2917.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 3403073000.00
2917.T cash_flow (annual, 2024-09-30) — Depreciation: 214103000.00
2917.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 214103000.00
2917.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 5024808.00
2917.T income_statement (annual, 2024-09-30) — Diluted EPS: 35.82
2917.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 179993000.00
2917.T income_statement (annual, 2024-09-30) — EBIT: 274916000.00
2917.T income_statement (annual, 2024-09-30) — EBITDA: 489019000.00
2917.T cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -3266000.00
2917.T cash_flow (annual, 2024-09-30) — End Cash Position: 1087166000.00
2917.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 1037607000.00
2917.T cash_flow (annual, 2024-09-30) — Free Cash Flow: -1979224000.00
2917.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -7296000.00
2917.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 46420000.00
2917.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 3002119000.00
2917.T balance_sheet (annual, 2024-09-30) — Gross PPE: 6797886000.00
2917.T income_statement (annual, 2024-09-30) — Gross Profit: 2171825000.00
2917.T income_statement (annual, 2024-09-30) — Interest Expense: 6317000.00
2917.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 6317000.00
2917.T income_statement (annual, 2024-09-30) — Interest Income: 38000.00
2917.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 38000.00
2917.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -6893000.00
2917.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 10195000.00
2917.T balance_sheet (annual, 2024-09-30) — Inventory: 8118856000.00
2917.T balance_sheet (annual, 2024-09-30) — Invested Capital: 13128250000.00
2917.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: -263687000.00
2917.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 566665000.00
2917.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 6400000000.00
2917.T balance_sheet (annual, 2024-09-30) — Land And Improvements: 696871000.00
2917.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 230017000.00
2917.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 230017000.00
2917.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 0.00
2917.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -55429000.00
2917.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 2706688000.00
2917.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -31320000.00
2917.T balance_sheet (annual, 2024-09-30) — Net Debt: 382847000.00
2917.T cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 439000.00
2917.T income_statement (annual, 2024-09-30) — Net Income: 179993000.00
2917.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 179993000.00
2917.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 179994000.00
2917.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 179993000.00
2917.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 179993000.00
2917.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 268599000.00
2917.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 179993000.00
2917.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -31345000.00
2917.T income_statement (annual, 2024-09-30) — Net Interest Income: -6279000.00
2917.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 11432000.00
2917.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 1144571000.00
2917.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -55429000.00
2917.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -6279000.00
2917.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -1000.00
2917.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -2000.00
2917.T balance_sheet (annual, 2024-09-30) — Net PPE: 2583348000.00
2917.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -243972000.00
2917.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 1200000000.00
2917.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 11611817000.00
2917.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 65273000.00
2917.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 375296000.00
2917.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 494385000.00
2917.T income_statement (annual, 2024-09-30) — Normalized Income: 183588220.00
2917.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: -1703907000.00
2917.T income_statement (annual, 2024-09-30) — Operating Income: 269700000.00
2917.T income_statement (annual, 2024-09-30) — Operating Revenue: 16305293000.00
2917.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 5031732.00
2917.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
2917.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 204585000.00
2917.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 138383000.00
2917.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: -56600000.00
2917.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 31786000.00
2917.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 3000.00
2917.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 835000.00
2917.T balance_sheet (annual, 2024-09-30) — Other Payable: 311009000.00
2917.T balance_sheet (annual, 2024-09-30) — Other Properties: 95790000.00
2917.T income_statement (annual, 2024-09-30) — Other Special Charges: 856000.00
2917.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
2917.T balance_sheet (annual, 2024-09-30) — Payables: 1265573000.00
2917.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 98227000.00
2917.T income_statement (annual, 2024-09-30) — Pretax Income: 268599000.00
2917.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
2917.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -31345000.00
2917.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -9339000.00
2917.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -243972000.00
2917.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 14133468000.00
2917.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 214103000.00
2917.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -5255429000.00
2917.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -31320000.00
2917.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 9654994000.00
2917.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 20771000.00
2917.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 0.00
2917.T balance_sheet (annual, 2024-09-30) — Share Issued: 5098096.00
2917.T cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 6400000000.00
2917.T cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -5200000000.00
2917.T income_statement (annual, 2024-09-30) — Special Income Charges: -13518000.00
2917.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 11658237000.00
2917.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 11611817000.00
2917.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -1770780.00
2917.T income_statement (annual, 2024-09-30) — Tax Provision: 88605000.00
2917.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.33
2917.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -31062000.00
2917.T balance_sheet (annual, 2024-09-30) — Total Assets: 15706221000.00
2917.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 11888254000.00
2917.T balance_sheet (annual, 2024-09-30) — Total Debt: 1470013000.00
2917.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 11658237000.00
2917.T income_statement (annual, 2024-09-30) — Total Expenses: 16035593000.00
2917.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 4047984000.00
2917.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 3293492000.00
2917.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 644911000.00
2917.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 269700000.00
2917.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 53200000.00
2917.T income_statement (annual, 2024-09-30) — Total Unusual Items: -5366000.00
2917.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -5366000.00
2917.T balance_sheet (annual, 2024-09-30) — Tradeand Other Payables Non Current: 39595000.00
2917.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 96364.00
2917.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 88445000.00
2917.T balance_sheet (annual, 2024-09-30) — Working Capital: 9009653000.00
2917.T income_statement (annual, 2024-09-30) — Write Off: 12662000.00
2917.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1043871000.00
2917.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 814340000.00
2917.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 988741000.00
2917.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 814340000.00
2917.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8718678000.00
2917.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 86606000.00
2917.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 6561274000.00
2917.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11501804000.00
2917.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 384171000.00
2917.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4991732.00
2917.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 105954000.00
2917.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 9557965000.00
2917.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 5098096.00
2917.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11588410000.00
2917.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11501804000.00
2917.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 21740877000.00
2917.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10152467000.00
2917.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4101012000.00
2917.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 39595000.00
2917.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 106364.00
2917.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 8921184000.00
2917.T income_statement (annual, 2025-09-30) — +Operating Expense: 1999893000.00
2917.T income_statement (annual, 2025-09-30) — +Total Revenue: 16511214000.00
2917.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 728550000.00
2917.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 728550000.00
2917.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 3072134000.00
2917.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3072134000.00
2917.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -4379034000.00
2917.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4379034000.00
2917.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 1043871000.00
2917.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1043871000.00
2917.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 577581000.00
2917.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 577581000.00
2917.T income_statement (annual, 2025-09-30) — Basic Average Shares: 4993808.00
2917.T income_statement (annual, 2025-09-30) — Basic EPS: -14.76
2917.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 1087166000.00
2917.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 5779930000.00
2917.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5779930000.00
2917.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -1906386000.00
2917.T balance_sheet (annual, 2025-09-30) — Capital Stock: 814340000.00
2917.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 814340000.00
2917.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 1380097000.00
2917.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1380097000.00
2917.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1380097000.00
2917.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1380097000.00
2917.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -74432000.00
2917.T cash_flow (annual, 2025-09-30) — Change In Inventory: -4476957000.00
2917.T cash_flow (annual, 2025-09-30) — Change In Payable: -176344000.00
2917.T cash_flow (annual, 2025-09-30) — Change In Receivables: -543927000.00
2917.T cash_flow (annual, 2025-09-30) — Change In Working Capital: -5171521000.00
2917.T cash_flow (annual, 2025-09-30) — Changes In Cash: 287459000.00
2917.T balance_sheet (annual, 2025-09-30) — Common Stock: 814340000.00
2917.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 814340000.00
2917.T cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -74432000.00
2917.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 11528285000.00
2917.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11528285000.00
2917.T cash_flow (annual, 2025-09-30) — Common Stock Payments: -19513000.00
2917.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 40127000.00
2917.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 40127000.00
2917.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 14578039000.00
2917.T balance_sheet (annual, 2025-09-30) — Current Assets: 17727510000.00
2917.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 17727510000.00
2917.T balance_sheet (annual, 2025-09-30) — Current Debt: 6926662000.00
2917.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 6926662000.00
2917.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 6926662000.00
2917.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6926662000.00
2917.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 9829413000.00
2917.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9829413000.00
2917.T cash_flow (annual, 2025-09-30) — Depreciation: 237536000.00
2917.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 237536000.00
2917.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 4993808.00
2917.T income_statement (annual, 2025-09-30) — Diluted EPS: -14.76
2917.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -73700000.00
2917.T income_statement (annual, 2025-09-30) — EBIT: -23277000.00
2917.T income_statement (annual, 2025-09-30) — EBITDA: 214259000.00
2917.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 5471000.00
2917.T cash_flow (annual, 2025-09-30) — End Cash Position: 1380097000.00
2917.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: 7166058000.00
2917.T cash_flow (annual, 2025-09-30) — Free Cash Flow: -6917453000.00
2917.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -44941000.00
2917.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 83446000.00
2917.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 83446000.00
2917.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 3072134000.00
2917.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3072134000.00
2917.T balance_sheet (annual, 2025-09-30) — Gross PPE: 9443027000.00
2917.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9443027000.00
2917.T income_statement (annual, 2025-09-30) — Gross Profit: 1933174000.00
2917.T income_statement (annual, 2025-09-30) — Interest Expense: 50596000.00
2917.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 50596000.00
2917.T income_statement (annual, 2025-09-30) — Interest Income: 112000.00
2917.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 112000.00
2917.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -53559000.00
2917.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 13506000.00
2917.T balance_sheet (annual, 2025-09-30) — Inventory: 12592789000.00
2917.T balance_sheet (quarterly, 2025-09-30) — Inventory: 12592789000.00
2917.T balance_sheet (annual, 2025-09-30) — Invested Capital: 20258301000.00
2917.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 20258301000.00
2917.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -1867532000.00
2917.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 577581000.00
2917.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 577581000.00
2917.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 30600000000.00
2917.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 696871000.00
2917.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 696871000.00
2917.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 1803354000.00
2917.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1803354000.00
2917.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1803354000.00
2917.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1803354000.00
2917.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 1800000000.00
2917.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -39996000.00
2917.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 2797632000.00
2917.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2797632000.00
2917.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -19513000.00
2917.T balance_sheet (annual, 2025-09-30) — Net Debt: 7349919000.00
2917.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 7349919000.00
2917.T cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -5353000.00
2917.T income_statement (annual, 2025-09-30) — Net Income: -73700000.00
2917.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -73700000.00
2917.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -73701000.00
2917.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -73700000.00
2917.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -73700000.00
2917.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -73873000.00
2917.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -73700000.00
2917.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -57840000.00
2917.T income_statement (annual, 2025-09-30) — Net Interest Income: -50484000.00
2917.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 38654000.00
2917.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 7260004000.00
2917.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 1760004000.00
2917.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -50484000.00
2917.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -1000.00
2917.T balance_sheet (annual, 2025-09-30) — Net PPE: 5063993000.00
2917.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5063993000.00
2917.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -1848546000.00
2917.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 5500000000.00
2917.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 11444839000.00
2917.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11444839000.00
2917.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 59816000.00
2917.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 59816000.00
2917.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 355975000.00
2917.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 355975000.00
2917.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 189521000.00
2917.T income_statement (annual, 2025-09-30) — Normalized Income: -98388524.00
2917.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: -5011067000.00
2917.T income_statement (annual, 2025-09-30) — Operating Income: -66719000.00
2917.T income_statement (annual, 2025-09-30) — Operating Revenue: 16511214000.00
2917.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 4980732.00
2917.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4980732.00
2917.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
2917.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 682490000.00
2917.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 682490000.00
2917.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 101582000.00
2917.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 101582000.00
2917.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 141609000.00
2917.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 44278000.00
2917.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 44278000.00
2917.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 4000.00
2917.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4000.00
2917.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -470000.00
2917.T balance_sheet (annual, 2025-09-30) — Other Payable: 1283978000.00
2917.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 1283978000.00
2917.T balance_sheet (annual, 2025-09-30) — Other Properties: 128467000.00
2917.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 128467000.00
2917.T income_statement (annual, 2025-09-30) — Other Special Charges: 20248000.00
2917.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
2917.T balance_sheet (annual, 2025-09-30) — Payables: 2026384000.00
2917.T balance_sheet (quarterly, 2025-09-30) — Payables: 2026384000.00
2917.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 100639000.00
2917.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 100639000.00
2917.T income_statement (annual, 2025-09-30) — Pretax Income: -73873000.00
2917.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
2917.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2917.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -57840000.00
2917.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -25226000.00
2917.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -1848546000.00
2917.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 14578039000.00
2917.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 237536000.00
2917.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -23339996000.00
2917.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -19513000.00
2917.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 9506268000.00
2917.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 9506268000.00
2917.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 63880000.00
2917.T balance_sheet (annual, 2025-09-30) — Share Issued: 5098096.00
2917.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 5098096.00
2917.T cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 28800000000.00
2917.T cash_flow (annual, 2025-09-30) — Short Term Debt Payments: -23300000000.00
2917.T income_statement (annual, 2025-09-30) — Special Income Charges: -20248000.00
2917.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 11528285000.00
2917.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11528285000.00
2917.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 11444839000.00
2917.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11444839000.00
2917.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 49476.00
2917.T income_statement (annual, 2025-09-30) — Tax Provision: -172000.00
2917.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
2917.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -54468000.00
2917.T balance_sheet (annual, 2025-09-30) — Total Assets: 23556626000.00
2917.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 23556626000.00
2917.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 13331639000.00
2917.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13331639000.00
2917.T balance_sheet (annual, 2025-09-30) — Total Debt: 8730016000.00
2917.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 8730016000.00
2917.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 11528285000.00
2917.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11528285000.00
2917.T income_statement (annual, 2025-09-30) — Total Expenses: 16577932000.00
2917.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 12028341000.00
2917.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12028341000.00
2917.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 5829114000.00
2917.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5829114000.00
2917.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2198928000.00
2917.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2198928000.00
2917.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -66719000.00
2917.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 13856000.00
2917.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 13856000.00
2917.T income_statement (annual, 2025-09-30) — Total Unusual Items: 24738000.00
2917.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 24738000.00
2917.T balance_sheet (annual, 2025-09-30) — Tradeand Other Payables Non Current: 39595000.00
2917.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 39595000.00
2917.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 117364.00
2917.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 117364.00
2917.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 107958000.00
2917.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 107958000.00
2917.T balance_sheet (annual, 2025-09-30) — Working Capital: 7898097000.00
2917.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 7898097000.00
2917.T income_statement (annual, 2025-09-30) — Write Off: 0.00
2917.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 457069000.00
2917.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2988432000.00
2917.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4406600000.00
2917.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1043871000.00
2917.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 620511000.00
2917.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5695262000.00
2917.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 814340000.00
2917.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 595845000.00
2917.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 595845000.00
2917.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 814340000.00
2917.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 11644868000.00
2917.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 168600000.00
2917.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 15755187000.00
2917.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 5115996000.00
2917.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5115996000.00
2917.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6993766000.00
2917.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 88157000.00
2917.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2988432000.00
2917.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9572541000.00
2917.T balance_sheet (quarterly, 2026-03-31) — Inventory: 12030958000.00
2917.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 19434887000.00
2917.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 620511000.00
2917.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 659071000.00
2917.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2674023000.00
2917.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2674023000.00
2917.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2924499000.00
2917.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 7194174000.00
2917.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5165941000.00
2917.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11556711000.00
2917.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 32464000.00
2917.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 352419000.00
2917.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4980732.00
2917.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 139952000.00
2917.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 180912000.00
2917.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 42412000.00
2917.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3000.00
2917.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 328239000.00
2917.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 125109000.00
2917.T balance_sheet (quarterly, 2026-03-31) — Payables: 866308000.00
2917.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 94428000.00
2917.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2917.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 9598601000.00
2917.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 5098096.00
2917.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11644868000.00
2917.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11556711000.00
2917.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 21704674000.00
2917.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 14318891000.00
2917.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 7790019000.00
2917.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11644868000.00
2917.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 10059806000.00
2917.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5949485000.00
2917.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3066040000.00
2917.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 81000000.00
2917.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 39595000.00
2917.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 117364.00
2917.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 107958000.00
2917.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 8761421000.00
2918.T income_statement (annual, 2022-02-28) — Basic Average Shares: 17459000.00
2918.T income_statement (annual, 2022-02-28) — Basic EPS: 186.98
2918.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 17459000.00
2918.T income_statement (annual, 2022-02-28) — Diluted EPS: 186.98
2918.T cash_flow (annual, 2022-02-28) — Gain Loss On Sale Of PPE: -21000000.00
2918.T balance_sheet (annual, 2022-02-28) — Goodwill: 73000000.00
2918.T income_statement (annual, 2023-02-28) — +Operating Expense: 28520000000.00
2918.T income_statement (annual, 2023-02-28) — +Total Revenue: 194416000000.00
2918.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 8486000000.00
2918.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 15879000000.00
2918.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -57313000000.00
2918.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 8100000000.00
2918.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 707000000.00
2918.T income_statement (annual, 2023-02-28) — Basic Average Shares: 17464305.00
2918.T income_statement (annual, 2023-02-28) — Basic EPS: 160.94
2918.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 9671000000.00
2918.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 57632000000.00
2918.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -7101000000.00
2918.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 8604000000.00
2918.T balance_sheet (annual, 2023-02-28) — Capital Stock: 8049000000.00
2918.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 11189000000.00
2918.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 11189000000.00
2918.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -880000000.00
2918.T cash_flow (annual, 2023-02-28) — Change In Inventory: -758000000.00
2918.T cash_flow (annual, 2023-02-28) — Change In Payable: -1388000000.00
2918.T cash_flow (annual, 2023-02-28) — Change In Receivables: -382000000.00
2918.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -2212000000.00
2918.T cash_flow (annual, 2023-02-28) — Changes In Cash: 584000000.00
2918.T balance_sheet (annual, 2023-02-28) — Common Stock: 8049000000.00
2918.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 50496000000.00
2918.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 4578000000.00
2918.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 160908000000.00
2918.T balance_sheet (annual, 2023-02-28) — Current Assets: 32344000000.00
2918.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 1652000000.00
2918.T balance_sheet (annual, 2023-02-28) — Current Debt: 940000000.00
2918.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 2592000000.00
2918.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 22079000000.00
2918.T balance_sheet (annual, 2023-02-28) — Defined Pension Benefit: 828000000.00
2918.T cash_flow (annual, 2023-02-28) — Depreciation: 4654000000.00
2918.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 4654000000.00
2918.T income_statement (annual, 2023-02-28) — Depreciation And Amortization In Income Statement: 408000000.00
2918.T income_statement (annual, 2023-02-28) — Depreciation Income Statement: 408000000.00
2918.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 17464305.00
2918.T income_statement (annual, 2023-02-28) — Diluted EPS: 160.94
2918.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 2810000000.00
2918.T income_statement (annual, 2023-02-28) — EBIT: 4335000000.00
2918.T income_statement (annual, 2023-02-28) — EBITDA: 8989000000.00
2918.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 933000000.00
2918.T cash_flow (annual, 2023-02-28) — End Cash Position: 11189000000.00
2918.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: 692000000.00
2918.T balance_sheet (annual, 2023-02-28) — Finished Goods: 1921000000.00
2918.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 332000000.00
2918.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 54000000.00
2918.T balance_sheet (annual, 2023-02-28) — Goodwill: 0.00
2918.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 314000000.00
2918.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 15879000000.00
2918.T balance_sheet (annual, 2023-02-28) — Gross PPE: 108623000000.00
2918.T income_statement (annual, 2023-02-28) — Gross Profit: 33508000000.00
2918.T income_statement (annual, 2023-02-28) — Interest Expense: 145000000.00
2918.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 145000000.00
2918.T income_statement (annual, 2023-02-28) — Interest Income: 22000000.00
2918.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 22000000.00
2918.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -116000000.00
2918.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 306000000.00
2918.T balance_sheet (annual, 2023-02-28) — Inventory: 3634000000.00
2918.T balance_sheet (annual, 2023-02-28) — Invested Capital: 57044000000.00
2918.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -7541000000.00
2918.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 707000000.00
2918.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 3848000000.00
2918.T balance_sheet (annual, 2023-02-28) — Land And Improvements: 11827000000.00
2918.T balance_sheet (annual, 2023-02-28) — Long Term Capital Lease Obligation: 6952000000.00
2918.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 5608000000.00
2918.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 12560000000.00
2918.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 3848000000.00
2918.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -819000000.00
2918.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 1440000000.00
2918.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 20135000000.00
2918.T balance_sheet (annual, 2023-02-28) — Minority Interest: 1031000000.00
2918.T income_statement (annual, 2023-02-28) — Minority Interests: -128000000.00
2918.T income_statement (annual, 2023-02-28) — Net Income: 2810000000.00
2918.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 2810000000.00
2918.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 2939000000.00
2918.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 2810000000.00
2918.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 2810000000.00
2918.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 4190000000.00
2918.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 2939000000.00
2918.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -91000000.00
2918.T income_statement (annual, 2023-02-28) — Net Interest Income: -123000000.00
2918.T cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 3029000000.00
2918.T cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 3029000000.00
2918.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -123000000.00