speb/financial-data huggingface dataset:
4920.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: -5541000.00
4920.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 226271000.00
4920.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 2701470000.00
4920.T balance_sheet (annual, 2025-02-28) — Gross PPE: 21029449000.00
4920.T income_statement (annual, 2025-02-28) — Gross Profit: 2192604000.00
4920.T income_statement (annual, 2025-02-28) — Interest Expense: 160146000.00
4920.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 160146000.00
4920.T income_statement (annual, 2025-02-28) — Interest Income: 1000.00
4920.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 1000.00
4920.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -160412000.00
4920.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 7288000.00
4920.T balance_sheet (annual, 2025-02-28) — Inventory: 2562268000.00
4920.T balance_sheet (annual, 2025-02-28) — Invested Capital: 13160567000.00
4920.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -1111866000.00
4920.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 259060000.00
4920.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 0.00
4920.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 2138410000.00
4920.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 2028486000.00
4920.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 289260000.00
4920.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 6335667000.00
4920.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 6624927000.00
4920.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 2138410000.00
4920.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -1807156000.00
4920.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 7801935000.00
4920.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -3000.00
4920.T balance_sheet (annual, 2025-02-28) — Net Debt: 8407477000.00
4920.T income_statement (annual, 2025-02-28) — Net Income: 216299000.00
4920.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 216299000.00
4920.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 216299000.00
4920.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 216299000.00
4920.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 216299000.00
4920.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 372879000.00
4920.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 216299000.00
4920.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -3078000.00
4920.T income_statement (annual, 2025-02-28) — Net Interest Income: -160145000.00
4920.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 30558000.00
4920.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 238127000.00
4920.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 331254000.00
4920.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -160145000.00
4920.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -3000.00
4920.T balance_sheet (annual, 2025-02-28) — Net PPE: 9380866000.00
4920.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -1139346000.00
4920.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: -93127000.00
4920.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 3577795000.00
4920.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 108730000.00
4920.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 213741000.00
4920.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 1436349000.00
4920.T income_statement (annual, 2025-02-28) — Normalized Income: 212043512.00
4920.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 567790000.00
4920.T income_statement (annual, 2025-02-28) — Operating Income: 489251000.00
4920.T income_statement (annual, 2025-02-28) — Operating Revenue: 17632212000.00
4920.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 2095780.00
4920.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
4920.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 522004000.00
4920.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 1341938000.00
4920.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 57665000.00
4920.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 179702000.00
4920.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 1458000.00
4920.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 59738000.00
4920.T balance_sheet (annual, 2025-02-28) — Other Payable: 946731000.00
4920.T income_statement (annual, 2025-02-28) — Other Special Charges: 3628000.00
4920.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
4920.T balance_sheet (annual, 2025-02-28) — Payables: 1701710000.00
4920.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 93974000.00
4920.T income_statement (annual, 2025-02-28) — Pretax Income: 372879000.00
4920.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
4920.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -3078000.00
4920.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -1139940000.00
4920.T balance_sheet (annual, 2025-02-28) — Raw Materials: 1378172000.00
4920.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 15439607000.00
4920.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 908865000.00
4920.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -1807156000.00
4920.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -3000.00
4920.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 1718780000.00
4920.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 30558000.00
4920.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 594000.00
4920.T balance_sheet (annual, 2025-02-28) — Share Issued: 2099376.00
4920.T income_statement (annual, 2025-02-28) — Special Income Charges: -3628000.00
4920.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 3804066000.00
4920.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 3577795000.00
4920.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 1285512.00
4920.T income_statement (annual, 2025-02-28) — Tax Provision: 156580000.00
4920.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.23
4920.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -166668000.00
4920.T balance_sheet (annual, 2025-02-28) — Total Assets: 16889398000.00
4920.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 10139733000.00
4920.T balance_sheet (annual, 2025-02-28) — Total Debt: 9732511000.00
4920.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 3804066000.00
4920.T income_statement (annual, 2025-02-28) — Total Expenses: 17142960000.00
4920.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 13085332000.00
4920.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 10154629000.00
4920.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 6840126000.00
4920.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 489251000.00
4920.T income_statement (annual, 2025-02-28) — Total Unusual Items: 5541000.00
4920.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 5541000.00
4920.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 3983000.00
4920.T balance_sheet (annual, 2025-02-28) — Work In Process: 257689000.00
4920.T balance_sheet (annual, 2025-02-28) — Working Capital: 489560000.00
4920.T income_statement (annual, 2025-02-28) — Write Off: 0.00
4920.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 2095990.00
4920.T income_statement (quarterly, 2025-05-31) — Basic EPS: 24.19
4920.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 2095990.00
4920.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 24.19
4920.T income_statement (annual, 2026-02-28) — +Operating Expense: 2021149000.00
4920.T income_statement (annual, 2026-02-28) — +Total Revenue: 16643028000.00
4920.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 813463000.00
4920.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 813463000.00
4920.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 3172556000.00
4920.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 3172556000.00
4920.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -12707331000.00
4920.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -12707331000.00
4920.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 1509780000.00
4920.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 1509780000.00
4920.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 272831000.00
4920.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 272831000.00
4920.T income_statement (annual, 2026-02-28) — Basic Average Shares: 2070333.00
4920.T income_statement (annual, 2026-02-28) — Basic EPS: 162.00
4920.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 948877000.00
4920.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 11317056000.00
4920.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 11317056000.00
4920.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -754265000.00
4920.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 311200000.00
4920.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 311200000.00
4920.T balance_sheet (annual, 2026-02-28) — Capital Stock: 100000000.00
4920.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 100000000.00
4920.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 1093446000.00
4920.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1093446000.00
4920.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1093446000.00
4920.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1093446000.00
4920.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -41780000.00
4920.T cash_flow (annual, 2026-02-28) — Change In Inventory: -430305000.00
4920.T cash_flow (annual, 2026-02-28) — Change In Payable: -247652000.00
4920.T cash_flow (annual, 2026-02-28) — Change In Receivables: -344296000.00
4920.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -1010751000.00
4920.T cash_flow (annual, 2026-02-28) — Changes In Cash: 79585000.00
4920.T balance_sheet (annual, 2026-02-28) — Common Stock: 100000000.00
4920.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 100000000.00
4920.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 4244033000.00
4920.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 4244033000.00
4920.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 14170000.00
4920.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -82415000.00
4920.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 399158000.00
4920.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 399158000.00
4920.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 14441754000.00
4920.T balance_sheet (annual, 2026-02-28) — Current Assets: 7965122000.00
4920.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 7965122000.00
4920.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 83992000.00
4920.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 83992000.00
4920.T balance_sheet (annual, 2026-02-28) — Current Debt: 5190720000.00
4920.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 5190720000.00
4920.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 5274712000.00
4920.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 5274712000.00
4920.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 8476741000.00
4920.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 8476741000.00
4920.T cash_flow (annual, 2026-02-28) — Depreciation: 935520000.00
4920.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 935520000.00
4920.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 2070333.00
4920.T income_statement (annual, 2026-02-28) — Diluted EPS: 162.00
4920.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 335394000.00
4920.T income_statement (annual, 2026-02-28) — EBIT: 589253000.00
4920.T income_statement (annual, 2026-02-28) — EBITDA: 1524773000.00
4920.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 52037000.00
4920.T cash_flow (annual, 2026-02-28) — End Cash Position: 1080500000.00
4920.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -179282000.00
4920.T balance_sheet (annual, 2026-02-28) — Finished Goods: 1026050000.00
4920.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 1026050000.00
4920.T cash_flow (annual, 2026-02-28) — Free Cash Flow: -614073000.00
4920.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: -277083000.00
4920.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 246705000.00
4920.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 246705000.00
4920.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 3172556000.00
4920.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 3172556000.00
4920.T balance_sheet (annual, 2026-02-28) — Gross PPE: 21481710000.00
4920.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 21481710000.00
4920.T income_statement (annual, 2026-02-28) — Gross Profit: 2201274000.00
4920.T income_statement (annual, 2026-02-28) — Interest Expense: 160185000.00
4920.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 160185000.00
4920.T income_statement (annual, 2026-02-28) — Interest Income: 3000.00
4920.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 3000.00
4920.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -162646000.00
4920.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 6717000.00
4920.T balance_sheet (annual, 2026-02-28) — Inventory: 3095229000.00
4920.T balance_sheet (quarterly, 2026-02-28) — Inventory: 3095229000.00
4920.T balance_sheet (annual, 2026-02-28) — Invested Capital: 13817254000.00
4920.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 13817254000.00
4920.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: 118675000.00
4920.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 272831000.00
4920.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 272831000.00
4920.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 14170000.00
4920.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 1522042000.00
4920.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 1441571000.00
4920.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 1441571000.00
4920.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 227208000.00
4920.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 227208000.00
4920.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 4382501000.00
4920.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 4382501000.00
4920.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 4609709000.00
4920.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 4609709000.00
4920.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 1522042000.00
4920.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -2761890000.00
4920.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 8323925000.00
4920.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 8323925000.00
4920.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -68245000.00
4920.T balance_sheet (annual, 2026-02-28) — Net Debt: 8479775000.00
4920.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 8479775000.00
4920.T income_statement (annual, 2026-02-28) — Net Income: 335394000.00
4920.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 335394000.00
4920.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 335394000.00
4920.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 335394000.00
4920.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 335394000.00
4920.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 429068000.00
4920.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 335394000.00
4920.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -55780000.00
4920.T income_statement (annual, 2026-02-28) — Net Interest Income: -160182000.00
4920.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 0.00
4920.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 20794000.00
4920.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -1239848000.00
4920.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -160182000.00
4920.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: 1000.00
4920.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -1000.00
4920.T balance_sheet (annual, 2026-02-28) — Net PPE: 8774380000.00
4920.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 8774380000.00
4920.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: 174456000.00
4920.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: 1260642000.00
4920.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 3997328000.00
4920.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 3997328000.00
4920.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 137216000.00
4920.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 137216000.00
4920.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 233441000.00
4920.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 233441000.00
4920.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 1247690000.00
4920.T income_statement (annual, 2026-02-28) — Normalized Income: 118715094.00
4920.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 140192000.00
4920.T income_statement (annual, 2026-02-28) — Operating Income: 180125000.00
4920.T income_statement (annual, 2026-02-28) — Operating Revenue: 16643028000.00
4920.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 2033780.00
4920.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 2033780.00
4920.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
4920.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 603891000.00
4920.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 603891000.00
4920.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 1443628000.00
4920.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 1443628000.00
4920.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 254446000.00
4920.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 170355000.00
4920.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 170355000.00
4920.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 2686000.00
4920.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 2686000.00
4920.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 60072000.00
4920.T balance_sheet (annual, 2026-02-28) — Other Payable: 849479000.00
4920.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 849479000.00
4920.T income_statement (annual, 2026-02-28) — Other Special Charges: -277083000.00
4920.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
4920.T balance_sheet (annual, 2026-02-28) — Payables: 1662942000.00
4920.T balance_sheet (quarterly, 2026-02-28) — Payables: 1662942000.00
4920.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 95459000.00
4920.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 95459000.00
4920.T income_statement (annual, 2026-02-28) — Pretax Income: 429068000.00
4920.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
4920.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
4920.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -55780000.00
4920.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -698485000.00
4920.T balance_sheet (annual, 2026-02-28) — Raw Materials: 1629287000.00
4920.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 1629287000.00
4920.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 14441754000.00
4920.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 935520000.00
4920.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -2761890000.00
4920.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -82415000.00
4920.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 2012259000.00
4920.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 2012259000.00
4920.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 0.00
4920.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 872941000.00
4920.T balance_sheet (annual, 2026-02-28) — Share Issued: 2099376.00
4920.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 2099376.00
4920.T income_statement (annual, 2026-02-28) — Special Income Charges: 277083000.00
4920.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 4244033000.00
4920.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 4244033000.00
4920.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 3997328000.00
4920.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 3997328000.00
4920.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 60404094.00
4920.T income_statement (annual, 2026-02-28) — Tax Provision: 93674000.00
4920.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.22
4920.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -35079000.00
4920.T balance_sheet (annual, 2026-02-28) — Total Assets: 17566610000.00
4920.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 17566610000.00
4920.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 8626534000.00
4920.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 8626534000.00
4920.T balance_sheet (annual, 2026-02-28) — Total Debt: 9884421000.00
4920.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 9884421000.00
4920.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 4244033000.00
4920.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 4244033000.00
4920.T income_statement (annual, 2026-02-28) — Total Expenses: 16462903000.00
4920.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 13322577000.00
4920.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 13322577000.00
4920.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 9601487000.00
4920.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 9601487000.00
4920.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 4845836000.00
4920.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 4845836000.00
4920.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 180124000.00
4920.T income_statement (annual, 2026-02-28) — Total Unusual Items: 277083000.00
4920.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: 277083000.00
4920.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 65596.00
4920.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 65596.00
4920.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 71665000.00
4920.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 71665000.00
4920.T balance_sheet (annual, 2026-02-28) — Work In Process: 439892000.00
4920.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 439892000.00
4920.T balance_sheet (annual, 2026-02-28) — Working Capital: -511619000.00
4920.T balance_sheet (quarterly, 2026-02-28) — Working Capital: -511619000.00
4920.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 2030447.00
4920.T income_statement (quarterly, 2026-05-31) — Basic EPS: 25.25
4920.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 2030447.00
4920.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 25.25
4922.T income_statement (annual, 2022-12-31) — +Operating Expense: 183391000000.00
4922.T income_statement (annual, 2022-12-31) — +Total Revenue: 289136000000.00
4922.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 7913000000.00
4922.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 52451000000.00
4922.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -85233000000.00
4922.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 62000000.00
4922.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 959000000.00
4922.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 17979000000.00
4922.T income_statement (annual, 2022-12-31) — Basic Average Shares: 57052000.00
4922.T income_statement (annual, 2022-12-31) — Basic EPS: 329.03
4922.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 81876000000.00
4922.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 52458000000.00
4922.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -7102000000.00
4922.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8621000000.00
4922.T balance_sheet (annual, 2022-12-31) — Capital Stock: 4848000000.00
4922.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 116535000000.00
4922.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 116535000000.00
4922.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -7416000000.00
4922.T cash_flow (annual, 2022-12-31) — Change In Inventory: -3008000000.00
4922.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2057000000.00
4922.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 883000000.00
4922.T cash_flow (annual, 2022-12-31) — Change In Payable: 2082000000.00
4922.T cash_flow (annual, 2022-12-31) — Change In Receivables: -7444000000.00
4922.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -8935000000.00
4922.T cash_flow (annual, 2022-12-31) — Changes In Cash: 6637000000.00
4922.T balance_sheet (annual, 2022-12-31) — Common Stock: 4848000000.00
4922.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -7416000000.00
4922.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 258992000000.00
4922.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 824000000.00
4922.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 83620000000.00
4922.T balance_sheet (annual, 2022-12-31) — Current Assets: 244481000000.00
4922.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 828000000.00
4922.T balance_sheet (annual, 2022-12-31) — Current Debt: 1361000000.00
4922.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2189000000.00
4922.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 67580000000.00
4922.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 10296000000.00
4922.T cash_flow (annual, 2022-12-31) — Depreciation: 9743000000.00
4922.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10702000000.00
4922.T income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4916000000.00
4922.T income_statement (annual, 2022-12-31) — Depreciation Income Statement: 4916000000.00
4922.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 57052000.00
4922.T income_statement (annual, 2022-12-31) — Diluted EPS: 329.03
4922.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 18771000000.00
4922.T income_statement (annual, 2022-12-31) — EBIT: 27927000000.00
4922.T income_statement (annual, 2022-12-31) — EBITDA: 38629000000.00
4922.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 5551000000.00
4922.T cash_flow (annual, 2022-12-31) — End Cash Position: 94063000000.00
4922.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -7313000000.00
4922.T balance_sheet (annual, 2022-12-31) — Finished Goods: 37165000000.00
4922.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 13159000000.00
4922.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 300000000.00
4922.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
4922.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 17414000000.00
4922.T balance_sheet (annual, 2022-12-31) — Goodwill: 4356000000.00
4922.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 14450000000.00
4922.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 52451000000.00
4922.T balance_sheet (annual, 2022-12-31) — Gross PPE: 149157000000.00
4922.T income_statement (annual, 2022-12-31) — Gross Profit: 205515000000.00
4922.T income_statement (annual, 2022-12-31) — Interest Expense: 60000000.00
4922.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 60000000.00
4922.T income_statement (annual, 2022-12-31) — Interest Income: 580000000.00
4922.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 580000000.00
4922.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -67000000.00
4922.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 600000000.00
4922.T balance_sheet (annual, 2022-12-31) — Inventory: 69076000000.00
4922.T balance_sheet (annual, 2022-12-31) — Invested Capital: 260353000000.00
4922.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6311000000.00
4922.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 17979000000.00
4922.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
4922.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 17363000000.00
4922.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7793000000.00
4922.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7793000000.00
4922.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
4922.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -98000000.00
4922.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 68081000000.00
4922.T balance_sheet (annual, 2022-12-31) — Minority Interest: 16356000000.00
4922.T income_statement (annual, 2022-12-31) — Minority Interests: -700000000.00
4922.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3000000.00
4922.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -3465000000.00
4922.T income_statement (annual, 2022-12-31) — Net Income: 18771000000.00
4922.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 18771000000.00
4922.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 19472000000.00
4922.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 18771000000.00
4922.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 18771000000.00
4922.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 27867000000.00
4922.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 19472000000.00
4922.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -2851000000.00
4922.T income_statement (annual, 2022-12-31) — Net Interest Income: 520000000.00
4922.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 563000000.00
4922.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 683000000.00
4922.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -98000000.00
4922.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 520000000.00
4922.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -167000000.00
4922.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -84000000.00
4922.T balance_sheet (annual, 2022-12-31) — Net PPE: 63923000000.00
4922.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3940000000.00
4922.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 781000000.00
4922.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 244542000000.00
4922.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4524000000.00
4922.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4416000000.00
4922.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 39373000000.00
4922.T income_statement (annual, 2022-12-31) — Normalized Income: 19290868231.24
4922.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 20261000000.00
4922.T income_statement (annual, 2022-12-31) — Operating Income: 22124000000.00
4922.T income_statement (annual, 2022-12-31) — Operating Revenue: 289136000000.00
4922.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 57054541.00
4922.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4922.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 6419000000.00
4922.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 25924000000.00
4922.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 10094000000.00
4922.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -568000000.00
4922.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3944000000.00
4922.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4463000000.00
4922.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1454000000.00
4922.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 33871000000.00
4922.T balance_sheet (annual, 2022-12-31) — Other Payable: 15872000000.00
4922.T balance_sheet (annual, 2022-12-31) — Other Properties: 10431000000.00
4922.T income_statement (annual, 2022-12-31) — Other Special Charges: 304000000.00
4922.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
4922.T balance_sheet (annual, 2022-12-31) — Payables: 28548000000.00
4922.T income_statement (annual, 2022-12-31) — Pretax Income: 27867000000.00
4922.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
4922.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -2852000000.00
4922.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -27475000000.00
4922.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4250000000.00
4922.T balance_sheet (annual, 2022-12-31) — Raw Materials: 29058000000.00
4922.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 83620000000.00
4922.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10702000000.00
4922.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -98000000.00
4922.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 240147000000.00
4922.T cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 1000000.00
4922.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 28038000000.00
4922.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 310000000.00
4922.T income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 69934000000.00
4922.T income_statement (annual, 2022-12-31) — Selling General And Administration: 87348000000.00
4922.T balance_sheet (annual, 2022-12-31) — Share Issued: 60592541.00
4922.T income_statement (annual, 2022-12-31) — Special Income Charges: -580000000.00
4922.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 258992000000.00
4922.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 244542000000.00
4922.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -224131768.76
4922.T income_statement (annual, 2022-12-31) — Tax Provision: 8395000000.00
4922.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
4922.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5646000000.00
4922.T balance_sheet (annual, 2022-12-31) — Total Assets: 359600000000.00
4922.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 258992000000.00
4922.T balance_sheet (annual, 2022-12-31) — Total Debt: 9982000000.00
4922.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 275348000000.00
4922.T income_statement (annual, 2022-12-31) — Total Expenses: 267011000000.00
4922.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 84252000000.00
4922.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 115116000000.00
4922.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 16672000000.00
4922.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 22120000000.00
4922.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4763000000.00
4922.T income_statement (annual, 2022-12-31) — Total Unusual Items: -744000000.00
4922.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -744000000.00
4922.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3538000.00
4922.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 9082000000.00
4922.T balance_sheet (annual, 2022-12-31) — Work In Process: 2853000000.00
4922.T balance_sheet (annual, 2022-12-31) — Working Capital: 176901000000.00
4922.T income_statement (annual, 2022-12-31) — Write Off: 276000000.00
4922.T income_statement (annual, 2023-12-31) — +Operating Expense: 195208000000.00
4922.T income_statement (annual, 2023-12-31) — +Total Revenue: 300406000000.00
4922.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 8628000000.00
4922.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 44405000000.00
4922.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -90554000000.00
4922.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 123000000.00
4922.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 1025000000.00
4922.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 15838000000.00
4922.T income_statement (annual, 2023-12-31) — Basic Average Shares: 57056000.00
4922.T income_statement (annual, 2023-12-31) — Basic EPS: 204.43
4922.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 94063000000.00
4922.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 52666000000.00
4922.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -5526000000.00
4922.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9714000000.00
4922.T balance_sheet (annual, 2023-12-31) — Capital Stock: 4848000000.00
4922.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 132846000000.00
4922.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 132846000000.00
4922.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -7987000000.00
4922.T cash_flow (annual, 2023-12-31) — Change In Inventory: -329000000.00
4922.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1747000000.00
4922.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 591000000.00
4922.T cash_flow (annual, 2023-12-31) — Change In Payable: 1591000000.00
4922.T cash_flow (annual, 2023-12-31) — Change In Receivables: 8711000000.00
4922.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 8326000000.00
4922.T cash_flow (annual, 2023-12-31) — Changes In Cash: 9539000000.00
4922.T balance_sheet (annual, 2023-12-31) — Common Stock: 4848000000.00
4922.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -7987000000.00
4922.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 266155000000.00
4922.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 453000000.00
4922.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 89209000000.00
4922.T balance_sheet (annual, 2023-12-31) — Current Assets: 256732000000.00
4922.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1050000000.00
4922.T balance_sheet (annual, 2023-12-31) — Current Debt: 500000000.00
4922.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1550000000.00
4922.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 70224000000.00
4922.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 14545000000.00
4922.T cash_flow (annual, 2023-12-31) — Depreciation: 9557000000.00
4922.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10582000000.00
4922.T income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5063000000.00
4922.T income_statement (annual, 2023-12-31) — Depreciation Income Statement: 5063000000.00
4922.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 57056000.00
4922.T income_statement (annual, 2023-12-31) — Diluted EPS: 204.43
4922.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 11663000000.00
4922.T income_statement (annual, 2023-12-31) — EBIT: 19517000000.00
4922.T income_statement (annual, 2023-12-31) — EBITDA: 30099000000.00
4922.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2067000000.00
4922.T cash_flow (annual, 2023-12-31) — End Cash Position: 105669000000.00
4922.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -9677000000.00
4922.T balance_sheet (annual, 2023-12-31) — Finished Goods: 40100000000.00
4922.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 24917000000.00
4922.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 167000000.00
4922.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 336000000.00
4922.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 18820000000.00
4922.T balance_sheet (annual, 2023-12-31) — Goodwill: 3621000000.00
4922.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 14105000000.00
4922.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 44405000000.00
4922.T balance_sheet (annual, 2023-12-31) — Gross PPE: 151801000000.00
4922.T income_statement (annual, 2023-12-31) — Gross Profit: 211197000000.00
4922.T income_statement (annual, 2023-12-31) — Interest Expense: 11000000.00
4922.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 11000000.00
4922.T income_statement (annual, 2023-12-31) — Interest Income: 1135000000.00
4922.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1135000000.00
4922.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -16000000.00
4922.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1393000000.00
4922.T balance_sheet (annual, 2023-12-31) — Inventory: 70881000000.00
4922.T balance_sheet (annual, 2023-12-31) — Invested Capital: 266655000000.00
4922.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -11227000000.00
4922.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 15838000000.00
4922.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 17333000000.00
4922.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8664000000.00
4922.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8664000000.00
4922.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -196000000.00
4922.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 68964000000.00
4922.T balance_sheet (annual, 2023-12-31) — Minority Interest: 16881000000.00
4922.T income_statement (annual, 2023-12-31) — Minority Interests: -868000000.00
4922.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 9000000.00
4922.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -491000000.00
4922.T income_statement (annual, 2023-12-31) — Net Income: 11663000000.00
4922.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 11663000000.00
4922.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 12532000000.00
4922.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 11663000000.00
4922.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 11663000000.00
4922.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 19506000000.00
4922.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 12531000000.00
4922.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2143000000.00
4922.T income_statement (annual, 2023-12-31) — Net Interest Income: 1124000000.00
4922.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -5682000000.00
4922.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1093000000.00
4922.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -196000000.00
4922.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1124000000.00
4922.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -167000000.00
4922.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -26000000.00
4922.T balance_sheet (annual, 2023-12-31) — Net PPE: 61247000000.00
4922.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3301000000.00
4922.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -897000000.00
4922.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 252050000000.00
4922.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5035000000.00
4922.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5038000000.00
4922.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 30952000000.00
4922.T income_statement (annual, 2023-12-31) — Normalized Income: 12210626000.00
4922.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 30443000000.00
4922.T income_statement (annual, 2023-12-31) — Operating Income: 15989000000.00
4922.T income_statement (annual, 2023-12-31) — Operating Revenue: 300406000000.00
4922.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 57057540.00
4922.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 8600000000.00
4922.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 26598000000.00
4922.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 10484000000.00
4922.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1344000000.00
4922.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4153000000.00
4922.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4695000000.00
4922.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1051000000.00
4922.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 37092000000.00
4922.T balance_sheet (annual, 2023-12-31) — Other Payable: 15644000000.00
4922.T balance_sheet (annual, 2023-12-31) — Other Properties: 12385000000.00
4922.T income_statement (annual, 2023-12-31) — Other Special Charges: 553000000.00
4922.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
4922.T balance_sheet (annual, 2023-12-31) — Payables: 30446000000.00
4922.T income_statement (annual, 2023-12-31) — Pretax Income: 19506000000.00
4922.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
4922.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2143000000.00
4922.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -29035000000.00
4922.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3383000000.00