speb/financial-data huggingface dataset:
6171.T income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 118573000.00
6171.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -267175000.00
6171.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
6171.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 2230530000.00
6171.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 720000000.00
6171.T income_statement (annual, 2023-12-31) — Selling General And Administration: 232447000.00
6171.T balance_sheet (annual, 2023-12-31) — Share Issued: 14221995.00
6171.T income_statement (annual, 2023-12-31) — Special Income Charges: -113918000.00
6171.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4631106000.00
6171.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4324691000.00
6171.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -26428976.00
6171.T income_statement (annual, 2023-12-31) — Tax Provision: 184740000.00
6171.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
6171.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 35776000.00
6171.T balance_sheet (annual, 2023-12-31) — Total Assets: 6861115000.00
6171.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 5125855000.00
6171.T balance_sheet (annual, 2023-12-31) — Total Debt: 840936000.00
6171.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4631106000.00
6171.T income_statement (annual, 2023-12-31) — Total Expenses: 6852657000.00
6171.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2230009000.00
6171.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3045515000.00
6171.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 976874000.00
6171.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 474054000.00
6171.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 155645000.00
6171.T income_statement (annual, 2023-12-31) — Total Unusual Items: -113918000.00
6171.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -113918000.00
6171.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 17501.00
6171.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
6171.T balance_sheet (annual, 2023-12-31) — Work In Process: 295455000.00
6171.T balance_sheet (annual, 2023-12-31) — Working Capital: 2562462000.00
6171.T income_statement (annual, 2023-12-31) — Write Off: 113564000.00
6171.T income_statement (annual, 2024-12-31) — +Operating Expense: 2284456000.00
6171.T income_statement (annual, 2024-12-31) — +Total Revenue: 7346050000.00
6171.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 226377000.00
6171.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1087981000.00
6171.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1155876000.00
6171.T income_statement (annual, 2024-12-31) — Amortization: 70948000.00
6171.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 70948000.00
6171.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 353829000.00
6171.T income_statement (annual, 2024-12-31) — Basic Average Shares: 14210395.00
6171.T income_statement (annual, 2024-12-31) — Basic EPS: 25.51
6171.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1958332000.00
6171.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1264943000.00
6171.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -226552000.00
6171.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 176598000.00
6171.T balance_sheet (annual, 2024-12-31) — Capital Stock: 1205876000.00
6171.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2270637000.00
6171.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2270637000.00
6171.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -170485000.00
6171.T cash_flow (annual, 2024-12-31) — Change In Inventory: 9256000.00
6171.T cash_flow (annual, 2024-12-31) — Change In Payable: 30048000.00
6171.T cash_flow (annual, 2024-12-31) — Change In Receivables: -80981000.00
6171.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -11277000.00
6171.T cash_flow (annual, 2024-12-31) — Changes In Cash: 131075000.00
6171.T balance_sheet (annual, 2024-12-31) — Common Stock: 1205876000.00
6171.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4872929000.00
6171.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2112000.00
6171.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
6171.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 7373000.00
6171.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 4480516000.00
6171.T balance_sheet (annual, 2024-12-31) — Current Assets: 4027337000.00
6171.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 51086000.00
6171.T balance_sheet (annual, 2024-12-31) — Current Debt: 170971000.00
6171.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 222057000.00
6171.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 1282304000.00
6171.T balance_sheet (annual, 2024-12-31) — Current Provisions: 6504000.00
6171.T cash_flow (annual, 2024-12-31) — Depreciation: 236062000.00
6171.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 307010000.00
6171.T income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 149891000.00
6171.T income_statement (annual, 2024-12-31) — Depreciation Income Statement: 78943000.00
6171.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 14218000.00
6171.T income_statement (annual, 2024-12-31) — Diluted EPS: 25.50
6171.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 362559000.00
6171.T income_statement (annual, 2024-12-31) — EBIT: 612248000.00
6171.T income_statement (annual, 2024-12-31) — EBITDA: 919258000.00
6171.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1230000.00
6171.T cash_flow (annual, 2024-12-31) — End Cash Position: 2090637000.00
6171.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -443835000.00
6171.T balance_sheet (annual, 2024-12-31) — Finished Goods: 3096000.00
6171.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 459851000.00
6171.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -12687000.00
6171.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 236335000.00
6171.T balance_sheet (annual, 2024-12-31) — Goodwill: 77329000.00
6171.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 205741000.00
6171.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1087981000.00
6171.T balance_sheet (annual, 2024-12-31) — Gross PPE: 2240963000.00
6171.T income_statement (annual, 2024-12-31) — Gross Profit: 2865533000.00
6171.T income_statement (annual, 2024-12-31) — Interest Expense: 4990000.00
6171.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4990000.00
6171.T income_statement (annual, 2024-12-31) — Interest Income: 300000.00
6171.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 300000.00
6171.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -4944000.00
6171.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 12449000.00
6171.T balance_sheet (annual, 2024-12-31) — Inventory: 303823000.00
6171.T balance_sheet (annual, 2024-12-31) — Invested Capital: 5367678000.00
6171.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -111493000.00
6171.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 353829000.00
6171.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2112000.00
6171.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
6171.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 682700000.00
6171.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 125512000.00
6171.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 323778000.00
6171.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 449290000.00
6171.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
6171.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -217423000.00
6171.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 118702000.00
6171.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2112000.00
6171.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -158000.00
6171.T income_statement (annual, 2024-12-31) — Net Income: 362559000.00
6171.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 362559000.00
6171.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 362559000.00
6171.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 362559000.00
6171.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 362559000.00
6171.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 607258000.00
6171.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 362559000.00
6171.T income_statement (annual, 2024-12-31) — Net Interest Income: -4690000.00
6171.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 99759000.00
6171.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -217423000.00
6171.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -217423000.00
6171.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4690000.00
6171.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
6171.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 15300000.00
6171.T balance_sheet (annual, 2024-12-31) — Net PPE: 2240966000.00
6171.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -226552000.00
6171.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4667188000.00
6171.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 120497000.00
6171.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 378347000.00
6171.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 907333000.00
6171.T income_statement (annual, 2024-12-31) — Normalized Income: 353400600.00
6171.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 686403000.00
6171.T income_statement (annual, 2024-12-31) — Operating Income: 581077000.00
6171.T income_statement (annual, 2024-12-31) — Operating Revenue: 7346050000.00
6171.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 14220494.00
6171.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 59232000.00
6171.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 340027000.00
6171.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 128412000.00
6171.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 24724000.00
6171.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 80328000.00
6171.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 45829000.00
6171.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6801000.00
6171.T income_statement (annual, 2024-12-31) — Other Operating Expenses: 410656000.00
6171.T balance_sheet (annual, 2024-12-31) — Other Payable: 312473000.00
6171.T balance_sheet (annual, 2024-12-31) — Other Properties: 167245000.00
6171.T balance_sheet (annual, 2024-12-31) — Other Receivables: 305664000.00
6171.T income_statement (annual, 2024-12-31) — Other Special Charges: 762000.00
6171.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
6171.T balance_sheet (annual, 2024-12-31) — Payables: 696442000.00
6171.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17274000.00
6171.T income_statement (annual, 2024-12-31) — Pretax Income: 607258000.00
6171.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
6171.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -720241000.00
6171.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -226552000.00
6171.T balance_sheet (annual, 2024-12-31) — Raw Materials: 18130000.00
6171.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4480516000.00
6171.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 307010000.00
6171.T income_statement (annual, 2024-12-31) — Rent And Landing Fees: 125287000.00
6171.T income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 125287000.00
6171.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -217423000.00
6171.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
6171.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 2422635000.00
6171.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 820000000.00
6171.T income_statement (annual, 2024-12-31) — Selling General And Administration: 236335000.00
6171.T balance_sheet (annual, 2024-12-31) — Share Issued: 14237995.00
6171.T income_statement (annual, 2024-12-31) — Special Income Charges: -762000.00
6171.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4872929000.00
6171.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4667188000.00
6171.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2766600.00
6171.T income_statement (annual, 2024-12-31) — Tax Provision: 244699000.00
6171.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
6171.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -235972000.00
6171.T balance_sheet (annual, 2024-12-31) — Total Assets: 7028699000.00
6171.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 5196707000.00
6171.T balance_sheet (annual, 2024-12-31) — Total Debt: 671347000.00
6171.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4872929000.00
6171.T income_statement (annual, 2024-12-31) — Total Expenses: 6764972000.00
6171.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2155770000.00
6171.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3001361000.00
6171.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 873466000.00
6171.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 581072000.00
6171.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 157592000.00
6171.T income_statement (annual, 2024-12-31) — Total Unusual Items: 11925000.00
6171.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 11925000.00
6171.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 17501.00
6171.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
6171.T balance_sheet (annual, 2024-12-31) — Work In Process: 282597000.00
6171.T balance_sheet (annual, 2024-12-31) — Working Capital: 2745033000.00
6171.T income_statement (annual, 2024-12-31) — Write Off: 0.00
6171.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 14218608.00
6171.T income_statement (quarterly, 2025-03-31) — Basic EPS: 7.47
6171.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 14218608.00
6171.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 7.47
6171.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 163845000.00
6171.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1112865000.00
6171.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1155876000.00
6171.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 374944000.00
6171.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1233790000.00
6171.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 188188000.00
6171.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1205876000.00
6171.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2504218000.00
6171.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2504218000.00
6171.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 1205876000.00
6171.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4935656000.00
6171.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 3987115000.00
6171.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 54646000.00
6171.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 186828000.00
6171.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 241474000.00
6171.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1275643000.00
6171.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 7467000.00
6171.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1851000.00
6171.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 41854000.00
6171.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 163977000.00
6171.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1112865000.00
6171.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2364253000.00
6171.T balance_sheet (quarterly, 2025-06-30) — Inventory: 303212000.00
6171.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5434511000.00
6171.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 374944000.00
6171.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 818441000.00
6171.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 133542000.00
6171.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 312027000.00
6171.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 445569000.00
6171.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 2364254000.00
6171.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4771679000.00
6171.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 393838000.00
6171.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 14220494.00
6171.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 66820000.00
6171.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 261229000.00
6171.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 122123000.00
6171.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 197693000.00
6171.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 37279000.00
6171.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 294998000.00
6171.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 312022000.00
6171.T balance_sheet (quarterly, 2025-06-30) — Payables: 589723000.00
6171.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 175750000.00
6171.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
6171.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 16733000.00
6171.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2474903000.00
6171.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 14237995.00
6171.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4935656000.00
6171.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4771679000.00
6171.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 7087985000.00
6171.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5247683000.00
6171.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 687043000.00
6171.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4935656000.00
6171.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2152329000.00
6171.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3100868000.00
6171.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 876686000.00
6171.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 130880000.00
6171.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 17501.00
6171.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
6171.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 284628000.00
6171.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 2711472000.00
6171.T income_statement (annual, 2025-12-31) — +Operating Expense: 2328529000.00
6171.T income_statement (annual, 2025-12-31) — +Total Revenue: 7695661000.00
6171.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 268581000.00
6171.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 268581000.00
6171.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1176970000.00
6171.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1176970000.00
6171.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1155876000.00
6171.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1155876000.00
6171.T income_statement (annual, 2025-12-31) — Amortization: 65270000.00
6171.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 65270000.00
6171.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 345615000.00
6171.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 345615000.00
6171.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2090637000.00
6171.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1205056000.00
6171.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1205056000.00
6171.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -232849000.00
6171.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 206753000.00
6171.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 206753000.00
6171.T balance_sheet (annual, 2025-12-31) — Capital Stock: 1205876000.00
6171.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1205876000.00
6171.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2223659000.00
6171.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2223659000.00
6171.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2223659000.00
6171.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2223659000.00
6171.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -170774000.00
6171.T cash_flow (annual, 2025-12-31) — Change In Inventory: -28835000.00
6171.T cash_flow (annual, 2025-12-31) — Change In Payable: 58164000.00
6171.T cash_flow (annual, 2025-12-31) — Change In Receivables: -309381000.00
6171.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -296655000.00
6171.T cash_flow (annual, 2025-12-31) — Changes In Cash: -46125000.00
6171.T balance_sheet (annual, 2025-12-31) — Common Stock: 1205876000.00
6171.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1205876000.00
6171.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5174746000.00
6171.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5174746000.00
6171.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
6171.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -11000.00
6171.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 68666000.00
6171.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 68666000.00
6171.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 4696952000.00
6171.T balance_sheet (annual, 2025-12-31) — Current Assets: 4313381000.00
6171.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 4313381000.00
6171.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 59933000.00
6171.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 59933000.00
6171.T balance_sheet (annual, 2025-12-31) — Current Debt: 186828000.00
6171.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 186828000.00
6171.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 246761000.00
6171.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 246761000.00
6171.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1421704000.00
6171.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1421704000.00
6171.T balance_sheet (annual, 2025-12-31) — Current Provisions: 6215000.00
6171.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 6215000.00
6171.T cash_flow (annual, 2025-12-31) — Depreciation: 238001000.00
6171.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 303271000.00
6171.T income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 153785000.00
6171.T income_statement (annual, 2025-12-31) — Depreciation Income Statement: 88515000.00
6171.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 14222291.00
6171.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 482989000.00
6171.T income_statement (annual, 2025-12-31) — EBIT: 736619000.00
6171.T income_statement (annual, 2025-12-31) — EBITDA: 1039890000.00
6171.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -853000.00
6171.T cash_flow (annual, 2025-12-31) — End Cash Position: 2043659000.00
6171.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -317041000.00
6171.T balance_sheet (annual, 2025-12-31) — Finished Goods: 1347000.00
6171.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1347000.00
6171.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 257459000.00
6171.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -42105000.00
6171.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 249887000.00
6171.T balance_sheet (annual, 2025-12-31) — Goodwill: 12058000.00
6171.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 12058000.00
6171.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 115740000.00
6171.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 115740000.00
6171.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1176970000.00
6171.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1176970000.00
6171.T balance_sheet (annual, 2025-12-31) — Gross PPE: 2381342000.00
6171.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2381342000.00
6171.T income_statement (annual, 2025-12-31) — Gross Profit: 2998708000.00
6171.T income_statement (annual, 2025-12-31) — Interest Expense: 6052000.00
6171.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6052000.00
6171.T income_statement (annual, 2025-12-31) — Interest Income: 3344000.00
6171.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3344000.00
6171.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -6083000.00
6171.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 15098000.00
6171.T balance_sheet (annual, 2025-12-31) — Inventory: 332658000.00
6171.T balance_sheet (quarterly, 2025-12-31) — Inventory: 332658000.00
6171.T balance_sheet (annual, 2025-12-31) — Invested Capital: 5580187000.00
6171.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5580187000.00
6171.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -219392000.00
6171.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 345615000.00
6171.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 345615000.00
6171.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
6171.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 100000000.00
6171.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 819762000.00
6171.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 819762000.00
6171.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 146820000.00
6171.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 146820000.00
6171.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 218613000.00
6171.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 218613000.00
6171.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 365433000.00
6171.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 365433000.00
6171.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 100000000.00
6171.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -189308000.00
6171.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 95058000.00
6171.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 95058000.00
6171.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -11000.00
6171.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1053000.00
6171.T income_statement (annual, 2025-12-31) — Net Income: 482989000.00
6171.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 482989000.00
6171.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 482989000.00
6171.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 482989000.00
6171.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 482989000.00
6171.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 730567000.00
6171.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 482989000.00
6171.T income_statement (annual, 2025-12-31) — Net Interest Income: -2708000.00
6171.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 37909000.00
6171.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -89308000.00
6171.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -89308000.00
6171.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2708000.00
6171.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
6171.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -24452000.00
6171.T balance_sheet (annual, 2025-12-31) — Net PPE: 2381345000.00
6171.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 2381345000.00
6171.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -232849000.00
6171.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5059006000.00
6171.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5059006000.00
6171.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 109891000.00
6171.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 109891000.00
6171.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 357347000.00
6171.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 357347000.00
6171.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 994656000.00
6171.T income_statement (annual, 2025-12-31) — Normalized Income: 453089326.00
6171.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 490308000.00
6171.T income_statement (annual, 2025-12-31) — Operating Income: 670179000.00
6171.T income_statement (annual, 2025-12-31) — Operating Revenue: 7695661000.00
6171.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 14220474.00
6171.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 14220474.00
6171.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 54037000.00
6171.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 54037000.00
6171.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 374550000.00
6171.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 374550000.00
6171.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 103682000.00
6171.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 103682000.00
6171.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 8859000.00
6171.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 86237000.00
6171.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 86237000.00
6171.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 32981000.00
6171.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 32981000.00
6171.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6030000.00
6171.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 399972000.00
6171.T balance_sheet (annual, 2025-12-31) — Other Payable: 361677000.00
6171.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 361677000.00
6171.T balance_sheet (annual, 2025-12-31) — Other Properties: 192800000.00
6171.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 192800000.00
6171.T balance_sheet (annual, 2025-12-31) — Other Receivables: 526057000.00
6171.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 526057000.00
6171.T income_statement (annual, 2025-12-31) — Other Special Charges: -7618000.00
6171.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
6171.T balance_sheet (annual, 2025-12-31) — Payables: 775487000.00
6171.T balance_sheet (quarterly, 2025-12-31) — Payables: 775487000.00
6171.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18691000.00
6171.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18691000.00
6171.T income_statement (annual, 2025-12-31) — Pretax Income: 730567000.00
6171.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
6171.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6171.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -750291000.00
6171.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -232849000.00
6171.T balance_sheet (annual, 2025-12-31) — Raw Materials: 16580000.00
6171.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 16580000.00
6171.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4696952000.00
6171.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 303271000.00
6171.T income_statement (annual, 2025-12-31) — Rent And Landing Fees: 119851000.00
6171.T income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 119851000.00
6171.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -189308000.00
6171.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -11000.00
6171.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 2734979000.00
6171.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2734979000.00
6171.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 788200000.00
6171.T income_statement (annual, 2025-12-31) — Selling General And Administration: 249887000.00
6171.T balance_sheet (annual, 2025-12-31) — Share Issued: 14237995.00
6171.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 14237995.00
6171.T income_statement (annual, 2025-12-31) — Special Income Charges: 3129000.00
6171.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5174746000.00
6171.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5174746000.00
6171.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5059006000.00
6171.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5059006000.00
6171.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 15334326.00
6171.T income_statement (annual, 2025-12-31) — Tax Provision: 247578000.00
6171.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
6171.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -250663000.00
6171.T balance_sheet (annual, 2025-12-31) — Total Assets: 7352211000.00
6171.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 7352211000.00
6171.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 5393359000.00
6171.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5393359000.00
6171.T balance_sheet (annual, 2025-12-31) — Total Debt: 612194000.00
6171.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 612194000.00
6171.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5174746000.00
6171.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5174746000.00
6171.T income_statement (annual, 2025-12-31) — Total Expenses: 7025481000.00
6171.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2177465000.00
6171.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2177465000.00
6171.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3038828000.00
6171.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3038828000.00
6171.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 755761000.00
6171.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 755761000.00
6171.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 670175000.00
6171.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 145229000.00
6171.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 145229000.00
6171.T income_statement (annual, 2025-12-31) — Total Unusual Items: 45234000.00
6171.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 45234000.00
6171.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 17521.00
6171.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 17521.00
6171.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 11000.00
6171.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 11000.00
6171.T balance_sheet (annual, 2025-12-31) — Work In Process: 314731000.00
6171.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 314731000.00
6171.T balance_sheet (annual, 2025-12-31) — Working Capital: 2891677000.00
6171.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2891677000.00
6171.T income_statement (annual, 2025-12-31) — Write Off: 4489000.00
6171.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 14220471.00
6171.T income_statement (quarterly, 2026-03-31) — Basic EPS: 13.42
6171.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 14220471.00
6171.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 13.42
6173.T income_statement (annual, 2022-02-28) — +Operating Expense: 2856361000.00
6173.T income_statement (annual, 2022-02-28) — +Total Revenue: 5260310000.00
6173.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 106878000.00
6173.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 329756000.00
6173.T balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -478627000.00
6173.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 235799000.00
6173.T cash_flow (annual, 2022-02-28) — Amortization Cash Flow: 182022000.00
6173.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 1324000.00
6173.T income_statement (annual, 2022-02-28) — Basic Average Shares: 1996668.00
6173.T income_statement (annual, 2022-02-28) — Basic EPS: -275.40
6173.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 786669000.00
6173.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 85928000.00
6173.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -52463000.00
6173.T balance_sheet (annual, 2022-02-28) — Capital Lease Obligations: 224520000.00
6173.T balance_sheet (annual, 2022-02-28) — Capital Stock: 315799000.00
6173.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 551194000.00
6173.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 551194000.00
6173.T cash_flow (annual, 2022-02-28) — Cash Dividends Paid: -9000.00
6173.T cash_flow (annual, 2022-02-28) — Change In Inventory: 21891000.00
6173.T cash_flow (annual, 2022-02-28) — Change In Other Current Assets: -54980000.00
6173.T cash_flow (annual, 2022-02-28) — Change In Other Current Liabilities: -4460000.00
6173.T cash_flow (annual, 2022-02-28) — Change In Payable: -189140000.00
6173.T cash_flow (annual, 2022-02-28) — Change In Prepaid Assets: 125547000.00
6173.T cash_flow (annual, 2022-02-28) — Change In Receivables: 84646000.00
6173.T cash_flow (annual, 2022-02-28) — Change In Working Capital: -8218000.00
6173.T cash_flow (annual, 2022-02-28) — Changes In Cash: -345476000.00
6173.T balance_sheet (annual, 2022-02-28) — Common Stock: 315799000.00
6173.T cash_flow (annual, 2022-02-28) — Common Stock Dividend Paid: -9000.00
6173.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 11181000.00
6173.T cash_flow (annual, 2022-02-28) — Common Stock Issuance: 70980000.00
6173.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 2903579000.00
6173.T balance_sheet (annual, 2022-02-28) — Current Assets: 1165580000.00
6173.T balance_sheet (annual, 2022-02-28) — Current Capital Lease Obligation: 80735000.00
6173.T balance_sheet (annual, 2022-02-28) — Current Debt: 226792000.00
6173.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 307527000.00
6173.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 864475000.00
6173.T balance_sheet (annual, 2022-02-28) — Current Provisions: 8911000.00
6173.T cash_flow (annual, 2022-02-28) — Depreciation: 78738000.00
6173.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 260760000.00
6173.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 1996668.00
6173.T income_statement (annual, 2022-02-28) — Diluted EPS: -275.40
6173.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: -549878000.00
6173.T income_statement (annual, 2022-02-28) — EBIT: -582992000.00
6173.T income_statement (annual, 2022-02-28) — EBITDA: -322232000.00
6173.T cash_flow (annual, 2022-02-28) — End Cash Position: 441193000.00
6173.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: 132080000.00
6173.T balance_sheet (annual, 2022-02-28) — Finished Goods: 12594000.00
6173.T cash_flow (annual, 2022-02-28) — Free Cash Flow: -487200000.00
6173.T cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: -42357000.00
6173.T cash_flow (annual, 2022-02-28) — Gain Loss On Sale Of Business: 0.00
6173.T cash_flow (annual, 2022-02-28) — Gain Loss On Sale Of PPE: -21145000.00
6173.T balance_sheet (annual, 2022-02-28) — Goodwill: 546262000.00
6173.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 632448000.00
6173.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 329756000.00
6173.T balance_sheet (annual, 2022-02-28) — Gross PPE: 626166000.00
6173.T income_statement (annual, 2022-02-28) — Gross Profit: 2356730000.00
6173.T income_statement (annual, 2022-02-28) — Interest Expense: 7489000.00
6173.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 7489000.00
6173.T income_statement (annual, 2022-02-28) — Interest Income: 101000.00
6173.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 101000.00
6173.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -7707000.00
6173.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 107000.00
6173.T balance_sheet (annual, 2022-02-28) — Inventory: 181201000.00
6173.T balance_sheet (annual, 2022-02-28) — Invested Capital: 867753000.00
6173.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: -42819000.00
6173.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 1324000.00
6173.T cash_flow (annual, 2022-02-28) — Issuance Of Capital Stock: 70980000.00
6173.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 380000000.00
6173.T balance_sheet (annual, 2022-02-28) — Long Term Capital Lease Obligation: 143785000.00
6173.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 629780000.00
6173.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 773565000.00
6173.T cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 380000000.00
6173.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -183019000.00
6173.T balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 66978000.00
6173.T balance_sheet (annual, 2022-02-28) — Minority Interest: 444344000.00
6173.T income_statement (annual, 2022-02-28) — Minority Interests: 36699000.00
6173.T cash_flow (annual, 2022-02-28) — Net Business Purchase And Sale: 0.00
6173.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: 70980000.00
6173.T balance_sheet (annual, 2022-02-28) — Net Debt: 305378000.00
6173.T income_statement (annual, 2022-02-28) — Net Income: -549878000.00
6173.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: -549878000.00
6173.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: -586578000.00
6173.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: -549878000.00
6173.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: -549878000.00
6173.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: -590481000.00
6173.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: -586577000.00
6173.T cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -8023000.00
6173.T income_statement (annual, 2022-02-28) — Net Interest Income: -7388000.00
6173.T cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: 42858000.00
6173.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: 150381000.00
6173.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: 196981000.00
6173.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -7388000.00
6173.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -2000.00
6173.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: -63625000.00
6173.T balance_sheet (annual, 2022-02-28) — Net PPE: 147540000.00
6173.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -14469000.00
6173.T cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: -46600000.00
6173.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: -621267000.00
6173.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Liabilities: 20233000.00
6173.T balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 105749000.00
6173.T income_statement (annual, 2022-02-28) — Normalized EBITDA: -248573000.00
6173.T income_statement (annual, 2022-02-28) — Normalized Income: -476734613.00
6173.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: -434737000.00
6173.T income_statement (annual, 2022-02-28) — Operating Income: -499631000.00
6173.T income_statement (annual, 2022-02-28) — Operating Revenue: 5260310000.00
6173.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 2136284.00
6173.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 62437000.00
6173.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 173627000.00
6173.T balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 86186000.00
6173.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: 109438000.00
6173.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 61157000.00
6173.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 1000.00
6173.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: -9810000.00
6173.T balance_sheet (annual, 2022-02-28) — Other Payable: 264540000.00
6173.T balance_sheet (annual, 2022-02-28) — Other Properties: 473260000.00
6173.T balance_sheet (annual, 2022-02-28) — Other Receivables: 17307000.00
6173.T income_statement (annual, 2022-02-28) — Other Special Charges: 116016000.00
6173.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
6173.T balance_sheet (annual, 2022-02-28) — Payables: 374410000.00
6173.T balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
6173.T balance_sheet (annual, 2022-02-28) — Prepaid Assets: 23685000.00
6173.T income_statement (annual, 2022-02-28) — Pretax Income: -590481000.00
6173.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
6173.T cash_flow (annual, 2022-02-28) — Purchase Of Business: 0.00
6173.T cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -8023000.00
6173.T cash_flow (annual, 2022-02-28) — Purchase Of Investment: -1000.00
6173.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -44440000.00
6173.T balance_sheet (annual, 2022-02-28) — Raw Materials: 168607000.00
6173.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 2903579000.00