speb/financial-data huggingface dataset:
3349.T balance_sheet (annual, 2024-05-31) — Available For Sale Securities: 4000000.00
3349.T income_statement (annual, 2024-05-31) — Basic Average Shares: 79239169.00
3349.T income_statement (annual, 2024-05-31) — Basic EPS: 308.61
3349.T cash_flow (annual, 2024-05-31) — Beginning Cash Position: 45928000000.00
3349.T balance_sheet (annual, 2024-05-31) — Buildings And Improvements: 315108000000.00
3349.T cash_flow (annual, 2024-05-31) — Capital Expenditure: -55810000000.00
3349.T balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 6097000000.00
3349.T balance_sheet (annual, 2024-05-31) — Capital Stock: 4178000000.00
3349.T balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 52301000000.00
3349.T balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 52301000000.00
3349.T cash_flow (annual, 2024-05-31) — Cash Dividends Paid: -4659000000.00
3349.T cash_flow (annual, 2024-05-31) — Change In Inventory: -8704000000.00
3349.T cash_flow (annual, 2024-05-31) — Change In Payable: 17697000000.00
3349.T cash_flow (annual, 2024-05-31) — Change In Receivables: -1829000000.00
3349.T cash_flow (annual, 2024-05-31) — Change In Working Capital: 7437000000.00
3349.T cash_flow (annual, 2024-05-31) — Changes In Cash: 6373000000.00
3349.T balance_sheet (annual, 2024-05-31) — Common Stock: 4178000000.00
3349.T balance_sheet (annual, 2024-05-31) — Common Stock Equity: 231440000000.00
3349.T cash_flow (annual, 2024-05-31) — Common Stock Payments: 0.00
3349.T balance_sheet (annual, 2024-05-31) — Construction In Progress: 24301000000.00
3349.T income_statement (annual, 2024-05-31) — Cost Of Revenue: 776683000000.00
3349.T balance_sheet (annual, 2024-05-31) — Current Assets: 154333000000.00
3349.T balance_sheet (annual, 2024-05-31) — Current Capital Lease Obligation: 1931000000.00
3349.T balance_sheet (annual, 2024-05-31) — Current Debt: 4581000000.00
3349.T balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 6512000000.00
3349.T balance_sheet (annual, 2024-05-31) — Current Liabilities: 213229000000.00
3349.T balance_sheet (annual, 2024-05-31) — Current Provisions: 112000000.00
3349.T cash_flow (annual, 2024-05-31) — Depreciation: 19924000000.00
3349.T cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 19924000000.00
3349.T income_statement (annual, 2024-05-31) — Diluted Average Shares: 79239169.00
3349.T income_statement (annual, 2024-05-31) — Diluted EPS: 308.61
3349.T income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: 24454000000.00
3349.T income_statement (annual, 2024-05-31) — EBIT: 33818000000.00
3349.T income_statement (annual, 2024-05-31) — EBITDA: 53742000000.00
3349.T cash_flow (annual, 2024-05-31) — End Cash Position: 52301000000.00
3349.T cash_flow (annual, 2024-05-31) — Financing Cash Flow: 8527000000.00
3349.T balance_sheet (annual, 2024-05-31) — Finished Goods: 85821000000.00
3349.T cash_flow (annual, 2024-05-31) — Free Cash Flow: -635000000.00
3349.T cash_flow (annual, 2024-05-31) — Gain Loss On Investment Securities: 402000000.00
3349.T cash_flow (annual, 2024-05-31) — Gain Loss On Sale Of Business: 108000000.00
3349.T balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 497000000.00
3349.T balance_sheet (annual, 2024-05-31) — Gross Accounts Receivable: 637000000.00
3349.T balance_sheet (annual, 2024-05-31) — Gross PPE: 438291000000.00
3349.T income_statement (annual, 2024-05-31) — Gross Profit: 188305000000.00
3349.T income_statement (annual, 2024-05-31) — Interest Expense: 99000000.00
3349.T income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 99000000.00
3349.T income_statement (annual, 2024-05-31) — Interest Income: 44000000.00
3349.T income_statement (annual, 2024-05-31) — Interest Income Non Operating: 44000000.00
3349.T cash_flow (annual, 2024-05-31) — Interest Paid Cfo: -101000000.00
3349.T cash_flow (annual, 2024-05-31) — Interest Received Cfo: 0.00
3349.T balance_sheet (annual, 2024-05-31) — Inventory: 86173000000.00
3349.T balance_sheet (annual, 2024-05-31) — Invested Capital: 259406000000.00
3349.T cash_flow (annual, 2024-05-31) — Investing Cash Flow: -57329000000.00
3349.T balance_sheet (annual, 2024-05-31) — Investmentin Financial Assets: 4000000.00
3349.T cash_flow (annual, 2024-05-31) — Issuance Of Debt: 18400000000.00
3349.T balance_sheet (annual, 2024-05-31) — Land And Improvements: 42111000000.00
3349.T balance_sheet (annual, 2024-05-31) — Long Term Capital Lease Obligation: 4166000000.00
3349.T balance_sheet (annual, 2024-05-31) — Long Term Debt: 23385000000.00
3349.T balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 27551000000.00
3349.T cash_flow (annual, 2024-05-31) — Long Term Debt Issuance: 18400000000.00
3349.T cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -3193000000.00
3349.T balance_sheet (annual, 2024-05-31) — Long Term Provisions: 2141000000.00
3349.T balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 46828000000.00
3349.T cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: 0.00
3349.T income_statement (annual, 2024-05-31) — Net Income: 24454000000.00
3349.T income_statement (annual, 2024-05-31) — Net Income Common Stockholders: 24454000000.00
3349.T income_statement (annual, 2024-05-31) — Net Income Continuous Operations: 24454000000.00
3349.T income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: 24454000000.00
3349.T income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: 24454000000.00
3349.T cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: 33719000000.00
3349.T income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: 24454000000.00
3349.T income_statement (annual, 2024-05-31) — Net Interest Income: -55000000.00
3349.T cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: 15207000000.00
3349.T cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: 15207000000.00
3349.T income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -55000000.00
3349.T cash_flow (annual, 2024-05-31) — Net Other Financing Charges: -1000000.00
3349.T cash_flow (annual, 2024-05-31) — Net Other Investing Changes: -2237000000.00
3349.T balance_sheet (annual, 2024-05-31) — Net PPE: 311969000000.00
3349.T cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -55092000000.00
3349.T balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 230943000000.00
3349.T balance_sheet (annual, 2024-05-31) — Non Current Deferred Taxes Assets: 2461000000.00
3349.T balance_sheet (annual, 2024-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 1751000000.00
3349.T income_statement (annual, 2024-05-31) — Normalized EBITDA: 54321000000.00
3349.T income_statement (annual, 2024-05-31) — Normalized Income: 24874354000.00
3349.T cash_flow (annual, 2024-05-31) — Operating Cash Flow: 55175000000.00
3349.T income_statement (annual, 2024-05-31) — Operating Income: 31501000000.00
3349.T income_statement (annual, 2024-05-31) — Operating Revenue: 964989000000.00
3349.T balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 79257632.00
3349.T balance_sheet (annual, 2024-05-31) — Other Current Assets: 1092000000.00
3349.T balance_sheet (annual, 2024-05-31) — Other Current Liabilities: 1057000000.00
3349.T balance_sheet (annual, 2024-05-31) — Other Intangible Assets: 497000000.00
3349.T cash_flow (annual, 2024-05-31) — Other Non Cash Items: 1751000000.00
3349.T balance_sheet (annual, 2024-05-31) — Other Non Current Assets: 2897000000.00
3349.T balance_sheet (annual, 2024-05-31) — Other Non Current Liabilities: 432000000.00
3349.T income_statement (annual, 2024-05-31) — Other Non Operating Income Expenses: 2853000000.00
3349.T balance_sheet (annual, 2024-05-31) — Other Payable: 9822000000.00
3349.T balance_sheet (annual, 2024-05-31) — Other Properties: 9943000000.00
3349.T balance_sheet (annual, 2024-05-31) — Other Receivables: 11562000000.00
3349.T income_statement (annual, 2024-05-31) — Other Special Charges: -25000000.00
3349.T income_statement (annual, 2024-05-31) — Otherunder Preferred Stock Dividend: 0.00
3349.T balance_sheet (annual, 2024-05-31) — Payables: 196969000000.00
3349.T balance_sheet (annual, 2024-05-31) — Prepaid Assets: 2568000000.00
3349.T income_statement (annual, 2024-05-31) — Pretax Income: 33719000000.00
3349.T balance_sheet (annual, 2024-05-31) — Properties: 0.00
3349.T cash_flow (annual, 2024-05-31) — Purchase Of PPE: -55810000000.00
3349.T balance_sheet (annual, 2024-05-31) — Raw Materials: 352000000.00
3349.T income_statement (annual, 2024-05-31) — Reconciled Cost Of Revenue: 776683000000.00
3349.T income_statement (annual, 2024-05-31) — Reconciled Depreciation: 19924000000.00
3349.T cash_flow (annual, 2024-05-31) — Repayment Of Debt: -3193000000.00
3349.T cash_flow (annual, 2024-05-31) — Repurchase Of Capital Stock: 0.00
3349.T income_statement (annual, 2024-05-31) — Restructuring And Mergern Acquisition: 69000000.00
3349.T balance_sheet (annual, 2024-05-31) — Retained Earnings: 222284000000.00
3349.T cash_flow (annual, 2024-05-31) — Sale Of PPE: 718000000.00
3349.T balance_sheet (annual, 2024-05-31) — Share Issued: 80001600.00
3349.T income_statement (annual, 2024-05-31) — Special Income Charges: -579000000.00
3349.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 231440000000.00
3349.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 230943000000.00
3349.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: -158646000.00
3349.T income_statement (annual, 2024-05-31) — Tax Provision: 9265000000.00
3349.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.27
3349.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -8993000000.00
3349.T balance_sheet (annual, 2024-05-31) — Total Assets: 476546000000.00
3349.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 254825000000.00
3349.T balance_sheet (annual, 2024-05-31) — Total Debt: 34063000000.00
3349.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 231442000000.00
3349.T income_statement (annual, 2024-05-31) — Total Expenses: 933487000000.00
3349.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 245104000000.00
3349.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 322210000000.00
3349.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 31875000000.00
3349.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 31501000000.00
3349.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 7598000000.00
3349.T income_statement (annual, 2024-05-31) — Total Unusual Items: -579000000.00
3349.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -579000000.00
3349.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 743968.00
3349.T balance_sheet (annual, 2024-05-31) — Treasury Stock: 225000000.00
3349.T balance_sheet (annual, 2024-05-31) — Working Capital: -58896000000.00
3349.T income_statement (annual, 2024-05-31) — Write Off: 535000000.00
3349.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 173939000000.00
3349.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 683000000.00
3349.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 5101000000.00
3349.T balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 236428000000.00
3349.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 4178000000.00
3349.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 39129000000.00
3349.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 39129000000.00
3349.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 4178000000.00
3349.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 243484000000.00
3349.T balance_sheet (quarterly, 2024-11-30) — Construction In Progress: 16554000000.00
3349.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 150020000000.00
3349.T balance_sheet (quarterly, 2024-11-30) — Current Debt: 4331000000.00
3349.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 4331000000.00
3349.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 212833000000.00
3349.T balance_sheet (quarterly, 2024-11-30) — Current Provisions: 46000000.00
3349.T balance_sheet (quarterly, 2024-11-30) — Finished Goods: 93578000000.00
3349.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 453000000.00
3349.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 683000000.00
3349.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 326259000000.00
3349.T balance_sheet (quarterly, 2024-11-30) — Inventory: 93850000000.00
3349.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 269159000000.00
3349.T balance_sheet (quarterly, 2024-11-30) — Land And Improvements: 44359000000.00
3349.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 21344000000.00
3349.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 21344000000.00
3349.T balance_sheet (quarterly, 2024-11-30) — Long Term Provisions: 2156000000.00
3349.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 326259000000.00
3349.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 243031000000.00
3349.T balance_sheet (quarterly, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 1857000000.00
3349.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 79257336.00
3349.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 16358000000.00
3349.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 26643000000.00
3349.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 5409000000.00
3349.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 4895000000.00
3349.T balance_sheet (quarterly, 2024-11-30) — Other Properties: 28918000000.00
3349.T balance_sheet (quarterly, 2024-11-30) — Payables: 181813000000.00
3349.T balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
3349.T balance_sheet (quarterly, 2024-11-30) — Raw Materials: 272000000.00
3349.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 234335000000.00
3349.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 80001600.00
3349.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 243484000000.00
3349.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 243031000000.00
3349.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 486571000000.00
3349.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 264828000000.00
3349.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 25675000000.00
3349.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 243486000000.00
3349.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 243085000000.00
3349.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 336548000000.00
3349.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 30252000000.00
3349.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 7874000000.00
3349.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 744264.00
3349.T balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 227000000.00
3349.T balance_sheet (quarterly, 2024-11-30) — Working Capital: -62813000000.00
3349.T income_statement (annual, 2025-05-31) — +Operating Expense: 172877000000.00
3349.T income_statement (annual, 2025-05-31) — +Total Revenue: 1011390000000.00
3349.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 177125000000.00
3349.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 177125000000.00
3349.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 761000000.00
3349.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 761000000.00
3349.T balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -144359000000.00
3349.T balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -144359000000.00
3349.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 5101000000.00
3349.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 5101000000.00
3349.T balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 4000000.00
3349.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 4000000.00
3349.T income_statement (annual, 2025-05-31) — Basic Average Shares: 79256000.00
3349.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 52301000000.00
3349.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 353050000000.00
3349.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 353050000000.00
3349.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -53326000000.00
3349.T balance_sheet (annual, 2025-05-31) — Capital Lease Obligations: 7073000000.00
3349.T balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 7073000000.00
3349.T balance_sheet (annual, 2025-05-31) — Capital Stock: 4178000000.00
3349.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 4178000000.00
3349.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 57038000000.00
3349.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 57038000000.00
3349.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 57038000000.00
3349.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 57038000000.00
3349.T cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -4959000000.00
3349.T cash_flow (annual, 2025-05-31) — Change In Inventory: -6182000000.00
3349.T cash_flow (annual, 2025-05-31) — Change In Payable: -2423000000.00
3349.T cash_flow (annual, 2025-05-31) — Change In Receivables: -192000000.00
3349.T cash_flow (annual, 2025-05-31) — Change In Working Capital: -8567000000.00
3349.T cash_flow (annual, 2025-05-31) — Changes In Cash: 4736000000.00
3349.T balance_sheet (annual, 2025-05-31) — Common Stock: 4178000000.00
3349.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 4178000000.00
3349.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 257462000000.00
3349.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 257462000000.00
3349.T cash_flow (annual, 2025-05-31) — Common Stock Payments: -2000000.00
3349.T balance_sheet (annual, 2025-05-31) — Construction In Progress: 22787000000.00
3349.T balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 22787000000.00
3349.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 798109000000.00
3349.T balance_sheet (annual, 2025-05-31) — Current Assets: 165622000000.00
3349.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 165622000000.00
3349.T balance_sheet (annual, 2025-05-31) — Current Capital Lease Obligation: 2256000000.00
3349.T balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 2256000000.00
3349.T balance_sheet (annual, 2025-05-31) — Current Debt: 5682000000.00
3349.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 5682000000.00
3349.T balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 7938000000.00
3349.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 7938000000.00
3349.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 220680000000.00
3349.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 220680000000.00
3349.T balance_sheet (annual, 2025-05-31) — Current Provisions: 52000000.00
3349.T balance_sheet (quarterly, 2025-05-31) — Current Provisions: 52000000.00
3349.T cash_flow (annual, 2025-05-31) — Depreciation: 22229000000.00
3349.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 22229000000.00
3349.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 79256000.00
3349.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 30978000000.00
3349.T income_statement (annual, 2025-05-31) — EBIT: 42626000000.00
3349.T income_statement (annual, 2025-05-31) — EBITDA: 64855000000.00
3349.T cash_flow (annual, 2025-05-31) — End Cash Position: 57038000000.00
3349.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: 7717000000.00
3349.T balance_sheet (annual, 2025-05-31) — Finished Goods: 92031000000.00
3349.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 92031000000.00
3349.T cash_flow (annual, 2025-05-31) — Free Cash Flow: -859000000.00
3349.T cash_flow (annual, 2025-05-31) — Gain Loss On Investment Securities: 508000000.00
3349.T cash_flow (annual, 2025-05-31) — Gain Loss On Sale Of Business: 33000000.00
3349.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 446000000.00
3349.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 446000000.00
3349.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 761000000.00
3349.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 761000000.00
3349.T balance_sheet (annual, 2025-05-31) — Gross PPE: 492521000000.00
3349.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 492521000000.00
3349.T income_statement (annual, 2025-05-31) — Gross Profit: 213281000000.00
3349.T income_statement (annual, 2025-05-31) — Interest Expense: 254000000.00
3349.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 254000000.00
3349.T income_statement (annual, 2025-05-31) — Interest Income: 48000000.00
3349.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 48000000.00
3349.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -258000000.00
3349.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 3000000.00
3349.T balance_sheet (annual, 2025-05-31) — Inventory: 92323000000.00
3349.T balance_sheet (quarterly, 2025-05-31) — Inventory: 92323000000.00
3349.T balance_sheet (annual, 2025-05-31) — Invested Capital: 300346000000.00
3349.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 300346000000.00
3349.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -55448000000.00
3349.T balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 4000000.00
3349.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 4000000.00
3349.T cash_flow (annual, 2025-05-31) — Issuance Of Debt: 20000000000.00
3349.T balance_sheet (annual, 2025-05-31) — Land And Improvements: 53238000000.00
3349.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 53238000000.00
3349.T balance_sheet (annual, 2025-05-31) — Long Term Capital Lease Obligation: 4817000000.00
3349.T balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 4817000000.00
3349.T balance_sheet (annual, 2025-05-31) — Long Term Debt: 37202000000.00
3349.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 37202000000.00
3349.T balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 42019000000.00
3349.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 42019000000.00
3349.T cash_flow (annual, 2025-05-31) — Long Term Debt Issuance: 20000000000.00
3349.T cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -5082000000.00
3349.T balance_sheet (annual, 2025-05-31) — Long Term Provisions: 2206000000.00
3349.T balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 2206000000.00
3349.T balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 52083000000.00
3349.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 52083000000.00
3349.T cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: -2000000.00
3349.T income_statement (annual, 2025-05-31) — Net Income: 30978000000.00
3349.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 30978000000.00
3349.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 30979000000.00
3349.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 30978000000.00
3349.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 30978000000.00
3349.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 42372000000.00
3349.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 30978000000.00
3349.T income_statement (annual, 2025-05-31) — Net Interest Income: -206000000.00
3349.T cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: 14918000000.00
3349.T cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: 14918000000.00
3349.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -206000000.00
3349.T cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -2000000.00
3349.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: -2122000000.00
3349.T balance_sheet (annual, 2025-05-31) — Net PPE: 348162000000.00
3349.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 348162000000.00
3349.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -53326000000.00
3349.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 257016000000.00
3349.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 257016000000.00
3349.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 2913000000.00
3349.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 2913000000.00
3349.T balance_sheet (annual, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 1953000000.00
3349.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 1953000000.00
3349.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 65641000000.00
3349.T income_statement (annual, 2025-05-31) — Normalized Income: 31551780000.00
3349.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: 52467000000.00
3349.T income_statement (annual, 2025-05-31) — Operating Income: 40404000000.00
3349.T income_statement (annual, 2025-05-31) — Operating Revenue: 1011390000000.00
3349.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 79257301.00
3349.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 79257301.00
3349.T cash_flow (annual, 2025-05-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3349.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 1164000000.00
3349.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 1164000000.00
3349.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 1823000000.00
3349.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 1823000000.00
3349.T balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 446000000.00
3349.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 446000000.00
3349.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: 5684000000.00
3349.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 3144000000.00
3349.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 3144000000.00
3349.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 434000000.00
3349.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 434000000.00
3349.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 2960000000.00
3349.T balance_sheet (annual, 2025-05-31) — Other Payable: 11899000000.00
3349.T balance_sheet (quarterly, 2025-05-31) — Other Payable: 11899000000.00
3349.T balance_sheet (annual, 2025-05-31) — Other Properties: 11363000000.00
3349.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 11363000000.00
3349.T balance_sheet (annual, 2025-05-31) — Other Receivables: 11479000000.00
3349.T balance_sheet (quarterly, 2025-05-31) — Other Receivables: 11479000000.00
3349.T income_statement (annual, 2025-05-31) — Other Special Charges: 755000000.00
3349.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
3349.T balance_sheet (annual, 2025-05-31) — Payables: 200675000000.00
3349.T balance_sheet (quarterly, 2025-05-31) — Payables: 200675000000.00
3349.T balance_sheet (annual, 2025-05-31) — Prepaid Assets: 2857000000.00
3349.T balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 2857000000.00
3349.T income_statement (annual, 2025-05-31) — Pretax Income: 42372000000.00
3349.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
3349.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
3349.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -53326000000.00
3349.T balance_sheet (annual, 2025-05-31) — Raw Materials: 292000000.00
3349.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 292000000.00
3349.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 798109000000.00
3349.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 22229000000.00
3349.T cash_flow (annual, 2025-05-31) — Repayment Of Debt: -5082000000.00
3349.T cash_flow (annual, 2025-05-31) — Repurchase Of Capital Stock: -2000000.00
3349.T income_statement (annual, 2025-05-31) — Restructuring And Mergern Acquisition: 31000000.00
3349.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 248309000000.00
3349.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 248309000000.00
3349.T balance_sheet (annual, 2025-05-31) — Share Issued: 80001600.00
3349.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 80001600.00
3349.T income_statement (annual, 2025-05-31) — Special Income Charges: -786000000.00
3349.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 257462000000.00
3349.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 257462000000.00
3349.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 257016000000.00
3349.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 257016000000.00
3349.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: -212220000.00
3349.T income_statement (annual, 2025-05-31) — Tax Provision: 11393000000.00
3349.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.27
3349.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -9571000000.00
3349.T balance_sheet (annual, 2025-05-31) — Total Assets: 524755000000.00
3349.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 524755000000.00
3349.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 294664000000.00
3349.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 294664000000.00
3349.T balance_sheet (annual, 2025-05-31) — Total Debt: 49957000000.00
3349.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 49957000000.00
3349.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 257463000000.00
3349.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 257463000000.00
3349.T income_statement (annual, 2025-05-31) — Total Expenses: 970986000000.00
3349.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 267292000000.00
3349.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 267292000000.00
3349.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 359129000000.00
3349.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 359129000000.00
3349.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 46612000000.00
3349.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 46612000000.00
3349.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 40404000000.00
3349.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 11651000000.00
3349.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 11651000000.00
3349.T income_statement (annual, 2025-05-31) — Total Unusual Items: -786000000.00
3349.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: -786000000.00
3349.T balance_sheet (annual, 2025-05-31) — Treasury Shares Number: 744299.00
3349.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 744299.00
3349.T balance_sheet (annual, 2025-05-31) — Treasury Stock: 227000000.00
3349.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 227000000.00
3349.T balance_sheet (annual, 2025-05-31) — Working Capital: -55058000000.00
3349.T balance_sheet (quarterly, 2025-05-31) — Working Capital: -55058000000.00
3349.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 186357000000.00
3349.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 810000000.00
3349.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 5101000000.00
3349.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 256450000000.00
3349.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 4178000000.00
3349.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 43241000000.00
3349.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 43241000000.00
3349.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 4178000000.00
3349.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 269131000000.00
3349.T balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 17380000000.00
3349.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 164098000000.00
3349.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 5382000000.00
3349.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 5382000000.00
3349.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 229258000000.00
3349.T balance_sheet (quarterly, 2025-11-30) — Current Provisions: 141000000.00
3349.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 99469000000.00
3349.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 757000000.00
3349.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 810000000.00
3349.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 367443000000.00
3349.T balance_sheet (quarterly, 2025-11-30) — Inventory: 99777000000.00
3349.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 309232000000.00
3349.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 60496000000.00
3349.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 34719000000.00
3349.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 34719000000.00
3349.T balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 2239000000.00
3349.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 367443000000.00
3349.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 268374000000.00
3349.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 2081000000.00
3349.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 79257265.00
3349.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 20270000000.00
3349.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 29391000000.00
3349.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 6078000000.00
3349.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 5316000000.00
3349.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 33117000000.00
3349.T balance_sheet (quarterly, 2025-11-30) — Payables: 194344000000.00
3349.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
3349.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 308000000.00
3349.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 259986000000.00
3349.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 80001600.00
3349.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 269131000000.00
3349.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 268374000000.00
3349.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 542744000000.00
3349.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 303850000000.00
3349.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 40101000000.00
3349.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 269131000000.00
3349.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 273613000000.00
3349.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 378642000000.00
3349.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 44355000000.00
3349.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 7987000000.00
3349.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 744335.00
3349.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 227000000.00
3349.T balance_sheet (quarterly, 2025-11-30) — Working Capital: -65160000000.00
334A.T income_statement (annual, 2022-12-31) — +Operating Expense: 483952000.00
334A.T income_statement (annual, 2022-12-31) — +Total Revenue: 911608000.00
334A.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 36291000.00
334A.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 103446000.00
334A.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -20613000.00
334A.T income_statement (annual, 2022-12-31) — Basic Average Shares: 2800000.00
334A.T income_statement (annual, 2022-12-31) — Basic EPS: 26.72
334A.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 537001000.00
334A.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 31779000.00
334A.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -51713000.00
334A.T balance_sheet (annual, 2022-12-31) — Capital Stock: 35000000.00
334A.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 505650000.00
334A.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 505650000.00
334A.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3500000.00
334A.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 14531000.00
334A.T cash_flow (annual, 2022-12-31) — Change In Inventory: -16373000.00
334A.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 7876000.00
334A.T cash_flow (annual, 2022-12-31) — Change In Payable: 56623000.00
334A.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 20168000.00
334A.T cash_flow (annual, 2022-12-31) — Change In Receivables: -99168000.00
334A.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -15393000.00
334A.T cash_flow (annual, 2022-12-31) — Changes In Cash: -33955000.00
334A.T balance_sheet (annual, 2022-12-31) — Common Stock: 35000000.00
334A.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 580794000.00
334A.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 317704000.00
334A.T balance_sheet (annual, 2022-12-31) — Current Assets: 697274000.00
334A.T balance_sheet (annual, 2022-12-31) — Current Debt: 46000000.00
334A.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 46000000.00
334A.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 338632000.00
334A.T cash_flow (annual, 2022-12-31) — Depreciation: 39550000.00
334A.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 39550000.00
334A.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 3310000.00
334A.T income_statement (annual, 2022-12-31) — Diluted EPS: 22.60
334A.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 74810000.00
334A.T income_statement (annual, 2022-12-31) — EBIT: 103360000.00
334A.T income_statement (annual, 2022-12-31) — EBITDA: 142910000.00
334A.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2603000.00
334A.T cash_flow (annual, 2022-12-31) — End Cash Position: 505650000.00
334A.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -69500000.00
334A.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 82282000.00
334A.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 13527000.00
334A.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 51961000.00
334A.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 103446000.00
334A.T balance_sheet (annual, 2022-12-31) — Gross PPE: 68193000.00
334A.T income_statement (annual, 2022-12-31) — Gross Profit: 593903000.00
334A.T income_statement (annual, 2022-12-31) — Interest Expense: 196000.00
334A.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 196000.00
334A.T income_statement (annual, 2022-12-31) — Interest Income: 5000.00
334A.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5000.00
334A.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -196000.00
334A.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 5000.00
334A.T balance_sheet (annual, 2022-12-31) — Inventory: 23420000.00
334A.T balance_sheet (annual, 2022-12-31) — Invested Capital: 632794000.00
334A.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -98450000.00
334A.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 6000000.00
334A.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6000000.00
334A.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -66000000.00
334A.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 36414000.00
334A.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2603000.00
334A.T income_statement (annual, 2022-12-31) — Net Income: 74810000.00
334A.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 74810000.00
334A.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 74810000.00
334A.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 74810000.00
334A.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 74810000.00
334A.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 103164000.00
334A.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 74810000.00
334A.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -22174000.00
334A.T income_statement (annual, 2022-12-31) — Net Interest Income: -191000.00
334A.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
334A.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -66000000.00
334A.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -66000000.00
334A.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -191000.00
334A.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -47085000.00
334A.T balance_sheet (annual, 2022-12-31) — Net PPE: 47580000.00
334A.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -29191000.00
334A.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 528833000.00
334A.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 26922000.00
334A.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 74771000.00
334A.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 152794000.00
334A.T income_statement (annual, 2022-12-31) — Normalized Income: 81977442.52
334A.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 133995000.00
334A.T income_statement (annual, 2022-12-31) — Operating Income: 109951000.00
334A.T income_statement (annual, 2022-12-31) — Operating Revenue: 911608000.00
334A.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3310000.00
334A.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
334A.T balance_sheet (annual, 2022-12-31) — Other Current Assets: -936000.00
334A.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 126261000.00
334A.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 51961000.00
334A.T balance_sheet (annual, 2022-12-31) — Other Investments: 10000.00
334A.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 34946000.00
334A.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 26908000.00
334A.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 290000.00
334A.T balance_sheet (annual, 2022-12-31) — Other Payable: 50030000.00
334A.T balance_sheet (annual, 2022-12-31) — Other Receivables: 45855000.00
334A.T income_statement (annual, 2022-12-31) — Other Special Charges: 9898000.00
334A.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
334A.T balance_sheet (annual, 2022-12-31) — Payables: 125456000.00
334A.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
334A.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 19839000.00
334A.T income_statement (annual, 2022-12-31) — Pretax Income: 103164000.00
334A.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
334A.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -22174000.00
334A.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
334A.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -29539000.00
334A.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 317704000.00
334A.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 39550000.00
334A.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -66000000.00
334A.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 425794000.00
334A.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 348000.00
334A.T balance_sheet (annual, 2022-12-31) — Share Issued: 3310000.00
334A.T income_statement (annual, 2022-12-31) — Special Income Charges: -9898000.00
334A.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 580794000.00
334A.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 528833000.00
334A.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2716557.48
334A.T income_statement (annual, 2022-12-31) — Tax Provision: 28354000.00
334A.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
334A.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -35009000.00
334A.T balance_sheet (annual, 2022-12-31) — Total Assets: 925426000.00
334A.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 586794000.00
334A.T balance_sheet (annual, 2022-12-31) — Total Debt: 52000000.00
334A.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 580794000.00
334A.T income_statement (annual, 2022-12-31) — Total Expenses: 801656000.00
334A.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 344632000.00
334A.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 228152000.00
334A.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 6000000.00
334A.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 109951000.00
334A.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 39135000.00
334A.T income_statement (annual, 2022-12-31) — Total Unusual Items: -9884000.00
334A.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -9884000.00
334A.T balance_sheet (annual, 2022-12-31) — Work In Process: 23420000.00
334A.T balance_sheet (annual, 2022-12-31) — Working Capital: 358642000.00
334A.T income_statement (annual, 2023-12-31) — +Operating Expense: 484414000.00
334A.T income_statement (annual, 2023-12-31) — +Total Revenue: 1056114000.00
334A.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 36654000.00
334A.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 107056000.00
334A.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -27741000.00
334A.T income_statement (annual, 2023-12-31) — Basic Average Shares: 2800000.00
334A.T income_statement (annual, 2023-12-31) — Basic EPS: 32.15
334A.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 505650000.00
334A.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 28854000.00
334A.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -40945000.00
334A.T balance_sheet (annual, 2023-12-31) — Capital Stock: 35000000.00
334A.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 635927000.00
334A.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 635927000.00
334A.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3500000.00
334A.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 11888000.00
334A.T cash_flow (annual, 2023-12-31) — Change In Inventory: -42498000.00
334A.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 107004000.00
334A.T cash_flow (annual, 2023-12-31) — Change In Payable: -40768000.00