speb/financial-data huggingface dataset:
6496.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 4743230000.00
6496.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 5843258000.00
6496.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 1150000000.00
6496.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 24837584000.00
6496.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 21484641000.00
6496.T balance_sheet (quarterly, 2024-11-30) — Current Debt: 1742800000.00
6496.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 1742800000.00
6496.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 7072337000.00
6496.T balance_sheet (quarterly, 2024-11-30) — Current Provisions: 261500000.00
6496.T balance_sheet (quarterly, 2024-11-30) — Finished Goods: 954196000.00
6496.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 193337000.00
6496.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 8554000000.00
6496.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 7197052000.00
6496.T balance_sheet (quarterly, 2024-11-30) — Inventory: 4267500000.00
6496.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 27187684000.00
6496.T balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 3657253000.00
6496.T balance_sheet (quarterly, 2024-11-30) — Land And Improvements: 5986025000.00
6496.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 607300000.00
6496.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 607300000.00
6496.T balance_sheet (quarterly, 2024-11-30) — Long Term Provisions: 123535000.00
6496.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 7197052000.00
6496.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 24644247000.00
6496.T balance_sheet (quarterly, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 355702000.00
6496.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 3530947.00
6496.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 2819883000.00
6496.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 2740340000.00
6496.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Assets: 491752000.00
6496.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 27579000.00
6496.T balance_sheet (quarterly, 2024-11-30) — Other Properties: 1211027000.00
6496.T balance_sheet (quarterly, 2024-11-30) — Other Short Term Investments: 1100028000.00
6496.T balance_sheet (quarterly, 2024-11-30) — Payables: 2063697000.00
6496.T balance_sheet (quarterly, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 264000000.00
6496.T balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
6496.T balance_sheet (quarterly, 2024-11-30) — Raw Materials: 1532452000.00
6496.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 22085800000.00
6496.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 3832800.00
6496.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 24837584000.00
6496.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 24644247000.00
6496.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 33024037000.00
6496.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 25444884000.00
6496.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 2350100000.00
6496.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 24837584000.00
6496.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 8186453000.00
6496.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 11539394000.00
6496.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 1114116000.00
6496.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 503369000.00
6496.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 301853.00
6496.T balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 815873000.00
6496.T balance_sheet (quarterly, 2024-11-30) — Work In Process: 1780852000.00
6496.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 14412304000.00
6496.T income_statement (annual, 2025-05-31) — +Operating Expense: 2966702000.00
6496.T income_statement (annual, 2025-05-31) — +Total Revenue: 23768125000.00
6496.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 2319046000.00
6496.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 2319046000.00
6496.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 9220445000.00
6496.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 9220445000.00
6496.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 1479586000.00
6496.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 1479586000.00
6496.T cash_flow (annual, 2025-05-31) — Amortization Cash Flow: 15175000.00
6496.T balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 2675365000.00
6496.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 2675365000.00
6496.T income_statement (annual, 2025-05-31) — Basic Average Shares: 3524754.00
6496.T income_statement (annual, 2025-05-31) — Basic EPS: 490.83
6496.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 4824460000.00
6496.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 982698000.00
6496.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 982698000.00
6496.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -866820000.00
6496.T balance_sheet (annual, 2025-05-31) — Capital Stock: 1150000000.00
6496.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 1150000000.00
6496.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 5492316000.00
6496.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 5492316000.00
6496.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 5492316000.00
6496.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 5492316000.00
6496.T cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -317490000.00
6496.T cash_flow (annual, 2025-05-31) — Change In Inventory: -973419000.00
6496.T cash_flow (annual, 2025-05-31) — Change In Other Current Assets: -121708000.00
6496.T cash_flow (annual, 2025-05-31) — Change In Payable: 867104000.00
6496.T cash_flow (annual, 2025-05-31) — Change In Prepaid Assets: -608060000.00
6496.T cash_flow (annual, 2025-05-31) — Change In Receivables: -2940585000.00
6496.T cash_flow (annual, 2025-05-31) — Change In Working Capital: -3664512000.00
6496.T cash_flow (annual, 2025-05-31) — Changes In Cash: 676729000.00
6496.T balance_sheet (annual, 2025-05-31) — Common Stock: 1150000000.00
6496.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 1150000000.00
6496.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 25456649000.00
6496.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 25456649000.00
6496.T cash_flow (annual, 2025-05-31) — Common Stock Payments: -119648000.00
6496.T balance_sheet (annual, 2025-05-31) — Construction In Progress: 16388000.00
6496.T balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 16388000.00
6496.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 19642382000.00
6496.T balance_sheet (annual, 2025-05-31) — Current Assets: 23192378000.00
6496.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 23192378000.00
6496.T balance_sheet (annual, 2025-05-31) — Current Debt: 2542800000.00
6496.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 2542800000.00
6496.T balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 2542800000.00
6496.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 2542800000.00
6496.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 9493103000.00
6496.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 9493103000.00
6496.T balance_sheet (annual, 2025-05-31) — Current Provisions: 273000000.00
6496.T balance_sheet (quarterly, 2025-05-31) — Current Provisions: 273000000.00
6496.T balance_sheet (annual, 2025-05-31) — Defined Pension Benefit: 667642000.00
6496.T balance_sheet (quarterly, 2025-05-31) — Defined Pension Benefit: 667642000.00
6496.T cash_flow (annual, 2025-05-31) — Depreciation: 264441000.00
6496.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 279616000.00
6496.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 3524754.00
6496.T income_statement (annual, 2025-05-31) — Diluted EPS: 490.83
6496.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 1730055000.00
6496.T income_statement (annual, 2025-05-31) — EBIT: 2430753000.00
6496.T income_statement (annual, 2025-05-31) — EBITDA: 2710369000.00
6496.T cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: -9960000.00
6496.T cash_flow (annual, 2025-05-31) — End Cash Position: 5491228000.00
6496.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: 1020060000.00
6496.T balance_sheet (annual, 2025-05-31) — Finished Goods: 1351058000.00
6496.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 1351058000.00
6496.T cash_flow (annual, 2025-05-31) — Free Cash Flow: -3385236000.00
6496.T cash_flow (annual, 2025-05-31) — Gain Loss On Investment Securities: -960943000.00
6496.T cash_flow (annual, 2025-05-31) — Gain Loss On Sale Of PPE: 30000.00
6496.T balance_sheet (annual, 2025-05-31) — Goodwill: 699545000.00
6496.T balance_sheet (quarterly, 2025-05-31) — Goodwill: 699545000.00
6496.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 1029649000.00
6496.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 1029649000.00
6496.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 9220445000.00
6496.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 9220445000.00
6496.T balance_sheet (annual, 2025-05-31) — Gross PPE: 8218509000.00
6496.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 8218509000.00
6496.T income_statement (annual, 2025-05-31) — Gross Profit: 4125742000.00
6496.T income_statement (annual, 2025-05-31) — Interest Expense: 12622000.00
6496.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 12622000.00
6496.T income_statement (annual, 2025-05-31) — Interest Income: 31095000.00
6496.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 31095000.00
6496.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -20426000.00
6496.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 121578000.00
6496.T balance_sheet (annual, 2025-05-31) — Inventory: 5420969000.00
6496.T balance_sheet (quarterly, 2025-05-31) — Inventory: 5420969000.00
6496.T balance_sheet (annual, 2025-05-31) — Invested Capital: 28535349000.00
6496.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 28535349000.00
6496.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: 2175085000.00
6496.T balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 2675365000.00
6496.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 2675365000.00
6496.T balance_sheet (annual, 2025-05-31) — Investmentsin Subsidiariesat Cost: 129000000.00
6496.T balance_sheet (quarterly, 2025-05-31) — Investmentsin Subsidiariesat Cost: 129000000.00
6496.T balance_sheet (annual, 2025-05-31) — Land And Improvements: 6497036000.00
6496.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 6497036000.00
6496.T balance_sheet (annual, 2025-05-31) — Long Term Debt: 535900000.00
6496.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 535900000.00
6496.T balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 535900000.00
6496.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 535900000.00
6496.T cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -142800000.00
6496.T balance_sheet (annual, 2025-05-31) — Long Term Equity Investment: 129000000.00
6496.T balance_sheet (quarterly, 2025-05-31) — Long Term Equity Investment: 129000000.00
6496.T balance_sheet (annual, 2025-05-31) — Long Term Provisions: 123902000.00
6496.T balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 123902000.00
6496.T balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 722387000.00
6496.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 722387000.00
6496.T cash_flow (annual, 2025-05-31) — Net Business Purchase And Sale: -1557703000.00
6496.T cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: -119648000.00
6496.T income_statement (annual, 2025-05-31) — Net Income: 1730055000.00
6496.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 1730055000.00
6496.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 1730055000.00
6496.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 1730055000.00
6496.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 1730055000.00
6496.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 2418131000.00
6496.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 1730055000.00
6496.T income_statement (annual, 2025-05-31) — Net Interest Income: 18473000.00
6496.T cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: 4607071000.00
6496.T cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: 1457200000.00
6496.T cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: -142800000.00
6496.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: 18473000.00
6496.T cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -2000.00
6496.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: -7469000.00
6496.T balance_sheet (annual, 2025-05-31) — Net PPE: 8218511000.00
6496.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 8218511000.00
6496.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -866814000.00
6496.T cash_flow (annual, 2025-05-31) — Net Short Term Debt Issuance: 1600000000.00
6496.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 24427000000.00
6496.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 24427000000.00
6496.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 151283000.00
6496.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 151283000.00
6496.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Liabilities: 133411000.00
6496.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 133411000.00
6496.T balance_sheet (annual, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 593790000.00
6496.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 593790000.00
6496.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 1742338000.00
6496.T income_statement (annual, 2025-05-31) — Normalized Income: 1037428819.50
6496.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: -2518416000.00
6496.T income_statement (annual, 2025-05-31) — Operating Income: 1159040000.00
6496.T income_statement (annual, 2025-05-31) — Operating Revenue: 23768125000.00
6496.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 3530947.00
6496.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 3530947.00
6496.T cash_flow (annual, 2025-05-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6496.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 1851443000.00
6496.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 1851443000.00
6496.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 2281307000.00
6496.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 2281307000.00
6496.T balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 330104000.00
6496.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 330104000.00
6496.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: 23154000.00
6496.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 101005000.00
6496.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 101005000.00
6496.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 115660000.00
6496.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 115660000.00
6496.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 210186000.00
6496.T balance_sheet (annual, 2025-05-31) — Other Payable: 419116000.00
6496.T balance_sheet (quarterly, 2025-05-31) — Other Payable: 419116000.00
6496.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
6496.T balance_sheet (annual, 2025-05-31) — Payables: 3176374000.00
6496.T balance_sheet (quarterly, 2025-05-31) — Payables: 3176374000.00
6496.T balance_sheet (annual, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 310726000.00
6496.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 310726000.00
6496.T balance_sheet (annual, 2025-05-31) — Prepaid Assets: 1207205000.00
6496.T balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 1207205000.00
6496.T income_statement (annual, 2025-05-31) — Pretax Income: 2418131000.00
6496.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
6496.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
6496.T cash_flow (annual, 2025-05-31) — Purchase Of Business: -1557703000.00
6496.T cash_flow (annual, 2025-05-31) — Purchase Of Investment: -1503573000.00
6496.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -866820000.00
6496.T balance_sheet (annual, 2025-05-31) — Raw Materials: 1623465000.00
6496.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 1623465000.00
6496.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 19642382000.00
6496.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 279616000.00
6496.T cash_flow (annual, 2025-05-31) — Repayment Of Debt: -142800000.00
6496.T cash_flow (annual, 2025-05-31) — Repurchase Of Capital Stock: -119648000.00
6496.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 22583624000.00
6496.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 22583624000.00
6496.T cash_flow (annual, 2025-05-31) — Sale Of Investment: 6110644000.00
6496.T cash_flow (annual, 2025-05-31) — Sale Of PPE: 6000.00
6496.T balance_sheet (annual, 2025-05-31) — Share Issued: 3530947.00
6496.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 3530947.00
6496.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 25456649000.00
6496.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 25456649000.00
6496.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 24427000000.00
6496.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 24427000000.00
6496.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: 275404819.50
6496.T income_statement (annual, 2025-05-31) — Tax Provision: 688076000.00
6496.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.28
6496.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -715050000.00
6496.T balance_sheet (annual, 2025-05-31) — Total Assets: 36452415000.00
6496.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 36452415000.00
6496.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 25992549000.00
6496.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 25992549000.00
6496.T balance_sheet (annual, 2025-05-31) — Total Debt: 3078700000.00
6496.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 3078700000.00
6496.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 25456649000.00
6496.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 25456649000.00
6496.T income_statement (annual, 2025-05-31) — Total Expenses: 22609084000.00
6496.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 10995766000.00
6496.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 10995766000.00
6496.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 13260035000.00
6496.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 13260035000.00
6496.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 1502663000.00
6496.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 1502663000.00
6496.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 1159040000.00
6496.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 438212000.00
6496.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 438212000.00
6496.T income_statement (annual, 2025-05-31) — Total Unusual Items: 968031000.00
6496.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: 968031000.00
6496.T balance_sheet (annual, 2025-05-31) — Treasury Stock: 935410000.00
6496.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 935410000.00
6496.T balance_sheet (annual, 2025-05-31) — Work In Process: 2446446000.00
6496.T balance_sheet (quarterly, 2025-05-31) — Work In Process: 2446446000.00
6496.T balance_sheet (annual, 2025-05-31) — Working Capital: 13699275000.00
6496.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 13699275000.00
6496.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 1940008000.00
6496.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 8363588000.00
6496.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 1479586000.00
6496.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 3312268000.00
6496.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 1150000000.00
6496.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 5070511000.00
6496.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 5070511000.00
6496.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 1150000000.00
6496.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 26981813000.00
6496.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 22315883000.00
6496.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 2042800000.00
6496.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 2042800000.00
6496.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 8162027000.00
6496.T balance_sheet (quarterly, 2025-11-30) — Current Provisions: 281500000.00
6496.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 1559024000.00
6496.T balance_sheet (quarterly, 2025-11-30) — Goodwill: 342980000.00
6496.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 1271768000.00
6496.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 8363588000.00
6496.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 9788067000.00
6496.T balance_sheet (quarterly, 2025-11-30) — Inventory: 5885542000.00
6496.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 30614113000.00
6496.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 3312268000.00
6496.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 7601813000.00
6496.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 1589500000.00
6496.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 1589500000.00
6496.T balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 124272000.00
6496.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 9788068000.00
6496.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 25710045000.00
6496.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 525299000.00
6496.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 3490852.00
6496.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 2996242000.00
6496.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 3220105000.00
6496.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 928788000.00
6496.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 1297508000.00
6496.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 602586000.00
6496.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 2186254000.00
6496.T balance_sheet (quarterly, 2025-11-30) — Payables: 2320622000.00
6496.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 297000000.00
6496.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
6496.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 1761400000.00
6496.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 23300311000.00
6496.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 3832800.00
6496.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 26981813000.00
6496.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 25710045000.00
6496.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 37985497000.00
6496.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 28571313000.00
6496.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 3632300000.00
6496.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 26981813000.00
6496.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 11003684000.00
6496.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 15669612000.00
6496.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 2841657000.00
6496.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 380614000.00
6496.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 341948.00
6496.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 935700000.00
6496.T balance_sheet (quarterly, 2025-11-30) — Work In Process: 2565118000.00
6496.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 14153856000.00
6496.T income_statement (annual, 2026-05-31) — Diluted Average Shares: 3490840.00
6497.T income_statement (annual, 2021-12-31) — Basic Average Shares: 6672434.00
6497.T income_statement (annual, 2021-12-31) — Basic EPS: 64.96
6497.T income_statement (annual, 2021-12-31) — Diluted EPS: 64.96
6497.T income_statement (annual, 2021-12-31) — Minority Interests: 0.00
6497.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000.00
6497.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6497.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 110000.00
6497.T income_statement (annual, 2022-12-31) — +Operating Expense: 1145551000.00
6497.T income_statement (annual, 2022-12-31) — +Total Revenue: 11195265000.00
6497.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 667652000.00
6497.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3662296000.00
6497.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 648247000.00
6497.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2980898000.00
6497.T income_statement (annual, 2022-12-31) — Basic Average Shares: 6672434.00
6497.T income_statement (annual, 2022-12-31) — Basic EPS: 142.26
6497.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3926092000.00
6497.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3487114000.00
6497.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -367928000.00
6497.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 67498000.00
6497.T balance_sheet (annual, 2022-12-31) — Capital Stock: 395307000.00
6497.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4470490000.00
6497.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4487158000.00
6497.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -166810000.00
6497.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 14520000.00
6497.T cash_flow (annual, 2022-12-31) — Change In Inventory: -560050000.00
6497.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 171325000.00
6497.T cash_flow (annual, 2022-12-31) — Change In Payable: 475388000.00
6497.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2870000.00
6497.T cash_flow (annual, 2022-12-31) — Change In Receivables: -663381000.00
6497.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -560521000.00
6497.T cash_flow (annual, 2022-12-31) — Changes In Cash: 542038000.00
6497.T balance_sheet (annual, 2022-12-31) — Common Stock: 395307000.00
6497.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 14289304000.00
6497.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 230841000.00
6497.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 8952852000.00
6497.T balance_sheet (annual, 2022-12-31) — Current Assets: 11451628000.00
6497.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 31423000.00
6497.T balance_sheet (annual, 2022-12-31) — Current Debt: 7172000.00
6497.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 38595000.00
6497.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 3883942000.00
6497.T cash_flow (annual, 2022-12-31) — Depreciation: 467811000.00
6497.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 467811000.00
6497.T income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 24684000.00
6497.T income_statement (annual, 2022-12-31) — Depreciation Income Statement: 24684000.00
6497.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 6672434.00
6497.T income_statement (annual, 2022-12-31) — Diluted EPS: 142.26
6497.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 949226000.00
6497.T income_statement (annual, 2022-12-31) — EBIT: 1096864000.00
6497.T income_statement (annual, 2022-12-31) — EBITDA: 1564675000.00
6497.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 19028000.00
6497.T cash_flow (annual, 2022-12-31) — End Cash Position: 4487159000.00
6497.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -206683000.00
6497.T balance_sheet (annual, 2022-12-31) — Finished Goods: 794478000.00
6497.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 703032000.00
6497.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 318000.00
6497.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 100611000.00
6497.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 12742000.00
6497.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3662296000.00
6497.T balance_sheet (annual, 2022-12-31) — Gross PPE: 5229216000.00
6497.T income_statement (annual, 2022-12-31) — Gross Profit: 2242415000.00
6497.T income_statement (annual, 2022-12-31) — Interest Income: 2978000.00
6497.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2978000.00
6497.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 71351000.00
6497.T balance_sheet (annual, 2022-12-31) — Inventory: 2784489000.00
6497.T balance_sheet (annual, 2022-12-31) — Invested Capital: 14296476000.00
6497.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -322239000.00
6497.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2980898000.00
6497.T balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 7050000.00
6497.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 330159000.00
6497.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 36075000.00
6497.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 36075000.00
6497.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 7050000.00
6497.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1118491000.00
6497.T income_statement (annual, 2022-12-31) — Minority Interests: 0.00
6497.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -50205000.00
6497.T income_statement (annual, 2022-12-31) — Net Income: 949226000.00
6497.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 949226000.00
6497.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 949227000.00
6497.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 949226000.00
6497.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 949226000.00
6497.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1241174000.00
6497.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 949226000.00
6497.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -8000000.00
6497.T income_statement (annual, 2022-12-31) — Net Interest Income: 2978000.00
6497.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 44601000.00
6497.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2978000.00
6497.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
6497.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 625000.00
6497.T balance_sheet (annual, 2022-12-31) — Net PPE: 5229221000.00
6497.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -359465000.00
6497.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 14276562000.00
6497.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
6497.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 93709000.00
6497.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 789346000.00
6497.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 7264000.00
6497.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 1564993000.00
6497.T income_statement (annual, 2022-12-31) — Normalized Income: 949469206.40
6497.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1070960000.00
6497.T income_statement (annual, 2022-12-31) — Operating Income: 1096864000.00
6497.T income_statement (annual, 2022-12-31) — Operating Revenue: 11195265000.00
6497.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6672434.00
6497.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6497.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 468435000.00
6497.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2342344000.00
6497.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 12742000.00
6497.T balance_sheet (annual, 2022-12-31) — Other Investments: 310000.00
6497.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -76813000.00
6497.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 99633000.00
6497.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 696373000.00
6497.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 19507000.00
6497.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 501831000.00
6497.T balance_sheet (annual, 2022-12-31) — Other Payable: 301086000.00
6497.T balance_sheet (annual, 2022-12-31) — Other Properties: 62611000.00
6497.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 16668000.00
6497.T income_statement (annual, 2022-12-31) — Other Special Charges: 318000.00
6497.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6497.T balance_sheet (annual, 2022-12-31) — Payables: 1336078000.00
6497.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 41700000.00
6497.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 49250000.00
6497.T income_statement (annual, 2022-12-31) — Pretax Income: 1241174000.00
6497.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
6497.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -8000000.00
6497.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -22279000.00
6497.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -359928000.00
6497.T balance_sheet (annual, 2022-12-31) — Raw Materials: 565264000.00
6497.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8952852000.00
6497.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 467811000.00
6497.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 13100135000.00
6497.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 66880000.00
6497.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 463000.00
6497.T income_statement (annual, 2022-12-31) — Selling General And Administration: 100611000.00
6497.T balance_sheet (annual, 2022-12-31) — Share Issued: 7424140.00
6497.T income_statement (annual, 2022-12-31) — Special Income Charges: -318000.00
6497.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
6497.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 14289304000.00
6497.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 14276562000.00
6497.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -74793.60
6497.T income_statement (annual, 2022-12-31) — Tax Provision: 291947000.00
6497.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
6497.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -22156000.00
6497.T balance_sheet (annual, 2022-12-31) — Total Assets: 19788749000.00
6497.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 14289304000.00
6497.T balance_sheet (annual, 2022-12-31) — Total Debt: 74670000.00
6497.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 14289304000.00
6497.T income_statement (annual, 2022-12-31) — Total Expenses: 10098403000.00
6497.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5499445000.00
6497.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8337118000.00
6497.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1615503000.00
6497.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1096858000.00
6497.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 367340000.00
6497.T income_statement (annual, 2022-12-31) — Total Unusual Items: -318000.00
6497.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -318000.00
6497.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 751706.00
6497.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 722686000.00
6497.T balance_sheet (annual, 2022-12-31) — Work In Process: 1424747000.00
6497.T balance_sheet (annual, 2022-12-31) — Working Capital: 7567686000.00
6497.T income_statement (annual, 2023-12-31) — +Operating Expense: 1226095000.00
6497.T income_statement (annual, 2023-12-31) — +Total Revenue: 11132040000.00
6497.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 706744000.00
6497.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3326841000.00
6497.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 648858000.00
6497.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 3587739000.00
6497.T income_statement (annual, 2023-12-31) — Basic Average Shares: 6683808.00
6497.T income_statement (annual, 2023-12-31) — Basic EPS: 136.04
6497.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4487159000.00
6497.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3248685000.00
6497.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -488005000.00
6497.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 104156000.00
6497.T balance_sheet (annual, 2023-12-31) — Capital Stock: 395307000.00
6497.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4553941000.00
6497.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4574148000.00
6497.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -200347000.00
6497.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -10714000.00
6497.T cash_flow (annual, 2023-12-31) — Change In Inventory: -590765000.00
6497.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -4709000.00
6497.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 117888000.00
6497.T cash_flow (annual, 2023-12-31) — Change In Payable: -336974000.00
6497.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 16038000.00
6497.T cash_flow (annual, 2023-12-31) — Change In Receivables: -78316000.00
6497.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -875477000.00
6497.T cash_flow (annual, 2023-12-31) — Changes In Cash: 75537000.00
6497.T balance_sheet (annual, 2023-12-31) — Common Stock: 395307000.00
6497.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 15635827000.00
6497.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 188217000.00
6497.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 8884745000.00
6497.T balance_sheet (annual, 2023-12-31) — Current Assets: 12226263000.00
6497.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 33763000.00
6497.T balance_sheet (annual, 2023-12-31) — Current Debt: 11260000.00
6497.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 45023000.00
6497.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 3481046000.00
6497.T cash_flow (annual, 2023-12-31) — Depreciation: 566039000.00
6497.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 566039000.00
6497.T income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 23651000.00
6497.T income_statement (annual, 2023-12-31) — Depreciation Income Statement: 23651000.00
6497.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 6683718.00
6497.T income_statement (annual, 2023-12-31) — Diluted EPS: 136.04
6497.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 909253000.00
6497.T income_statement (annual, 2023-12-31) — EBIT: 1021201000.00
6497.T income_statement (annual, 2023-12-31) — EBITDA: 1587240000.00
6497.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 11453000.00
6497.T cash_flow (annual, 2023-12-31) — End Cash Position: 4574149000.00
6497.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -237799000.00
6497.T balance_sheet (annual, 2023-12-31) — Finished Goods: 850851000.00
6497.T cash_flow (annual, 2023-12-31) — Free Cash Flow: -164314000.00
6497.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -251629000.00
6497.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 97259000.00
6497.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 21389000.00
6497.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 3326841000.00
6497.T balance_sheet (annual, 2023-12-31) — Gross PPE: 5056991000.00
6497.T income_statement (annual, 2023-12-31) — Gross Profit: 2247296000.00
6497.T income_statement (annual, 2023-12-31) — Interest Income: 4671000.00
6497.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4671000.00
6497.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 63442000.00
6497.T balance_sheet (annual, 2023-12-31) — Inventory: 3375253000.00
6497.T balance_sheet (annual, 2023-12-31) — Invested Capital: 15647087000.00
6497.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -10355000.00
6497.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3587739000.00
6497.T balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 7050000.00
6497.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 319163000.00
6497.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 70393000.00
6497.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 70393000.00
6497.T balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 7050000.00
6497.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1208645000.00
6497.T income_statement (annual, 2023-12-31) — Minority Interests: 0.00
6497.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -31306000.00
6497.T income_statement (annual, 2023-12-31) — Net Income: 909253000.00
6497.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 909253000.00
6497.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 909253000.00
6497.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 909253000.00
6497.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 909253000.00
6497.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1297239000.00
6497.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 909253000.00
6497.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -14075000.00
6497.T income_statement (annual, 2023-12-31) — Net Interest Income: 4671000.00
6497.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 436481000.00
6497.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4671000.00
6497.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000.00
6497.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -107601000.00
6497.T balance_sheet (annual, 2023-12-31) — Net PPE: 5056996000.00
6497.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -325160000.00
6497.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 15614438000.00
6497.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 8871000.00
6497.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 303451000.00
6497.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 767009000.00
6497.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2362000.00
6497.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 1431456000.00
6497.T income_statement (annual, 2023-12-31) — Normalized Income: 800061810.60
6497.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 323691000.00
6497.T income_statement (annual, 2023-12-31) — Operating Income: 1021201000.00
6497.T income_statement (annual, 2023-12-31) — Operating Revenue: 11132040000.00
6497.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6689865.00
6497.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 900858000.00
6497.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2008586000.00
6497.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 21389000.00
6497.T balance_sheet (annual, 2023-12-31) — Other Investments: 310000.00
6497.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -45150000.00
6497.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 187215000.00
6497.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 696371000.00
6497.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 26823000.00
6497.T income_statement (annual, 2023-12-31) — Other Operating Expenses: 525829000.00
6497.T balance_sheet (annual, 2023-12-31) — Other Payable: 150112000.00
6497.T balance_sheet (annual, 2023-12-31) — Other Properties: 92281000.00
6497.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 20207000.00
6497.T income_statement (annual, 2023-12-31) — Other Special Charges: 29987000.00
6497.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6497.T balance_sheet (annual, 2023-12-31) — Payables: 1254838000.00
6497.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 56000000.00
6497.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 49163000.00
6497.T income_statement (annual, 2023-12-31) — Pretax Income: 1297239000.00
6497.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
6497.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -14075000.00
6497.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -25417000.00
6497.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -473930000.00