speb/financial-data huggingface dataset:
5817.T income_statement (annual, 2024-02-29) — Net Interest Income: -16166000.00
5817.T cash_flow (annual, 2024-02-29) — Net Investment Properties Purchase And Sale: 67643000.00
5817.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -24629000.00
5817.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 995166000.00
5817.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: 795166000.00
5817.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -16166000.00
5817.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -3785000.00
5817.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 2942000.00
5817.T balance_sheet (annual, 2024-02-29) — Net PPE: 2926658000.00
5817.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -713194000.00
5817.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 200000000.00
5817.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 4536619000.00
5817.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 24282000.00
5817.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 211310000.00
5817.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 307611000.00
5817.T income_statement (annual, 2024-02-29) — Normalized Income: 132456876.30
5817.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: -50771000.00
5817.T income_statement (annual, 2024-02-29) — Operating Income: 70644000.00
5817.T income_statement (annual, 2024-02-29) — Operating Revenue: 5343264000.00
5817.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 4508232.00
5817.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 574781000.00
5817.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 784235000.00
5817.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 17141000.00
5817.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -49080000.00
5817.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 23051000.00
5817.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 30984000.00
5817.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 77936000.00
5817.T balance_sheet (annual, 2024-02-29) — Other Payable: 75597000.00
5817.T balance_sheet (annual, 2024-02-29) — Other Properties: 52933000.00
5817.T balance_sheet (annual, 2024-02-29) — Other Receivables: 16380000.00
5817.T income_statement (annual, 2024-02-29) — Other Special Charges: 63569000.00
5817.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
5817.T balance_sheet (annual, 2024-02-29) — Payables: 455874000.00
5817.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 20673000.00
5817.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 17806000.00
5817.T income_statement (annual, 2024-02-29) — Pretax Income: 74018000.00
5817.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
5817.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -22222000.00
5817.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -24629000.00
5817.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -726034000.00
5817.T balance_sheet (annual, 2024-02-29) — Raw Materials: 603776000.00
5817.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 4166900000.00
5817.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 153852000.00
5817.T income_statement (annual, 2024-02-29) — Rent And Landing Fees: 9262000.00
5817.T income_statement (annual, 2024-02-29) — Rent Expense Supplemental: 9262000.00
5817.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -104834000.00
5817.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -91766000.00
5817.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 3264874000.00
5817.T cash_flow (annual, 2024-02-29) — Sale Of Business: 0.00
5817.T cash_flow (annual, 2024-02-29) — Sale Of Investment Properties: 67643000.00
5817.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 12840000.00
5817.T income_statement (annual, 2024-02-29) — Selling General And Administration: 1096458000.00
5817.T balance_sheet (annual, 2024-02-29) — Share Issued: 4691555.00
5817.T income_statement (annual, 2024-02-29) — Special Income Charges: -63569000.00
5817.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 4553760000.00
5817.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 4536619000.00
5817.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -2371123.70
5817.T income_statement (annual, 2024-02-29) — Tax Provision: 2759000.00
5817.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.04
5817.T balance_sheet (annual, 2024-02-29) — Taxes Receivable: 128000000.00
5817.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -9915000.00
5817.T balance_sheet (annual, 2024-02-29) — Total Assets: 9148545000.00
5817.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 6514935000.00
5817.T balance_sheet (annual, 2024-02-29) — Total Debt: 3081311000.00
5817.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 4553760000.00
5817.T income_statement (annual, 2024-02-29) — Total Expenses: 5272620000.00
5817.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 4594785000.00
5817.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 4746377000.00
5817.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 2255564000.00
5817.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 79906000.00
5817.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 10084000.00
5817.T income_statement (annual, 2024-02-29) — Total Unusual Items: -63569000.00
5817.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -63569000.00
5817.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 183323.00
5817.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 94130000.00
5817.T balance_sheet (annual, 2024-02-29) — Work In Process: 261673000.00
5817.T balance_sheet (annual, 2024-02-29) — Working Capital: 2062944000.00
5817.T income_statement (annual, 2025-02-28) — +Operating Expense: 1044328000.00
5817.T income_statement (annual, 2025-02-28) — +Total Revenue: 5200678000.00
5817.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 360344000.00
5817.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 1728850000.00
5817.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 936214000.00
5817.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 213933000.00
5817.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 644225000.00
5817.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 2243528000.00
5817.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -76189000.00
5817.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 52094000.00
5817.T balance_sheet (annual, 2025-02-28) — Capital Stock: 938185000.00
5817.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 1746664000.00
5817.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 1746664000.00
5817.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -39180000.00
5817.T cash_flow (annual, 2025-02-28) — Change In Inventory: -219997000.00
5817.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: -4182000.00
5817.T cash_flow (annual, 2025-02-28) — Change In Other Current Liabilities: -31765000.00
5817.T cash_flow (annual, 2025-02-28) — Change In Payable: -70397000.00
5817.T cash_flow (annual, 2025-02-28) — Change In Receivables: 231503000.00
5817.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -78960000.00
5817.T cash_flow (annual, 2025-02-28) — Changes In Cash: 1102438000.00
5817.T balance_sheet (annual, 2025-02-28) — Common Stock: 938185000.00
5817.T cash_flow (annual, 2025-02-28) — Common Stock Dividend Paid: -39180000.00
5817.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 5239192000.00
5817.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 571187000.00
5817.T cash_flow (annual, 2025-02-28) — Common Stock Payments: 0.00
5817.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 5396000.00
5817.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 4098044000.00
5817.T balance_sheet (annual, 2025-02-28) — Current Assets: 5498572000.00
5817.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 6069000.00
5817.T balance_sheet (annual, 2025-02-28) — Current Debt: 1382096000.00
5817.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 1388165000.00
5817.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 2593518000.00
5817.T cash_flow (annual, 2025-02-28) — Depreciation: 167673000.00
5817.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 167673000.00
5817.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 116326000.00
5817.T income_statement (annual, 2025-02-28) — EBIT: 131462000.00
5817.T income_statement (annual, 2025-02-28) — EBITDA: 299135000.00
5817.T cash_flow (annual, 2025-02-28) — End Cash Position: 1746664000.00
5817.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: 1019392000.00
5817.T balance_sheet (annual, 2025-02-28) — Finished Goods: 463580000.00
5817.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 59167000.00
5817.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 1486000.00
5817.T income_statement (annual, 2025-02-28) — General And Administrative Expense: 1035097000.00
5817.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 19970000.00
5817.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 1728850000.00
5817.T balance_sheet (annual, 2025-02-28) — Gross PPE: 2814206000.00
5817.T income_statement (annual, 2025-02-28) — Gross Profit: 1102633000.00
5817.T income_statement (annual, 2025-02-28) — Interest Expense: 20640000.00
5817.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 20640000.00
5817.T income_statement (annual, 2025-02-28) — Interest Income: 283000.00
5817.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 283000.00
5817.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -21920000.00
5817.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 6707000.00
5817.T balance_sheet (annual, 2025-02-28) — Inventory: 1463587000.00
5817.T balance_sheet (annual, 2025-02-28) — Invested Capital: 8755794000.00
5817.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -52310000.00
5817.T balance_sheet (annual, 2025-02-28) — Investment Properties: 1573107000.00
5817.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 213933000.00
5817.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 571187000.00
5817.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 371000000.00
5817.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 414770000.00
5817.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 46025000.00
5817.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 2134506000.00
5817.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 2180531000.00
5817.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 371000000.00
5817.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -177545000.00
5817.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 103153000.00
5817.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 571187000.00
5817.T balance_sheet (annual, 2025-02-28) — Net Debt: 1769938000.00
5817.T income_statement (annual, 2025-02-28) — Net Income: 116326000.00
5817.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 116326000.00
5817.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 116327000.00
5817.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 116326000.00
5817.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 116326000.00
5817.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 110822000.00
5817.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 116326000.00
5817.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -799000.00
5817.T income_statement (annual, 2025-02-28) — Net Interest Income: -29969000.00
5817.T cash_flow (annual, 2025-02-28) — Net Investment Properties Purchase And Sale: 67962000.00
5817.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 0.00
5817.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 493455000.00
5817.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 193455000.00
5817.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -29969000.00
5817.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -6070000.00
5817.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -64578000.00
5817.T balance_sheet (annual, 2025-02-28) — Net PPE: 2814209000.00
5817.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -54895000.00
5817.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: 300000000.00
5817.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 5219222000.00
5817.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 49902000.00
5817.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 231291000.00
5817.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 300621000.00
5817.T income_statement (annual, 2025-02-28) — Normalized Income: 117738145.80
5817.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 135356000.00
5817.T income_statement (annual, 2025-02-28) — Operating Income: 58305000.00
5817.T income_statement (annual, 2025-02-28) — Operating Revenue: 5200678000.00
5817.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 5625805.00
5817.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
5817.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 521815000.00
5817.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 645787000.00
5817.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 19970000.00
5817.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -49140000.00
5817.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 105819000.00
5817.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 30984000.00
5817.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 77547000.00
5817.T balance_sheet (annual, 2025-02-28) — Other Payable: 60548000.00
5817.T balance_sheet (annual, 2025-02-28) — Other Properties: 47359000.00
5817.T balance_sheet (annual, 2025-02-28) — Other Receivables: 11385000.00
5817.T income_statement (annual, 2025-02-28) — Other Special Charges: 1486000.00
5817.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
5817.T balance_sheet (annual, 2025-02-28) — Payables: 533748000.00
5817.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 16585000.00
5817.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 26271000.00
5817.T income_statement (annual, 2025-02-28) — Pretax Income: 110822000.00
5817.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
5817.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -799000.00
5817.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: 0.00
5817.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -75390000.00
5817.T balance_sheet (annual, 2025-02-28) — Raw Materials: 645278000.00
5817.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 4098044000.00
5817.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 167673000.00
5817.T income_statement (annual, 2025-02-28) — Rent And Landing Fees: 9231000.00
5817.T income_statement (annual, 2025-02-28) — Rent Expense Supplemental: 9231000.00
5817.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -177545000.00
5817.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: 0.00
5817.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 3336119000.00
5817.T cash_flow (annual, 2025-02-28) — Sale Of Investment Properties: 67962000.00
5817.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 20495000.00
5817.T income_statement (annual, 2025-02-28) — Selling General And Administration: 1035097000.00
5817.T balance_sheet (annual, 2025-02-28) — Share Issued: 5791555.00
5817.T income_statement (annual, 2025-02-28) — Special Income Charges: -1486000.00
5817.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 5239192000.00
5817.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 5219222000.00
5817.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -73854.20
5817.T income_statement (annual, 2025-02-28) — Tax Provision: -5505000.00
5817.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.05
5817.T balance_sheet (annual, 2025-02-28) — Taxes Receivable: 0.00
5817.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -8067000.00
5817.T balance_sheet (annual, 2025-02-28) — Total Assets: 10275516000.00
5817.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 7373698000.00
5817.T balance_sheet (annual, 2025-02-28) — Total Debt: 3568696000.00
5817.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 5239192000.00
5817.T income_statement (annual, 2025-02-28) — Total Expenses: 5142372000.00
5817.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 5036324000.00
5817.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 4776940000.00
5817.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 2442806000.00
5817.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 67536000.00
5817.T income_statement (annual, 2025-02-28) — Total Other Finance Cost: 9612000.00
5817.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 112856000.00
5817.T income_statement (annual, 2025-02-28) — Total Unusual Items: -1486000.00
5817.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -1486000.00
5817.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 85107000.00
5817.T balance_sheet (annual, 2025-02-28) — Work In Process: 354729000.00
5817.T balance_sheet (annual, 2025-02-28) — Working Capital: 2905054000.00
5817.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 5628757.00
5817.T income_statement (quarterly, 2025-05-31) — Basic EPS: 9.25
5817.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 5628757.00
5817.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 9.25
5817.T income_statement (annual, 2026-02-28) — +Operating Expense: 1174156000.00
5817.T income_statement (annual, 2026-02-28) — +Total Revenue: 6028307000.00
5817.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 412064000.00
5817.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 412064000.00
5817.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 916651000.00
5817.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 916651000.00
5817.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 936214000.00
5817.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 936214000.00
5817.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 316981000.00
5817.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 316981000.00
5817.T income_statement (annual, 2026-02-28) — Basic Average Shares: 5625636.00
5817.T income_statement (annual, 2026-02-28) — Basic EPS: 71.19
5817.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 1746664000.00
5817.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 2141290000.00
5817.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 2141290000.00
5817.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -106619000.00
5817.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 46025000.00
5817.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 46025000.00
5817.T balance_sheet (annual, 2026-02-28) — Capital Stock: 938185000.00
5817.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 938185000.00
5817.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 2217755000.00
5817.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 2217755000.00
5817.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 2217755000.00
5817.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 2217755000.00
5817.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -56122000.00
5817.T cash_flow (annual, 2026-02-28) — Change In Inventory: -186743000.00
5817.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -20023000.00
5817.T cash_flow (annual, 2026-02-28) — Change In Other Current Liabilities: 88613000.00
5817.T cash_flow (annual, 2026-02-28) — Change In Payable: 225826000.00
5817.T cash_flow (annual, 2026-02-28) — Change In Receivables: 628143000.00
5817.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 722495000.00
5817.T cash_flow (annual, 2026-02-28) — Changes In Cash: 471091000.00
5817.T balance_sheet (annual, 2026-02-28) — Common Stock: 938185000.00
5817.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 938185000.00
5817.T cash_flow (annual, 2026-02-28) — Common Stock Dividend Paid: -56122000.00
5817.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 5653392000.00
5817.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 5653392000.00
5817.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 0.00
5817.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -6000.00
5817.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 3300000.00
5817.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 3300000.00
5817.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 4361725000.00
5817.T balance_sheet (annual, 2026-02-28) — Current Assets: 5544590000.00
5817.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 5544590000.00
5817.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 6069000.00
5817.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 6069000.00
5817.T balance_sheet (annual, 2026-02-28) — Current Debt: 782096000.00
5817.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 782096000.00
5817.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 788165000.00
5817.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 788165000.00
5817.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 2387825000.00
5817.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 2387825000.00
5817.T cash_flow (annual, 2026-02-28) — Depreciation: 179977000.00
5817.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 179977000.00
5817.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 5625636.00
5817.T income_statement (annual, 2026-02-28) — Diluted EPS: 71.19
5817.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 400489000.00
5817.T income_statement (annual, 2026-02-28) — EBIT: 573833000.00
5817.T income_statement (annual, 2026-02-28) — EBITDA: 753810000.00
5817.T cash_flow (annual, 2026-02-28) — End Cash Position: 2217755000.00
5817.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -836742000.00
5817.T balance_sheet (annual, 2026-02-28) — Finished Goods: 497838000.00
5817.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 497838000.00
5817.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 1231815000.00
5817.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 1728000.00
5817.T income_statement (annual, 2026-02-28) — General And Administrative Expense: 1164958000.00
5817.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 23584000.00
5817.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 23584000.00
5817.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 916651000.00
5817.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 916651000.00
5817.T balance_sheet (annual, 2026-02-28) — Gross PPE: 2711063000.00
5817.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 2711063000.00
5817.T income_statement (annual, 2026-02-28) — Gross Profit: 1666582000.00
5817.T income_statement (annual, 2026-02-28) — Interest Expense: 31895000.00
5817.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 31895000.00
5817.T income_statement (annual, 2026-02-28) — Interest Income: 1591000.00
5817.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 1591000.00
5817.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -30873000.00
5817.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 9113000.00
5817.T balance_sheet (annual, 2026-02-28) — Inventory: 1650331000.00
5817.T balance_sheet (quarterly, 2026-02-28) — Inventory: 1650331000.00
5817.T balance_sheet (annual, 2026-02-28) — Invested Capital: 8395450000.00
5817.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 8395450000.00
5817.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -30601000.00
5817.T balance_sheet (annual, 2026-02-28) — Investment Properties: 1571506000.00
5817.T balance_sheet (quarterly, 2026-02-28) — Investment Properties: 1571506000.00
5817.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 316981000.00
5817.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 316981000.00
5817.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 0.00
5817.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 0.00
5817.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 414770000.00
5817.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 414770000.00
5817.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 39956000.00
5817.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 39956000.00
5817.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 1959962000.00
5817.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 1959962000.00
5817.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 1999918000.00
5817.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 1999918000.00
5817.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 0.00
5817.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -174544000.00
5817.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 109862000.00
5817.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 109862000.00
5817.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -6000.00
5817.T balance_sheet (annual, 2026-02-28) — Net Debt: 524303000.00
5817.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 524303000.00
5817.T income_statement (annual, 2026-02-28) — Net Income: 400489000.00
5817.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 400489000.00
5817.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 400490000.00
5817.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 400489000.00
5817.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 400489000.00
5817.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 541938000.00
5817.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 400489000.00
5817.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -10340000.00
5817.T income_statement (annual, 2026-02-28) — Net Interest Income: -30304000.00
5817.T cash_flow (annual, 2026-02-28) — Net Investment Properties Purchase And Sale: 69296000.00
5817.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -774544000.00
5817.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -174544000.00
5817.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -30304000.00
5817.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -6070000.00
5817.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -8659000.00
5817.T balance_sheet (annual, 2026-02-28) — Net PPE: 2711068000.00
5817.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 2711068000.00
5817.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -80898000.00
5817.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: -600000000.00
5817.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 5629808000.00
5817.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 5629808000.00
5817.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 17083000.00
5817.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 17083000.00
5817.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 212648000.00
5817.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 212648000.00
5817.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 755538000.00
5817.T income_statement (annual, 2026-02-28) — Normalized Income: 401765992.00
5817.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 1338434000.00
5817.T income_statement (annual, 2026-02-28) — Operating Income: 492426000.00
5817.T income_statement (annual, 2026-02-28) — Operating Revenue: 6028307000.00
5817.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 5625800.00
5817.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 5625800.00
5817.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 699287000.00
5817.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 699287000.00
5817.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 858991000.00
5817.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 858991000.00
5817.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 23584000.00
5817.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 23584000.00
5817.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: -59180000.00
5817.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 99952000.00
5817.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 99952000.00
5817.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 30984000.00
5817.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 30984000.00
5817.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 74022000.00
5817.T balance_sheet (annual, 2026-02-28) — Other Payable: 92123000.00
5817.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 92123000.00
5817.T balance_sheet (annual, 2026-02-28) — Other Properties: 41841000.00
5817.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 41841000.00
5817.T balance_sheet (annual, 2026-02-28) — Other Receivables: 24307000.00
5817.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 24307000.00
5817.T income_statement (annual, 2026-02-28) — Other Special Charges: 1728000.00
5817.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
5817.T balance_sheet (annual, 2026-02-28) — Payables: 715434000.00
5817.T balance_sheet (quarterly, 2026-02-28) — Payables: 715434000.00
5817.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 16467000.00
5817.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 16467000.00
5817.T balance_sheet (annual, 2026-02-28) — Prepaid Assets: 36259000.00
5817.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 36259000.00
5817.T income_statement (annual, 2026-02-28) — Pretax Income: 541938000.00
5817.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
5817.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
5817.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -10340000.00
5817.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -96279000.00
5817.T balance_sheet (annual, 2026-02-28) — Raw Materials: 792133000.00
5817.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 792133000.00
5817.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 4361725000.00
5817.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 179977000.00
5817.T income_statement (annual, 2026-02-28) — Rent And Landing Fees: 9198000.00
5817.T income_statement (annual, 2026-02-28) — Rent Expense Supplemental: 9198000.00
5817.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -174544000.00
5817.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -6000.00
5817.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 3680351000.00
5817.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 3680351000.00
5817.T cash_flow (annual, 2026-02-28) — Sale Of Investment Properties: 69296000.00
5817.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 15381000.00
5817.T income_statement (annual, 2026-02-28) — Selling General And Administration: 1164958000.00
5817.T balance_sheet (annual, 2026-02-28) — Share Issued: 5791555.00
5817.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 5791555.00
5817.T income_statement (annual, 2026-02-28) — Special Income Charges: -1728000.00
5817.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 5653392000.00
5817.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 5653392000.00
5817.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 5629808000.00
5817.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 5629808000.00
5817.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -451008.00
5817.T income_statement (annual, 2026-02-28) — Tax Provision: 141448000.00
5817.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.26
5817.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -39818000.00
5817.T balance_sheet (annual, 2026-02-28) — Total Assets: 10284767000.00
5817.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 10284767000.00
5817.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 7613354000.00
5817.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 7613354000.00
5817.T balance_sheet (annual, 2026-02-28) — Total Debt: 2788083000.00
5817.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 2788083000.00
5817.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 5653392000.00
5817.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 5653392000.00
5817.T income_statement (annual, 2026-02-28) — Total Expenses: 5535881000.00
5817.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 4631375000.00
5817.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 4631375000.00
5817.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 4740174000.00
5817.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 4740174000.00
5817.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 2243550000.00
5817.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 2243550000.00
5817.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 501624000.00
5817.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 211247000.00
5817.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 211247000.00
5817.T income_statement (annual, 2026-02-28) — Total Unusual Items: -1728000.00
5817.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -1728000.00
5817.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 165755.00
5817.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 165755.00
5817.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 85114000.00
5817.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 85114000.00
5817.T balance_sheet (annual, 2026-02-28) — Work In Process: 360360000.00
5817.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 360360000.00
5817.T balance_sheet (annual, 2026-02-28) — Working Capital: 3156765000.00
5817.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 3156765000.00
5817.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 5625800.00
5817.T income_statement (quarterly, 2026-05-31) — Basic EPS: 28.64
5817.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 5625800.00
5817.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 28.64
5819.T balance_sheet (annual, 2021-12-31) — Long Term Provisions: 13457000.00
5819.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000.00
5819.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5819.T income_statement (annual, 2022-12-31) — +Operating Expense: 3254395000.00
5819.T income_statement (annual, 2022-12-31) — +Total Revenue: 11167637000.00
5819.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 555007000.00
5819.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1273881000.00
5819.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2474680000.00
5819.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1175210000.00
5819.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 726641000.00
5819.T income_statement (annual, 2022-12-31) — Basic Average Shares: 6749546.00
5819.T income_statement (annual, 2022-12-31) — Basic EPS: 128.74
5819.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8797416000.00
5819.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 2277590000.00
5819.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -929608000.00
5819.T balance_sheet (annual, 2022-12-31) — Capital Stock: 1047542000.00
5819.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9608272000.00
5819.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 9707692000.00
5819.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -215985000.00
5819.T cash_flow (annual, 2022-12-31) — Change In Inventory: -285955000.00
5819.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 140027000.00
5819.T cash_flow (annual, 2022-12-31) — Change In Payable: 61973000.00
5819.T cash_flow (annual, 2022-12-31) — Change In Receivables: -186239000.00
5819.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -293790000.00
5819.T cash_flow (annual, 2022-12-31) — Changes In Cash: -368215000.00
5819.T balance_sheet (annual, 2022-12-31) — Common Stock: 1047542000.00
5819.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -215985000.00
5819.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 15694542000.00
5819.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 6735509000.00
5819.T balance_sheet (annual, 2022-12-31) — Current Assets: 14437536000.00
5819.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1764114000.00
5819.T cash_flow (annual, 2022-12-31) — Depreciation: 204137000.00
5819.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 204137000.00
5819.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 6749546.00
5819.T income_statement (annual, 2022-12-31) — Diluted EPS: 128.74
5819.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 868940000.00
5819.T income_statement (annual, 2022-12-31) — EBIT: 1262866000.00
5819.T income_statement (annual, 2022-12-31) — EBITDA: 1467003000.00
5819.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 140456000.00
5819.T cash_flow (annual, 2022-12-31) — End Cash Position: 8569657000.00
5819.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -290133000.00
5819.T balance_sheet (annual, 2022-12-31) — Finished Goods: 2457809000.00
5819.T balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: -371051000.00
5819.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -93976000.00
5819.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 579000.00
5819.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 12731000.00
5819.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1273881000.00
5819.T balance_sheet (annual, 2022-12-31) — Gross PPE: 4816634000.00
5819.T income_statement (annual, 2022-12-31) — Gross Profit: 4432127000.00
5819.T income_statement (annual, 2022-12-31) — Interest Expense: 2366000.00
5819.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2366000.00
5819.T income_statement (annual, 2022-12-31) — Interest Income: 22062000.00
5819.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 22062000.00
5819.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 28671000.00
5819.T balance_sheet (annual, 2022-12-31) — Inventory: 2994847000.00
5819.T balance_sheet (annual, 2022-12-31) — Invested Capital: 15694542000.00
5819.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -913714000.00
5819.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 726641000.00
5819.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 802252000.00
5819.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 468000.00
5819.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1464242000.00
5819.T income_statement (annual, 2022-12-31) — Net Income: 868940000.00
5819.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 868940000.00
5819.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 868940000.00
5819.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 868940000.00
5819.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 868940000.00
5819.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1260500000.00
5819.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 868940000.00
5819.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -131000.00
5819.T income_statement (annual, 2022-12-31) — Net Interest Income: 19696000.00
5819.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 13438000.00
5819.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 19696000.00
5819.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2456000.00
5819.T balance_sheet (annual, 2022-12-31) — Net PPE: 2341954000.00
5819.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -929477000.00
5819.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 15681811000.00
5819.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 39288000.00
5819.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 46459000.00
5819.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 71997000.00
5819.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 1465249000.00
5819.T income_statement (annual, 2022-12-31) — Normalized Income: 867729740.00
5819.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 835632000.00
5819.T income_statement (annual, 2022-12-31) — Operating Income: 1177732000.00
5819.T income_statement (annual, 2022-12-31) — Operating Revenue: 11167637000.00
5819.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6749546.00
5819.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 461116000.00
5819.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 711873000.00
5819.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -11124000.00
5819.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 173133000.00
5819.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 153706000.00
5819.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 17337000.00
5819.T balance_sheet (annual, 2022-12-31) — Other Payable: 161068000.00
5819.T balance_sheet (annual, 2022-12-31) — Other Properties: 272550000.00
5819.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 99420000.00
5819.T income_statement (annual, 2022-12-31) — Other Special Charges: 579000.00
5819.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
5819.T balance_sheet (annual, 2022-12-31) — Payables: 956500000.00
5819.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 95741000.00
5819.T income_statement (annual, 2022-12-31) — Pretax Income: 1260500000.00
5819.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
5819.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -131000.00
5819.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -850500000.00
5819.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -929477000.00
5819.T balance_sheet (annual, 2022-12-31) — Raw Materials: 250652000.00
5819.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 6735509000.00
5819.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 204137000.00
5819.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 13285332000.00
5819.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 863938000.00
5819.T balance_sheet (annual, 2022-12-31) — Share Issued: 7028060.00
5819.T income_statement (annual, 2022-12-31) — Special Income Charges: -579000.00
5819.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 15694542000.00
5819.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 15681811000.00
5819.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 543740.00
5819.T income_statement (annual, 2022-12-31) — Tax Provision: 391560000.00
5819.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
5819.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -350975000.00
5819.T balance_sheet (annual, 2022-12-31) — Total Assets: 17731286000.00
5819.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 15694542000.00
5819.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 15694542000.00
5819.T income_statement (annual, 2022-12-31) — Total Expenses: 9989904000.00
5819.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2036744000.00
5819.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3293747000.00
5819.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 272630000.00
5819.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1177731000.00
5819.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 240425000.00
5819.T income_statement (annual, 2022-12-31) — Total Unusual Items: 1754000.00
5819.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1754000.00
5819.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 278514.00
5819.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 335601000.00
5819.T balance_sheet (annual, 2022-12-31) — Work In Process: 286386000.00
5819.T balance_sheet (annual, 2022-12-31) — Working Capital: 12673422000.00
5819.T income_statement (annual, 2023-12-31) — +Operating Expense: 3743234000.00
5819.T income_statement (annual, 2023-12-31) — +Total Revenue: 12872437000.00
5819.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 604745000.00
5819.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1540506000.00
5819.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2634592000.00
5819.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1177110000.00
5819.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 801906000.00
5819.T income_statement (annual, 2023-12-31) — Basic Average Shares: 6781232.00
5819.T income_statement (annual, 2023-12-31) — Basic EPS: 175.26
5819.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8569657000.00