speb/financial-data huggingface dataset:
5026.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 32611000.00
5026.T income_statement (annual, 2024-08-31) — Total Unusual Items: -151949000.00
5026.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -151949000.00
5026.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 0.00
5026.T balance_sheet (annual, 2024-08-31) — Working Capital: 681685000.00
5026.T income_statement (annual, 2024-08-31) — Write Off: 109194000.00
5026.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 104382000.00
5026.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 565420000.00
5026.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 2031110000.00
5026.T balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 276334000.00
5026.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 20045000.00
5026.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 2461237000.00
5026.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 2461237000.00
5026.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 20045000.00
5026.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 2040478000.00
5026.T balance_sheet (quarterly, 2025-02-28) — Construction In Progress: 103973000.00
5026.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 3862546000.00
5026.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 844768000.00
5026.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 844768000.00
5026.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 2180900000.00
5026.T balance_sheet (quarterly, 2025-02-28) — Finished Goods: 447634000.00
5026.T balance_sheet (quarterly, 2025-02-28) — Goodwill: 691110000.00
5026.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 1015503000.00
5026.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 565420000.00
5026.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 508064000.00
5026.T balance_sheet (quarterly, 2025-02-28) — Inventory: 459923000.00
5026.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 4126117000.00
5026.T balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 747000.00
5026.T balance_sheet (quarterly, 2025-02-28) — Investmentsin Subsidiariesat Cost: 4388000.00
5026.T balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 84691000.00
5026.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 1240871000.00
5026.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 1240871000.00
5026.T balance_sheet (quarterly, 2025-02-28) — Long Term Equity Investment: 4388000.00
5026.T balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 6545000.00
5026.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 508064000.00
5026.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 1024975000.00
5026.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 208891000.00
5026.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 6484000.00
5026.T balance_sheet (quarterly, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 290626000.00
5026.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 8378100.00
5026.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 293618000.00
5026.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 347704000.00
5026.T balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 30811000.00
5026.T balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 324393000.00
5026.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: -54611000.00
5026.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 1000.00
5026.T balance_sheet (quarterly, 2025-02-28) — Other Payable: 222025000.00
5026.T balance_sheet (quarterly, 2025-02-28) — Other Properties: 43066000.00
5026.T balance_sheet (quarterly, 2025-02-28) — Other Receivables: 82348000.00
5026.T balance_sheet (quarterly, 2025-02-28) — Payables: 342381000.00
5026.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 104552000.00
5026.T balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
5026.T balance_sheet (quarterly, 2025-02-28) — Raw Materials: 12289000.00
5026.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -41488000.00
5026.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 8378100.00
5026.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 2040478000.00
5026.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 1024975000.00
5026.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 5765905000.00
5026.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 3281349000.00
5026.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 2085639000.00
5026.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 2040478000.00
5026.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 3725427000.00
5026.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 1903358000.00
5026.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 1544527000.00
5026.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 15974000.00
5026.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 1681646000.00
5026.T income_statement (annual, 2025-08-31) — +Operating Expense: 1793791000.00
5026.T income_statement (annual, 2025-08-31) — +Total Revenue: 5714030000.00
5026.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 148932000.00
5026.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 148932000.00
5026.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 677231000.00
5026.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 677231000.00
5026.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 2033140000.00
5026.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 2033140000.00
5026.T cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 101896000.00
5026.T income_statement (annual, 2025-08-31) — Basic Average Shares: 8329677.00
5026.T income_statement (annual, 2025-08-31) — Basic EPS: -41.30
5026.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 1453916000.00
5026.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 266618000.00
5026.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 266618000.00
5026.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -105299000.00
5026.T balance_sheet (annual, 2025-08-31) — Capital Stock: 22075000.00
5026.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 22075000.00
5026.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 1914180000.00
5026.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 1914180000.00
5026.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 1914180000.00
5026.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 1914180000.00
5026.T cash_flow (annual, 2025-08-31) — Change In Inventory: 37710000.00
5026.T cash_flow (annual, 2025-08-31) — Change In Other Current Assets: -197507000.00
5026.T cash_flow (annual, 2025-08-31) — Change In Payable: 28543000.00
5026.T cash_flow (annual, 2025-08-31) — Change In Receivables: -38886000.00
5026.T cash_flow (annual, 2025-08-31) — Change In Working Capital: -202457000.00
5026.T cash_flow (annual, 2025-08-31) — Changes In Cash: 300223000.00
5026.T balance_sheet (annual, 2025-08-31) — Common Stock: 22075000.00
5026.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 22075000.00
5026.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 1665410000.00
5026.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 1665410000.00
5026.T cash_flow (annual, 2025-08-31) — Common Stock Issuance: 1125453000.00
5026.T cash_flow (annual, 2025-08-31) — Common Stock Payments: -6420000.00
5026.T balance_sheet (annual, 2025-08-31) — Construction In Progress: 97195000.00
5026.T balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 97195000.00
5026.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 3982085000.00
5026.T balance_sheet (annual, 2025-08-31) — Current Assets: 3056397000.00
5026.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 3056397000.00
5026.T balance_sheet (annual, 2025-08-31) — Current Debt: 564644000.00
5026.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 564644000.00
5026.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 564644000.00
5026.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 564644000.00
5026.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 1819067000.00
5026.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 1819067000.00
5026.T balance_sheet (annual, 2025-08-31) — Current Provisions: 324000.00
5026.T balance_sheet (quarterly, 2025-08-31) — Current Provisions: 324000.00
5026.T cash_flow (annual, 2025-08-31) — Depreciation: 102521000.00
5026.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 204417000.00
5026.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 8329677.00
5026.T income_statement (annual, 2025-08-31) — Diluted EPS: -41.30
5026.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: -343999000.00
5026.T income_statement (annual, 2025-08-31) — EBIT: -220403000.00
5026.T income_statement (annual, 2025-08-31) — EBITDA: -15986000.00
5026.T cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: 0.00
5026.T cash_flow (annual, 2025-08-31) — End Cash Position: 1754139000.00
5026.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: 447187000.00
5026.T balance_sheet (annual, 2025-08-31) — Finished Goods: 145424000.00
5026.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 145424000.00
5026.T cash_flow (annual, 2025-08-31) — Free Cash Flow: -174034000.00
5026.T cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: -51284000.00
5026.T balance_sheet (annual, 2025-08-31) — Goodwill: 548514000.00
5026.T balance_sheet (quarterly, 2025-08-31) — Goodwill: 548514000.00
5026.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 1010040000.00
5026.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 1010040000.00
5026.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 677231000.00
5026.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 677231000.00
5026.T balance_sheet (annual, 2025-08-31) — Gross PPE: 485499000.00
5026.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 485499000.00
5026.T income_statement (annual, 2025-08-31) — Gross Profit: 1731945000.00
5026.T income_statement (annual, 2025-08-31) — Interest Expense: 29276000.00
5026.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 29276000.00
5026.T income_statement (annual, 2025-08-31) — Interest Income: 3538000.00
5026.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 3538000.00
5026.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -29090000.00
5026.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 3169000.00
5026.T balance_sheet (annual, 2025-08-31) — Inventory: 146129000.00
5026.T balance_sheet (quarterly, 2025-08-31) — Inventory: 146129000.00
5026.T balance_sheet (annual, 2025-08-31) — Invested Capital: 3286130000.00
5026.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 3286130000.00
5026.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -78229000.00
5026.T balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 335000.00
5026.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 335000.00
5026.T balance_sheet (annual, 2025-08-31) — Investmentsin Subsidiariesat Cost: 0.00
5026.T balance_sheet (quarterly, 2025-08-31) — Investmentsin Subsidiariesat Cost: 0.00
5026.T cash_flow (annual, 2025-08-31) — Issuance Of Capital Stock: 1125453000.00
5026.T cash_flow (annual, 2025-08-31) — Issuance Of Debt: 0.00
5026.T balance_sheet (annual, 2025-08-31) — Land And Improvements: 84691000.00
5026.T balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 84691000.00
5026.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 1056076000.00
5026.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 1056076000.00
5026.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 1056076000.00
5026.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 1056076000.00
5026.T cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 0.00
5026.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -404764000.00
5026.T balance_sheet (annual, 2025-08-31) — Long Term Equity Investment: 0.00
5026.T balance_sheet (quarterly, 2025-08-31) — Long Term Equity Investment: 0.00
5026.T balance_sheet (annual, 2025-08-31) — Long Term Provisions: 6574000.00
5026.T balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 6574000.00
5026.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 0.00
5026.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 0.00
5026.T cash_flow (annual, 2025-08-31) — Net Business Purchase And Sale: 4446000.00
5026.T cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: 1119033000.00
5026.T cash_flow (annual, 2025-08-31) — Net Foreign Currency Exchange Gain Loss: 0.00
5026.T income_statement (annual, 2025-08-31) — Net Income: -343999000.00
5026.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: -343999000.00
5026.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: -343999000.00
5026.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -343999000.00
5026.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -343999000.00
5026.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: -249679000.00
5026.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: -343999000.00
5026.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -66225000.00
5026.T income_statement (annual, 2025-08-31) — Net Interest Income: -32158000.00
5026.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: 122536000.00
5026.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -704764000.00
5026.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -404764000.00
5026.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -32158000.00
5026.T cash_flow (annual, 2025-08-31) — Net Other Financing Charges: 32918000.00
5026.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: 20628000.00
5026.T balance_sheet (annual, 2025-08-31) — Net PPE: 485499000.00
5026.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 485499000.00
5026.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -37779000.00
5026.T cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: -300000000.00
5026.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 655370000.00
5026.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 655370000.00
5026.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 154931000.00
5026.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 154931000.00
5026.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 25278000.00
5026.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 25278000.00
5026.T balance_sheet (annual, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 272692000.00
5026.T balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 272692000.00
5026.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 156502000.00
5026.T income_statement (annual, 2025-08-31) — Normalized Income: -211528216.00
5026.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: -68735000.00
5026.T income_statement (annual, 2025-08-31) — Operating Income: -61846000.00
5026.T income_statement (annual, 2025-08-31) — Operating Revenue: 5714030000.00
5026.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 8388100.00
5026.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 8388100.00
5026.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 243700000.00
5026.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 243700000.00
5026.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 200385000.00
5026.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 200385000.00
5026.T balance_sheet (annual, 2025-08-31) — Other Equity Interest: 32907000.00
5026.T balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 32907000.00
5026.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 461526000.00
5026.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 461526000.00
5026.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: -23979000.00
5026.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: -79287000.00
5026.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: -79287000.00
5026.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 2000.00
5026.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 2000.00
5026.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 16814000.00
5026.T balance_sheet (annual, 2025-08-31) — Other Payable: 331590000.00
5026.T balance_sheet (quarterly, 2025-08-31) — Other Payable: 331590000.00
5026.T balance_sheet (annual, 2025-08-31) — Other Properties: 36995000.00
5026.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 36995000.00
5026.T balance_sheet (annual, 2025-08-31) — Other Receivables: 75157000.00
5026.T balance_sheet (quarterly, 2025-08-31) — Other Receivables: 75157000.00
5026.T income_statement (annual, 2025-08-31) — Other Special Charges: -77962000.00
5026.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
5026.T balance_sheet (annual, 2025-08-31) — Payables: 524342000.00
5026.T balance_sheet (quarterly, 2025-08-31) — Payables: 524342000.00
5026.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 107655000.00
5026.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 107655000.00
5026.T income_statement (annual, 2025-08-31) — Pretax Income: -249679000.00
5026.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
5026.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
5026.T cash_flow (annual, 2025-08-31) — Provisionand Write Offof Assets: 0.00
5026.T cash_flow (annual, 2025-08-31) — Purchase Of Business: 0.00
5026.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -66225000.00
5026.T cash_flow (annual, 2025-08-31) — Purchase Of Investment: -10572000.00
5026.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -39074000.00
5026.T balance_sheet (annual, 2025-08-31) — Raw Materials: 705000.00
5026.T balance_sheet (quarterly, 2025-08-31) — Raw Materials: 705000.00
5026.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 3982085000.00
5026.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 204417000.00
5026.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -404764000.00
5026.T cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: -6420000.00
5026.T balance_sheet (annual, 2025-08-31) — Retained Earnings: -422712000.00
5026.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -422712000.00
5026.T cash_flow (annual, 2025-08-31) — Sale Of Business: 4446000.00
5026.T cash_flow (annual, 2025-08-31) — Sale Of Investment: 133108000.00
5026.T cash_flow (annual, 2025-08-31) — Sale Of PPE: 1295000.00
5026.T balance_sheet (annual, 2025-08-31) — Share Issued: 8388100.00
5026.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 8388100.00
5026.T income_statement (annual, 2025-08-31) — Special Income Charges: -222514000.00
5026.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 1665410000.00
5026.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 1665410000.00
5026.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 655370000.00
5026.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 655370000.00
5026.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -40017216.00
5026.T income_statement (annual, 2025-08-31) — Tax Provision: 94320000.00
5026.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.23
5026.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -41282000.00
5026.T balance_sheet (annual, 2025-08-31) — Total Assets: 4845099000.00
5026.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 4845099000.00
5026.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 2721486000.00
5026.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 2721486000.00
5026.T balance_sheet (annual, 2025-08-31) — Total Debt: 1620720000.00
5026.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 1620720000.00
5026.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 1665410000.00
5026.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 1665410000.00
5026.T income_statement (annual, 2025-08-31) — Total Expenses: 5775876000.00
5026.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 3179689000.00
5026.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 3179689000.00
5026.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 1788702000.00
5026.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 1788702000.00
5026.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 1360622000.00
5026.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 1360622000.00
5026.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: -61846000.00
5026.T income_statement (annual, 2025-08-31) — Total Other Finance Cost: 6420000.00
5026.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 43820000.00
5026.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 43820000.00
5026.T income_statement (annual, 2025-08-31) — Total Unusual Items: -172488000.00
5026.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -172488000.00
5026.T balance_sheet (annual, 2025-08-31) — Working Capital: 1237330000.00
5026.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 1237330000.00
5026.T income_statement (annual, 2025-08-31) — Write Off: 300476000.00
5026.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 8388100.00
5026.T income_statement (quarterly, 2025-11-30) — Basic EPS: 3.49
5026.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 8441499.00
5026.T income_statement (quarterly, 2025-11-30) — Diluted EPS: 3.47
5026.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 547878000.00
5026.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 774863000.00
5026.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 2022373000.00
5026.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 258565000.00
5026.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 446593000.00
5026.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 22075000.00
5026.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1493975000.00
5026.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1500983000.00
5026.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 22075000.00
5026.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 1366776000.00
5026.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 2517387000.00
5026.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 124783000.00
5026.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 526596000.00
5026.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 651379000.00
5026.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 1765118000.00
5026.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 650240000.00
5026.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 898529000.00
5026.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 788577000.00
5026.T balance_sheet (quarterly, 2026-02-28) — Inventory: 141553000.00
5026.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 2771678000.00
5026.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 258565000.00
5026.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 321810000.00
5026.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 878306000.00
5026.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 1200116000.00
5026.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 65265000.00
5026.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 788577000.00
5026.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 468247000.00
5026.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 303066000.00
5026.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 12184000.00
5026.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 320440000.00
5026.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 8388100.00
5026.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 99988000.00
5026.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 310041000.00
5026.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 48402000.00
5026.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 248289000.00
5026.T balance_sheet (quarterly, 2026-02-28) — Other Investments: 12855000.00
5026.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 316000.00
5026.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 49397000.00
5026.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 788577000.00
5026.T balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 7008000.00
5026.T balance_sheet (quarterly, 2026-02-28) — Payables: 554158000.00
5026.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -726074000.00
5026.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 8388100.00
5026.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 1366776000.00
5026.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 468247000.00
5026.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 4779296000.00
5026.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 2245082000.00
5026.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 1851495000.00
5026.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 1366776000.00
5026.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 3412520000.00
5026.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 2261908000.00
5026.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1647402000.00
5026.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 6280000.00
5026.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 752269000.00
5027.T income_statement (annual, 2021-12-31) — Basic Average Shares: 40339831.00
5027.T income_statement (annual, 2021-12-31) — Basic EPS: -20.08
5027.T cash_flow (annual, 2021-12-31) — Beginning Cash Position: 4303181000.00
5027.T cash_flow (annual, 2021-12-31) — Capital Expenditure: -158204000.00
5027.T cash_flow (annual, 2021-12-31) — Change In Inventory: -182657000.00
5027.T cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 29308000.00
5027.T cash_flow (annual, 2021-12-31) — Change In Payable: 1126628000.00
5027.T cash_flow (annual, 2021-12-31) — Change In Receivables: -1684039000.00
5027.T cash_flow (annual, 2021-12-31) — Change In Working Capital: -710760000.00
5027.T cash_flow (annual, 2021-12-31) — Changes In Cash: -1112074000.00
5027.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
5027.T cash_flow (annual, 2021-12-31) — Depreciation: 766903000.00
5027.T cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 766903000.00
5027.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 40339831.00
5027.T income_statement (annual, 2021-12-31) — Diluted EPS: -20.08
5027.T cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 279993000.00
5027.T cash_flow (annual, 2021-12-31) — End Cash Position: 3471099000.00
5027.T cash_flow (annual, 2021-12-31) — Financing Cash Flow: -741306000.00
5027.T cash_flow (annual, 2021-12-31) — Free Cash Flow: -410932000.00
5027.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 8003000.00
5027.T cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -32670000.00
5027.T cash_flow (annual, 2021-12-31) — Interest Received Cfo: 2372000.00
5027.T cash_flow (annual, 2021-12-31) — Investing Cash Flow: -118040000.00
5027.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
5027.T cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -23140000.00
5027.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 145545000.00
5027.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
5027.T cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -538591000.00
5027.T cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 27893000.00
5027.T cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -23140000.00
5027.T cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -23140000.00
5027.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -227976000.00
5027.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -145580000.00
5027.T cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -145898000.00
5027.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
5027.T cash_flow (annual, 2021-12-31) — Operating Cash Flow: -252728000.00
5027.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5027.T cash_flow (annual, 2021-12-31) — Other Non Cash Items: 318925000.00
5027.T income_statement (annual, 2021-12-31) — Other Operating Expenses: 8656000.00
5027.T cash_flow (annual, 2021-12-31) — Purchase Of Investment: -309000.00
5027.T cash_flow (annual, 2021-12-31) — Purchase Of PPE: -158204000.00
5027.T income_statement (annual, 2021-12-31) — Reconciled Depreciation: 766903000.00
5027.T cash_flow (annual, 2021-12-31) — Repayment Of Debt: -23140000.00
5027.T cash_flow (annual, 2021-12-31) — Sale Of Business: 145545000.00
5027.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 28202000.00
5027.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 12306000.00
5027.T cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -66910000.00
5027.T income_statement (annual, 2022-12-31) — +Operating Expense: 9246000000.00
5027.T income_statement (annual, 2022-12-31) — +Total Revenue: 24790000000.00
5027.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 5112000000.00
5027.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5387000000.00
5027.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 11161000000.00
5027.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 576000000.00
5027.T income_statement (annual, 2022-12-31) — Basic Average Shares: 53667224.00
5027.T income_statement (annual, 2022-12-31) — Basic EPS: 4.46
5027.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3471000000.00
5027.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -156000000.00
5027.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1001000000.00
5027.T balance_sheet (annual, 2022-12-31) — Capital Stock: 100000000.00
5027.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6141000000.00
5027.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6302000000.00
5027.T cash_flow (annual, 2022-12-31) — Change In Inventory: -76000000.00
5027.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -10000000.00
5027.T cash_flow (annual, 2022-12-31) — Change In Payable: 1099000000.00
5027.T cash_flow (annual, 2022-12-31) — Change In Receivables: -2040000000.00
5027.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -1027000000.00
5027.T cash_flow (annual, 2022-12-31) — Changes In Cash: 2520000000.00
5027.T balance_sheet (annual, 2022-12-31) — Common Stock: 100000000.00
5027.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11424000000.00
5027.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3992000000.00
5027.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 15498000000.00
5027.T balance_sheet (annual, 2022-12-31) — Current Assets: 14642000000.00
5027.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 670000000.00
5027.T balance_sheet (annual, 2022-12-31) — Current Debt: 88000000.00
5027.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 758000000.00
5027.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 6503000000.00
5027.T cash_flow (annual, 2022-12-31) — Depreciation: 893000000.00
5027.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 893000000.00
5027.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 59411599.00
5027.T income_statement (annual, 2022-12-31) — Diluted EPS: 4.03
5027.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 239000000.00
5027.T income_statement (annual, 2022-12-31) — EBIT: 363000000.00
5027.T income_statement (annual, 2022-12-31) — EBITDA: 1256000000.00
5027.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 150000000.00
5027.T cash_flow (annual, 2022-12-31) — End Cash Position: 6141000000.00
5027.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3324000000.00
5027.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -858000000.00
5027.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
5027.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 9300000000.00
5027.T balance_sheet (annual, 2022-12-31) — Goodwill: 1729000000.00
5027.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2334000000.00
5027.T balance_sheet (annual, 2022-12-31) — Gross PPE: 1235000000.00
5027.T income_statement (annual, 2022-12-31) — Gross Profit: 9291000000.00
5027.T income_statement (annual, 2022-12-31) — Interest Expense: 37000000.00
5027.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 37000000.00
5027.T income_statement (annual, 2022-12-31) — Interest Income: 333000000.00
5027.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 333000000.00
5027.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -36000000.00
5027.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 3000000.00
5027.T balance_sheet (annual, 2022-12-31) — Inventory: 347000000.00
5027.T balance_sheet (annual, 2022-12-31) — Invested Capital: 11726000000.00
5027.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -102000000.00
5027.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 576000000.00
5027.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3992000000.00
5027.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 331000000.00
5027.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 214000000.00
5027.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 545000000.00
5027.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -31000000.00
5027.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 123000000.00
5027.T balance_sheet (annual, 2022-12-31) — Minority Interest: 89000000.00
5027.T income_statement (annual, 2022-12-31) — Minority Interests: -6000000.00
5027.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
5027.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3992000000.00
5027.T income_statement (annual, 2022-12-31) — Net Income: 239000000.00
5027.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 239000000.00
5027.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 245000000.00
5027.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 239000000.00
5027.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 239000000.00
5027.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 326000000.00
5027.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 245000000.00
5027.T income_statement (annual, 2022-12-31) — Net Interest Income: 296000000.00
5027.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 79000000.00
5027.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -29000000.00
5027.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -31000000.00
5027.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 296000000.00
5027.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -6000000.00
5027.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -32000000.00
5027.T balance_sheet (annual, 2022-12-31) — Net PPE: 1235000000.00
5027.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -149000000.00
5027.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 2000000.00
5027.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9090000000.00
5027.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 12000000.00
5027.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 132000000.00
5027.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 1269000000.00
5027.T income_statement (annual, 2022-12-31) — Normalized Income: 248769938.65
5027.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -702000000.00
5027.T income_statement (annual, 2022-12-31) — Operating Income: 45000000.00
5027.T income_statement (annual, 2022-12-31) — Operating Revenue: 24790000000.00
5027.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 56986200.00
5027.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
5027.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 894000000.00
5027.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 235000000.00
5027.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 75000000.00
5027.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 605000000.00
5027.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -348000000.00
5027.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 22000000.00
5027.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6000000.00
5027.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 933000.00
5027.T balance_sheet (annual, 2022-12-31) — Other Properties: 1235000000.00
5027.T balance_sheet (annual, 2022-12-31) — Other Receivables: 1712000000.00
5027.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 161000000.00
5027.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
5027.T balance_sheet (annual, 2022-12-31) — Payables: 5132000000.00
5027.T income_statement (annual, 2022-12-31) — Pretax Income: 326000000.00
5027.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
5027.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
5027.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -156000000.00
5027.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 15498000000.00
5027.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 893000000.00
5027.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -31000000.00
5027.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 88000000.00
5027.T cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
5027.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 79000000.00
5027.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 7000000.00
5027.T income_statement (annual, 2022-12-31) — Selling General And Administration: 9300000000.00
5027.T balance_sheet (annual, 2022-12-31) — Share Issued: 56986200.00
5027.T income_statement (annual, 2022-12-31) — Special Income Charges: -13000000.00
5027.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11424000000.00
5027.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9090000000.00
5027.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -3230061.35
5027.T income_statement (annual, 2022-12-31) — Tax Provision: 81000000.00
5027.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
5027.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -514000000.00
5027.T balance_sheet (annual, 2022-12-31) — Total Assets: 18822000000.00
5027.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 11638000000.00
5027.T balance_sheet (annual, 2022-12-31) — Total Debt: 1303000000.00
5027.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11513000000.00
5027.T income_statement (annual, 2022-12-31) — Total Expenses: 24744000000.00
5027.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7309000000.00
5027.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4179000000.00
5027.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 806000000.00
5027.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 30000000.00
5027.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 20000000.00
5027.T income_statement (annual, 2022-12-31) — Total Unusual Items: -13000000.00
5027.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -13000000.00
5027.T balance_sheet (annual, 2022-12-31) — Working Capital: 8139000000.00
5027.T income_statement (annual, 2022-12-31) — Write Off: 13000000.00
5027.T income_statement (annual, 2023-12-31) — +Operating Expense: 11816000000.00
5027.T income_statement (annual, 2023-12-31) — +Total Revenue: 33460000000.00
5027.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 7137000000.00
5027.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7499000000.00
5027.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 11661000000.00
5027.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 720000000.00
5027.T income_statement (annual, 2023-12-31) — Basic Average Shares: 57476342.00
5027.T income_statement (annual, 2023-12-31) — Basic EPS: 9.73
5027.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6141000000.00
5027.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -422000000.00
5027.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 645000000.00
5027.T balance_sheet (annual, 2023-12-31) — Capital Stock: 586000000.00
5027.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6266000000.00
5027.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6422000000.00
5027.T cash_flow (annual, 2023-12-31) — Change In Inventory: -316000000.00
5027.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 72000000.00
5027.T cash_flow (annual, 2023-12-31) — Change In Payable: 1661000000.00
5027.T cash_flow (annual, 2023-12-31) — Change In Receivables: -2128000000.00
5027.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -711000000.00
5027.T cash_flow (annual, 2023-12-31) — Changes In Cash: -29000000.00
5027.T balance_sheet (annual, 2023-12-31) — Common Stock: 586000000.00
5027.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13510000000.00
5027.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 961000000.00
5027.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 20761000000.00
5027.T balance_sheet (annual, 2023-12-31) — Current Assets: 17890000000.00
5027.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 368000000.00
5027.T balance_sheet (annual, 2023-12-31) — Current Debt: 316000000.00
5027.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 684000000.00
5027.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 8836000000.00
5027.T cash_flow (annual, 2023-12-31) — Depreciation: 1060000000.00
5027.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1060000000.00
5027.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 62416717.00
5027.T income_statement (annual, 2023-12-31) — Diluted EPS: 8.96
5027.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 559000000.00
5027.T income_statement (annual, 2023-12-31) — EBIT: 762000000.00
5027.T income_statement (annual, 2023-12-31) — EBITDA: 1822000000.00
5027.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 154000000.00
5027.T cash_flow (annual, 2023-12-31) — End Cash Position: 6266000000.00
5027.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 204000000.00
5027.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 606000000.00
5027.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 2000000.00
5027.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 11880000000.00
5027.T balance_sheet (annual, 2023-12-31) — Goodwill: 2495000000.00
5027.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3279000000.00
5027.T balance_sheet (annual, 2023-12-31) — Gross PPE: 1193000000.00
5027.T income_statement (annual, 2023-12-31) — Gross Profit: 12699000000.00
5027.T income_statement (annual, 2023-12-31) — Interest Expense: 134000000.00
5027.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 134000000.00
5027.T income_statement (annual, 2023-12-31) — Interest Income: 15000000.00
5027.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 15000000.00
5027.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -48000000.00
5027.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 12000000.00
5027.T balance_sheet (annual, 2023-12-31) — Inventory: 857000000.00
5027.T balance_sheet (annual, 2023-12-31) — Invested Capital: 13826000000.00
5027.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1261000000.00
5027.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 720000000.00
5027.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 961000000.00
5027.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
5027.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 277000000.00
5027.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
5027.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 277000000.00
5027.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
5027.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -300000000.00
5027.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 173000000.00
5027.T balance_sheet (annual, 2023-12-31) — Minority Interest: 93000000.00
5027.T income_statement (annual, 2023-12-31) — Minority Interests: -3000000.00
5027.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -706000000.00
5027.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 961000000.00
5027.T income_statement (annual, 2023-12-31) — Net Income: 559000000.00
5027.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 559000000.00
5027.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 562000000.00
5027.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 559000000.00
5027.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 559000000.00