speb/financial-data huggingface dataset:
3064.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 36461000000.00
3064.T cash_flow (annual, 2024-12-31) — Depreciation: 5760000000.00
3064.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5760000000.00
3064.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 496943396.00
3064.T income_statement (annual, 2024-12-31) — Diluted EPS: 53.00
3064.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 26338000000.00
3064.T income_statement (annual, 2024-12-31) — EBIT: 37246000000.00
3064.T income_statement (annual, 2024-12-31) — EBITDA: 43006000000.00
3064.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 176000000.00
3064.T cash_flow (annual, 2024-12-31) — End Cash Position: 30370000000.00
3064.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -13339000000.00
3064.T balance_sheet (annual, 2024-12-31) — Finished Goods: 20660000000.00
3064.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 25164000000.00
3064.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 47353000000.00
3064.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 6516000000.00
3064.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 32556000000.00
3064.T balance_sheet (annual, 2024-12-31) — Gross PPE: 37301000000.00
3064.T income_statement (annual, 2024-12-31) — Gross Profit: 84420000000.00
3064.T income_statement (annual, 2024-12-31) — Interest Expense: 73000000.00
3064.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 73000000.00
3064.T income_statement (annual, 2024-12-31) — Interest Income: 28000000.00
3064.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 28000000.00
3064.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -84000000.00
3064.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 34000000.00
3064.T balance_sheet (annual, 2024-12-31) — Inventory: 20660000000.00
3064.T balance_sheet (annual, 2024-12-31) — Invested Capital: 104132000000.00
3064.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3582000000.00
3064.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1500000000.00
3064.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
3064.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
3064.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 2238000000.00
3064.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 637000000.00
3064.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
3064.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 637000000.00
3064.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
3064.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4722000000.00
3064.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2922000000.00
3064.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 16917000000.00
3064.T balance_sheet (annual, 2024-12-31) — Minority Interest: 564000000.00
3064.T income_statement (annual, 2024-12-31) — Minority Interests: 611000000.00
3064.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -139000000.00
3064.T income_statement (annual, 2024-12-31) — Net Income: 26338000000.00
3064.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 26338000000.00
3064.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 25727000000.00
3064.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 26338000000.00
3064.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 26338000000.00
3064.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 37173000000.00
3064.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 25726000000.00
3064.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2178000000.00
3064.T income_statement (annual, 2024-12-31) — Net Interest Income: -45000000.00
3064.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -313000000.00
3064.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4722000000.00
3064.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4722000000.00
3064.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -45000000.00
3064.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000000.00
3064.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 229000000.00
3064.T balance_sheet (annual, 2024-12-31) — Net PPE: 37305000000.00
3064.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1320000000.00
3064.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
3064.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 97186000000.00
3064.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1150000000.00
3064.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 621000000.00
3064.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 3292000000.00
3064.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 43153000000.00
3064.T income_statement (annual, 2024-12-31) — Normalized Income: 26439736986.52
3064.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 28662000000.00
3064.T income_statement (annual, 2024-12-31) — Operating Income: 37067000000.00
3064.T income_statement (annual, 2024-12-31) — Operating Revenue: 288119000000.00
3064.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 496905905.00
3064.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3064.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 2168000000.00
3064.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3063000000.00
3064.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 29000000.00
3064.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6516000000.00
3064.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 437000000.00
3064.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1148000000.00
3064.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 121000000.00
3064.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 114000000.00
3064.T balance_sheet (annual, 2024-12-31) — Other Payable: 5281000000.00
3064.T balance_sheet (annual, 2024-12-31) — Other Properties: 1967000000.00
3064.T balance_sheet (annual, 2024-12-31) — Other Receivables: 8005000000.00
3064.T income_statement (annual, 2024-12-31) — Other Special Charges: 147000000.00
3064.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
3064.T balance_sheet (annual, 2024-12-31) — Payables: 32318000000.00
3064.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 381000000.00
3064.T income_statement (annual, 2024-12-31) — Pretax Income: 37173000000.00
3064.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
3064.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2178000000.00
3064.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -824000000.00
3064.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1320000000.00
3064.T balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
3064.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 203699000000.00
3064.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5760000000.00
3064.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4722000000.00
3064.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -139000000.00
3064.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 101469000000.00
3064.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 511000000.00
3064.T income_statement (annual, 2024-12-31) — Selling General And Administration: 47353000000.00
3064.T balance_sheet (annual, 2024-12-31) — Share Issued: 501351000.00
3064.T income_statement (annual, 2024-12-31) — Special Income Charges: -147000000.00
3064.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 103702000000.00
3064.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 97186000000.00
3064.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -45263013.48
3064.T income_statement (annual, 2024-12-31) — Tax Provision: 11446000000.00
3064.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.31
3064.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -10530000000.00
3064.T balance_sheet (annual, 2024-12-31) — Total Assets: 145028000000.00
3064.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 103702000000.00
3064.T balance_sheet (annual, 2024-12-31) — Total Debt: 1336000000.00
3064.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 104266000000.00
3064.T income_statement (annual, 2024-12-31) — Total Expenses: 251052000000.00
3064.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 40762000000.00
3064.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 50911000000.00
3064.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4301000000.00
3064.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 37066000000.00
3064.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7212000000.00
3064.T income_statement (annual, 2024-12-31) — Total Unusual Items: -147000000.00
3064.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -147000000.00
3064.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 4445095.00
3064.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 747000000.00
3064.T balance_sheet (annual, 2024-12-31) — Working Capital: 57655000000.00
3064.T income_statement (annual, 2024-12-31) — Write Off: 0.00
3064.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 496835860.00
3064.T income_statement (quarterly, 2025-03-31) — Basic EPS: 15.17
3064.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 496835860.00
3064.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 15.17
3064.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 22463000000.00
3064.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 35965000000.00
3064.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 208000000.00
3064.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 13802000000.00
3064.T balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 984000000.00
3064.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2042000000.00
3064.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 35775000000.00
3064.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 35775000000.00
3064.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 2042000000.00
3064.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 113632000000.00
3064.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 8588000000.00
3064.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 105598000000.00
3064.T balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 979000000.00
3064.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 320000000.00
3064.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1299000000.00
3064.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 38858000000.00
3064.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 22425000000.00
3064.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 7793000000.00
3064.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 35965000000.00
3064.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 45169000000.00
3064.T balance_sheet (quarterly, 2025-06-30) — Inventory: 22425000000.00
3064.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 122952000000.00
3064.T balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5000000.00
3064.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 9000000000.00
3064.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 9005000000.00
3064.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2931000000.00
3064.T balance_sheet (quarterly, 2025-06-30) — Minority Interest: 603000000.00
3064.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 45170000000.00
3064.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 105839000000.00
3064.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 678000000.00
3064.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 3391000000.00
3064.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 496905898.00
3064.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3103000000.00
3064.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2205000000.00
3064.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 29000000.00
3064.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 7793000000.00
3064.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3873000000.00
3064.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 121000000.00
3064.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 5506000000.00
3064.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 9965000000.00
3064.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 8330000000.00
3064.T balance_sheet (quarterly, 2025-06-30) — Payables: 34959000000.00
3064.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 395000000.00
3064.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
3064.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 0.00
3064.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 111917000000.00
3064.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 501351000.00
3064.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 113632000000.00
3064.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 105839000000.00
3064.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 165828000000.00
3064.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 122632000000.00
3064.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 10304000000.00
3064.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 114235000000.00
3064.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 51593000000.00
3064.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 60227000000.00
3064.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 12735000000.00
3064.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6990000000.00
3064.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 4445102.00
3064.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 835000000.00
3064.T income_statement (annual, 2025-12-31) — +Operating Expense: 53443000000.00
3064.T income_statement (annual, 2025-12-31) — +Total Revenue: 333880000000.00
3064.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 25018000000.00
3064.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 25018000000.00
3064.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 41384000000.00
3064.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 41384000000.00
3064.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 256000000.00
3064.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 256000000.00
3064.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1455000000.00
3064.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1455000000.00
3064.T income_statement (annual, 2025-12-31) — Basic Average Shares: 496907636.00
3064.T income_statement (annual, 2025-12-31) — Basic EPS: 65.27
3064.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 30370000000.00
3064.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 13959000000.00
3064.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 13959000000.00
3064.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -16069000000.00
3064.T balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 881000000.00
3064.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 881000000.00
3064.T balance_sheet (annual, 2025-12-31) — Capital Stock: 2048000000.00
3064.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2048000000.00
3064.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 47293000000.00
3064.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 47293000000.00
3064.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 47293000000.00
3064.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 47293000000.00
3064.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -12424000000.00
3064.T cash_flow (annual, 2025-12-31) — Change In Inventory: -1789000000.00
3064.T cash_flow (annual, 2025-12-31) — Change In Payable: 5593000000.00
3064.T cash_flow (annual, 2025-12-31) — Change In Receivables: -10442000000.00
3064.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -6536000000.00
3064.T cash_flow (annual, 2025-12-31) — Changes In Cash: 16660000000.00
3064.T balance_sheet (annual, 2025-12-31) — Common Stock: 2048000000.00
3064.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 2048000000.00
3064.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 122520000000.00
3064.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 122520000000.00
3064.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
3064.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -138000000.00
3064.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 19872000000.00
3064.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 19872000000.00
3064.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 234243000000.00
3064.T balance_sheet (annual, 2025-12-31) — Current Assets: 123116000000.00
3064.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 123116000000.00
3064.T balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 877000000.00
3064.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 877000000.00
3064.T balance_sheet (annual, 2025-12-31) — Current Debt: 109000000.00
3064.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 109000000.00
3064.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 986000000.00
3064.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 986000000.00
3064.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 53558000000.00
3064.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 53558000000.00
3064.T cash_flow (annual, 2025-12-31) — Depreciation: 6685000000.00
3064.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6685000000.00
3064.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 496907636.00
3064.T income_statement (annual, 2025-12-31) — Diluted EPS: 65.27
3064.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 32434000000.00
3064.T income_statement (annual, 2025-12-31) — EBIT: 46187000000.00
3064.T income_statement (annual, 2025-12-31) — EBITDA: 52872000000.00
3064.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -35000000.00
3064.T cash_flow (annual, 2025-12-31) — End Cash Position: 46995000000.00
3064.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 27000000.00
3064.T balance_sheet (annual, 2025-12-31) — Finished Goods: 22250000000.00
3064.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 22250000000.00
3064.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 17657000000.00
3064.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 7685000000.00
3064.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7685000000.00
3064.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 41384000000.00
3064.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 41384000000.00
3064.T balance_sheet (annual, 2025-12-31) — Gross PPE: 54955000000.00
3064.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 54955000000.00
3064.T income_statement (annual, 2025-12-31) — Gross Profit: 99636000000.00
3064.T income_statement (annual, 2025-12-31) — Interest Expense: 149000000.00
3064.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 149000000.00
3064.T income_statement (annual, 2025-12-31) — Interest Income: 36000000.00
3064.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 36000000.00
3064.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -138000000.00
3064.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 33000000.00
3064.T balance_sheet (annual, 2025-12-31) — Inventory: 22436000000.00
3064.T balance_sheet (quarterly, 2025-12-31) — Inventory: 22436000000.00
3064.T balance_sheet (annual, 2025-12-31) — Invested Capital: 135629000000.00
3064.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 135629000000.00
3064.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -17093000000.00
3064.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1455000000.00
3064.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1455000000.00
3064.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
3064.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 13000000000.00
3064.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 4521000000.00
3064.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 4521000000.00
3064.T balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4000000.00
3064.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4000000.00
3064.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 13000000000.00
3064.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 13000000000.00
3064.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13004000000.00
3064.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 13004000000.00
3064.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 13000000000.00
3064.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -210000000.00
3064.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2945000000.00
3064.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2945000000.00
3064.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 15139000000.00
3064.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 15139000000.00
3064.T balance_sheet (annual, 2025-12-31) — Minority Interest: 413000000.00
3064.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 413000000.00
3064.T income_statement (annual, 2025-12-31) — Minority Interests: 455000000.00
3064.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -138000000.00
3064.T income_statement (annual, 2025-12-31) — Net Income: 32434000000.00
3064.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 32434000000.00
3064.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 31979000000.00
3064.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 32434000000.00
3064.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 32434000000.00
3064.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 46038000000.00
3064.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 31979000000.00
3064.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -4131000000.00
3064.T income_statement (annual, 2025-12-31) — Net Interest Income: -113000000.00
3064.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -841000000.00
3064.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 12685000000.00
3064.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 12790000000.00
3064.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -113000000.00
3064.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3000000.00
3064.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -183000000.00
3064.T balance_sheet (annual, 2025-12-31) — Net PPE: 54958000000.00
3064.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 54958000000.00
3064.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -11938000000.00
3064.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -105000000.00
3064.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 114835000000.00
3064.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 114835000000.00
3064.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1404000000.00
3064.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1404000000.00
3064.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 671000000.00
3064.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 671000000.00
3064.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 3360000000.00
3064.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 3360000000.00
3064.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 52891000000.00
3064.T income_statement (annual, 2025-12-31) — Normalized Income: 32447197814.85
3064.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 33726000000.00
3064.T income_statement (annual, 2025-12-31) — Operating Income: 46193000000.00
3064.T income_statement (annual, 2025-12-31) — Operating Revenue: 333880000000.00
3064.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 496914948.00
3064.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 496914948.00
3064.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 2599000000.00
3064.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2599000000.00
3064.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2972000000.00
3064.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2972000000.00
3064.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 16000000.00
3064.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 16000000.00
3064.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 7685000000.00
3064.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 7685000000.00
3064.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 177000000.00
3064.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1263000000.00
3064.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1263000000.00
3064.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 132000000.00
3064.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 132000000.00
3064.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 139000000.00
3064.T balance_sheet (annual, 2025-12-31) — Other Payable: 15268000000.00
3064.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 15268000000.00
3064.T balance_sheet (annual, 2025-12-31) — Other Properties: 1464000000.00
3064.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 1464000000.00
3064.T balance_sheet (annual, 2025-12-31) — Other Receivables: 9404000000.00
3064.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 9404000000.00
3064.T income_statement (annual, 2025-12-31) — Other Special Charges: 19000000.00
3064.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3064.T balance_sheet (annual, 2025-12-31) — Payables: 49183000000.00
3064.T balance_sheet (quarterly, 2025-12-31) — Payables: 49183000000.00
3064.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 417000000.00
3064.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 417000000.00
3064.T income_statement (annual, 2025-12-31) — Pretax Income: 46038000000.00
3064.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
3064.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3064.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -4131000000.00
3064.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1553000000.00
3064.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11938000000.00
3064.T balance_sheet (annual, 2025-12-31) — Raw Materials: 186000000.00
3064.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 186000000.00
3064.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 234243000000.00
3064.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6685000000.00
3064.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -210000000.00
3064.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -138000000.00
3064.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 120746000000.00
3064.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 120746000000.00
3064.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 712000000.00
3064.T balance_sheet (annual, 2025-12-31) — Share Issued: 501361000.00
3064.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 501361000.00
3064.T income_statement (annual, 2025-12-31) — Special Income Charges: -19000000.00
3064.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 122520000000.00
3064.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 122520000000.00
3064.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 114835000000.00
3064.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 114835000000.00
3064.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5802185.15
3064.T income_statement (annual, 2025-12-31) — Tax Provision: 14059000000.00
3064.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.31
3064.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -12741000000.00
3064.T balance_sheet (annual, 2025-12-31) — Total Assets: 193243000000.00
3064.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 193243000000.00
3064.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 135520000000.00
3064.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 135520000000.00
3064.T balance_sheet (annual, 2025-12-31) — Total Debt: 13990000000.00
3064.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 13990000000.00
3064.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 122933000000.00
3064.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 122933000000.00
3064.T income_statement (annual, 2025-12-31) — Total Expenses: 287686000000.00
3064.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 70310000000.00
3064.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 70310000000.00
3064.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 70125000000.00
3064.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 70125000000.00
3064.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16752000000.00
3064.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16752000000.00
3064.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 46192000000.00
3064.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 8897000000.00
3064.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8897000000.00
3064.T income_statement (annual, 2025-12-31) — Total Unusual Items: -19000000.00
3064.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -19000000.00
3064.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4446052.00
3064.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4446052.00
3064.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 876000000.00
3064.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 876000000.00
3064.T balance_sheet (annual, 2025-12-31) — Working Capital: 69558000000.00
3064.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 69558000000.00
3064.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 495386326.00
3064.T income_statement (quarterly, 2026-03-31) — Basic EPS: 17.99
3064.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 495386326.00
3064.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 17.99
3065.T income_statement (annual, 2022-02-28) — +Operating Expense: 7091383000.00
3065.T income_statement (annual, 2022-02-28) — +Total Revenue: 8715679000.00
3065.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 231521000.00
3065.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 99293000.00
3065.T balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -3657578000.00
3065.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 2422048000.00
3065.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 200000000.00
3065.T income_statement (annual, 2022-02-28) — Basic Average Shares: 3062458.00
3065.T income_statement (annual, 2022-02-28) — Basic EPS: 19.82
3065.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 3619490000.00
3065.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 3861423000.00
3065.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -185670000.00
3065.T balance_sheet (annual, 2022-02-28) — Capital Stock: 100000000.00
3065.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 4096835000.00
3065.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 4096835000.00
3065.T cash_flow (annual, 2022-02-28) — Cash Dividends Paid: -41000.00
3065.T cash_flow (annual, 2022-02-28) — Change In Inventory: -1312000.00
3065.T cash_flow (annual, 2022-02-28) — Change In Other Current Assets: 115636000.00
3065.T cash_flow (annual, 2022-02-28) — Change In Other Current Liabilities: -202096000.00
3065.T cash_flow (annual, 2022-02-28) — Change In Payable: -217503000.00
3065.T cash_flow (annual, 2022-02-28) — Change In Receivables: -56945000.00
3065.T cash_flow (annual, 2022-02-28) — Change In Working Capital: -251850000.00
3065.T cash_flow (annual, 2022-02-28) — Changes In Cash: 77346000.00
3065.T balance_sheet (annual, 2022-02-28) — Common Stock: 100000000.00
3065.T cash_flow (annual, 2022-02-28) — Common Stock Dividend Paid: -41000.00
3065.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 2428991000.00
3065.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 2918890000.00
3065.T balance_sheet (annual, 2022-02-28) — Current Assets: 4503261000.00
3065.T balance_sheet (annual, 2022-02-28) — Current Debt: 741606000.00
3065.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 741606000.00
3065.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 1657094000.00
3065.T cash_flow (annual, 2022-02-28) — Depreciation: 126194000.00
3065.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 126194000.00
3065.T income_statement (annual, 2022-02-28) — Depreciation And Amortization In Income Statement: 119151000.00
3065.T income_statement (annual, 2022-02-28) — Depreciation Income Statement: 119151000.00
3065.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 3062458.00
3065.T income_statement (annual, 2022-02-28) — Diluted EPS: 19.82
3065.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: 60693000.00
3065.T income_statement (annual, 2022-02-28) — EBIT: 110891000.00
3065.T income_statement (annual, 2022-02-28) — EBITDA: 237085000.00
3065.T cash_flow (annual, 2022-02-28) — End Cash Position: 3696835000.00
3065.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: 145354000.00
3065.T balance_sheet (annual, 2022-02-28) — Finished Goods: 158000.00
3065.T cash_flow (annual, 2022-02-28) — Free Cash Flow: -143833000.00
3065.T cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: -24674000.00
3065.T cash_flow (annual, 2022-02-28) — Gain Loss On Sale Of Business: 20171000.00
3065.T income_statement (annual, 2022-02-28) — General And Administrative Expense: 736970000.00
3065.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 63475000.00
3065.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 99293000.00
3065.T balance_sheet (annual, 2022-02-28) — Gross PPE: 4423453000.00
3065.T income_statement (annual, 2022-02-28) — Gross Profit: 5796789000.00
3065.T income_statement (annual, 2022-02-28) — Interest Expense: 15119000.00
3065.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 15119000.00
3065.T income_statement (annual, 2022-02-28) — Interest Income: 2968000.00
3065.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 2968000.00
3065.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -15421000.00
3065.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 2222000.00
3065.T balance_sheet (annual, 2022-02-28) — Inventory: 53399000.00
3065.T balance_sheet (annual, 2022-02-28) — Invested Capital: 5055342000.00
3065.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: -109845000.00
3065.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 200000000.00
3065.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 1300000000.00
3065.T balance_sheet (annual, 2022-02-28) — Land And Improvements: 228000.00
3065.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 1884745000.00
3065.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 1884745000.00
3065.T cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 900000000.00
3065.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -723657000.00
3065.T balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 561802000.00
3065.T income_statement (annual, 2022-02-28) — Net Income: 60693000.00
3065.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: 60693000.00
3065.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: 60694000.00
3065.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: 60693000.00
3065.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: 60693000.00
3065.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: 95772000.00
3065.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: 60693000.00
3065.T cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: 48000000.00
3065.T income_statement (annual, 2022-02-28) — Net Interest Income: -12151000.00
3065.T cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: 0.00
3065.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: 176343000.00
3065.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: 176343000.00
3065.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -12151000.00
3065.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -30948000.00
3065.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: 18625000.00
3065.T balance_sheet (annual, 2022-02-28) — Net PPE: 765875000.00
3065.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -185170000.00
3065.T cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: 0.00
3065.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 2365516000.00
3065.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 391071000.00
3065.T balance_sheet (annual, 2022-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 642713000.00
3065.T balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 788444000.00
3065.T income_statement (annual, 2022-02-28) — Normalized EBITDA: 285342000.00
3065.T income_statement (annual, 2022-02-28) — Normalized Income: 91273460.90
3065.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: 41837000.00
3065.T income_statement (annual, 2022-02-28) — Operating Income: -1294594000.00
3065.T income_statement (annual, 2022-02-28) — Operating Revenue: 8715679000.00
3065.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 3062621.00
3065.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
3065.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 9722000.00
3065.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 10199000.00
3065.T balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 63475000.00
3065.T balance_sheet (annual, 2022-02-28) — Other Investments: 6173000.00
3065.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: -1477515000.00
3065.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 45784000.00
3065.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 1450784000.00
3065.T income_statement (annual, 2022-02-28) — Other Operating Expenses: 748072000.00
3065.T balance_sheet (annual, 2022-02-28) — Other Payable: 191577000.00
3065.T balance_sheet (annual, 2022-02-28) — Other Receivables: 87218000.00
3065.T income_statement (annual, 2022-02-28) — Other Special Charges: -9250000.00
3065.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
3065.T balance_sheet (annual, 2022-02-28) — Payables: 480171000.00
3065.T balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 68717000.00
3065.T balance_sheet (annual, 2022-02-28) — Prepaid Assets: 156794000.00
3065.T income_statement (annual, 2022-02-28) — Pretax Income: 95772000.00
3065.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
3065.T cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -500000.00
3065.T cash_flow (annual, 2022-02-28) — Purchase Of Investment: -600000000.00
3065.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -185170000.00
3065.T balance_sheet (annual, 2022-02-28) — Raw Materials: 53241000.00
3065.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 2918890000.00
3065.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 126194000.00
3065.T income_statement (annual, 2022-02-28) — Rent And Landing Fees: 1502861000.00
3065.T income_statement (annual, 2022-02-28) — Rent Expense Supplemental: 1502861000.00
3065.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -1123657000.00
3065.T balance_sheet (annual, 2022-02-28) — Retained Earnings: -85306000.00
3065.T cash_flow (annual, 2022-02-28) — Sale Of Intangibles: 48500000.00
3065.T cash_flow (annual, 2022-02-28) — Sale Of Investment: 600000000.00
3065.T income_statement (annual, 2022-02-28) — Selling And Marketing Expense: 357853000.00
3065.T income_statement (annual, 2022-02-28) — Selling General And Administration: 1094823000.00
3065.T balance_sheet (annual, 2022-02-28) — Share Issued: 3660400.00
3065.T cash_flow (annual, 2022-02-28) — Short Term Debt Issuance: 400000000.00
3065.T cash_flow (annual, 2022-02-28) — Short Term Debt Payments: -400000000.00
3065.T income_statement (annual, 2022-02-28) — Special Income Charges: -48257000.00
3065.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 2428991000.00
3065.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 2365516000.00
3065.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: -17676539.10
3065.T income_statement (annual, 2022-02-28) — Tax Provision: 35078000.00
3065.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.37
3065.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: 10116000.00
3065.T balance_sheet (annual, 2022-02-28) — Total Assets: 6774577000.00
3065.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 4313736000.00
3065.T balance_sheet (annual, 2022-02-28) — Total Debt: 2626351000.00
3065.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 2428991000.00
3065.T income_statement (annual, 2022-02-28) — Total Expenses: 10010273000.00
3065.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 4345586000.00
3065.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 2271311000.00
3065.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 2688492000.00
3065.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: -1294601000.00
3065.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 57073000.00
3065.T income_statement (annual, 2022-02-28) — Total Unusual Items: -48257000.00
3065.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: -48257000.00
3065.T balance_sheet (annual, 2022-02-28) — Tradeand Other Payables Non Current: 115250000.00
3065.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 597779.00
3065.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 153751000.00
3065.T balance_sheet (annual, 2022-02-28) — Working Capital: 2846167000.00
3065.T income_statement (annual, 2022-02-28) — Write Off: 57507000.00
3065.T income_statement (annual, 2023-02-28) — +Operating Expense: 7090513000.00
3065.T income_statement (annual, 2023-02-28) — +Total Revenue: 9888281000.00
3065.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 296062000.00
3065.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 120103000.00
3065.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -3561755000.00
3065.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 2422048000.00
3065.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 200000000.00
3065.T income_statement (annual, 2023-02-28) — Basic Average Shares: 3062621.00
3065.T income_statement (annual, 2023-02-28) — Basic EPS: -146.19
3065.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 3696835000.00
3065.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 3746937000.00
3065.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -188680000.00
3065.T balance_sheet (annual, 2023-02-28) — Capital Stock: 100000000.00
3065.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 3509530000.00
3065.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 3509530000.00
3065.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -11000.00
3065.T cash_flow (annual, 2023-02-28) — Change In Inventory: -17705000.00
3065.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: -861000.00
3065.T cash_flow (annual, 2023-02-28) — Change In Other Current Liabilities: 53096000.00
3065.T cash_flow (annual, 2023-02-28) — Change In Payable: 166715000.00
3065.T cash_flow (annual, 2023-02-28) — Change In Receivables: -20809000.00
3065.T cash_flow (annual, 2023-02-28) — Change In Working Capital: 192735000.00
3065.T cash_flow (annual, 2023-02-28) — Changes In Cash: -587305000.00
3065.T balance_sheet (annual, 2023-02-28) — Common Stock: 100000000.00
3065.T cash_flow (annual, 2023-02-28) — Common Stock Dividend Paid: -11000.00
3065.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 1981264000.00
3065.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 0.00
3065.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 3391553000.00
3065.T balance_sheet (annual, 2023-02-28) — Current Assets: 3943942000.00
3065.T balance_sheet (annual, 2023-02-28) — Current Debt: 801630000.00
3065.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 801630000.00
3065.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 1903986000.00
3065.T cash_flow (annual, 2023-02-28) — Depreciation: 112950000.00
3065.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 112950000.00
3065.T income_statement (annual, 2023-02-28) — Depreciation And Amortization In Income Statement: 105716000.00