speb/financial-data huggingface dataset:
2461.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2877883000.00
2461.T balance_sheet (annual, 2023-12-31) — Gross PPE: 92258000.00
2461.T income_statement (annual, 2023-12-31) — Gross Profit: 5934179000.00
2461.T income_statement (annual, 2023-12-31) — Interest Income: 8096000.00
2461.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 8096000.00
2461.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 12754000.00
2461.T balance_sheet (annual, 2023-12-31) — Invested Capital: 17888605000.00
2461.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: 21007000.00
2461.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1402267000.00
2461.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 39006000.00
2461.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2461.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -25111000.00
2461.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -10835000.00
2461.T income_statement (annual, 2023-12-31) — Net Income: 1233110000.00
2461.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1233110000.00
2461.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1233111000.00
2461.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1233110000.00
2461.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1233110000.00
2461.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1889539000.00
2461.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1233110000.00
2461.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -138933000.00
2461.T income_statement (annual, 2023-12-31) — Net Interest Income: 8096000.00
2461.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 216798000.00
2461.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 8096000.00
2461.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -32325000.00
2461.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -24988000.00
2461.T balance_sheet (annual, 2023-12-31) — Net PPE: 92258000.00
2461.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -34449000.00
2461.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 17500631000.00
2461.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 2400864000.00
2461.T income_statement (annual, 2023-12-31) — Normalized Income: 1370317054.00
2461.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1510247000.00
2461.T income_statement (annual, 2023-12-31) — Operating Income: 2068048000.00
2461.T income_statement (annual, 2023-12-31) — Operating Revenue: 7396661000.00
2461.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 66248429.00
2461.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 21004000.00
2461.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 381656000.00
2461.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 741978000.00
2461.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 83529000.00
2461.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 387974000.00
2461.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -96991000.00
2461.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 340520000.00
2461.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 117359000.00
2461.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5898000.00
2461.T balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 596288000.00
2461.T income_statement (annual, 2023-12-31) — Other Special Charges: 10697000.00
2461.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2461.T balance_sheet (annual, 2023-12-31) — Payables: 4618898000.00
2461.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3441000.00
2461.T income_statement (annual, 2023-12-31) — Pretax Income: 1889539000.00
2461.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
2461.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
2461.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -138933000.00
2461.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -96895000.00
2461.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -34449000.00
2461.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1462481000.00
2461.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 122698000.00
2461.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -25111000.00
2461.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 21052211000.00
2461.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 313693000.00
2461.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 73000.00
2461.T balance_sheet (annual, 2023-12-31) — Share Issued: 76930032.00
2461.T income_statement (annual, 2023-12-31) — Special Income Charges: -79991000.00
2461.T cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5788000.00
2461.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 17888605000.00
2461.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 17500631000.00
2461.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -72910946.00
2461.T income_statement (annual, 2023-12-31) — Tax Provision: 656428000.00
2461.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.35
2461.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -834320000.00
2461.T balance_sheet (annual, 2023-12-31) — Total Assets: 23378221000.00
2461.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 17888605000.00
2461.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 17888605000.00
2461.T income_statement (annual, 2023-12-31) — Total Expenses: 5328612000.00
2461.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5489616000.00
2461.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2223019000.00
2461.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 117359000.00
2461.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2068048000.00
2461.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 303606000.00
2461.T income_statement (annual, 2023-12-31) — Total Unusual Items: -210118000.00
2461.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -210118000.00
2461.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 10681603.00
2461.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 4779247000.00
2461.T balance_sheet (annual, 2023-12-31) — Working Capital: 15782944000.00
2461.T income_statement (annual, 2023-12-31) — Write Off: 69294000.00
2461.T income_statement (annual, 2024-12-31) — +Operating Expense: 4291689000.00
2461.T income_statement (annual, 2024-12-31) — +Total Revenue: 6961663000.00
2461.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 4425209000.00
2461.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3121756000.00
2461.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 278373000.00
2461.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 61710000.00
2461.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1140546000.00
2461.T income_statement (annual, 2024-12-31) — Basic Average Shares: 66248429.00
2461.T income_statement (annual, 2024-12-31) — Basic EPS: 21.43
2461.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 17303258000.00
2461.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 49622000.00
2461.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -164218000.00
2461.T balance_sheet (annual, 2024-12-31) — Capital Stock: 1173673000.00
2461.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 16917898000.00
2461.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 17317421000.00
2461.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1257065000.00
2461.T cash_flow (annual, 2024-12-31) — Change In Payable: 166284000.00
2461.T cash_flow (annual, 2024-12-31) — Change In Receivables: -232408000.00
2461.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -46057000.00
2461.T cash_flow (annual, 2024-12-31) — Changes In Cash: -320202000.00
2461.T balance_sheet (annual, 2024-12-31) — Common Stock: 1173673000.00
2461.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1257065000.00
2461.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 18059633000.00
2461.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2461.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
2461.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 1074151000.00
2461.T balance_sheet (annual, 2024-12-31) — Current Assets: 20785954000.00
2461.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 5182938000.00
2461.T balance_sheet (annual, 2024-12-31) — Current Provisions: 24275000.00
2461.T cash_flow (annual, 2024-12-31) — Depreciation: 121897000.00
2461.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 183607000.00
2461.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 66248429.00
2461.T income_statement (annual, 2024-12-31) — Diluted EPS: 21.43
2461.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1419402000.00
2461.T cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 22207000.00
2461.T income_statement (annual, 2024-12-31) — EBIT: 1595823000.00
2461.T income_statement (annual, 2024-12-31) — EBITDA: 1779430000.00
2461.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 38045000.00
2461.T cash_flow (annual, 2024-12-31) — End Cash Position: 17021101000.00
2461.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1257065000.00
2461.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 1097055000.00
2461.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 61114000.00
2461.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -30000000.00
2461.T balance_sheet (annual, 2024-12-31) — Goodwill: 555390000.00
2461.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1016687000.00
2461.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 3121756000.00
2461.T balance_sheet (annual, 2024-12-31) — Gross PPE: 53511000.00
2461.T income_statement (annual, 2024-12-31) — Gross Profit: 5887512000.00
2461.T income_statement (annual, 2024-12-31) — Interest Income: 8836000.00
2461.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8836000.00
2461.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 11776000.00
2461.T balance_sheet (annual, 2024-12-31) — Invested Capital: 18059633000.00
2461.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -324410000.00
2461.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1140546000.00
2461.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2461.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3889000.00
2461.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -583696000.00
2461.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2461.T cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -38045000.00
2461.T income_statement (annual, 2024-12-31) — Net Income: 1419402000.00
2461.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1419402000.00
2461.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1419402000.00
2461.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1419402000.00
2461.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1419402000.00
2461.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1697802000.00
2461.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1419402000.00
2461.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -146679000.00
2461.T income_statement (annual, 2024-12-31) — Net Interest Income: 8836000.00
2461.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 465300000.00
2461.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 8836000.00
2461.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -64003000.00
2461.T balance_sheet (annual, 2024-12-31) — Net PPE: 53512000.00
2461.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -17539000.00
2461.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 17042946000.00
2461.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 212462000.00
2461.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 1749161000.00
2461.T income_statement (annual, 2024-12-31) — Normalized Income: 1394097116.00
2461.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1261273000.00
2461.T income_statement (annual, 2024-12-31) — Operating Income: 1595823000.00
2461.T income_statement (annual, 2024-12-31) — Operating Revenue: 6961663000.00
2461.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 66248429.00
2461.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 346777000.00
2461.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 710741000.00
2461.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 55134000.00
2461.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 461297000.00
2461.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 42489000.00
2461.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 147673000.00
2461.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 114264000.00
2461.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 14929000.00
2461.T balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 399523000.00
2461.T income_statement (annual, 2024-12-31) — Other Special Charges: -57058000.00
2461.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2461.T balance_sheet (annual, 2024-12-31) — Payables: 4443577000.00
2461.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4345000.00
2461.T income_statement (annual, 2024-12-31) — Pretax Income: 1697802000.00
2461.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
2461.T cash_flow (annual, 2024-12-31) — Purchase Of Business: -600196000.00
2461.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -146679000.00
2461.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -234700000.00
2461.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -17539000.00
2461.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1074151000.00
2461.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 183607000.00
2461.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
2461.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 21212893000.00
2461.T cash_flow (annual, 2024-12-31) — Sale Of Business: 16500000.00
2461.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 700000000.00
2461.T balance_sheet (annual, 2024-12-31) — Share Issued: 76930032.00
2461.T income_statement (annual, 2024-12-31) — Special Income Charges: 57058000.00
2461.T cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3672000.00
2461.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 18059633000.00
2461.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 17042946000.00
2461.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 4964116.00
2461.T income_statement (annual, 2024-12-31) — Tax Provision: 278400000.00
2461.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
2461.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -625088000.00
2461.T balance_sheet (annual, 2024-12-31) — Total Assets: 23356835000.00
2461.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 18059633000.00
2461.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 18059633000.00
2461.T income_statement (annual, 2024-12-31) — Total Expenses: 5365840000.00
2461.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5297202000.00
2461.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2570880000.00
2461.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 114264000.00
2461.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1595822000.00
2461.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 18368000.00
2461.T income_statement (annual, 2024-12-31) — Total Unusual Items: 30269000.00
2461.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 30269000.00
2461.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 10681603.00
2461.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 4779247000.00
2461.T balance_sheet (annual, 2024-12-31) — Working Capital: 15603016000.00
2461.T income_statement (annual, 2024-12-31) — Write Off: 0.00
2461.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 66270068.00
2461.T income_statement (quarterly, 2025-03-31) — Basic EPS: 5.88
2461.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 66270068.00
2461.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 5.88
2461.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4215451000.00
2461.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2843769000.00
2461.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 278373000.00
2461.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 3872849000.00
2461.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1173673000.00
2461.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 14394604000.00
2461.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 14594567000.00
2461.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 1173673000.00
2461.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 17452263000.00
2461.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 17646826000.00
2461.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5385051000.00
2461.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 29582000.00
2461.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 493680000.00
2461.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 998724000.00
2461.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2843769000.00
2461.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 78814000.00
2461.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 17452263000.00
2461.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3872849000.00
2461.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 32565000.00
2461.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 78815000.00
2461.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 16453539000.00
2461.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 66248429.00
2461.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 208490000.00
2461.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 691608000.00
2461.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 56530000.00
2461.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 505044000.00
2461.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 352963000.00
2461.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 112865000.00
2461.T balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 199963000.00
2461.T balance_sheet (quarterly, 2025-06-30) — Payables: 4629546000.00
2461.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 34315000.00
2461.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
2461.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 15868742000.00
2461.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 66248429.00
2461.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 17452263000.00
2461.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 16453539000.00
2461.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 22950179000.00
2461.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 17452263000.00
2461.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 17452263000.00
2461.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5497916000.00
2461.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5303351000.00
2461.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 112865000.00
2461.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 414095000.00
2461.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
2461.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 12261775000.00
2461.T income_statement (annual, 2025-12-31) — +Operating Expense: 4198588000.00
2461.T income_statement (annual, 2025-12-31) — +Total Revenue: 7096657000.00
2461.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 3938419000.00
2461.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3938419000.00
2461.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2624731000.00
2461.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2624731000.00
2461.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 294269000.00
2461.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 294269000.00
2461.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 123420000.00
2461.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 3687231000.00
2461.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3687231000.00
2461.T income_statement (annual, 2025-12-31) — Basic Average Shares: 66250051.00
2461.T income_statement (annual, 2025-12-31) — Basic EPS: 19.74
2461.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 17021101000.00
2461.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 42856000.00
2461.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 42856000.00
2461.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -148379000.00
2461.T balance_sheet (annual, 2025-12-31) — Capital Stock: 1189569000.00
2461.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1189569000.00
2461.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 14694521000.00
2461.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 14694521000.00
2461.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15087544000.00
2461.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 15087544000.00
2461.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1786052000.00
2461.T cash_flow (annual, 2025-12-31) — Change In Payable: -488654000.00
2461.T cash_flow (annual, 2025-12-31) — Change In Receivables: 496444000.00
2461.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 33616000.00
2461.T cash_flow (annual, 2025-12-31) — Changes In Cash: -2317486000.00
2461.T balance_sheet (annual, 2025-12-31) — Common Stock: 1189569000.00
2461.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1189569000.00
2461.T cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1786052000.00
2461.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 17580432000.00
2461.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 17580432000.00
2461.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 27357000.00
2461.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 933045000.00
2461.T balance_sheet (annual, 2025-12-31) — Current Assets: 17957495000.00
2461.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 17957495000.00
2461.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 5231724000.00
2461.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5231724000.00
2461.T balance_sheet (annual, 2025-12-31) — Current Provisions: 49607000.00
2461.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 49607000.00
2461.T cash_flow (annual, 2025-12-31) — Depreciation: 128651000.00
2461.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 252071000.00
2461.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 66283629.00
2461.T income_statement (annual, 2025-12-31) — Diluted EPS: 19.73
2461.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1307776000.00
2461.T cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 57258000.00
2461.T income_statement (annual, 2025-12-31) — EBIT: 1965024000.00
2461.T income_statement (annual, 2025-12-31) — EBITDA: 2217095000.00
2461.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -5202000.00
2461.T cash_flow (annual, 2025-12-31) — End Cash Position: 14698412000.00
2461.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1758695000.00
2461.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 1921686000.00
2461.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 71906000.00
2461.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -3000000.00
2461.T balance_sheet (annual, 2025-12-31) — Goodwill: 431970000.00
2461.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 431970000.00
2461.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 862688000.00
2461.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 862688000.00
2461.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2624731000.00
2461.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2624731000.00
2461.T balance_sheet (annual, 2025-12-31) — Gross PPE: 70365000.00
2461.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 70365000.00
2461.T income_statement (annual, 2025-12-31) — Gross Profit: 6163612000.00
2461.T income_statement (annual, 2025-12-31) — Interest Income: 44734000.00
2461.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 44734000.00
2461.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 32283000.00
2461.T balance_sheet (annual, 2025-12-31) — Invested Capital: 17580432000.00
2461.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 17580432000.00
2461.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2628856000.00
2461.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3687231000.00
2461.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3687231000.00
2461.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 27357000.00
2461.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 27509000.00
2461.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 27509000.00
2461.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 19500000.00
2461.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 27357000.00
2461.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 5202000.00
2461.T income_statement (annual, 2025-12-31) — Net Income: 1307776000.00
2461.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1307776000.00
2461.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1307777000.00
2461.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1307776000.00
2461.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1307776000.00
2461.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1982408000.00
2461.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1307776000.00
2461.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -144318000.00
2461.T income_statement (annual, 2025-12-31) — Net Interest Income: 44734000.00
2461.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2604281000.00
2461.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 44734000.00
2461.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 47046000.00
2461.T balance_sheet (annual, 2025-12-31) — Net PPE: 70365000.00
2461.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 70365000.00
2461.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4061000.00
2461.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 16717744000.00
2461.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 16717744000.00
2461.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 255714000.00
2461.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 255714000.00
2461.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 2241878000.00
2461.T income_statement (annual, 2025-12-31) — Normalized Income: 1324132780.00
2461.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2070065000.00
2461.T income_statement (annual, 2025-12-31) — Operating Income: 1965024000.00
2461.T income_statement (annual, 2025-12-31) — Operating Revenue: 7096657000.00
2461.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 66310429.00
2461.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 66310429.00
2461.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2461.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 245220000.00
2461.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 245220000.00
2461.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 651239000.00
2461.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 651239000.00
2461.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 31300000.00
2461.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 31300000.00
2461.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 430718000.00
2461.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 430718000.00
2461.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -142531000.00
2461.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 93978000.00
2461.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 93978000.00
2461.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 115317000.00
2461.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 115317000.00
2461.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2751000.00
2461.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 393023000.00
2461.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 393023000.00
2461.T income_statement (annual, 2025-12-31) — Other Special Charges: 19204000.00
2461.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2461.T balance_sheet (annual, 2025-12-31) — Payables: 4527666000.00
2461.T balance_sheet (quarterly, 2025-12-31) — Payables: 4527666000.00
2461.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3212000.00
2461.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3212000.00
2461.T income_statement (annual, 2025-12-31) — Pretax Income: 1982408000.00
2461.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
2461.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2461.T cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
2461.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -144318000.00
2461.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -3004281000.00
2461.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4061000.00
2461.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 933045000.00
2461.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 252071000.00
2461.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 15952716000.00
2461.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 15952716000.00
2461.T cash_flow (annual, 2025-12-31) — Sale Of Business: 19500000.00
2461.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 400000000.00
2461.T balance_sheet (annual, 2025-12-31) — Share Issued: 66310429.00
2461.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 66310429.00
2461.T income_statement (annual, 2025-12-31) — Special Income Charges: -19204000.00
2461.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2851000.00
2461.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 17580432000.00
2461.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 17580432000.00
2461.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 16717744000.00
2461.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 16717744000.00
2461.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -8426220.00
2461.T income_statement (annual, 2025-12-31) — Tax Provision: 674631000.00
2461.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
2461.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -164743000.00
2461.T balance_sheet (annual, 2025-12-31) — Total Assets: 22927473000.00
2461.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 22927473000.00
2461.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 17580432000.00
2461.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 17580432000.00
2461.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 17580432000.00
2461.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 17580432000.00
2461.T income_statement (annual, 2025-12-31) — Total Expenses: 5131633000.00
2461.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5347041000.00
2461.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5347041000.00
2461.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4969976000.00
2461.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4969976000.00
2461.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 115317000.00
2461.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 115317000.00
2461.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1965023000.00
2461.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 589247000.00
2461.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 589247000.00
2461.T income_statement (annual, 2025-12-31) — Total Unusual Items: -24783000.00
2461.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -24783000.00
2461.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
2461.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
2461.T balance_sheet (annual, 2025-12-31) — Working Capital: 12725771000.00
2461.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 12725771000.00
2461.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 66328221.00
2461.T income_statement (quarterly, 2026-03-31) — Basic EPS: 1.63
2461.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 66328221.00
2461.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.63
2462.T income_statement (annual, 2022-05-31) — +Operating Expense: 5906630000.00
2462.T income_statement (annual, 2022-05-31) — +Total Revenue: 57642511000.00
2462.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 104636000.00
2462.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 5425661000.00
2462.T balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -7398124000.00
2462.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 165827000.00
2462.T income_statement (annual, 2022-05-31) — Amortization: 444065000.00
2462.T cash_flow (annual, 2022-05-31) — Amortization Cash Flow: 444065000.00
2462.T balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 552887000.00
2462.T income_statement (annual, 2022-05-31) — Basic Average Shares: 19130220.00
2462.T income_statement (annual, 2022-05-31) — Basic EPS: 170.87
2462.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 9516239000.00
2462.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 17990369000.00
2462.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -1653266000.00
2462.T balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 2439606000.00
2462.T balance_sheet (annual, 2022-05-31) — Capital Stock: 1548683000.00
2462.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 10623285000.00
2462.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 10623285000.00
2462.T cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -1165118000.00
2462.T cash_flow (annual, 2022-05-31) — Change In Other Current Liabilities: 0.00
2462.T cash_flow (annual, 2022-05-31) — Change In Payable: 758336000.00
2462.T cash_flow (annual, 2022-05-31) — Change In Prepaid Assets: -6291000.00
2462.T cash_flow (annual, 2022-05-31) — Change In Receivables: -536468000.00
2462.T cash_flow (annual, 2022-05-31) — Change In Working Capital: 210559000.00
2462.T cash_flow (annual, 2022-05-31) — Changes In Cash: 1087047000.00
2462.T balance_sheet (annual, 2022-05-31) — Common Stock: 1548683000.00
2462.T cash_flow (annual, 2022-05-31) — Common Stock Dividend Paid: -1165118000.00
2462.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 14022006000.00
2462.T cash_flow (annual, 2022-05-31) — Common Stock Issuance: 33726000.00
2462.T balance_sheet (annual, 2022-05-31) — Construction In Progress: 35766000.00
2462.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 47497213000.00
2462.T balance_sheet (annual, 2022-05-31) — Current Assets: 17748498000.00
2462.T balance_sheet (annual, 2022-05-31) — Current Debt: 4685512000.00
2462.T balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 4685512000.00
2462.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 11640471000.00
2462.T cash_flow (annual, 2022-05-31) — Depreciation: 1322907000.00
2462.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 1766972000.00
2462.T income_statement (annual, 2022-05-31) — Depreciation And Amortization In Income Statement: 444065000.00
2462.T income_statement (annual, 2022-05-31) — Depreciation Income Statement: 0.00
2462.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 19177442.00
2462.T income_statement (annual, 2022-05-31) — Diluted EPS: 170.45
2462.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 3268795000.00
2462.T cash_flow (annual, 2022-05-31) — Dividends Received Cfi: 59024000.00
2462.T income_statement (annual, 2022-05-31) — EBIT: 5290452000.00
2462.T income_statement (annual, 2022-05-31) — EBITDA: 7057424000.00
2462.T cash_flow (annual, 2022-05-31) — End Cash Position: 10603285000.00
2462.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: -1956590000.00
2462.T balance_sheet (annual, 2022-05-31) — Finished Goods: 9971000.00
2462.T cash_flow (annual, 2022-05-31) — Free Cash Flow: 3056771000.00
2462.T income_statement (annual, 2022-05-31) — General And Administrative Expense: 1018521000.00
2462.T balance_sheet (annual, 2022-05-31) — Goodwill: 517075000.00
2462.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 681449000.00
2462.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 5425661000.00
2462.T balance_sheet (annual, 2022-05-31) — Gross PPE: 23081248000.00
2462.T income_statement (annual, 2022-05-31) — Gross Profit: 10145298000.00
2462.T income_statement (annual, 2022-05-31) — Interest Expense: 70762000.00
2462.T income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 70762000.00
2462.T income_statement (annual, 2022-05-31) — Interest Income: 6472000.00
2462.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 6472000.00
2462.T cash_flow (annual, 2022-05-31) — Interest Paid Cfo: -69256000.00
2462.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 21341000.00
2462.T balance_sheet (annual, 2022-05-31) — Inventory: 17666000.00
2462.T balance_sheet (annual, 2022-05-31) — Invested Capital: 27898130000.00
2462.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: -1666400000.00
2462.T balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 552887000.00
2462.T balance_sheet (annual, 2022-05-31) — Investmentsin Subsidiariesat Cost: 46000000.00
2462.T cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 33726000.00
2462.T cash_flow (annual, 2022-05-31) — Issuance Of Debt: 2300000000.00
2462.T balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 2439606000.00
2462.T balance_sheet (annual, 2022-05-31) — Long Term Debt: 9190612000.00
2462.T balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 11630218000.00
2462.T cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 2300000000.00
2462.T cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -2963332000.00
2462.T balance_sheet (annual, 2022-05-31) — Long Term Equity Investment: 46000000.00
2462.T balance_sheet (annual, 2022-05-31) — Long Term Provisions: 744090000.00
2462.T balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 34124000.00
2462.T income_statement (annual, 2022-05-31) — Minority Interests: 0.00
2462.T cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 33726000.00
2462.T balance_sheet (annual, 2022-05-31) — Net Debt: 3252839000.00
2462.T income_statement (annual, 2022-05-31) — Net Income: 3268795000.00
2462.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 3268795000.00
2462.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 3268795000.00
2462.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 3268795000.00
2462.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 3268795000.00
2462.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 5219690000.00
2462.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 3268795000.00
2462.T cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: -79307000.00
2462.T income_statement (annual, 2022-05-31) — Net Interest Income: -64290000.00
2462.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: 0.00
2462.T cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: -663332000.00
2462.T cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: -663332000.00
2462.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -64290000.00
2462.T cash_flow (annual, 2022-05-31) — Net Other Financing Charges: -161866000.00
2462.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: -72186000.00
2462.T balance_sheet (annual, 2022-05-31) — Net PPE: 15683125000.00
2462.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -1573931000.00
2462.T cash_flow (annual, 2022-05-31) — Net Short Term Debt Issuance: 0.00
2462.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 13340557000.00
2462.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Revenue: 825413000.00
2462.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 768567000.00
2462.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Liabilities: 95302000.00
2462.T balance_sheet (annual, 2022-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 359471000.00
2462.T balance_sheet (annual, 2022-05-31) — Non Current Prepaid Assets: 2683839000.00
2462.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 7067747000.00
2462.T income_statement (annual, 2022-05-31) — Normalized Income: 3275257198.00
2462.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: 4710037000.00
2462.T income_statement (annual, 2022-05-31) — Operating Income: 4238668000.00
2462.T income_statement (annual, 2022-05-31) — Operating Revenue: 57642511000.00
2462.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 19190103.00
2462.T cash_flow (annual, 2022-05-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2462.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 1681886000.00
2462.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 1089881000.00
2462.T balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 164374000.00
2462.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: -1059724000.00
2462.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 333078000.00
2462.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 63727000.00
2462.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 1040770000.00
2462.T income_statement (annual, 2022-05-31) — Other Operating Expenses: 2212374000.00
2462.T balance_sheet (annual, 2022-05-31) — Other Payable: 3684899000.00
2462.T balance_sheet (annual, 2022-05-31) — Other Properties: 5020989000.00
2462.T income_statement (annual, 2022-05-31) — Other Special Charges: 14455000.00
2462.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
2462.T balance_sheet (annual, 2022-05-31) — Payables: 5058152000.00
2462.T balance_sheet (annual, 2022-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 806926000.00
2462.T income_statement (annual, 2022-05-31) — Pretax Income: 5219690000.00
2462.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
2462.T cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: -79307000.00
2462.T cash_flow (annual, 2022-05-31) — Purchase Of Investment: -20000000.00
2462.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: -1573959000.00
2462.T balance_sheet (annual, 2022-05-31) — Raw Materials: 7695000.00
2462.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 47497213000.00
2462.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 1766972000.00
2462.T income_statement (annual, 2022-05-31) — Rent And Landing Fees: 561962000.00
2462.T income_statement (annual, 2022-05-31) — Rent Expense Supplemental: 561962000.00
2462.T cash_flow (annual, 2022-05-31) — Repayment Of Debt: -2963332000.00
2462.T balance_sheet (annual, 2022-05-31) — Retained Earnings: 12792238000.00
2462.T cash_flow (annual, 2022-05-31) — Sale Of Investment: 20000000.00
2462.T cash_flow (annual, 2022-05-31) — Sale Of PPE: 28000.00
2462.T income_statement (annual, 2022-05-31) — Selling General And Administration: 1018521000.00
2462.T balance_sheet (annual, 2022-05-31) — Share Issued: 20464800.00
2462.T income_statement (annual, 2022-05-31) — Special Income Charges: -21987000.00
2462.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 14022006000.00
2462.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 13340557000.00
2462.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: -3860802.00
2462.T income_statement (annual, 2022-05-31) — Tax Provision: 1950895000.00
2462.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.37
2462.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -2499714000.00
2462.T balance_sheet (annual, 2022-05-31) — Total Assets: 39380698000.00
2462.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 23212618000.00
2462.T balance_sheet (annual, 2022-05-31) — Total Debt: 16315730000.00
2462.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 14022006000.00
2462.T income_statement (annual, 2022-05-31) — Total Expenses: 53403843000.00
2462.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 25358692000.00
2462.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 21632197000.00
2462.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 13718221000.00