speb/financial-data huggingface dataset:
7847.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 383300000.00
7847.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: 5107000.00
7847.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -1000.00
7847.T balance_sheet (annual, 2025-02-28) — Net PPE: 1413827000.00
7847.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -441560000.00
7847.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: -20000000.00
7847.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 5021735000.00
7847.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 120511000.00
7847.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 374209000.00
7847.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 3481000.00
7847.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 689101000.00
7847.T income_statement (annual, 2025-02-28) — Normalized Income: 376557030.00
7847.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 659486000.00
7847.T income_statement (annual, 2025-02-28) — Operating Income: 534450000.00
7847.T income_statement (annual, 2025-02-28) — Operating Revenue: 3074054000.00
7847.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 6485453.00
7847.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 55222000.00
7847.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 7041000.00
7847.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 20962000.00
7847.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -64786000.00
7847.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 13064000.00
7847.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 2000.00
7847.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 9944000.00
7847.T balance_sheet (annual, 2025-02-28) — Other Payable: 32292000.00
7847.T balance_sheet (annual, 2025-02-28) — Other Receivables: 1862000.00
7847.T income_statement (annual, 2025-02-28) — Other Special Charges: -405000.00
7847.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
7847.T balance_sheet (annual, 2025-02-28) — Payables: 403812000.00
7847.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 49495000.00
7847.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 11604000.00
7847.T income_statement (annual, 2025-02-28) — Pretax Income: 559127000.00
7847.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
7847.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -2763000.00
7847.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -10596000.00
7847.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -448764000.00
7847.T balance_sheet (annual, 2025-02-28) — Raw Materials: 90921000.00
7847.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 1314125000.00
7847.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 126369000.00
7847.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -16700000.00
7847.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 2562410000.00
7847.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 1081000.00
7847.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 7204000.00
7847.T balance_sheet (annual, 2025-02-28) — Share Issued: 6945600.00
7847.T income_statement (annual, 2025-02-28) — Special Income Charges: 405000.00
7847.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 5042697000.00
7847.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 5021735000.00
7847.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 132030.00
7847.T income_statement (annual, 2025-02-28) — Tax Provision: 182297000.00
7847.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.33
7847.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: 13664000.00
7847.T balance_sheet (annual, 2025-02-28) — Total Assets: 6783195000.00
7847.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 5345837000.00
7847.T balance_sheet (annual, 2025-02-28) — Total Debt: 756135000.00
7847.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 5042697000.00
7847.T income_statement (annual, 2025-02-28) — Total Expenses: 2539604000.00
7847.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 1740498000.00
7847.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 1730526000.00
7847.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 796472000.00
7847.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 534450000.00
7847.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 173918000.00
7847.T income_statement (annual, 2025-02-28) — Total Unusual Items: 405000.00
7847.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 405000.00
7847.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 460147.00
7847.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 406708000.00
7847.T balance_sheet (annual, 2025-02-28) — Work In Process: 125373000.00
7847.T balance_sheet (annual, 2025-02-28) — Working Capital: 4108641000.00
7847.T income_statement (annual, 2025-02-28) — Write Off: 0.00
7847.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 6458621.00
7847.T income_statement (quarterly, 2025-05-31) — Basic EPS: -1.16
7847.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 6458621.00
7847.T income_statement (quarterly, 2025-05-31) — Diluted EPS: -1.16
7847.T income_statement (annual, 2026-02-28) — +Operating Expense: 1325222000.00
7847.T income_statement (annual, 2026-02-28) — +Total Revenue: 2711902000.00
7847.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 164888000.00
7847.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 164888000.00
7847.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 433984000.00
7847.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 433984000.00
7847.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -1779752000.00
7847.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -1779752000.00
7847.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 582653000.00
7847.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 582653000.00
7847.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 213626000.00
7847.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 213626000.00
7847.T income_statement (annual, 2026-02-28) — Basic Average Shares: 6485490.00
7847.T income_statement (annual, 2026-02-28) — Basic EPS: 22.26
7847.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 3967417000.00
7847.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 2806322000.00
7847.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 2806322000.00
7847.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -812748000.00
7847.T balance_sheet (annual, 2026-02-28) — Capital Stock: 589612000.00
7847.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 589612000.00
7847.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 3157578000.00
7847.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 3157578000.00
7847.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 3157578000.00
7847.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 3157578000.00
7847.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -194942000.00
7847.T cash_flow (annual, 2026-02-28) — Change In Inventory: -145491000.00
7847.T cash_flow (annual, 2026-02-28) — Change In Payable: -24396000.00
7847.T cash_flow (annual, 2026-02-28) — Change In Receivables: 4079000.00
7847.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -134483000.00
7847.T cash_flow (annual, 2026-02-28) — Changes In Cash: -832252000.00
7847.T balance_sheet (annual, 2026-02-28) — Common Stock: 589612000.00
7847.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 589612000.00
7847.T cash_flow (annual, 2026-02-28) — Common Stock Dividend Paid: -194942000.00
7847.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 5022614000.00
7847.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 5022614000.00
7847.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -18000.00
7847.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 6347000.00
7847.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 6347000.00
7847.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 1230146000.00
7847.T balance_sheet (annual, 2026-02-28) — Current Assets: 4537177000.00
7847.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 4537177000.00
7847.T balance_sheet (annual, 2026-02-28) — Current Debt: 483079000.00
7847.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 483079000.00
7847.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 483079000.00
7847.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 483079000.00
7847.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 794420000.00
7847.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 794420000.00
7847.T cash_flow (annual, 2026-02-28) — Depreciation: 140364000.00
7847.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 140364000.00
7847.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 6485490.00
7847.T income_statement (annual, 2026-02-28) — Diluted EPS: 22.26
7847.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 144367000.00
7847.T income_statement (annual, 2026-02-28) — EBIT: 231289000.00
7847.T income_statement (annual, 2026-02-28) — EBITDA: 371653000.00
7847.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 22413000.00
7847.T cash_flow (annual, 2026-02-28) — End Cash Position: 3157578000.00
7847.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: 178166000.00
7847.T balance_sheet (annual, 2026-02-28) — Finished Goods: 474708000.00
7847.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 474708000.00
7847.T cash_flow (annual, 2026-02-28) — Free Cash Flow: -1003783000.00
7847.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of PPE: -1759000.00
7847.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 20266000.00
7847.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 20266000.00
7847.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 433984000.00
7847.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 433984000.00
7847.T balance_sheet (annual, 2026-02-28) — Gross PPE: 3896533000.00
7847.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 3896533000.00
7847.T income_statement (annual, 2026-02-28) — Gross Profit: 1481755000.00
7847.T income_statement (annual, 2026-02-28) — Interest Expense: 11105000.00
7847.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 11105000.00
7847.T income_statement (annual, 2026-02-28) — Interest Income: 14605000.00
7847.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 14605000.00
7847.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -11460000.00
7847.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 16503000.00
7847.T balance_sheet (annual, 2026-02-28) — Inventory: 740104000.00
7847.T balance_sheet (quarterly, 2026-02-28) — Inventory: 740104000.00
7847.T balance_sheet (annual, 2026-02-28) — Invested Capital: 6151877000.00
7847.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 6151877000.00
7847.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -819383000.00
7847.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 213626000.00
7847.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 213626000.00
7847.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 600000000.00
7847.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 232271000.00
7847.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 232271000.00
7847.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 646184000.00
7847.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 646184000.00
7847.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 646184000.00
7847.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 646184000.00
7847.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 600000000.00
7847.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -136872000.00
7847.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 149332000.00
7847.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 149332000.00
7847.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 851593000.00
7847.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 851593000.00
7847.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -18000.00
7847.T cash_flow (annual, 2026-02-28) — Net Foreign Currency Exchange Gain Loss: -22413000.00
7847.T income_statement (annual, 2026-02-28) — Net Income: 144367000.00
7847.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 144367000.00
7847.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 144367000.00
7847.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 144367000.00
7847.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 144367000.00
7847.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 220184000.00
7847.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 144367000.00
7847.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -7802000.00
7847.T income_statement (annual, 2026-02-28) — Net Interest Income: 3500000.00
7847.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: -8146000.00
7847.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 373128000.00
7847.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: 463128000.00
7847.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: 3500000.00
7847.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -2000.00
7847.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -539000.00
7847.T balance_sheet (annual, 2026-02-28) — Net PPE: 2116781000.00
7847.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 2116781000.00
7847.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -802896000.00
7847.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: -90000000.00
7847.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 5002348000.00
7847.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 5002348000.00
7847.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 115698000.00
7847.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 115698000.00
7847.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 406610000.00
7847.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 406610000.00
7847.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 2011000.00
7847.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 2011000.00
7847.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 367247000.00
7847.T income_statement (annual, 2026-02-28) — Normalized Income: 141481070.00
7847.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: -191035000.00
7847.T income_statement (annual, 2026-02-28) — Operating Income: 156533000.00
7847.T income_statement (annual, 2026-02-28) — Operating Revenue: 2711902000.00
7847.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 6485425.00
7847.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 6485425.00
7847.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 39348000.00
7847.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 39348000.00
7847.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 5939000.00
7847.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 5939000.00
7847.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 20266000.00
7847.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 20266000.00
7847.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: -140604000.00
7847.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 13604000.00
7847.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 13604000.00
7847.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 2000.00
7847.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 2000.00
7847.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 6187000.00
7847.T balance_sheet (annual, 2026-02-28) — Other Payable: 50419000.00
7847.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 50419000.00
7847.T balance_sheet (annual, 2026-02-28) — Other Receivables: 1208000.00
7847.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 1208000.00
7847.T income_statement (annual, 2026-02-28) — Other Special Charges: -4398000.00
7847.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
7847.T balance_sheet (annual, 2026-02-28) — Payables: 224751000.00
7847.T balance_sheet (quarterly, 2026-02-28) — Payables: 224751000.00
7847.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 48428000.00
7847.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 48428000.00
7847.T balance_sheet (annual, 2026-02-28) — Prepaid Assets: 9408000.00
7847.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 9408000.00
7847.T income_statement (annual, 2026-02-28) — Pretax Income: 220184000.00
7847.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
7847.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
7847.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -7802000.00
7847.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -10826000.00
7847.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -804946000.00
7847.T balance_sheet (annual, 2026-02-28) — Raw Materials: 88523000.00
7847.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 88523000.00
7847.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 1230146000.00
7847.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 140364000.00
7847.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -136872000.00
7847.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -18000.00
7847.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 2512214000.00
7847.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 2512214000.00
7847.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 2680000.00
7847.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 2050000.00
7847.T balance_sheet (annual, 2026-02-28) — Share Issued: 6945600.00
7847.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 6945600.00
7847.T income_statement (annual, 2026-02-28) — Special Income Charges: 4406000.00
7847.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 5022614000.00
7847.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 5022614000.00
7847.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 5002348000.00
7847.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 5002348000.00
7847.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 1520070.00
7847.T income_statement (annual, 2026-02-28) — Tax Provision: 75817000.00
7847.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.35
7847.T balance_sheet (annual, 2026-02-28) — Taxes Receivable: 155547000.00
7847.T balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 155547000.00
7847.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -257365000.00
7847.T balance_sheet (annual, 2026-02-28) — Total Assets: 7019162000.00
7847.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 7019162000.00
7847.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 5668798000.00
7847.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 5668798000.00
7847.T balance_sheet (annual, 2026-02-28) — Total Debt: 1129263000.00
7847.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 1129263000.00
7847.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 5022614000.00
7847.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 5022614000.00
7847.T income_statement (annual, 2026-02-28) — Total Expenses: 2555368000.00
7847.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 1996548000.00
7847.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 1996548000.00
7847.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 2481986000.00
7847.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 2481986000.00
7847.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1202128000.00
7847.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1202128000.00
7847.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 156533000.00
7847.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 9444000.00
7847.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 9444000.00
7847.T income_statement (annual, 2026-02-28) — Total Unusual Items: 4406000.00
7847.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: 4406000.00
7847.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 460175.00
7847.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 460175.00
7847.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 406727000.00
7847.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 406727000.00
7847.T balance_sheet (annual, 2026-02-28) — Work In Process: 176873000.00
7847.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 176873000.00
7847.T balance_sheet (annual, 2026-02-28) — Working Capital: 3742757000.00
7847.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 3742757000.00
7847.T income_statement (annual, 2026-02-28) — Write Off: -8000.00
7847.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 6485425.00
7847.T income_statement (quarterly, 2026-05-31) — Basic EPS: 23.79
7847.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 6485425.00
7847.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 23.79
7849.T income_statement (annual, 2021-12-31) — Basic Average Shares: 3839706.00
7849.T income_statement (annual, 2021-12-31) — Basic EPS: 147.53
7849.T income_statement (annual, 2021-12-31) — Diluted EPS: 147.53
7849.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7849.T balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 2000.00
7849.T income_statement (annual, 2021-12-31) — Other Special Charges: 8341000.00
7849.T income_statement (annual, 2022-12-31) — +Operating Expense: 2000663000.00
7849.T income_statement (annual, 2022-12-31) — +Total Revenue: 7023072000.00
7849.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 511412000.00
7849.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2459949000.00
7849.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -52318000.00
7849.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 536125000.00
7849.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 101818000.00
7849.T income_statement (annual, 2022-12-31) — Basic Average Shares: 3839706.00
7849.T income_statement (annual, 2022-12-31) — Basic EPS: 304.07
7849.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2288534000.00
7849.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 55017000.00
7849.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -94866000.00
7849.T balance_sheet (annual, 2022-12-31) — Capital Stock: 540875000.00
7849.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3353902000.00
7849.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3353902000.00
7849.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -76660000.00
7849.T cash_flow (annual, 2022-12-31) — Change In Inventory: -28367000.00
7849.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -106250000.00
7849.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 717038000.00
7849.T cash_flow (annual, 2022-12-31) — Change In Payable: 184406000.00
7849.T cash_flow (annual, 2022-12-31) — Change In Receivables: -588471000.00
7849.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -68196000.00
7849.T cash_flow (annual, 2022-12-31) — Changes In Cash: 1065368000.00
7849.T balance_sheet (annual, 2022-12-31) — Common Stock: 540875000.00
7849.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6389907000.00
7849.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
7849.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 3435802000.00
7849.T balance_sheet (annual, 2022-12-31) — Current Assets: 7568345000.00
7849.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 2038719000.00
7849.T balance_sheet (annual, 2022-12-31) — Current Provisions: 73946000.00
7849.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 1660000.00
7849.T cash_flow (annual, 2022-12-31) — Depreciation: 84588000.00
7849.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 84588000.00
7849.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 3839706.00
7849.T income_statement (annual, 2022-12-31) — Diluted EPS: 304.07
7849.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1167532000.00
7849.T income_statement (annual, 2022-12-31) — EBIT: 1586607000.00
7849.T income_statement (annual, 2022-12-31) — EBITDA: 1671195000.00
7849.T cash_flow (annual, 2022-12-31) — End Cash Position: 3353902000.00
7849.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -76660000.00
7849.T balance_sheet (annual, 2022-12-31) — Finished Goods: 95803000.00
7849.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 1150808000.00
7849.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 8200000.00
7849.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 8200000.00
7849.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 147523000.00
7849.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2459949000.00
7849.T balance_sheet (annual, 2022-12-31) — Gross PPE: 106291000.00
7849.T income_statement (annual, 2022-12-31) — Gross Profit: 3587270000.00
7849.T income_statement (annual, 2022-12-31) — Interest Income: 7515000.00
7849.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7515000.00
7849.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 104363000.00
7849.T balance_sheet (annual, 2022-12-31) — Inventory: 146178000.00
7849.T balance_sheet (annual, 2022-12-31) — Invested Capital: 6389907000.00
7849.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -103646000.00
7849.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 101818000.00
7849.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 51274000.00
7849.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
7849.T income_statement (annual, 2022-12-31) — Net Income: 1167532000.00
7849.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1167532000.00
7849.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1167532000.00
7849.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1167532000.00
7849.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1167532000.00
7849.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1691443000.00
7849.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1167532000.00
7849.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -50973000.00
7849.T income_statement (annual, 2022-12-31) — Net Interest Income: 7515000.00
7849.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -5890000.00
7849.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 7515000.00
7849.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2890000.00
7849.T balance_sheet (annual, 2022-12-31) — Net PPE: 53972000.00
7849.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -43893000.00
7849.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6242384000.00
7849.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 67833000.00
7849.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 57600000.00
7849.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 86764000.00
7849.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 1679395000.00
7849.T income_statement (annual, 2022-12-31) — Normalized Income: 1173192115.30
7849.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1245674000.00
7849.T income_statement (annual, 2022-12-31) — Operating Income: 1586607000.00
7849.T income_statement (annual, 2022-12-31) — Operating Revenue: 7023072000.00
7849.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3839706.00
7849.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 86551000.00
7849.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 739813000.00
7849.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 147523000.00
7849.T balance_sheet (annual, 2022-12-31) — Other Investments: 566192000.00
7849.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -87547000.00
7849.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 27784000.00
7849.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2000.00
7849.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 8674000.00
7849.T balance_sheet (annual, 2022-12-31) — Other Payable: 99723000.00
7849.T income_statement (annual, 2022-12-31) — Other Special Charges: 8200000.00
7849.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
7849.T balance_sheet (annual, 2022-12-31) — Payables: 1132113000.00
7849.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 47500000.00
7849.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1521765000.00
7849.T income_statement (annual, 2022-12-31) — Pretax Income: 1691443000.00
7849.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
7849.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -50973000.00
7849.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -5890000.00
7849.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -43893000.00
7849.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3435802000.00
7849.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 84588000.00
7849.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
7849.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 4896235000.00
7849.T balance_sheet (annual, 2022-12-31) — Share Issued: 3840000.00
7849.T income_statement (annual, 2022-12-31) — Special Income Charges: -8200000.00
7849.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6389907000.00
7849.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6242384000.00
7849.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2539884.70
7849.T income_statement (annual, 2022-12-31) — Tax Provision: 523911000.00
7849.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
7849.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -487179000.00
7849.T balance_sheet (annual, 2022-12-31) — Total Assets: 8554061000.00
7849.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 6389907000.00
7849.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6389907000.00
7849.T income_statement (annual, 2022-12-31) — Total Expenses: 5436465000.00
7849.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2164154000.00
7849.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 985713000.00
7849.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 125435000.00
7849.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1586606000.00
7849.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 520978000.00
7849.T income_statement (annual, 2022-12-31) — Total Unusual Items: -8200000.00
7849.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -8200000.00
7849.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 294.00
7849.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 350000.00
7849.T balance_sheet (annual, 2022-12-31) — Work In Process: 50375000.00
7849.T balance_sheet (annual, 2022-12-31) — Working Capital: 5529626000.00
7849.T income_statement (annual, 2023-12-31) — +Operating Expense: 2274001000.00
7849.T income_statement (annual, 2023-12-31) — +Total Revenue: 8341989000.00
7849.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 553261000.00
7849.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2738045000.00
7849.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -30352000.00
7849.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 536125000.00
7849.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 203474000.00
7849.T income_statement (annual, 2023-12-31) — Basic Average Shares: 3839673.00
7849.T income_statement (annual, 2023-12-31) — Basic EPS: 463.05
7849.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3353902000.00
7849.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 55384000.00
7849.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -69464000.00
7849.T balance_sheet (annual, 2023-12-31) — Capital Stock: 540875000.00
7849.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4844573000.00
7849.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4844573000.00
7849.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -115564000.00
7849.T cash_flow (annual, 2023-12-31) — Change In Inventory: 18985000.00
7849.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -93714000.00
7849.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 138773000.00
7849.T cash_flow (annual, 2023-12-31) — Change In Payable: 38522000.00
7849.T cash_flow (annual, 2023-12-31) — Change In Receivables: -278096000.00
7849.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -133553000.00
7849.T cash_flow (annual, 2023-12-31) — Changes In Cash: 1490671000.00
7849.T balance_sheet (annual, 2023-12-31) — Common Stock: 540875000.00
7849.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8170701000.00
7849.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -153000.00
7849.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 3794722000.00
7849.T balance_sheet (annual, 2023-12-31) — Current Assets: 9399452000.00
7849.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 2278376000.00
7849.T balance_sheet (annual, 2023-12-31) — Current Provisions: 127660000.00
7849.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 12932000.00
7849.T cash_flow (annual, 2023-12-31) — Depreciation: 70946000.00
7849.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 70946000.00
7849.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 3839708.00
7849.T income_statement (annual, 2023-12-31) — Diluted EPS: 463.05
7849.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1777977000.00
7849.T income_statement (annual, 2023-12-31) — EBIT: 2273266000.00
7849.T income_statement (annual, 2023-12-31) — EBITDA: 2344212000.00
7849.T cash_flow (annual, 2023-12-31) — End Cash Position: 4844573000.00
7849.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -115718000.00
7849.T balance_sheet (annual, 2023-12-31) — Finished Goods: 82610000.00
7849.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 1629451000.00
7849.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 964000.00
7849.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 964000.00
7849.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 154344000.00
7849.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2738045000.00
7849.T balance_sheet (annual, 2023-12-31) — Gross PPE: 81854000.00
7849.T income_statement (annual, 2023-12-31) — Gross Profit: 4547267000.00
7849.T income_statement (annual, 2023-12-31) — Interest Income: 7523000.00
7849.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7523000.00
7849.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 86784000.00
7849.T balance_sheet (annual, 2023-12-31) — Inventory: 127193000.00
7849.T balance_sheet (annual, 2023-12-31) — Invested Capital: 8170701000.00
7849.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -92526000.00
7849.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 203474000.00
7849.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 26470000.00
7849.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -153000.00
7849.T income_statement (annual, 2023-12-31) — Net Income: 1777977000.00
7849.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1777977000.00
7849.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1777978000.00
7849.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1777977000.00
7849.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1777977000.00
7849.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2366538000.00
7849.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1777977000.00
7849.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -60878000.00
7849.T income_statement (annual, 2023-12-31) — Net Interest Income: 7523000.00
7849.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -20865000.00
7849.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 7523000.00
7849.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1000.00
7849.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2197000.00
7849.T balance_sheet (annual, 2023-12-31) — Net PPE: 51501000.00
7849.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8586000.00
7849.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8016357000.00
7849.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 77088000.00
7849.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 61400000.00
7849.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 84014000.00
7849.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 2345176000.00
7849.T income_statement (annual, 2023-12-31) — Normalized Income: 1778700964.00
7849.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1698915000.00
7849.T income_statement (annual, 2023-12-31) — Operating Income: 2273266000.00
7849.T income_statement (annual, 2023-12-31) — Operating Revenue: 8341989000.00
7849.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3839664.00
7849.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 169190000.00
7849.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 873924000.00
7849.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 154344000.00
7849.T balance_sheet (annual, 2023-12-31) — Other Investments: 634854000.00
7849.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -80277000.00
7849.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 46991000.00
7849.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 7454000.00
7849.T balance_sheet (annual, 2023-12-31) — Other Payable: 123649000.00
7849.T income_statement (annual, 2023-12-31) — Other Special Charges: 964000.00
7849.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
7849.T balance_sheet (annual, 2023-12-31) — Payables: 1194983000.00
7849.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 32000000.00
7849.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1520451000.00
7849.T income_statement (annual, 2023-12-31) — Pretax Income: 2366538000.00
7849.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
7849.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -60878000.00
7849.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -20865000.00
7849.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8586000.00
7849.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3794722000.00
7849.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 70946000.00
7849.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -153000.00
7849.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 6559022000.00
7849.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
7849.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
7849.T balance_sheet (annual, 2023-12-31) — Share Issued: 3840000.00
7849.T income_statement (annual, 2023-12-31) — Special Income Charges: -964000.00
7849.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8170701000.00
7849.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8016357000.00
7849.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -240036.00
7849.T income_statement (annual, 2023-12-31) — Tax Provision: 588560000.00
7849.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
7849.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -612489000.00
7849.T balance_sheet (annual, 2023-12-31) — Total Assets: 10587565000.00
7849.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 8170701000.00
7849.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8170701000.00
7849.T income_statement (annual, 2023-12-31) — Total Expenses: 6068723000.00
7849.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2416864000.00
7849.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1188110000.00
7849.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 138488000.00
7849.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2273265000.00
7849.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 518073000.00
7849.T income_statement (annual, 2023-12-31) — Total Unusual Items: -964000.00
7849.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -964000.00
7849.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 336.00
7849.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 503000.00
7849.T balance_sheet (annual, 2023-12-31) — Work In Process: 44583000.00
7849.T balance_sheet (annual, 2023-12-31) — Working Capital: 7121076000.00
7849.T income_statement (annual, 2024-12-31) — +Operating Expense: 2406431000.00
7849.T income_statement (annual, 2024-12-31) — +Total Revenue: 8581520000.00
7849.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 506343000.00
7849.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2512151000.00
7849.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -35358000.00
7849.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 536125000.00
7849.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 180375000.00
7849.T income_statement (annual, 2024-12-31) — Basic Average Shares: 3839620.00
7849.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4844573000.00
7849.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 55574000.00
7849.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -53939000.00
7849.T balance_sheet (annual, 2024-12-31) — Capital Stock: 540875000.00
7849.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6219450000.00
7849.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6219450000.00
7849.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -344758000.00
7849.T cash_flow (annual, 2024-12-31) — Change In Inventory: -7880000.00
7849.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -104002000.00
7849.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -46156000.00
7849.T cash_flow (annual, 2024-12-31) — Change In Payable: -166884000.00
7849.T cash_flow (annual, 2024-12-31) — Change In Receivables: 225894000.00
7849.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -48342000.00
7849.T cash_flow (annual, 2024-12-31) — Changes In Cash: 1374877000.00
7849.T balance_sheet (annual, 2024-12-31) — Common Stock: 540875000.00
7849.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9766834000.00
7849.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -184000.00
7849.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 3836829000.00
7849.T balance_sheet (annual, 2024-12-31) — Current Assets: 10615845000.00
7849.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 2021745000.00
7849.T balance_sheet (annual, 2024-12-31) — Current Provisions: 118773000.00
7849.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 58500000.00
7849.T cash_flow (annual, 2024-12-31) — Depreciation: 68953000.00
7849.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 68953000.00
7849.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 3839620.00
7849.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1826592000.00
7849.T income_statement (annual, 2024-12-31) — EBIT: 2338260000.00
7849.T income_statement (annual, 2024-12-31) — EBITDA: 2407213000.00
7849.T cash_flow (annual, 2024-12-31) — End Cash Position: 6219450000.00
7849.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -344943000.00
7849.T balance_sheet (annual, 2024-12-31) — Finished Goods: 82168000.00
7849.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 1632175000.00
7849.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -88636000.00
7849.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
7849.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 148107000.00
7849.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2512151000.00
7849.T balance_sheet (annual, 2024-12-31) — Gross PPE: 78653000.00
7849.T income_statement (annual, 2024-12-31) — Gross Profit: 4744691000.00
7849.T income_statement (annual, 2024-12-31) — Interest Income: 7850000.00
7849.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7850000.00
7849.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 94942000.00
7849.T balance_sheet (annual, 2024-12-31) — Inventory: 135073000.00
7849.T balance_sheet (annual, 2024-12-31) — Invested Capital: 9766834000.00
7849.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 33706000.00
7849.T balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 180375000.00
7849.T balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
7849.T balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
7849.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 23079000.00
7849.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00