speb/financial-data huggingface dataset:
5885.T balance_sheet (annual, 2024-05-31) — Share Issued: 5353600.00
5885.T income_statement (annual, 2024-05-31) — Special Income Charges: 0.00
5885.T cash_flow (annual, 2024-05-31) — Stock Based Compensation: 0.00
5885.T balance_sheet (annual, 2024-05-31) — Stockholders Equity: 2390591000.00
5885.T balance_sheet (annual, 2024-05-31) — Tangible Book Value: 2387061000.00
5885.T income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: 0.00
5885.T income_statement (annual, 2024-05-31) — Tax Provision: 220197000.00
5885.T income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.34
5885.T cash_flow (annual, 2024-05-31) — Taxes Refund Paid: -217311000.00
5885.T balance_sheet (annual, 2024-05-31) — Total Assets: 4334730000.00
5885.T balance_sheet (annual, 2024-05-31) — Total Capitalization: 2390591000.00
5885.T balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 2390591000.00
5885.T income_statement (annual, 2024-05-31) — Total Expenses: 3758788000.00
5885.T balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 1944139000.00
5885.T balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 115293000.00
5885.T balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 673008000.00
5885.T income_statement (annual, 2024-05-31) — Total Operating Income As Reported: 662852000.00
5885.T balance_sheet (annual, 2024-05-31) — Total Tax Payable: 107601000.00
5885.T income_statement (annual, 2024-05-31) — Total Unusual Items: 0.00
5885.T income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: 0.00
5885.T balance_sheet (annual, 2024-05-31) — Tradeand Other Payables Non Current: 225931000.00
5885.T balance_sheet (annual, 2024-05-31) — Treasury Shares Number: 120.00
5885.T balance_sheet (annual, 2024-05-31) — Treasury Stock: 270000.00
5885.T balance_sheet (annual, 2024-05-31) — Working Capital: 2948305000.00
5885.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 163651000.00
5885.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 575302000.00
5885.T balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 886081000.00
5885.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 285460000.00
5885.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 2791393000.00
5885.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 2791393000.00
5885.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 285460000.00
5885.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 2645542000.00
5885.T balance_sheet (quarterly, 2024-11-30) — Current Assets: 4362840000.00
5885.T balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 872754000.00
5885.T balance_sheet (quarterly, 2024-11-30) — Current Provisions: 10191000.00
5885.T balance_sheet (quarterly, 2024-11-30) — Finished Goods: 869217000.00
5885.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 22849000.00
5885.T balance_sheet (quarterly, 2024-11-30) — Gross Accounts Receivable: 575302000.00
5885.T balance_sheet (quarterly, 2024-11-30) — Inventory: 869217000.00
5885.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 2645542000.00
5885.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 69486000.00
5885.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 2622693000.00
5885.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Revenue: 746042000.00
5885.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 5357196.00
5885.T balance_sheet (quarterly, 2024-11-30) — Other Current Assets: 126928000.00
5885.T balance_sheet (quarterly, 2024-11-30) — Other Current Liabilities: 128868000.00
5885.T balance_sheet (quarterly, 2024-11-30) — Other Equity Interest: 485000.00
5885.T balance_sheet (quarterly, 2024-11-30) — Other Non Current Liabilities: 3000.00
5885.T balance_sheet (quarterly, 2024-11-30) — Payables: 329682000.00
5885.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 1474458000.00
5885.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 5357600.00
5885.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 2645542000.00
5885.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 2622693000.00
5885.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 4490272000.00
5885.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 2645542000.00
5885.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 2645542000.00
5885.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 1844730000.00
5885.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 127431000.00
5885.T balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 971976000.00
5885.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 166031000.00
5885.T balance_sheet (quarterly, 2024-11-30) — Tradeand Other Payables Non Current: 225931000.00
5885.T balance_sheet (quarterly, 2024-11-30) — Treasury Shares Number: 404.00
5885.T balance_sheet (quarterly, 2024-11-30) — Treasury Stock: 942000.00
5885.T balance_sheet (quarterly, 2024-11-30) — Working Capital: 3490086000.00
5885.T income_statement (annual, 2025-05-31) — +Operating Expense: 497662000.00
5885.T income_statement (annual, 2025-05-31) — +Total Revenue: 6630931000.00
5885.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 254658000.00
5885.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 254658000.00
5885.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 90871000.00
5885.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 90871000.00
5885.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 891501000.00
5885.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 891501000.00
5885.T income_statement (annual, 2025-05-31) — Basic Average Shares: 5369355.00
5885.T income_statement (annual, 2025-05-31) — Basic EPS: 99.98
5885.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 3006128000.00
5885.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 20322000.00
5885.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 20322000.00
5885.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -124717000.00
5885.T balance_sheet (annual, 2025-05-31) — Capital Stock: 290879000.00
5885.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 290879000.00
5885.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 3334112000.00
5885.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 3334112000.00
5885.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 3334112000.00
5885.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 3334112000.00
5885.T cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -89464000.00
5885.T cash_flow (annual, 2025-05-31) — Change In Inventory: -123404000.00
5885.T cash_flow (annual, 2025-05-31) — Change In Other Current Assets: -193000.00
5885.T cash_flow (annual, 2025-05-31) — Change In Other Current Liabilities: -188353000.00
5885.T cash_flow (annual, 2025-05-31) — Change In Payable: -98407000.00
5885.T cash_flow (annual, 2025-05-31) — Change In Receivables: 275134000.00
5885.T cash_flow (annual, 2025-05-31) — Change In Working Capital: -135223000.00
5885.T cash_flow (annual, 2025-05-31) — Changes In Cash: 390793000.00
5885.T balance_sheet (annual, 2025-05-31) — Common Stock: 290879000.00
5885.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 290879000.00
5885.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 2851915000.00
5885.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 2851915000.00
5885.T cash_flow (annual, 2025-05-31) — Common Stock Issuance: 11509000.00
5885.T cash_flow (annual, 2025-05-31) — Common Stock Payments: -717000.00
5885.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 5293358000.00
5885.T balance_sheet (annual, 2025-05-31) — Current Assets: 4391214000.00
5885.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 4391214000.00
5885.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 1027257000.00
5885.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 1027257000.00
5885.T cash_flow (annual, 2025-05-31) — Depreciation: 55047000.00
5885.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 55047000.00
5885.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 5541489.00
5885.T income_statement (annual, 2025-05-31) — Diluted EPS: 96.87
5885.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 536804000.00
5885.T income_statement (annual, 2025-05-31) — EBIT: 839910000.00
5885.T income_statement (annual, 2025-05-31) — EBITDA: 894957000.00
5885.T cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: -62808000.00
5885.T cash_flow (annual, 2025-05-31) — End Cash Position: 3334112000.00
5885.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: -78671000.00
5885.T balance_sheet (annual, 2025-05-31) — Finished Goods: 960913000.00
5885.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 960913000.00
5885.T cash_flow (annual, 2025-05-31) — Free Cash Flow: 471619000.00
5885.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 32418000.00
5885.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 32418000.00
5885.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 90871000.00
5885.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 90871000.00
5885.T balance_sheet (annual, 2025-05-31) — Gross PPE: 134562000.00
5885.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 134562000.00
5885.T income_statement (annual, 2025-05-31) — Gross Profit: 1337572000.00
5885.T income_statement (annual, 2025-05-31) — Interest Income: 18243000.00
5885.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 18243000.00
5885.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 16652000.00
5885.T balance_sheet (annual, 2025-05-31) — Inventory: 960913000.00
5885.T balance_sheet (quarterly, 2025-05-31) — Inventory: 960913000.00
5885.T balance_sheet (annual, 2025-05-31) — Invested Capital: 2851915000.00
5885.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 2851915000.00
5885.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -126872000.00
5885.T balance_sheet (annual, 2025-05-31) — Investmentsin Associatesat Cost: 524000.00
5885.T balance_sheet (quarterly, 2025-05-31) — Investmentsin Associatesat Cost: 524000.00
5885.T cash_flow (annual, 2025-05-31) — Issuance Of Capital Stock: 11509000.00
5885.T balance_sheet (annual, 2025-05-31) — Long Term Equity Investment: 524000.00
5885.T balance_sheet (quarterly, 2025-05-31) — Long Term Equity Investment: 524000.00
5885.T balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 114240000.00
5885.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 114240000.00
5885.T cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: 10792000.00
5885.T cash_flow (annual, 2025-05-31) — Net Foreign Currency Exchange Gain Loss: 62808000.00
5885.T income_statement (annual, 2025-05-31) — Net Income: 536804000.00
5885.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 536804000.00
5885.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 536804000.00
5885.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 536804000.00
5885.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 536804000.00
5885.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 796087000.00
5885.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 536804000.00
5885.T cash_flow (annual, 2025-05-31) — Net Intangibles Purchase And Sale: -23795000.00
5885.T income_statement (annual, 2025-05-31) — Net Interest Income: 18243000.00
5885.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: 18243000.00
5885.T cash_flow (annual, 2025-05-31) — Net Other Financing Charges: 1000.00
5885.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: -2155000.00
5885.T balance_sheet (annual, 2025-05-31) — Net PPE: 134562000.00
5885.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 134562000.00
5885.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -100922000.00
5885.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 2819497000.00
5885.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 2819497000.00
5885.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Revenue: 503482000.00
5885.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Revenue: 503482000.00
5885.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 22147000.00
5885.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 22147000.00
5885.T balance_sheet (annual, 2025-05-31) — Non Current Prepaid Assets: 327000.00
5885.T balance_sheet (quarterly, 2025-05-31) — Non Current Prepaid Assets: 327000.00
5885.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 894957000.00
5885.T income_statement (annual, 2025-05-31) — Normalized Income: 536804000.00
5885.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: 596336000.00
5885.T income_statement (annual, 2025-05-31) — Operating Income: 839910000.00
5885.T income_statement (annual, 2025-05-31) — Operating Revenue: 6630931000.00
5885.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 5413176.00
5885.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 5413176.00
5885.T cash_flow (annual, 2025-05-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5885.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 1769000.00
5885.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 1769000.00
5885.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 58667000.00
5885.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 58667000.00
5885.T balance_sheet (annual, 2025-05-31) — Other Equity Interest: 3398000.00
5885.T balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 3398000.00
5885.T balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 32418000.00
5885.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 32418000.00
5885.T balance_sheet (annual, 2025-05-31) — Other Investments: 27393000.00
5885.T balance_sheet (quarterly, 2025-05-31) — Other Investments: 27393000.00
5885.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: -16938000.00
5885.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 3000.00
5885.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 3000.00
5885.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 3000.00
5885.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 3000.00
5885.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 710000.00
5885.T balance_sheet (annual, 2025-05-31) — Other Payable: 64542000.00
5885.T balance_sheet (quarterly, 2025-05-31) — Other Payable: 64542000.00
5885.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
5885.T balance_sheet (annual, 2025-05-31) — Payables: 512745000.00
5885.T balance_sheet (quarterly, 2025-05-31) — Payables: 512745000.00
5885.T balance_sheet (annual, 2025-05-31) — Prepaid Assets: 3549000.00
5885.T balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 3549000.00
5885.T income_statement (annual, 2025-05-31) — Pretax Income: 796087000.00
5885.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
5885.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
5885.T cash_flow (annual, 2025-05-31) — Purchase Of Intangibles: -23795000.00
5885.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -100922000.00
5885.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 5293358000.00
5885.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 55047000.00
5885.T cash_flow (annual, 2025-05-31) — Repurchase Of Capital Stock: -717000.00
5885.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 1667124000.00
5885.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 1667124000.00
5885.T balance_sheet (annual, 2025-05-31) — Share Issued: 5413600.00
5885.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 5413600.00
5885.T cash_flow (annual, 2025-05-31) — Stock Based Compensation: 3398000.00
5885.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 2851915000.00
5885.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 2851915000.00
5885.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 2819497000.00
5885.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 2819497000.00
5885.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
5885.T income_statement (annual, 2025-05-31) — Tax Provision: 259283000.00
5885.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.33
5885.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -185494000.00
5885.T balance_sheet (annual, 2025-05-31) — Total Assets: 4608588000.00
5885.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 4608588000.00
5885.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 2851915000.00
5885.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 2851915000.00
5885.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 2851915000.00
5885.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 2851915000.00
5885.T income_statement (annual, 2025-05-31) — Total Expenses: 5791020000.00
5885.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 1756673000.00
5885.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 1756673000.00
5885.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 217374000.00
5885.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 217374000.00
5885.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 729416000.00
5885.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 729416000.00
5885.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 839910000.00
5885.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 193545000.00
5885.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 193545000.00
5885.T balance_sheet (annual, 2025-05-31) — Tradeand Other Payables Non Current: 225931000.00
5885.T balance_sheet (quarterly, 2025-05-31) — Tradeand Other Payables Non Current: 225931000.00
5885.T balance_sheet (annual, 2025-05-31) — Treasury Shares Number: 424.00
5885.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 424.00
5885.T balance_sheet (annual, 2025-05-31) — Treasury Stock: 987000.00
5885.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 987000.00
5885.T balance_sheet (annual, 2025-05-31) — Working Capital: 3363957000.00
5885.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 3363957000.00
5885.T income_statement (quarterly, 2025-08-31) — Basic Average Shares: 5417325.00
5885.T income_statement (quarterly, 2025-08-31) — Basic EPS: 25.06
5885.T income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 5554255.00
5885.T income_statement (quarterly, 2025-08-31) — Diluted EPS: 24.44
5885.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 474607000.00
5885.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 443513000.00
5885.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 894769000.00
5885.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 294148000.00
5885.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 3459024000.00
5885.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 3459024000.00
5885.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 294148000.00
5885.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 3185071000.00
5885.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 5179098000.00
5885.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 1336234000.00
5885.T balance_sheet (quarterly, 2025-11-30) — Current Provisions: 29882000.00
5885.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 1255491000.00
5885.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 37472000.00
5885.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 443513000.00
5885.T balance_sheet (quarterly, 2025-11-30) — Inventory: 1255491000.00
5885.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 3185071000.00
5885.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 113972000.00
5885.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 3147599000.00
5885.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Revenue: 632953000.00
5885.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 5443543.00
5885.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 21070000.00
5885.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 90893000.00
5885.T balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 6311000.00
5885.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 3000.00
5885.T balance_sheet (quarterly, 2025-11-30) — Payables: 685859000.00
5885.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 1990929000.00
5885.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 5444000.00
5885.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 3185071000.00
5885.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 3147599000.00
5885.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 5380192000.00
5885.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 3185071000.00
5885.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 3185071000.00
5885.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 2195121000.00
5885.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 201093000.00
5885.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 858887000.00
5885.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 211252000.00
5885.T balance_sheet (quarterly, 2025-11-30) — Tradeand Other Payables Non Current: 225931000.00
5885.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 457.00
5885.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 1086000.00
5885.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 3842864000.00
5886.T income_statement (annual, 2021-12-31) — +Operating Expense: 612044000.00
5886.T income_statement (annual, 2021-12-31) — +Total Revenue: 1153750000.00
5886.T balance_sheet (annual, 2021-12-31) — Accounts Payable: 34761000.00
5886.T balance_sheet (annual, 2021-12-31) — Accounts Receivable: 64456000.00
5886.T balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 105904000.00
5886.T balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 26276000.00
5886.T income_statement (annual, 2021-12-31) — Basic Average Shares: 2281444.00
5886.T income_statement (annual, 2021-12-31) — Basic EPS: 53.63
5886.T cash_flow (annual, 2021-12-31) — Beginning Cash Position: 354571000.00
5886.T balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 108745000.00
5886.T cash_flow (annual, 2021-12-31) — Capital Expenditure: -2752000.00
5886.T balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 5047000.00
5886.T balance_sheet (annual, 2021-12-31) — Capital Stock: 10000000.00
5886.T balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 439975000.00
5886.T balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 512210000.00
5886.T cash_flow (annual, 2021-12-31) — Change In Inventory: -5365000.00
5886.T cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -7344000.00
5886.T cash_flow (annual, 2021-12-31) — Change In Payable: 2237000.00
5886.T cash_flow (annual, 2021-12-31) — Change In Receivables: -9343000.00
5886.T cash_flow (annual, 2021-12-31) — Change In Working Capital: -19815000.00
5886.T cash_flow (annual, 2021-12-31) — Changes In Cash: 155688000.00
5886.T balance_sheet (annual, 2021-12-31) — Common Stock: 10000000.00
5886.T balance_sheet (annual, 2021-12-31) — Common Stock Equity: 526050000.00
5886.T income_statement (annual, 2021-12-31) — Cost Of Revenue: 381139000.00
5886.T balance_sheet (annual, 2021-12-31) — Current Assets: 621617000.00
5886.T balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 756000.00
5886.T balance_sheet (annual, 2021-12-31) — Current Debt: 27892000.00
5886.T balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 28648000.00
5886.T balance_sheet (annual, 2021-12-31) — Current Liabilities: 205440000.00
5886.T cash_flow (annual, 2021-12-31) — Depreciation: 8993000.00
5886.T cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 8993000.00
5886.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 2281444.00
5886.T income_statement (annual, 2021-12-31) — Diluted EPS: 53.63
5886.T income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 122344000.00
5886.T income_statement (annual, 2021-12-31) — EBIT: 184477000.00
5886.T income_statement (annual, 2021-12-31) — EBITDA: 193470000.00
5886.T cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 1951000.00
5886.T cash_flow (annual, 2021-12-31) — End Cash Position: 512211000.00
5886.T cash_flow (annual, 2021-12-31) — Financing Cash Flow: 24463000.00
5886.T balance_sheet (annual, 2021-12-31) — Finished Goods: 20044000.00
5886.T cash_flow (annual, 2021-12-31) — Free Cash Flow: 117618000.00
5886.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -2762000.00
5886.T balance_sheet (annual, 2021-12-31) — Gross PPE: 152520000.00
5886.T income_statement (annual, 2021-12-31) — Gross Profit: 772610000.00
5886.T income_statement (annual, 2021-12-31) — Interest Expense: 854000.00
5886.T income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 854000.00
5886.T income_statement (annual, 2021-12-31) — Interest Income: 139000.00
5886.T income_statement (annual, 2021-12-31) — Interest Income Non Operating: 139000.00
5886.T cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -800000.00
5886.T cash_flow (annual, 2021-12-31) — Interest Received Cfo: 176000.00
5886.T balance_sheet (annual, 2021-12-31) — Inventory: 20044000.00
5886.T balance_sheet (annual, 2021-12-31) — Invested Capital: 721954000.00
5886.T cash_flow (annual, 2021-12-31) — Investing Cash Flow: 10855000.00
5886.T balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 26276000.00
5886.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 50000000.00
5886.T balance_sheet (annual, 2021-12-31) — Land And Improvements: 41351000.00
5886.T balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 4291000.00
5886.T balance_sheet (annual, 2021-12-31) — Long Term Debt: 168012000.00
5886.T balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 172303000.00
5886.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 50000000.00
5886.T cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -23805000.00
5886.T income_statement (annual, 2021-12-31) — Minority Interests: 0.00
5886.T cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -1951000.00
5886.T income_statement (annual, 2021-12-31) — Net Income: 122344000.00
5886.T income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 122344000.00
5886.T income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 122345000.00
5886.T income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 122344000.00
5886.T income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 122344000.00
5886.T cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 183623000.00
5886.T income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 122344000.00
5886.T income_statement (annual, 2021-12-31) — Net Interest Income: -1344000.00
5886.T cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -10781000.00
5886.T cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 25267000.00
5886.T cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 26195000.00
5886.T income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -1344000.00
5886.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -2000.00
5886.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 24388000.00
5886.T balance_sheet (annual, 2021-12-31) — Net PPE: 152521000.00
5886.T cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -2752000.00
5886.T cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -928000.00
5886.T balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 526050000.00
5886.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 1610000.00
5886.T balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4120000.00
5886.T balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 41483000.00
5886.T income_statement (annual, 2021-12-31) — Normalized EBITDA: 190657000.00
5886.T income_statement (annual, 2021-12-31) — Normalized Income: 120469744.13
5886.T cash_flow (annual, 2021-12-31) — Operating Cash Flow: 120370000.00
5886.T income_statement (annual, 2021-12-31) — Operating Income: 160566000.00
5886.T income_statement (annual, 2021-12-31) — Operating Revenue: 1153750000.00
5886.T balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 2372200.00
5886.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5886.T balance_sheet (annual, 2021-12-31) — Other Current Assets: 24907000.00
5886.T balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 43487000.00
5886.T cash_flow (annual, 2021-12-31) — Other Non Cash Items: -19719000.00
5886.T balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 64407000.00
5886.T balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 2000.00
5886.T income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 19463000.00
5886.T balance_sheet (annual, 2021-12-31) — Other Payable: 34230000.00
5886.T balance_sheet (annual, 2021-12-31) — Other Properties: 2424000.00
5886.T balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 72235000.00
5886.T income_statement (annual, 2021-12-31) — Other Special Charges: -51000.00
5886.T income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
5886.T balance_sheet (annual, 2021-12-31) — Payables: 133305000.00
5886.T cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 2120000.00
5886.T income_statement (annual, 2021-12-31) — Pretax Income: 183623000.00
5886.T balance_sheet (annual, 2021-12-31) — Properties: 0.00
5886.T cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 340000.00
5886.T cash_flow (annual, 2021-12-31) — Purchase Of Investment: -24225000.00
5886.T cash_flow (annual, 2021-12-31) — Purchase Of PPE: -2752000.00
5886.T income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 381139000.00
5886.T income_statement (annual, 2021-12-31) — Reconciled Depreciation: 8993000.00
5886.T cash_flow (annual, 2021-12-31) — Repayment Of Debt: -23805000.00
5886.T balance_sheet (annual, 2021-12-31) — Retained Earnings: 408582000.00
5886.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 13444000.00
5886.T balance_sheet (annual, 2021-12-31) — Share Issued: 2372200.00
5886.T income_statement (annual, 2021-12-31) — Special Income Charges: 51000.00
5886.T balance_sheet (annual, 2021-12-31) — Stockholders Equity: 526050000.00
5886.T balance_sheet (annual, 2021-12-31) — Tangible Book Value: 526050000.00
5886.T income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 938744.13
5886.T income_statement (annual, 2021-12-31) — Tax Provision: 61278000.00
5886.T income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.33
5886.T cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -36350000.00
5886.T balance_sheet (annual, 2021-12-31) — Total Assets: 907915000.00
5886.T balance_sheet (annual, 2021-12-31) — Total Capitalization: 694062000.00
5886.T balance_sheet (annual, 2021-12-31) — Total Debt: 200951000.00
5886.T balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 526050000.00
5886.T income_statement (annual, 2021-12-31) — Total Expenses: 993183000.00
5886.T balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 381865000.00
5886.T balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 286297000.00
5886.T balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 176425000.00
5886.T income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 160565000.00
5886.T income_statement (annual, 2021-12-31) — Total Other Finance Cost: 629000.00
5886.T balance_sheet (annual, 2021-12-31) — Total Tax Payable: 64314000.00
5886.T income_statement (annual, 2021-12-31) — Total Unusual Items: 2813000.00
5886.T income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 2813000.00
5886.T balance_sheet (annual, 2021-12-31) — Working Capital: 416177000.00
5886.T income_statement (annual, 2022-12-31) — +Operating Expense: 695088000.00
5886.T income_statement (annual, 2022-12-31) — +Total Revenue: 1225343000.00
5886.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 37900000.00
5886.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 70764000.00
5886.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 105904000.00
5886.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 43529000.00
5886.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 512211000.00
5886.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 101508000.00
5886.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -205308000.00
5886.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4291000.00
5886.T balance_sheet (annual, 2022-12-31) — Capital Stock: 10000000.00
5886.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 446244000.00
5886.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 505183000.00
5886.T cash_flow (annual, 2022-12-31) — Change In Inventory: -5093000.00
5886.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 4066000.00
5886.T cash_flow (annual, 2022-12-31) — Change In Payable: -1175000.00
5886.T cash_flow (annual, 2022-12-31) — Change In Receivables: -6308000.00
5886.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -8510000.00
5886.T cash_flow (annual, 2022-12-31) — Changes In Cash: -14156000.00
5886.T balance_sheet (annual, 2022-12-31) — Common Stock: 10000000.00
5886.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 609920000.00
5886.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 406625000.00
5886.T balance_sheet (annual, 2022-12-31) — Current Assets: 641064000.00
5886.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 763000.00
5886.T balance_sheet (annual, 2022-12-31) — Current Debt: 34137000.00
5886.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 34900000.00
5886.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 193354000.00
5886.T cash_flow (annual, 2022-12-31) — Depreciation: 9042000.00
5886.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9042000.00
5886.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 81110000.00
5886.T income_statement (annual, 2022-12-31) — EBIT: 126828000.00
5886.T income_statement (annual, 2022-12-31) — EBITDA: 135870000.00
5886.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2636000.00
5886.T cash_flow (annual, 2022-12-31) — End Cash Position: 500691000.00
5886.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 169006000.00
5886.T balance_sheet (annual, 2022-12-31) — Finished Goods: 25138000.00
5886.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -156738000.00
5886.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 5541000.00
5886.T balance_sheet (annual, 2022-12-31) — Gross PPE: 348786000.00
5886.T income_statement (annual, 2022-12-31) — Gross Profit: 818717000.00
5886.T income_statement (annual, 2022-12-31) — Interest Expense: 1123000.00
5886.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1123000.00
5886.T income_statement (annual, 2022-12-31) — Interest Income: 146000.00
5886.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 146000.00
5886.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1076000.00
5886.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 295000.00
5886.T balance_sheet (annual, 2022-12-31) — Inventory: 25138000.00
5886.T balance_sheet (annual, 2022-12-31) — Invested Capital: 975433000.00
5886.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -231732000.00
5886.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 43529000.00
5886.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 200000000.00
5886.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 246659000.00
5886.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3528000.00
5886.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 331376000.00
5886.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 334904000.00
5886.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 200000000.00
5886.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -30391000.00
5886.T income_statement (annual, 2022-12-31) — Minority Interests: 200000.00
5886.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2636000.00
5886.T income_statement (annual, 2022-12-31) — Net Income: 81110000.00
5886.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 81110000.00
5886.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 80910000.00
5886.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 81110000.00
5886.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 81110000.00
5886.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 125705000.00
5886.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 80910000.00
5886.T income_statement (annual, 2022-12-31) — Net Interest Income: -977000.00
5886.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -18596000.00
5886.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 169609000.00
5886.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 169609000.00
5886.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -977000.00
5886.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 199000.00
5886.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -7828000.00
5886.T balance_sheet (annual, 2022-12-31) — Net PPE: 348786000.00
5886.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -205308000.00
5886.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
5886.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 609920000.00
5886.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2121000.00
5886.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1574000.00
5886.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5205000.00
5886.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 45176000.00
5886.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 141411000.00
5886.T income_statement (annual, 2022-12-31) — Normalized Income: 84676463.63
5886.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 48570000.00
5886.T income_statement (annual, 2022-12-31) — Operating Income: 123629000.00
5886.T income_statement (annual, 2022-12-31) — Operating Revenue: 1225343000.00
5886.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2372200.00
5886.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 39979000.00
5886.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 50371000.00
5886.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2079000.00
5886.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 64282000.00
5886.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
5886.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5671000.00
5886.T balance_sheet (annual, 2022-12-31) — Other Payable: 35510000.00
5886.T balance_sheet (annual, 2022-12-31) — Other Properties: 619000.00
5886.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 58939000.00
5886.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
5886.T balance_sheet (annual, 2022-12-31) — Payables: 108083000.00
5886.T cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 1085000.00
5886.T income_statement (annual, 2022-12-31) — Pretax Income: 125705000.00
5886.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
5886.T cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -256000.00
5886.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -19365000.00
5886.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -205308000.00
5886.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 406625000.00
5886.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9042000.00
5886.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -30391000.00
5886.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 489692000.00
5886.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 769000.00
5886.T balance_sheet (annual, 2022-12-31) — Share Issued: 2372200.00
5886.T income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
5886.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 609920000.00
5886.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 609920000.00
5886.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1974536.37
5886.T income_statement (annual, 2022-12-31) — Tax Provision: 44795000.00
5886.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.36
5886.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -81309000.00
5886.T balance_sheet (annual, 2022-12-31) — Total Assets: 1144958000.00
5886.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 941296000.00
5886.T balance_sheet (annual, 2022-12-31) — Total Debt: 369804000.00
5886.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 609920000.00
5886.T income_statement (annual, 2022-12-31) — Total Expenses: 1101713000.00
5886.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 535038000.00
5886.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 503894000.00
5886.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 341684000.00
5886.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 123629000.00
5886.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 34673000.00
5886.T income_statement (annual, 2022-12-31) — Total Unusual Items: -5541000.00
5886.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5541000.00
5886.T balance_sheet (annual, 2022-12-31) — Working Capital: 447710000.00
5887.T balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 1913000.00
5887.T income_statement (annual, 2021-12-31) — Basic Average Shares: 300000.00
5887.T income_statement (annual, 2021-12-31) — Basic EPS: 100.09
5887.T balance_sheet (annual, 2021-12-31) — Current Provisions: 194000.00
5887.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 300000.00
5887.T income_statement (annual, 2021-12-31) — Diluted EPS: 100.09
5887.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
5887.T balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 1913000.00
5887.T cash_flow (annual, 2021-12-31) — Issuance Of Debt: 110000000.00
5887.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 60000000.00
5887.T cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -1852000.00
5887.T balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
5887.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5887.T balance_sheet (annual, 2021-12-31) — Other Investments: 10000.00
5887.T cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -1852000.00
5887.T cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 50000000.00
5887.T cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -2106000.00
5887.T income_statement (annual, 2022-12-31) — +Operating Expense: 208324000.00
5887.T income_statement (annual, 2022-12-31) — +Total Revenue: 1185224000.00
5887.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 74416000.00
5887.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 93665000.00
5887.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2782000.00
5887.T income_statement (annual, 2022-12-31) — Basic Average Shares: 300000.00
5887.T income_statement (annual, 2022-12-31) — Basic EPS: 150.57
5887.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 129256000.00
5887.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -27878000.00
5887.T balance_sheet (annual, 2022-12-31) — Capital Stock: 15000000.00
5887.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 107070000.00
5887.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 107070000.00
5887.T cash_flow (annual, 2022-12-31) — Change In Inventory: -53262000.00
5887.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -22369000.00
5887.T cash_flow (annual, 2022-12-31) — Change In Payable: 1284000.00
5887.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 7794000.00
5887.T cash_flow (annual, 2022-12-31) — Change In Receivables: 9178000.00
5887.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -56843000.00
5887.T cash_flow (annual, 2022-12-31) — Changes In Cash: -23539000.00
5887.T balance_sheet (annual, 2022-12-31) — Common Stock: 15000000.00
5887.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 246295000.00
5887.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 4667000.00
5887.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 924081000.00
5887.T balance_sheet (annual, 2022-12-31) — Current Assets: 343118000.00
5887.T balance_sheet (annual, 2022-12-31) — Current Debt: 82016000.00
5887.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 82016000.00
5887.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 198123000.00
5887.T balance_sheet (annual, 2022-12-31) — Current Provisions: 466000.00
5887.T cash_flow (annual, 2022-12-31) — Depreciation: 27580000.00
5887.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 27580000.00
5887.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 300000.00
5887.T income_statement (annual, 2022-12-31) — Diluted EPS: 150.57
5887.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 45172000.00
5887.T income_statement (annual, 2022-12-31) — EBIT: 68885000.00
5887.T income_statement (annual, 2022-12-31) — EBITDA: 96465000.00
5887.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1352000.00
5887.T cash_flow (annual, 2022-12-31) — End Cash Position: 107070000.00
5887.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -32016000.00
5887.T balance_sheet (annual, 2022-12-31) — Finished Goods: 54560000.00
5887.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 11793000.00