speb/financial-data huggingface dataset:
6289.T cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -31000000.00
6289.T cash_flow (annual, 2024-08-31) — Net Other Investing Changes: 735000000.00
6289.T balance_sheet (annual, 2024-08-31) — Net PPE: 18463000000.00
6289.T cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -1240000000.00
6289.T cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: -320000000.00
6289.T balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 40321000000.00
6289.T balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Assets: 2017000000.00
6289.T balance_sheet (annual, 2024-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
6289.T income_statement (annual, 2024-08-31) — Normalized EBITDA: 5154000000.00
6289.T income_statement (annual, 2024-08-31) — Normalized Income: 3137563000.00
6289.T cash_flow (annual, 2024-08-31) — Operating Cash Flow: 3139000000.00
6289.T income_statement (annual, 2024-08-31) — Operating Income: 3324000000.00
6289.T income_statement (annual, 2024-08-31) — Operating Revenue: 29481000000.00
6289.T balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 26767706.00
6289.T cash_flow (annual, 2024-08-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
6289.T balance_sheet (annual, 2024-08-31) — Other Current Assets: 1775000000.00
6289.T balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 1758000000.00
6289.T balance_sheet (annual, 2024-08-31) — Other Inventories: 45000000.00
6289.T cash_flow (annual, 2024-08-31) — Other Non Cash Items: 753000000.00
6289.T balance_sheet (annual, 2024-08-31) — Other Non Current Assets: 1384000000.00
6289.T balance_sheet (annual, 2024-08-31) — Other Non Current Liabilities: 166000000.00
6289.T income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 217000000.00
6289.T balance_sheet (annual, 2024-08-31) — Other Properties: 1617000000.00
6289.T income_statement (annual, 2024-08-31) — Other Special Charges: 68000000.00
6289.T income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
6289.T balance_sheet (annual, 2024-08-31) — Payables: 1393000000.00
6289.T balance_sheet (annual, 2024-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 828000000.00
6289.T income_statement (annual, 2024-08-31) — Pretax Income: 2771000000.00
6289.T balance_sheet (annual, 2024-08-31) — Properties: 0.00
6289.T cash_flow (annual, 2024-08-31) — Purchase Of Investment: -5310000000.00
6289.T cash_flow (annual, 2024-08-31) — Purchase Of PPE: -1240000000.00
6289.T balance_sheet (annual, 2024-08-31) — Raw Materials: 2619000000.00
6289.T income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 18613000000.00
6289.T income_statement (annual, 2024-08-31) — Reconciled Depreciation: 1584000000.00
6289.T cash_flow (annual, 2024-08-31) — Repayment Of Debt: -427000000.00
6289.T cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: -925000000.00
6289.T balance_sheet (annual, 2024-08-31) — Retained Earnings: 22602000000.00
6289.T cash_flow (annual, 2024-08-31) — Sale Of Investment: 5870000000.00
6289.T balance_sheet (annual, 2024-08-31) — Share Issued: 28194728.00
6289.T income_statement (annual, 2024-08-31) — Special Income Charges: -797000000.00
6289.T balance_sheet (annual, 2024-08-31) — Stockholders Equity: 40446000000.00
6289.T balance_sheet (annual, 2024-08-31) — Tangible Book Value: 40321000000.00
6289.T income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: -96437000.00
6289.T income_statement (annual, 2024-08-31) — Tax Provision: 333000000.00
6289.T income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.12
6289.T cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -243000000.00
6289.T balance_sheet (annual, 2024-08-31) — Total Assets: 48129000000.00
6289.T balance_sheet (annual, 2024-08-31) — Total Capitalization: 40651000000.00
6289.T balance_sheet (annual, 2024-08-31) — Total Debt: 299000000.00
6289.T balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 40446000000.00
6289.T income_statement (annual, 2024-08-31) — Total Expenses: 26156000000.00
6289.T balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 7683000000.00
6289.T balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 23856000000.00
6289.T balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 371000000.00
6289.T income_statement (annual, 2024-08-31) — Total Operating Income As Reported: 3324000000.00
6289.T balance_sheet (annual, 2024-08-31) — Total Tax Payable: 519000000.00
6289.T income_statement (annual, 2024-08-31) — Total Unusual Items: -797000000.00
6289.T income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: -797000000.00
6289.T balance_sheet (annual, 2024-08-31) — Treasury Shares Number: 1427022.00
6289.T balance_sheet (annual, 2024-08-31) — Treasury Stock: 1783000000.00
6289.T balance_sheet (annual, 2024-08-31) — Work In Process: 1418000000.00
6289.T balance_sheet (annual, 2024-08-31) — Working Capital: 16959000000.00
6289.T income_statement (annual, 2024-08-31) — Write Off: 729000000.00
6289.T income_statement (quarterly, 2024-11-30) — Basic Average Shares: 26734843.00
6289.T income_statement (quarterly, 2024-11-30) — Basic EPS: 13.69
6289.T income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 26734843.00
6289.T income_statement (quarterly, 2024-11-30) — Diluted EPS: 13.69
6289.T balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 1213000000.00
6289.T balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 4516000000.00
6289.T balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -14907000000.00
6289.T balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 10142000000.00
6289.T balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 2001000000.00
6289.T balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 8499000000.00
6289.T balance_sheet (quarterly, 2025-02-28) — Capital Stock: 8958000000.00
6289.T balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 7712000000.00
6289.T balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 7712000000.00
6289.T balance_sheet (quarterly, 2025-02-28) — Common Stock: 8958000000.00
6289.T balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 40680000000.00
6289.T balance_sheet (quarterly, 2025-02-28) — Construction In Progress: 880000000.00
6289.T balance_sheet (quarterly, 2025-02-28) — Current Assets: 24052000000.00
6289.T balance_sheet (quarterly, 2025-02-28) — Current Debt: 102000000.00
6289.T balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 102000000.00
6289.T balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 6497000000.00
6289.T balance_sheet (quarterly, 2025-02-28) — Defined Pension Benefit: 13000000.00
6289.T balance_sheet (quarterly, 2025-02-28) — Finished Goods: 5454000000.00
6289.T balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 161000000.00
6289.T balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 4516000000.00
6289.T balance_sheet (quarterly, 2025-02-28) — Gross PPE: 33075000000.00
6289.T balance_sheet (quarterly, 2025-02-28) — Inventory: 9589000000.00
6289.T balance_sheet (quarterly, 2025-02-28) — Invested Capital: 41109000000.00
6289.T balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 2001000000.00
6289.T balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 9725000000.00
6289.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 327000000.00
6289.T balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 327000000.00
6289.T balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 12294000000.00
6289.T balance_sheet (quarterly, 2025-02-28) — Net PPE: 18169000000.00
6289.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 40519000000.00
6289.T balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Assets: 2073000000.00
6289.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 26794307.00
6289.T balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 2235000000.00
6289.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 1085000000.00
6289.T balance_sheet (quarterly, 2025-02-28) — Other Inventories: 25000000.00
6289.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 1273000000.00
6289.T balance_sheet (quarterly, 2025-02-28) — Other Non Current Liabilities: 242000000.00
6289.T balance_sheet (quarterly, 2025-02-28) — Other Properties: 1677000000.00
6289.T balance_sheet (quarterly, 2025-02-28) — Payables: 1713000000.00
6289.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 542000000.00
6289.T balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
6289.T balance_sheet (quarterly, 2025-02-28) — Raw Materials: 3083000000.00
6289.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 22941000000.00
6289.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 28194728.00
6289.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 40680000000.00
6289.T balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 40519000000.00
6289.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 47746000000.00
6289.T balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 41007000000.00
6289.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 429000000.00
6289.T balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 40680000000.00
6289.T balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 7066000000.00
6289.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 23690000000.00
6289.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 569000000.00
6289.T balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 500000000.00
6289.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 1400421.00
6289.T balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 1750000000.00
6289.T balance_sheet (quarterly, 2025-02-28) — Work In Process: 1027000000.00
6289.T balance_sheet (quarterly, 2025-02-28) — Working Capital: 17555000000.00
6289.T income_statement (annual, 2025-08-31) — +Operating Expense: 7563000000.00
6289.T income_statement (annual, 2025-08-31) — +Total Revenue: 26337000000.00
6289.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 1043000000.00
6289.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 1043000000.00
6289.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 5421000000.00
6289.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 5421000000.00
6289.T balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -15206000000.00
6289.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -15206000000.00
6289.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 10142000000.00
6289.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 10142000000.00
6289.T balance_sheet (annual, 2025-08-31) — Available For Sale Securities: 2220000000.00
6289.T balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 2220000000.00
6289.T income_statement (annual, 2025-08-31) — Basic Average Shares: 26677431.00
6289.T income_statement (annual, 2025-08-31) — Basic EPS: 55.74
6289.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 6070000000.00
6289.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 8778000000.00
6289.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 8778000000.00
6289.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -1802000000.00
6289.T balance_sheet (annual, 2025-08-31) — Capital Stock: 8958000000.00
6289.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 8958000000.00
6289.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 8585000000.00
6289.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 8585000000.00
6289.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 8585000000.00
6289.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 8585000000.00
6289.T cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -1177000000.00
6289.T cash_flow (annual, 2025-08-31) — Change In Inventory: 571000000.00
6289.T cash_flow (annual, 2025-08-31) — Change In Other Current Assets: -350000000.00
6289.T cash_flow (annual, 2025-08-31) — Change In Payable: 181000000.00
6289.T cash_flow (annual, 2025-08-31) — Change In Receivables: -1621000000.00
6289.T cash_flow (annual, 2025-08-31) — Change In Working Capital: -1262000000.00
6289.T cash_flow (annual, 2025-08-31) — Changes In Cash: -711000000.00
6289.T balance_sheet (annual, 2025-08-31) — Common Stock: 8958000000.00
6289.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 8958000000.00
6289.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 40284000000.00
6289.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 40284000000.00
6289.T cash_flow (annual, 2025-08-31) — Common Stock Payments: -499000000.00
6289.T balance_sheet (annual, 2025-08-31) — Construction In Progress: 1202000000.00
6289.T balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 1202000000.00
6289.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 16207000000.00
6289.T balance_sheet (annual, 2025-08-31) — Current Assets: 23849000000.00
6289.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 23849000000.00
6289.T balance_sheet (annual, 2025-08-31) — Current Debt: 505000000.00
6289.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 505000000.00
6289.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 505000000.00
6289.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 505000000.00
6289.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 6747000000.00
6289.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 6747000000.00
6289.T balance_sheet (annual, 2025-08-31) — Current Provisions: 2000000.00
6289.T balance_sheet (quarterly, 2025-08-31) — Current Provisions: 2000000.00
6289.T balance_sheet (annual, 2025-08-31) — Defined Pension Benefit: 128000000.00
6289.T balance_sheet (quarterly, 2025-08-31) — Defined Pension Benefit: 128000000.00
6289.T cash_flow (annual, 2025-08-31) — Depreciation: 1368000000.00
6289.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 1368000000.00
6289.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 26677431.00
6289.T income_statement (annual, 2025-08-31) — Diluted EPS: 55.74
6289.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 1487000000.00
6289.T income_statement (annual, 2025-08-31) — EBIT: 1887000000.00
6289.T income_statement (annual, 2025-08-31) — EBITDA: 3255000000.00
6289.T cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: -82000000.00
6289.T cash_flow (annual, 2025-08-31) — End Cash Position: 5275000000.00
6289.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: -953000000.00
6289.T balance_sheet (annual, 2025-08-31) — Finished Goods: 4384000000.00
6289.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 4384000000.00
6289.T cash_flow (annual, 2025-08-31) — Free Cash Flow: -425000000.00
6289.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 130000000.00
6289.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 130000000.00
6289.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 5421000000.00
6289.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 5421000000.00
6289.T balance_sheet (annual, 2025-08-31) — Gross PPE: 34067000000.00
6289.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 34067000000.00
6289.T income_statement (annual, 2025-08-31) — Gross Profit: 10129000000.00
6289.T income_statement (annual, 2025-08-31) — Interest Expense: 9000000.00
6289.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 9000000.00
6289.T income_statement (annual, 2025-08-31) — Interest Income: 37000000.00
6289.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 37000000.00
6289.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -9000000.00
6289.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 65000000.00
6289.T balance_sheet (annual, 2025-08-31) — Inventory: 8002000000.00
6289.T balance_sheet (quarterly, 2025-08-31) — Inventory: 8002000000.00
6289.T balance_sheet (annual, 2025-08-31) — Invested Capital: 41308000000.00
6289.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 41308000000.00
6289.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -1135000000.00
6289.T balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 2220000000.00
6289.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 2220000000.00
6289.T cash_flow (annual, 2025-08-31) — Issuance Of Debt: 500000000.00
6289.T balance_sheet (annual, 2025-08-31) — Land And Improvements: 9728000000.00
6289.T balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 9728000000.00
6289.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 519000000.00
6289.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 519000000.00
6289.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 519000000.00
6289.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 519000000.00
6289.T cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 500000000.00
6289.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -114000000.00
6289.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 12538000000.00
6289.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 12538000000.00
6289.T cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: -499000000.00
6289.T cash_flow (annual, 2025-08-31) — Net Foreign Currency Exchange Gain Loss: 38000000.00
6289.T income_statement (annual, 2025-08-31) — Net Income: 1487000000.00
6289.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 1487000000.00
6289.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 1488000000.00
6289.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 1487000000.00
6289.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 1487000000.00
6289.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 1878000000.00
6289.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 1487000000.00
6289.T income_statement (annual, 2025-08-31) — Net Interest Income: 28000000.00
6289.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: 603000000.00
6289.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: 726000000.00
6289.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: 386000000.00
6289.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: 28000000.00
6289.T cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -3000000.00
6289.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: 64000000.00
6289.T balance_sheet (annual, 2025-08-31) — Net PPE: 18861000000.00
6289.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 18861000000.00
6289.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -1802000000.00
6289.T cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: 340000000.00
6289.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 40154000000.00
6289.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 40154000000.00
6289.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 1965000000.00
6289.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 1965000000.00
6289.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 4100000000.00
6289.T income_statement (annual, 2025-08-31) — Normalized Income: 2156240000.00
6289.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 1377000000.00
6289.T income_statement (annual, 2025-08-31) — Operating Income: 2566000000.00
6289.T income_statement (annual, 2025-08-31) — Operating Revenue: 26337000000.00
6289.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 26447007.00
6289.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 26447007.00
6289.T cash_flow (annual, 2025-08-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
6289.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 1841000000.00
6289.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 1841000000.00
6289.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 1500000000.00
6289.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 1500000000.00
6289.T balance_sheet (annual, 2025-08-31) — Other Inventories: 32000000.00
6289.T balance_sheet (quarterly, 2025-08-31) — Other Inventories: 32000000.00
6289.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: 355000000.00
6289.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 681000000.00
6289.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 681000000.00
6289.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 287000000.00
6289.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 287000000.00
6289.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 147000000.00
6289.T balance_sheet (annual, 2025-08-31) — Other Properties: 1821000000.00
6289.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 1821000000.00
6289.T income_statement (annual, 2025-08-31) — Other Special Charges: 334000000.00
6289.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
6289.T balance_sheet (annual, 2025-08-31) — Payables: 1176000000.00
6289.T balance_sheet (quarterly, 2025-08-31) — Payables: 1176000000.00
6289.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 677000000.00
6289.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 677000000.00
6289.T income_statement (annual, 2025-08-31) — Pretax Income: 1878000000.00
6289.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
6289.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
6289.T cash_flow (annual, 2025-08-31) — Purchase Of Investment: -4257000000.00
6289.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -1802000000.00
6289.T balance_sheet (annual, 2025-08-31) — Raw Materials: 2809000000.00
6289.T balance_sheet (quarterly, 2025-08-31) — Raw Materials: 2809000000.00
6289.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 16207000000.00
6289.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 1368000000.00
6289.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -114000000.00
6289.T cash_flow (annual, 2025-08-31) — Repurchase Of Capital Stock: -499000000.00
6289.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 22911000000.00
6289.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 22911000000.00
6289.T cash_flow (annual, 2025-08-31) — Sale Of Investment: 4860000000.00
6289.T balance_sheet (annual, 2025-08-31) — Share Issued: 28194728.00
6289.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 28194728.00
6289.T income_statement (annual, 2025-08-31) — Special Income Charges: -845000000.00
6289.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 40284000000.00
6289.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 40284000000.00
6289.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 40154000000.00
6289.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 40154000000.00
6289.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -175760000.00
6289.T income_statement (annual, 2025-08-31) — Tax Provision: 390000000.00
6289.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.21
6289.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -758000000.00
6289.T balance_sheet (annual, 2025-08-31) — Total Assets: 47837000000.00
6289.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 47837000000.00
6289.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 40803000000.00
6289.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 40803000000.00
6289.T balance_sheet (annual, 2025-08-31) — Total Debt: 1024000000.00
6289.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 1024000000.00
6289.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 40284000000.00
6289.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 40284000000.00
6289.T income_statement (annual, 2025-08-31) — Total Expenses: 23770000000.00
6289.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 7553000000.00
6289.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 7553000000.00
6289.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 23985000000.00
6289.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 23985000000.00
6289.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 806000000.00
6289.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 806000000.00
6289.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 2566000000.00
6289.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 133000000.00
6289.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 133000000.00
6289.T income_statement (annual, 2025-08-31) — Total Unusual Items: -845000000.00
6289.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -845000000.00
6289.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 1747721.00
6289.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 1747721.00
6289.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 2250000000.00
6289.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 2250000000.00
6289.T balance_sheet (annual, 2025-08-31) — Work In Process: 777000000.00
6289.T balance_sheet (quarterly, 2025-08-31) — Work In Process: 777000000.00
6289.T balance_sheet (annual, 2025-08-31) — Working Capital: 17102000000.00
6289.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 17102000000.00
6289.T income_statement (annual, 2025-08-31) — Write Off: 511000000.00
6289.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 26191751.00
6289.T income_statement (quarterly, 2025-11-30) — Basic EPS: 37.34
6289.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 26191751.00
6289.T income_statement (quarterly, 2025-11-30) — Diluted EPS: 37.34
6289.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 1465000000.00
6289.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 5321000000.00
6289.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -15987000000.00
6289.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 10121000000.00
6289.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 2768000000.00
6289.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 8990000000.00
6289.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 8958000000.00
6289.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 7362000000.00
6289.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 7362000000.00
6289.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 8958000000.00
6289.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 39441000000.00
6289.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 1194000000.00
6289.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 21777000000.00
6289.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 155000000.00
6289.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 155000000.00
6289.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 6501000000.00
6289.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 36000000.00
6289.T balance_sheet (quarterly, 2026-02-28) — Defined Pension Benefit: 130000000.00
6289.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 2814000000.00
6289.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 109000000.00
6289.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 5321000000.00
6289.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 35218000000.00
6289.T balance_sheet (quarterly, 2026-02-28) — Inventory: 6717000000.00
6289.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 40037000000.00
6289.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 2768000000.00
6289.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 9737000000.00
6289.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 441000000.00
6289.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 441000000.00
6289.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 13512000000.00
6289.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 19233000000.00
6289.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 39332000000.00
6289.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 1803000000.00
6289.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 25366042.00
6289.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 2377000000.00
6289.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 1314000000.00
6289.T balance_sheet (quarterly, 2026-02-28) — Other Inventories: 43000000.00
6289.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 657000000.00
6289.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 96000000.00
6289.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 1785000000.00
6289.T balance_sheet (quarterly, 2026-02-28) — Payables: 1939000000.00
6289.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 546000000.00
6289.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
6289.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 2750000000.00
6289.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 21782000000.00
6289.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 27074728.00
6289.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 39441000000.00
6289.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 39332000000.00
6289.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 46479000000.00
6289.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 39882000000.00
6289.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 596000000.00
6289.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 39441000000.00
6289.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 7038000000.00
6289.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 24700000000.00
6289.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 537000000.00
6289.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 474000000.00
6289.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 1708686.00
6289.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 2719000000.00
6289.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 1110000000.00
6289.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 15276000000.00
6291.T income_statement (annual, 2021-12-31) — Basic Average Shares: 10353661.00
6291.T income_statement (annual, 2021-12-31) — Basic EPS: 153.03
6291.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 10396850.00
6291.T income_statement (annual, 2021-12-31) — Diluted EPS: 152.39
6291.T cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -26971000.00
6291.T cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 337000000.00
6291.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -54960000.00
6291.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6291.T balance_sheet (annual, 2021-12-31) — Other Equity Interest: 30006000.00
6291.T balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 499000.00
6291.T cash_flow (annual, 2021-12-31) — Purchase Of Business: -54960000.00
6291.T income_statement (annual, 2021-12-31) — Total Other Finance Cost: 39000.00
6291.T income_statement (annual, 2022-12-31) — +Operating Expense: 2130357000.00
6291.T income_statement (annual, 2022-12-31) — +Total Revenue: 13174510000.00
6291.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 1025751000.00
6291.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3038381000.00
6291.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2250420000.00
6291.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2145234000.00
6291.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 301683000.00
6291.T income_statement (annual, 2022-12-31) — Basic Average Shares: 10264607.00
6291.T income_statement (annual, 2022-12-31) — Basic EPS: 99.08
6291.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 7189917000.00
6291.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3496007000.00
6291.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -637077000.00
6291.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6466000.00
6291.T balance_sheet (annual, 2022-12-31) — Capital Stock: 2099181000.00
6291.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6365019000.00
6291.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6365605000.00
6291.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -518015000.00
6291.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -7449000.00
6291.T cash_flow (annual, 2022-12-31) — Change In Inventory: -203286000.00
6291.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -62421000.00
6291.T cash_flow (annual, 2022-12-31) — Change In Payable: 180278000.00
6291.T cash_flow (annual, 2022-12-31) — Change In Receivables: -432734000.00
6291.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -572405000.00
6291.T cash_flow (annual, 2022-12-31) — Changes In Cash: -1554034000.00
6291.T balance_sheet (annual, 2022-12-31) — Common Stock: 2099181000.00
6291.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 13926596000.00
6291.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 51407000.00
6291.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -186612000.00
6291.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 10799000.00
6291.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 9938867000.00
6291.T balance_sheet (annual, 2022-12-31) — Current Assets: 14745817000.00
6291.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2555000.00
6291.T balance_sheet (annual, 2022-12-31) — Current Debt: 349790000.00
6291.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 352345000.00
6291.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 5083142000.00
6291.T balance_sheet (annual, 2022-12-31) — Current Provisions: 20215000.00
6291.T cash_flow (annual, 2022-12-31) — Depreciation: 157385000.00
6291.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 157385000.00
6291.T income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 31478000.00
6291.T income_statement (annual, 2022-12-31) — Depreciation Income Statement: 31478000.00
6291.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 10281571.00
6291.T income_statement (annual, 2022-12-31) — Diluted EPS: 98.92
6291.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1017053000.00
6291.T income_statement (annual, 2022-12-31) — EBIT: 1401464000.00
6291.T income_statement (annual, 2022-12-31) — EBITDA: 1558849000.00
6291.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 37603000.00
6291.T cash_flow (annual, 2022-12-31) — End Cash Position: 5673486000.00
6291.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -866810000.00
6291.T balance_sheet (annual, 2022-12-31) — Finished Goods: 1179158000.00
6291.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -409057000.00
6291.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 73457000.00
6291.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 65925000.00
6291.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 3038381000.00
6291.T balance_sheet (annual, 2022-12-31) — Gross PPE: 6613951000.00
6291.T income_statement (annual, 2022-12-31) — Gross Profit: 3235644000.00
6291.T income_statement (annual, 2022-12-31) — Interest Expense: 2037000.00
6291.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2037000.00
6291.T income_statement (annual, 2022-12-31) — Interest Income: 524000.00
6291.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 524000.00
6291.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2045000.00
6291.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 265850000.00
6291.T balance_sheet (annual, 2022-12-31) — Inventory: 2493888000.00
6291.T balance_sheet (annual, 2022-12-31) — Invested Capital: 14580961000.00
6291.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -915244000.00
6291.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 301683000.00
6291.T balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 134741000.00
6291.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 51407000.00
6291.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 370000000.00
6291.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 2226684000.00
6291.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3911000.00
6291.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 304575000.00
6291.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 308486000.00
6291.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
6291.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -210676000.00
6291.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 134741000.00
6291.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 32204000.00
6291.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 880461000.00
6291.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
6291.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -135205000.00
6291.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -30363000.00
6291.T income_statement (annual, 2022-12-31) — Net Income: 1017053000.00
6291.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1017053000.00
6291.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1017054000.00
6291.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1017053000.00
6291.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1017053000.00
6291.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1399427000.00
6291.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1017053000.00
6291.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -7403000.00
6291.T income_statement (annual, 2022-12-31) — Net Interest Income: -1513000.00
6291.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -273375000.00
6291.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -210676000.00
6291.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -210676000.00
6291.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1513000.00
6291.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2914000.00
6291.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -4792000.00
6291.T balance_sheet (annual, 2022-12-31) — Net PPE: 4363531000.00
6291.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -629674000.00
6291.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
6291.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 13860671000.00
6291.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 303566000.00
6291.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 614031000.00
6291.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 13906000.00
6291.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 1576860000.00
6291.T income_statement (annual, 2022-12-31) — Normalized Income: 1030142757.16
6291.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 228020000.00
6291.T income_statement (annual, 2022-12-31) — Operating Income: 1105287000.00
6291.T income_statement (annual, 2022-12-31) — Operating Revenue: 13174510000.00
6291.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10298463.00
6291.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 1486084000.00
6291.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2568741000.00
6291.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 23501000.00
6291.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 65925000.00
6291.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -296352000.00
6291.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 47231000.00
6291.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 11945000.00
6291.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 15464000.00
6291.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 388680000.00
6291.T balance_sheet (annual, 2022-12-31) — Other Payable: 496218000.00
6291.T balance_sheet (annual, 2022-12-31) — Other Receivables: 1330097000.00
6291.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 586000.00
6291.T income_statement (annual, 2022-12-31) — Other Special Charges: -2765000.00
6291.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6291.T balance_sheet (annual, 2022-12-31) — Payables: 1647033000.00
6291.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 111697000.00
6291.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 31762000.00
6291.T income_statement (annual, 2022-12-31) — Pretax Income: 1399427000.00
6291.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
6291.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
6291.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -7403000.00
6291.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -944650000.00
6291.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -629674000.00
6291.T balance_sheet (annual, 2022-12-31) — Raw Materials: 640807000.00
6291.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 9938867000.00
6291.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 157385000.00
6291.T income_statement (annual, 2022-12-31) — Rent And Landing Fees: 38628000.00
6291.T income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 38628000.00
6291.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -580676000.00
6291.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -186612000.00
6291.T income_statement (annual, 2022-12-31) — Research And Development: 133297000.00
6291.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 9532389000.00
6291.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 671275000.00
6291.T income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 501150000.00
6291.T income_statement (annual, 2022-12-31) — Selling General And Administration: 574607000.00
6291.T balance_sheet (annual, 2022-12-31) — Share Issued: 10478710.00
6291.T cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 370000000.00
6291.T cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -370000000.00
6291.T income_statement (annual, 2022-12-31) — Special Income Charges: -18011000.00
6291.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 13926596000.00
6291.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 13860671000.00
6291.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -4921242.84
6291.T income_statement (annual, 2022-12-31) — Tax Provision: 382373000.00
6291.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
6291.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -693472000.00
6291.T balance_sheet (annual, 2022-12-31) — Total Assets: 19976404000.00
6291.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 14231171000.00
6291.T balance_sheet (annual, 2022-12-31) — Total Debt: 660831000.00
6291.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 13926596000.00
6291.T income_statement (annual, 2022-12-31) — Total Expenses: 12069224000.00
6291.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6049808000.00
6291.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5230583000.00
6291.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 966666000.00
6291.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1105282000.00
6291.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 125064000.00
6291.T income_statement (annual, 2022-12-31) — Total Unusual Items: -18011000.00
6291.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -18011000.00
6291.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 180247.00
6291.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 185261000.00
6291.T balance_sheet (annual, 2022-12-31) — Work In Process: 673923000.00
6291.T balance_sheet (annual, 2022-12-31) — Working Capital: 9662675000.00
6291.T income_statement (annual, 2022-12-31) — Write Off: 20776000.00
6291.T income_statement (annual, 2023-12-31) — +Operating Expense: 2384498000.00
6291.T income_statement (annual, 2023-12-31) — +Total Revenue: 13632206000.00
6291.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 828228000.00
6291.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2975355000.00
6291.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2378440000.00
6291.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2164426000.00
6291.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 510674000.00
6291.T income_statement (annual, 2023-12-31) — Basic Average Shares: 10329984.00
6291.T income_statement (annual, 2023-12-31) — Basic EPS: 70.85
6291.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5673486000.00
6291.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3536400000.00
6291.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -573490000.00
6291.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3910000.00
6291.T balance_sheet (annual, 2023-12-31) — Capital Stock: 2116233000.00
6291.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5388660000.00
6291.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5389311000.00
6291.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -616597000.00
6291.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2912000.00
6291.T cash_flow (annual, 2023-12-31) — Change In Inventory: -250445000.00
6291.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -75351000.00
6291.T cash_flow (annual, 2023-12-31) — Change In Payable: -309251000.00
6291.T cash_flow (annual, 2023-12-31) — Change In Receivables: 228704000.00
6291.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -458362000.00
6291.T cash_flow (annual, 2023-12-31) — Changes In Cash: -996358000.00