speb/financial-data huggingface dataset:
5840.T cash_flow (annual, 2023-11-30) — Issuance Of Debt: 40000000.00
5840.T balance_sheet (annual, 2023-11-30) — Land And Improvements: 40896000.00
5840.T balance_sheet (annual, 2023-11-30) — Long Term Capital Lease Obligation: 1465000.00
5840.T balance_sheet (annual, 2023-11-30) — Long Term Debt: 118910000.00
5840.T balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 120375000.00
5840.T cash_flow (annual, 2023-11-30) — Long Term Debt Issuance: 40000000.00
5840.T cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -73944000.00
5840.T income_statement (annual, 2023-11-30) — Net Income: 8550000.00
5840.T income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 8550000.00
5840.T income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 8550000.00
5840.T income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 8550000.00
5840.T income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 8550000.00
5840.T cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 8832000.00
5840.T income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 8550000.00
5840.T cash_flow (annual, 2023-11-30) — Net Intangibles Purchase And Sale: 0.00
5840.T income_statement (annual, 2023-11-30) — Net Interest Income: -1669000.00
5840.T cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: -33944000.00
5840.T cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: -33944000.00
5840.T income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -1669000.00
5840.T cash_flow (annual, 2023-11-30) — Net Other Investing Changes: 200000.00
5840.T balance_sheet (annual, 2023-11-30) — Net PPE: 59364000.00
5840.T cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -220000.00
5840.T balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 60584000.00
5840.T balance_sheet (annual, 2023-11-30) — Non Current Accrued Expenses: 17757000.00
5840.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Revenue: 71814000.00
5840.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Assets: 14629000.00
5840.T balance_sheet (annual, 2023-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 9677000.00
5840.T income_statement (annual, 2023-11-30) — Normalized Income: 8550000.00
5840.T cash_flow (annual, 2023-11-30) — Operating Cash Flow: 2232000.00
5840.T income_statement (annual, 2023-11-30) — Operating Revenue: 426979000.00
5840.T balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 1330000.00
5840.T income_statement (annual, 2023-11-30) — Other Income Expense: 426934000.00
5840.T balance_sheet (annual, 2023-11-30) — Other Intangible Assets: 7670000.00
5840.T cash_flow (annual, 2023-11-30) — Other Non Cash Items: 1623000.00
5840.T income_statement (annual, 2023-11-30) — Other Operating Expenses: 416480000.00
5840.T balance_sheet (annual, 2023-11-30) — Other Properties: 6910000.00
5840.T balance_sheet (annual, 2023-11-30) — Other Receivables: 63190000.00
5840.T income_statement (annual, 2023-11-30) — Other Special Charges: 0.00
5840.T balance_sheet (annual, 2023-11-30) — Payables: 26854000.00
5840.T balance_sheet (annual, 2023-11-30) — Prepaid Assets: 36715000.00
5840.T income_statement (annual, 2023-11-30) — Pretax Income: 8832000.00
5840.T cash_flow (annual, 2023-11-30) — Provisionand Write Offof Assets: 4928000.00
5840.T cash_flow (annual, 2023-11-30) — Purchase Of Intangibles: 0.00
5840.T cash_flow (annual, 2023-11-30) — Purchase Of PPE: -220000.00
5840.T income_statement (annual, 2023-11-30) — Reconciled Depreciation: 9222000.00
5840.T cash_flow (annual, 2023-11-30) — Repayment Of Debt: -73944000.00
5840.T balance_sheet (annual, 2023-11-30) — Retained Earnings: -1746000.00
5840.T cash_flow (annual, 2023-11-30) — Sale Of PPE: 0.00
5840.T balance_sheet (annual, 2023-11-30) — Share Issued: 1330000.00
5840.T income_statement (annual, 2023-11-30) — Special Income Charges: 0.00
5840.T balance_sheet (annual, 2023-11-30) — Stockholders Equity: 68254000.00
5840.T balance_sheet (annual, 2023-11-30) — Tangible Book Value: 60584000.00
5840.T income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 0.00
5840.T income_statement (annual, 2023-11-30) — Tax Provision: 282000.00
5840.T income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.03
5840.T balance_sheet (annual, 2023-11-30) — Taxes Receivable: 2010000.00
5840.T cash_flow (annual, 2023-11-30) — Taxes Refund Paid: -6573000.00
5840.T balance_sheet (annual, 2023-11-30) — Total Assets: 348580000.00
5840.T balance_sheet (annual, 2023-11-30) — Total Capitalization: 187164000.00
5840.T balance_sheet (annual, 2023-11-30) — Total Debt: 150981000.00
5840.T balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 68254000.00
5840.T income_statement (annual, 2023-11-30) — Total Expenses: 418149000.00
5840.T balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 280326000.00
5840.T balance_sheet (annual, 2023-11-30) — Total Tax Payable: 17744000.00
5840.T income_statement (annual, 2023-11-30) — Total Unusual Items: 0.00
5840.T income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: 0.00
5840.T balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 0.00
5840.T income_statement (annual, 2024-11-30) — +Total Revenue: 536029000.00
5840.T balance_sheet (annual, 2024-11-30) — Accounts Payable: 9648000.00
5840.T balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 9648000.00
5840.T balance_sheet (annual, 2024-11-30) — Accounts Receivable: 12712000.00
5840.T balance_sheet (quarterly, 2024-11-30) — Accounts Receivable: 12712000.00
5840.T balance_sheet (annual, 2024-11-30) — Available For Sale Securities: 758000.00
5840.T balance_sheet (quarterly, 2024-11-30) — Available For Sale Securities: 758000.00
5840.T income_statement (annual, 2024-11-30) — Basic Average Shares: 1330000.00
5840.T income_statement (annual, 2024-11-30) — Basic EPS: 37.14
5840.T cash_flow (annual, 2024-11-30) — Beginning Cash Position: 137371000.00
5840.T balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 15114000.00
5840.T balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 15114000.00
5840.T cash_flow (annual, 2024-11-30) — Capital Expenditure: -13115000.00
5840.T balance_sheet (annual, 2024-11-30) — Capital Lease Obligations: 17317000.00
5840.T balance_sheet (quarterly, 2024-11-30) — Capital Lease Obligations: 17317000.00
5840.T balance_sheet (annual, 2024-11-30) — Capital Stock: 70000000.00
5840.T balance_sheet (quarterly, 2024-11-30) — Capital Stock: 70000000.00
5840.T balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 208810000.00
5840.T balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 208810000.00
5840.T balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 208810000.00
5840.T balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 208810000.00
5840.T cash_flow (annual, 2024-11-30) — Change In Other Current Assets: 6566000.00
5840.T cash_flow (annual, 2024-11-30) — Change In Other Current Liabilities: 7845000.00
5840.T cash_flow (annual, 2024-11-30) — Change In Payable: 1156000.00
5840.T cash_flow (annual, 2024-11-30) — Change In Prepaid Assets: 438000.00
5840.T cash_flow (annual, 2024-11-30) — Change In Receivables: -12034000.00
5840.T cash_flow (annual, 2024-11-30) — Change In Working Capital: -2086000.00
5840.T cash_flow (annual, 2024-11-30) — Changes In Cash: 54927000.00
5840.T balance_sheet (annual, 2024-11-30) — Common Stock: 70000000.00
5840.T balance_sheet (quarterly, 2024-11-30) — Common Stock: 70000000.00
5840.T balance_sheet (annual, 2024-11-30) — Common Stock Equity: 117652000.00
5840.T balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 117652000.00
5840.T balance_sheet (annual, 2024-11-30) — Current Capital Lease Obligation: 3163000.00
5840.T balance_sheet (quarterly, 2024-11-30) — Current Capital Lease Obligation: 3163000.00
5840.T balance_sheet (annual, 2024-11-30) — Current Debt: 38156000.00
5840.T balance_sheet (quarterly, 2024-11-30) — Current Debt: 38156000.00
5840.T balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 41319000.00
5840.T balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 41319000.00
5840.T cash_flow (annual, 2024-11-30) — Depreciation: 9654000.00
5840.T cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 9654000.00
5840.T income_statement (annual, 2024-11-30) — Diluted Average Shares: 1330000.00
5840.T income_statement (annual, 2024-11-30) — Diluted EPS: 37.14
5840.T income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 49399000.00
5840.T income_statement (annual, 2024-11-30) — EBIT: 61165000.00
5840.T cash_flow (annual, 2024-11-30) — End Cash Position: 192298000.00
5840.T cash_flow (annual, 2024-11-30) — Financing Cash Flow: 15243000.00
5840.T cash_flow (annual, 2024-11-30) — Free Cash Flow: 43351000.00
5840.T cash_flow (annual, 2024-11-30) — Gain Loss On Sale Of PPE: -775000.00
5840.T balance_sheet (annual, 2024-11-30) — Goodwill And Other Intangible Assets: 4990000.00
5840.T balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 4990000.00
5840.T balance_sheet (annual, 2024-11-30) — Gross PPE: 80835000.00
5840.T balance_sheet (quarterly, 2024-11-30) — Gross PPE: 80835000.00
5840.T income_statement (annual, 2024-11-30) — Interest Expense: 1710000.00
5840.T income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 1710000.00
5840.T income_statement (annual, 2024-11-30) — Interest Income: 38000.00
5840.T cash_flow (annual, 2024-11-30) — Interest Paid Cfo: -1753000.00
5840.T cash_flow (annual, 2024-11-30) — Interest Received Cfo: 38000.00
5840.T balance_sheet (annual, 2024-11-30) — Invested Capital: 284063000.00
5840.T balance_sheet (quarterly, 2024-11-30) — Invested Capital: 284063000.00
5840.T cash_flow (annual, 2024-11-30) — Investing Cash Flow: -16782000.00
5840.T balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 758000.00
5840.T balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 758000.00
5840.T balance_sheet (annual, 2024-11-30) — Investments And Advances: 758000.00
5840.T balance_sheet (quarterly, 2024-11-30) — Investments And Advances: 758000.00
5840.T cash_flow (annual, 2024-11-30) — Issuance Of Debt: 50000000.00
5840.T balance_sheet (annual, 2024-11-30) — Land And Improvements: 40896000.00
5840.T balance_sheet (quarterly, 2024-11-30) — Land And Improvements: 40896000.00
5840.T balance_sheet (annual, 2024-11-30) — Long Term Capital Lease Obligation: 14154000.00
5840.T balance_sheet (quarterly, 2024-11-30) — Long Term Capital Lease Obligation: 14154000.00
5840.T balance_sheet (annual, 2024-11-30) — Long Term Debt: 128255000.00
5840.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 128255000.00
5840.T balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 142409000.00
5840.T balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 142409000.00
5840.T cash_flow (annual, 2024-11-30) — Long Term Debt Issuance: 50000000.00
5840.T cash_flow (annual, 2024-11-30) — Long Term Debt Payments: -32563000.00
5840.T balance_sheet (annual, 2024-11-30) — Long Term Provisions: 3156000.00
5840.T balance_sheet (quarterly, 2024-11-30) — Long Term Provisions: 3156000.00
5840.T income_statement (annual, 2024-11-30) — Net Income: 49399000.00
5840.T income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 49399000.00
5840.T income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 49399000.00
5840.T income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 49399000.00
5840.T income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 49399000.00
5840.T cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 59455000.00
5840.T income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 49399000.00
5840.T cash_flow (annual, 2024-11-30) — Net Intangibles Purchase And Sale: 0.00
5840.T income_statement (annual, 2024-11-30) — Net Interest Income: -1710000.00
5840.T cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: 17437000.00
5840.T cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: 17437000.00
5840.T income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: -1710000.00
5840.T cash_flow (annual, 2024-11-30) — Net Other Financing Charges: -1000.00
5840.T cash_flow (annual, 2024-11-30) — Net Other Investing Changes: -5315000.00
5840.T balance_sheet (annual, 2024-11-30) — Net PPE: 80835000.00
5840.T balance_sheet (quarterly, 2024-11-30) — Net PPE: 80835000.00
5840.T cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: -12225000.00
5840.T balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 112662000.00
5840.T balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 112662000.00
5840.T balance_sheet (annual, 2024-11-30) — Non Current Accrued Expenses: 24344000.00
5840.T balance_sheet (quarterly, 2024-11-30) — Non Current Accrued Expenses: 24344000.00
5840.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Revenue: 66834000.00
5840.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Revenue: 66834000.00
5840.T balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Assets: 24024000.00
5840.T balance_sheet (quarterly, 2024-11-30) — Non Current Deferred Taxes Assets: 24024000.00
5840.T balance_sheet (annual, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 14366000.00
5840.T balance_sheet (quarterly, 2024-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 14366000.00
5840.T income_statement (annual, 2024-11-30) — Normalized Income: 48755080.65
5840.T cash_flow (annual, 2024-11-30) — Operating Cash Flow: 56466000.00
5840.T income_statement (annual, 2024-11-30) — Operating Revenue: 536029000.00
5840.T balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 1330000.00
5840.T balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 1330000.00
5840.T income_statement (annual, 2024-11-30) — Other Income Expense: 535991000.00
5840.T balance_sheet (annual, 2024-11-30) — Other Intangible Assets: 4990000.00
5840.T balance_sheet (quarterly, 2024-11-30) — Other Intangible Assets: 4990000.00
5840.T cash_flow (annual, 2024-11-30) — Other Non Cash Items: 1672000.00
5840.T income_statement (annual, 2024-11-30) — Other Operating Expenses: 475639000.00
5840.T balance_sheet (annual, 2024-11-30) — Other Properties: 24825000.00
5840.T balance_sheet (quarterly, 2024-11-30) — Other Properties: 24825000.00
5840.T balance_sheet (annual, 2024-11-30) — Other Receivables: 73097000.00
5840.T balance_sheet (quarterly, 2024-11-30) — Other Receivables: 73097000.00
5840.T income_statement (annual, 2024-11-30) — Other Special Charges: -775000.00
5840.T balance_sheet (annual, 2024-11-30) — Payables: 33814000.00
5840.T balance_sheet (quarterly, 2024-11-30) — Payables: 33814000.00
5840.T balance_sheet (annual, 2024-11-30) — Prepaid Assets: 36259000.00
5840.T balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 36259000.00
5840.T income_statement (annual, 2024-11-30) — Pretax Income: 59455000.00
5840.T cash_flow (annual, 2024-11-30) — Provisionand Write Offof Assets: 3219000.00
5840.T cash_flow (annual, 2024-11-30) — Purchase Of Intangibles: 0.00
5840.T cash_flow (annual, 2024-11-30) — Purchase Of PPE: -13115000.00
5840.T income_statement (annual, 2024-11-30) — Reconciled Depreciation: 9654000.00
5840.T cash_flow (annual, 2024-11-30) — Repayment Of Debt: -32563000.00
5840.T balance_sheet (annual, 2024-11-30) — Retained Earnings: 47652000.00
5840.T balance_sheet (quarterly, 2024-11-30) — Retained Earnings: 47652000.00
5840.T cash_flow (annual, 2024-11-30) — Sale Of PPE: 890000.00
5840.T balance_sheet (annual, 2024-11-30) — Share Issued: 1330000.00
5840.T balance_sheet (quarterly, 2024-11-30) — Share Issued: 1330000.00
5840.T income_statement (annual, 2024-11-30) — Special Income Charges: 775000.00
5840.T balance_sheet (annual, 2024-11-30) — Stockholders Equity: 117652000.00
5840.T balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: 117652000.00
5840.T balance_sheet (annual, 2024-11-30) — Tangible Book Value: 112662000.00
5840.T balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: 112662000.00
5840.T income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 131080.65
5840.T income_statement (annual, 2024-11-30) — Tax Provision: 10056000.00
5840.T income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.17
5840.T balance_sheet (annual, 2024-11-30) — Taxes Receivable: 0.00
5840.T balance_sheet (quarterly, 2024-11-30) — Taxes Receivable: 0.00
5840.T cash_flow (annual, 2024-11-30) — Taxes Refund Paid: -12960000.00
5840.T balance_sheet (annual, 2024-11-30) — Total Assets: 451862000.00
5840.T balance_sheet (quarterly, 2024-11-30) — Total Assets: 451862000.00
5840.T balance_sheet (annual, 2024-11-30) — Total Capitalization: 245907000.00
5840.T balance_sheet (quarterly, 2024-11-30) — Total Capitalization: 245907000.00
5840.T balance_sheet (annual, 2024-11-30) — Total Debt: 183728000.00
5840.T balance_sheet (quarterly, 2024-11-30) — Total Debt: 183728000.00
5840.T balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 117652000.00
5840.T balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: 117652000.00
5840.T income_statement (annual, 2024-11-30) — Total Expenses: 476574000.00
5840.T balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 334210000.00
5840.T balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 334210000.00
5840.T balance_sheet (annual, 2024-11-30) — Total Tax Payable: 24166000.00
5840.T balance_sheet (quarterly, 2024-11-30) — Total Tax Payable: 24166000.00
5840.T income_statement (annual, 2024-11-30) — Total Unusual Items: 775000.00
5840.T income_statement (annual, 2024-11-30) — Total Unusual Items Excluding Goodwill: 775000.00
5840.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 10195000.00
5840.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 17831000.00
5840.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 758000.00
5840.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 13987000.00
5840.T balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 22610000.00
5840.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 70000000.00
5840.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 158919000.00
5840.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 158919000.00
5840.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 70000000.00
5840.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 118235000.00
5840.T balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 3780000.00
5840.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 44756000.00
5840.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 48536000.00
5840.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 3858000.00
5840.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 83544000.00
5840.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 267768000.00
5840.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 758000.00
5840.T balance_sheet (quarterly, 2025-05-31) — Investments And Advances: 758000.00
5840.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 40896000.00
5840.T balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 18830000.00
5840.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 104777000.00
5840.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 123607000.00
5840.T balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 1420000.00
5840.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 83544000.00
5840.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 114377000.00
5840.T balance_sheet (quarterly, 2025-05-31) — Non Current Accrued Expenses: 26344000.00
5840.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Revenue: 43804000.00
5840.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 24024000.00
5840.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 11428000.00
5840.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 1330000.00
5840.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 3858000.00
5840.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 28661000.00
5840.T balance_sheet (quarterly, 2025-05-31) — Other Receivables: 85977000.00
5840.T balance_sheet (quarterly, 2025-05-31) — Payables: 28936000.00
5840.T balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 30753000.00
5840.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 48235000.00
5840.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 1330000.00
5840.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 118235000.00
5840.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 114377000.00
5840.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 409949000.00
5840.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 223012000.00
5840.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 172143000.00
5840.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 118235000.00
5840.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 291714000.00
5840.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 18741000.00
5840.T income_statement (annual, 2025-11-30) — +Total Revenue: 585225000.00
5840.T balance_sheet (annual, 2025-11-30) — Accounts Payable: 8419000.00
5840.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 8419000.00
5840.T balance_sheet (annual, 2025-11-30) — Accounts Receivable: 24520000.00
5840.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 24520000.00
5840.T balance_sheet (annual, 2025-11-30) — Available For Sale Securities: 1066000.00
5840.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 1066000.00
5840.T income_statement (annual, 2025-11-30) — Basic Average Shares: 665000.00
5840.T income_statement (annual, 2025-11-30) — Basic EPS: 71.82
5840.T cash_flow (annual, 2025-11-30) — Beginning Cash Position: 192298000.00
5840.T balance_sheet (annual, 2025-11-30) — Buildings And Improvements: 12860000.00
5840.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 12860000.00
5840.T cash_flow (annual, 2025-11-30) — Capital Expenditure: -5426000.00
5840.T balance_sheet (annual, 2025-11-30) — Capital Lease Obligations: 20641000.00
5840.T balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 20641000.00
5840.T balance_sheet (annual, 2025-11-30) — Capital Stock: 70000000.00
5840.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 70000000.00
5840.T balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 189238000.00
5840.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 189238000.00
5840.T balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 189238000.00
5840.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 189238000.00
5840.T cash_flow (annual, 2025-11-30) — Cash Dividends Paid: -9975000.00
5840.T cash_flow (annual, 2025-11-30) — Change In Other Current Assets: 1570000.00
5840.T cash_flow (annual, 2025-11-30) — Change In Other Current Liabilities: 1535000.00
5840.T cash_flow (annual, 2025-11-30) — Change In Payable: -1229000.00
5840.T cash_flow (annual, 2025-11-30) — Change In Prepaid Assets: 6382000.00
5840.T cash_flow (annual, 2025-11-30) — Change In Receivables: -20587000.00
5840.T cash_flow (annual, 2025-11-30) — Change In Working Capital: -28260000.00
5840.T cash_flow (annual, 2025-11-30) — Changes In Cash: -16745000.00
5840.T balance_sheet (annual, 2025-11-30) — Common Stock: 70000000.00
5840.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 70000000.00
5840.T cash_flow (annual, 2025-11-30) — Common Stock Dividend Paid: -9975000.00
5840.T balance_sheet (annual, 2025-11-30) — Common Stock Equity: 155437000.00
5840.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 155437000.00
5840.T balance_sheet (annual, 2025-11-30) — Current Capital Lease Obligation: 3269000.00
5840.T balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 3269000.00
5840.T balance_sheet (annual, 2025-11-30) — Current Debt: 42096000.00
5840.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 42096000.00
5840.T balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 45365000.00
5840.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 45365000.00
5840.T cash_flow (annual, 2025-11-30) — Depreciation: 12234000.00
5840.T cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 12234000.00
5840.T income_statement (annual, 2025-11-30) — Diluted Average Shares: 665000.00
5840.T income_statement (annual, 2025-11-30) — Diluted EPS: 71.82
5840.T income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 47759000.00
5840.T income_statement (annual, 2025-11-30) — EBIT: 74095000.00
5840.T cash_flow (annual, 2025-11-30) — End Cash Position: 175553000.00
5840.T cash_flow (annual, 2025-11-30) — Financing Cash Flow: -51941000.00
5840.T cash_flow (annual, 2025-11-30) — Free Cash Flow: 34535000.00
5840.T balance_sheet (annual, 2025-11-30) — Goodwill And Other Intangible Assets: 5649000.00
5840.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 5649000.00
5840.T balance_sheet (annual, 2025-11-30) — Gross PPE: 79854000.00
5840.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 79854000.00
5840.T income_statement (annual, 2025-11-30) — Interest Expense: 2255000.00
5840.T income_statement (annual, 2025-11-30) — Interest Expense Non Operating: 2255000.00
5840.T income_statement (annual, 2025-11-30) — Interest Income: 236000.00
5840.T cash_flow (annual, 2025-11-30) — Interest Paid Cfo: -2239000.00
5840.T cash_flow (annual, 2025-11-30) — Interest Received Cfo: 236000.00
5840.T balance_sheet (annual, 2025-11-30) — Invested Capital: 283692000.00
5840.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 283692000.00
5840.T cash_flow (annual, 2025-11-30) — Investing Cash Flow: -4765000.00
5840.T balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 1066000.00
5840.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 1066000.00
5840.T balance_sheet (annual, 2025-11-30) — Investments And Advances: 1066000.00
5840.T balance_sheet (quarterly, 2025-11-30) — Investments And Advances: 1066000.00
5840.T cash_flow (annual, 2025-11-30) — Issuance Of Debt: 0.00
5840.T balance_sheet (annual, 2025-11-30) — Land And Improvements: 40896000.00
5840.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 40896000.00
5840.T balance_sheet (annual, 2025-11-30) — Long Term Capital Lease Obligation: 17372000.00
5840.T balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 17372000.00
5840.T balance_sheet (annual, 2025-11-30) — Long Term Debt: 86159000.00
5840.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 86159000.00
5840.T balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 103531000.00
5840.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 103531000.00
5840.T cash_flow (annual, 2025-11-30) — Long Term Debt Issuance: 0.00
5840.T cash_flow (annual, 2025-11-30) — Long Term Debt Payments: -38156000.00
5840.T balance_sheet (annual, 2025-11-30) — Long Term Provisions: 5573000.00
5840.T balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 5573000.00
5840.T income_statement (annual, 2025-11-30) — Net Income: 47759000.00
5840.T income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 47759000.00
5840.T income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 47758000.00
5840.T income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 47759000.00
5840.T income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 47759000.00
5840.T cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 71840000.00
5840.T income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 47759000.00
5840.T cash_flow (annual, 2025-11-30) — Net Intangibles Purchase And Sale: -3131000.00
5840.T income_statement (annual, 2025-11-30) — Net Interest Income: -2255000.00
5840.T cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: -38156000.00
5840.T cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: -38156000.00
5840.T income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: -2255000.00
5840.T cash_flow (annual, 2025-11-30) — Net Other Investing Changes: -40000.00
5840.T balance_sheet (annual, 2025-11-30) — Net PPE: 79854000.00
5840.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 79854000.00
5840.T cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: -2295000.00
5840.T balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 149788000.00
5840.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 149788000.00
5840.T balance_sheet (annual, 2025-11-30) — Non Current Accrued Expenses: 27515000.00
5840.T balance_sheet (quarterly, 2025-11-30) — Non Current Accrued Expenses: 27515000.00
5840.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Revenue: 50153000.00
5840.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Revenue: 50153000.00
5840.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Assets: 29880000.00
5840.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 29880000.00
5840.T balance_sheet (annual, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 13483000.00
5840.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 13483000.00
5840.T income_statement (annual, 2025-11-30) — Normalized Income: 47759000.00
5840.T cash_flow (annual, 2025-11-30) — Operating Cash Flow: 39961000.00
5840.T income_statement (annual, 2025-11-30) — Operating Revenue: 585225000.00
5840.T balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 1330000.00
5840.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 1330000.00
5840.T income_statement (annual, 2025-11-30) — Other Income Expense: 584989000.00
5840.T balance_sheet (annual, 2025-11-30) — Other Intangible Assets: 5649000.00
5840.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 5649000.00
5840.T cash_flow (annual, 2025-11-30) — Other Non Cash Items: 2019000.00
5840.T income_statement (annual, 2025-11-30) — Other Operating Expenses: 511131000.00
5840.T balance_sheet (annual, 2025-11-30) — Other Properties: 26098000.00
5840.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 26098000.00
5840.T balance_sheet (annual, 2025-11-30) — Other Receivables: 83745000.00
5840.T balance_sheet (quarterly, 2025-11-30) — Other Receivables: 83745000.00
5840.T income_statement (annual, 2025-11-30) — Other Special Charges: 0.00
5840.T balance_sheet (annual, 2025-11-30) — Payables: 39980000.00
5840.T balance_sheet (quarterly, 2025-11-30) — Payables: 39980000.00
5840.T balance_sheet (annual, 2025-11-30) — Prepaid Assets: 31156000.00
5840.T balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 31156000.00
5840.T income_statement (annual, 2025-11-30) — Pretax Income: 71840000.00
5840.T cash_flow (annual, 2025-11-30) — Provisionand Write Offof Assets: 7894000.00
5840.T cash_flow (annual, 2025-11-30) — Purchase Of Intangibles: -3131000.00
5840.T cash_flow (annual, 2025-11-30) — Purchase Of PPE: -2295000.00
5840.T income_statement (annual, 2025-11-30) — Reconciled Depreciation: 12234000.00
5840.T cash_flow (annual, 2025-11-30) — Repayment Of Debt: -38156000.00
5840.T balance_sheet (annual, 2025-11-30) — Retained Earnings: 85437000.00
5840.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 85437000.00
5840.T cash_flow (annual, 2025-11-30) — Sale Of PPE: 0.00
5840.T balance_sheet (annual, 2025-11-30) — Share Issued: 1330000.00
5840.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 1330000.00
5840.T income_statement (annual, 2025-11-30) — Special Income Charges: 0.00
5840.T balance_sheet (annual, 2025-11-30) — Stockholders Equity: 155437000.00
5840.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 155437000.00
5840.T balance_sheet (annual, 2025-11-30) — Tangible Book Value: 149788000.00
5840.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 149788000.00
5840.T income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
5840.T income_statement (annual, 2025-11-30) — Tax Provision: 24082000.00
5840.T income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.34
5840.T cash_flow (annual, 2025-11-30) — Taxes Refund Paid: -23763000.00
5840.T balance_sheet (annual, 2025-11-30) — Total Assets: 446928000.00
5840.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 446928000.00
5840.T balance_sheet (annual, 2025-11-30) — Total Capitalization: 241596000.00
5840.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 241596000.00
5840.T balance_sheet (annual, 2025-11-30) — Total Debt: 148896000.00
5840.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 148896000.00
5840.T balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 155437000.00
5840.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 155437000.00
5840.T income_statement (annual, 2025-11-30) — Total Expenses: 513386000.00
5840.T balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 291491000.00
5840.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 291491000.00
5840.T balance_sheet (annual, 2025-11-30) — Total Tax Payable: 31561000.00
5840.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 31561000.00
5840.T income_statement (annual, 2025-11-30) — Total Unusual Items: 0.00
5840.T income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: 0.00
5842.T income_statement (annual, 2021-12-31) — Basic Average Shares: 31375000.00
5842.T income_statement (annual, 2021-12-31) — Basic EPS: 37.40
5842.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 31375000.00
5842.T income_statement (annual, 2021-12-31) — Diluted EPS: 37.40
5842.T balance_sheet (annual, 2021-12-31) — Net Debt: 4650658000.00
5842.T cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -5031000.00
5842.T cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000.00
5842.T balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1600000.00
5842.T balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 7736000.00
5842.T balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 21163000.00
5842.T cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -5031000.00
5842.T cash_flow (annual, 2021-12-31) — Stock Based Compensation: 20000.00
5842.T income_statement (annual, 2022-12-31) — +Operating Expense: 1035799000.00
5842.T income_statement (annual, 2022-12-31) — +Total Revenue: 4035982000.00
5842.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 535744000.00
5842.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 325369000.00
5842.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 43582000.00
5842.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 158869000.00
5842.T income_statement (annual, 2022-12-31) — Basic Average Shares: 27123630.00
5842.T income_statement (annual, 2022-12-31) — Basic EPS: 74.52
5842.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2309342000.00
5842.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -684000.00
5842.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 317943000.00
5842.T balance_sheet (annual, 2022-12-31) — Capital Stock: 1077750000.00
5842.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2309593000.00
5842.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2315434000.00
5842.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2210642000.00
5842.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 10233000.00
5842.T cash_flow (annual, 2022-12-31) — Change In Payable: 69836000.00
5842.T cash_flow (annual, 2022-12-31) — Change In Receivables: -161474000.00
5842.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -2292047000.00
5842.T cash_flow (annual, 2022-12-31) — Changes In Cash: 251000.00
5842.T balance_sheet (annual, 2022-12-31) — Common Stock: 1077750000.00
5842.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 19405537000.00
5842.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 26850000.00
5842.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
5842.T balance_sheet (annual, 2022-12-31) — Current Assets: 2718858000.00
5842.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 141989000.00
5842.T balance_sheet (annual, 2022-12-31) — Current Debt: 5130000000.00
5842.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5271989000.00
5842.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 7050100000.00
5842.T cash_flow (annual, 2022-12-31) — Depreciation: 185785000.00
5842.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 185785000.00
5842.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 29518305.00
5842.T income_statement (annual, 2022-12-31) — Diluted EPS: 68.48
5842.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2021338000.00
5842.T income_statement (annual, 2022-12-31) — EBIT: 3002708000.00
5842.T income_statement (annual, 2022-12-31) — EBITDA: 3188493000.00
5842.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
5842.T cash_flow (annual, 2022-12-31) — End Cash Position: 2309593000.00
5842.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -382114000.00
5842.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 382365000.00
5842.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5751000.00
5842.T balance_sheet (annual, 2022-12-31) — Gross PPE: 641658000.00
5842.T income_statement (annual, 2022-12-31) — Interest Expense: 89331000.00
5842.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 89331000.00
5842.T income_statement (annual, 2022-12-31) — Interest Income: 2523000.00
5842.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2523000.00
5842.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -73418000.00
5842.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 17134000.00
5842.T balance_sheet (annual, 2022-12-31) — Invested Capital: 26095537000.00
5842.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -684000.00
5842.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 158869000.00
5842.T balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 23610153000.00
5842.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 26850000.00
5842.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5362103000.00
5842.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 175954000.00
5842.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 1560000000.00
5842.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1735954000.00
5842.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2340000000.00
5842.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2360000000.00
5842.T balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 23610153000.00
5842.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 114696000.00
5842.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 26850000.00
5842.T balance_sheet (annual, 2022-12-31) — Net Debt: 4380407000.00
5842.T income_statement (annual, 2022-12-31) — Net Income: 2021338000.00
5842.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2021338000.00
5842.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2021339000.00
5842.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2021338000.00
5842.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2021338000.00
5842.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2913377000.00
5842.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2021338000.00
5842.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -684000.00
5842.T income_statement (annual, 2022-12-31) — Net Interest Income: -86808000.00
5842.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -270000000.00
5842.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -20000000.00
5842.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -86808000.00
5842.T balance_sheet (annual, 2022-12-31) — Net PPE: 641658000.00
5842.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
5842.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -250000000.00
5842.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 19399786000.00
5842.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6612619000.00
5842.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 3188493000.00
5842.T income_statement (annual, 2022-12-31) — Normalized Income: 2021338000.00
5842.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 383049000.00
5842.T income_statement (annual, 2022-12-31) — Operating Income: 3000183000.00
5842.T income_statement (annual, 2022-12-31) — Operating Revenue: 4035982000.00
5842.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 31375000.00
5842.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 59110000.00
5842.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1106813000.00
5842.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1225000.00
5842.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5751000.00
5842.T balance_sheet (annual, 2022-12-31) — Other Investments: 7783615000.00
5842.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 70629000.00
5842.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2000.00
5842.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
5842.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 2701433000.00
5842.T balance_sheet (annual, 2022-12-31) — Other Properties: 641658000.00
5842.T balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 5841000.00
5842.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
5842.T balance_sheet (annual, 2022-12-31) — Payables: 671298000.00
5842.T income_statement (annual, 2022-12-31) — Pretax Income: 2913377000.00
5842.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -684000.00
5842.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
5842.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 185785000.00
5842.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5632103000.00
5842.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
5842.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 18292355000.00
5842.T balance_sheet (annual, 2022-12-31) — Share Issued: 31375000.00
5842.T cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 3022103000.00
5842.T cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -3272103000.00
5842.T cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10000.00
5842.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 19405537000.00
5842.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 19399786000.00
5842.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
5842.T income_statement (annual, 2022-12-31) — Tax Provision: 892038000.00
5842.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
5842.T balance_sheet (annual, 2022-12-31) — Taxes Receivable: 18945000.00
5842.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -438421000.00
5842.T balance_sheet (annual, 2022-12-31) — Total Assets: 34918907000.00
5842.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 20965537000.00
5842.T balance_sheet (annual, 2022-12-31) — Total Debt: 7007943000.00
5842.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 19405537000.00
5842.T income_statement (annual, 2022-12-31) — Total Expenses: 1035799000.00
5842.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 15513370000.00
5842.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 32200048000.00
5842.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8463270000.00
5842.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3000184000.00
5842.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 135554000.00
5842.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 9375000.00
5842.T balance_sheet (annual, 2022-12-31) — Working Capital: -4331242000.00
5842.T income_statement (annual, 2023-12-31) — +Operating Expense: -2700000000.00
5842.T income_statement (annual, 2023-12-31) — +Total Revenue: 8292000000.00
5842.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 781000000.00
5842.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 206000000.00
5842.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6371000000.00
5842.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 194000000.00
5842.T income_statement (annual, 2023-12-31) — Basic Average Shares: 28869457.00
5842.T income_statement (annual, 2023-12-31) — Basic EPS: 262.37
5842.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2309000000.00
5842.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -5000000.00
5842.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 176000000.00
5842.T balance_sheet (annual, 2023-12-31) — Capital Stock: 7634000000.00
5842.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 18922000000.00
5842.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 18937000000.00
5842.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -5437000000.00
5842.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 18000000.00
5842.T cash_flow (annual, 2023-12-31) — Change In Payable: 221000000.00
5842.T cash_flow (annual, 2023-12-31) — Change In Receivables: 83000000.00
5842.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -5049000000.00
5842.T cash_flow (annual, 2023-12-31) — Changes In Cash: 16613000000.00
5842.T balance_sheet (annual, 2023-12-31) — Common Stock: 7634000000.00
5842.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
5842.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 39864000000.00
5842.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 13113000000.00
5842.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -329000000.00
5842.T balance_sheet (annual, 2023-12-31) — Current Assets: 19229000000.00
5842.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 141000000.00
5842.T balance_sheet (annual, 2023-12-31) — Current Debt: 4280000000.00
5842.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4421000000.00
5842.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 7519000000.00
5842.T balance_sheet (annual, 2023-12-31) — Current Provisions: 66000000.00
5842.T cash_flow (annual, 2023-12-31) — Depreciation: 185000000.00
5842.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 185000000.00
5842.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 31051652.00