speb/financial-data huggingface dataset:
7975.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -2282000.00
7975.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -272575000.00
7975.T balance_sheet (annual, 2025-02-28) — Raw Materials: 669808000.00
7975.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 6240530000.00
7975.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 287790000.00
7975.T income_statement (annual, 2025-02-28) — Rent And Landing Fees: 90019000.00
7975.T income_statement (annual, 2025-02-28) — Rent Expense Supplemental: 90019000.00
7975.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -314000000.00
7975.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -109000.00
7975.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 6669360000.00
7975.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 93502000.00
7975.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 1420333000.00
7975.T income_statement (annual, 2025-02-28) — Selling And Marketing Expense: 161510000.00
7975.T income_statement (annual, 2025-02-28) — Selling General And Administration: 562139000.00
7975.T balance_sheet (annual, 2025-02-28) — Share Issued: 3815700.00
7975.T income_statement (annual, 2025-02-28) — Special Income Charges: 249456000.00
7975.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 10637437000.00
7975.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 10593744000.00
7975.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 71457919.00
7975.T income_statement (annual, 2025-02-28) — Tax Provision: 116716000.00
7975.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.22
7975.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -14043000.00
7975.T balance_sheet (annual, 2025-02-28) — Total Assets: 13432410000.00
7975.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 10832437000.00
7975.T balance_sheet (annual, 2025-02-28) — Total Debt: 437500000.00
7975.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 10637437000.00
7975.T income_statement (annual, 2025-02-28) — Total Expenses: 9041784000.00
7975.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 2794973000.00
7975.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 6226804000.00
7975.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 1492959000.00
7975.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 178732000.00
7975.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 143503000.00
7975.T income_statement (annual, 2025-02-28) — Total Unusual Items: 323339000.00
7975.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 323339000.00
7975.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 422710.00
7975.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 401591000.00
7975.T balance_sheet (annual, 2025-02-28) — Work In Process: 95991000.00
7975.T balance_sheet (annual, 2025-02-28) — Working Capital: 5903590000.00
7975.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 3392990.00
7975.T income_statement (quarterly, 2025-05-31) — Basic EPS: 7.61
7975.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 3392990.00
7975.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 7.61
7975.T income_statement (annual, 2026-02-28) — +Operating Expense: 3066791000.00
7975.T income_statement (annual, 2026-02-28) — +Total Revenue: 9124181000.00
7975.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 329023000.00
7975.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 329023000.00
7975.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 1519174000.00
7975.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 1519174000.00
7975.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 1411881000.00
7975.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 1411881000.00
7975.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 1505555000.00
7975.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 1505555000.00
7975.T income_statement (annual, 2026-02-28) — Basic Average Shares: 3392312.00
7975.T income_statement (annual, 2026-02-28) — Basic EPS: 19.77
7975.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 2332122000.00
7975.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 2812333000.00
7975.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 2812333000.00
7975.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -1423414000.00
7975.T balance_sheet (annual, 2026-02-28) — Capital Stock: 1830000000.00
7975.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 1830000000.00
7975.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 728513000.00
7975.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 728513000.00
7975.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 728513000.00
7975.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 728513000.00
7975.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -84609000.00
7975.T cash_flow (annual, 2026-02-28) — Change In Inventory: 152839000.00
7975.T cash_flow (annual, 2026-02-28) — Change In Other Current Liabilities: -26521000.00
7975.T cash_flow (annual, 2026-02-28) — Change In Payable: 14236000.00
7975.T cash_flow (annual, 2026-02-28) — Change In Receivables: -231005000.00
7975.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -175063000.00
7975.T cash_flow (annual, 2026-02-28) — Changes In Cash: -1598908000.00
7975.T balance_sheet (annual, 2026-02-28) — Common Stock: 1830000000.00
7975.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 1830000000.00
7975.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 10978918000.00
7975.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 10978918000.00
7975.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 0.00
7975.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -41000.00
7975.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 2825000.00
7975.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 2825000.00
7975.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 6021355000.00
7975.T balance_sheet (annual, 2026-02-28) — Current Assets: 5724040000.00
7975.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 5724040000.00
7975.T balance_sheet (annual, 2026-02-28) — Current Debt: 112000000.00
7975.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 112000000.00
7975.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 112000000.00
7975.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 112000000.00
7975.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 1053803000.00
7975.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 1053803000.00
7975.T cash_flow (annual, 2026-02-28) — Depreciation: 270368000.00
7975.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 270368000.00
7975.T income_statement (annual, 2026-02-28) — Depreciation And Amortization In Income Statement: 103100000.00
7975.T income_statement (annual, 2026-02-28) — Depreciation Income Statement: 103100000.00
7975.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 3392312.00
7975.T income_statement (annual, 2026-02-28) — Diluted EPS: 19.77
7975.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 67066000.00
7975.T income_statement (annual, 2026-02-28) — EBIT: 114485000.00
7975.T income_statement (annual, 2026-02-28) — EBITDA: 384853000.00
7975.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: -4700000.00
7975.T cash_flow (annual, 2026-02-28) — End Cash Position: 728513000.00
7975.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -241687000.00
7975.T balance_sheet (annual, 2026-02-28) — Finished Goods: 1918714000.00
7975.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 1918714000.00
7975.T cash_flow (annual, 2026-02-28) — Free Cash Flow: -1375686000.00
7975.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 4468000.00
7975.T income_statement (annual, 2026-02-28) — General And Administrative Expense: 374912000.00
7975.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 42938000.00
7975.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 42938000.00
7975.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 1519174000.00
7975.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 1519174000.00
7975.T balance_sheet (annual, 2026-02-28) — Gross PPE: 5805512000.00
7975.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 5805512000.00
7975.T income_statement (annual, 2026-02-28) — Gross Profit: 3102825000.00
7975.T income_statement (annual, 2026-02-28) — Impairment Of Capital Assets: 332000.00
7975.T income_statement (annual, 2026-02-28) — Interest Expense: 4869000.00
7975.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 4869000.00
7975.T income_statement (annual, 2026-02-28) — Interest Income: 1735000.00
7975.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 1735000.00
7975.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -4871000.00
7975.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 44119000.00
7975.T balance_sheet (annual, 2026-02-28) — Inventory: 2708439000.00
7975.T balance_sheet (quarterly, 2026-02-28) — Inventory: 2708439000.00
7975.T balance_sheet (annual, 2026-02-28) — Invested Capital: 11260918000.00
7975.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 11260918000.00
7975.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -1404949000.00
7975.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 1505555000.00
7975.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 1505555000.00
7975.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 0.00
7975.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 100000000.00
7975.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 2750435000.00
7975.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 2750435000.00
7975.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 170000000.00
7975.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 170000000.00
7975.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 170000000.00
7975.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 170000000.00
7975.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 100000000.00
7975.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -255500000.00
7975.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 178883000.00
7975.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 178883000.00
7975.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -41000.00
7975.T income_statement (annual, 2026-02-28) — Net Income: 67066000.00
7975.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 67066000.00
7975.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 67067000.00
7975.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 67066000.00
7975.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 67066000.00
7975.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 109616000.00
7975.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 67066000.00
7975.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -10709000.00
7975.T income_statement (annual, 2026-02-28) — Net Interest Income: -3134000.00
7975.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 52000.00
7975.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -155500000.00
7975.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -155500000.00
7975.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -3134000.00
7975.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -1537000.00
7975.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: 18413000.00
7975.T balance_sheet (annual, 2026-02-28) — Net PPE: 5805514000.00
7975.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 5805514000.00
7975.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -1412705000.00
7975.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 10935980000.00
7975.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 10935980000.00
7975.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 15970000.00
7975.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 15970000.00
7975.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 403658000.00
7975.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 403658000.00
7975.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 697371000.00
7975.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 697371000.00
7975.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 359014000.00
7975.T income_statement (annual, 2026-02-28) — Normalized Income: 51252532.00
7975.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 47728000.00
7975.T income_statement (annual, 2026-02-28) — Operating Income: 36034000.00
7975.T income_statement (annual, 2026-02-28) — Operating Revenue: 9124181000.00
7975.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 3392958.00
7975.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 3392958.00
7975.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
7975.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 767914000.00
7975.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 767914000.00
7975.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 396993000.00
7975.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 396993000.00
7975.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: -33420000.00
7975.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 422254000.00
7975.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 422254000.00
7975.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 212524000.00
7975.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 212524000.00
7975.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: -7909000.00
7975.T income_statement (annual, 2026-02-28) — Other Operating Expenses: 723206000.00
7975.T balance_sheet (annual, 2026-02-28) — Other Properties: 61036000.00
7975.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 61036000.00
7975.T income_statement (annual, 2026-02-28) — Other Special Charges: -26147000.00
7975.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
7975.T balance_sheet (annual, 2026-02-28) — Payables: 347059000.00
7975.T balance_sheet (quarterly, 2026-02-28) — Payables: 347059000.00
7975.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 197751000.00
7975.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 197751000.00
7975.T income_statement (annual, 2026-02-28) — Pretax Income: 109616000.00
7975.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
7975.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
7975.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -10709000.00
7975.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: 0.00
7975.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -1412705000.00
7975.T balance_sheet (annual, 2026-02-28) — Raw Materials: 671871000.00
7975.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 671871000.00
7975.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 6021355000.00
7975.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 270368000.00
7975.T income_statement (annual, 2026-02-28) — Rent And Landing Fees: 94050000.00
7975.T income_statement (annual, 2026-02-28) — Rent Expense Supplemental: 94050000.00
7975.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -255500000.00
7975.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -41000.00
7975.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 6651602000.00
7975.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 6651602000.00
7975.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 52000.00
7975.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 0.00
7975.T income_statement (annual, 2026-02-28) — Selling And Marketing Expense: 164407000.00
7975.T income_statement (annual, 2026-02-28) — Selling General And Administration: 539319000.00
7975.T balance_sheet (annual, 2026-02-28) — Share Issued: 3815700.00
7975.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 3815700.00
7975.T income_statement (annual, 2026-02-28) — Special Income Charges: 25815000.00
7975.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 10978918000.00
7975.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 10978918000.00
7975.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 10935980000.00
7975.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 10935980000.00
7975.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 10025532.00
7975.T income_statement (annual, 2026-02-28) — Tax Provision: 42549000.00
7975.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.39
7975.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -167487000.00
7975.T balance_sheet (annual, 2026-02-28) — Total Assets: 13516274000.00
7975.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 13516274000.00
7975.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 11148918000.00
7975.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 11148918000.00
7975.T balance_sheet (annual, 2026-02-28) — Total Debt: 282000000.00
7975.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 282000000.00
7975.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 10978918000.00
7975.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 10978918000.00
7975.T income_statement (annual, 2026-02-28) — Total Expenses: 9088146000.00
7975.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 2537356000.00
7975.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 2537356000.00
7975.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 7792231000.00
7975.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 7792231000.00
7975.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1483553000.00
7975.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1483553000.00
7975.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 36028000.00
7975.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 18036000.00
7975.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 18036000.00
7975.T income_statement (annual, 2026-02-28) — Total Unusual Items: 25839000.00
7975.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: 25839000.00
7975.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 422742.00
7975.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 422742.00
7975.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 401632000.00
7975.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 401632000.00
7975.T balance_sheet (annual, 2026-02-28) — Work In Process: 117854000.00
7975.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 117854000.00
7975.T balance_sheet (annual, 2026-02-28) — Working Capital: 4670237000.00
7975.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 4670237000.00
7975.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 3392958.00
7975.T income_statement (quarterly, 2026-05-31) — Basic EPS: 27.16
7975.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 3392958.00
7975.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 27.16
7976.T income_statement (annual, 2021-12-31) — Basic Average Shares: 56051850.00
7976.T income_statement (annual, 2021-12-31) — Basic EPS: 100.96
7976.T balance_sheet (annual, 2021-12-31) — Current Provisions: 41000000.00
7976.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 56051850.00
7976.T income_statement (annual, 2021-12-31) — Diluted EPS: 100.96
7976.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7976.T income_statement (annual, 2021-12-31) — Write Off: 156000000.00
7976.T income_statement (annual, 2022-12-31) — +Operating Expense: 24709000000.00
7976.T income_statement (annual, 2022-12-31) — +Total Revenue: 68997000000.00
7976.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 8070000000.00
7976.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 16309000000.00
7976.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -42157000000.00
7976.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3964000000.00
7976.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 16497000000.00
7976.T income_statement (annual, 2022-12-31) — Basic Average Shares: 55288394.00
7976.T income_statement (annual, 2022-12-31) — Basic EPS: 125.73
7976.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 44498000000.00
7976.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 23826000000.00
7976.T balance_sheet (annual, 2022-12-31) — Capital Stock: 4497000000.00
7976.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 48074000000.00
7976.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 48074000000.00
7976.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1795000000.00
7976.T cash_flow (annual, 2022-12-31) — Change In Inventory: -768000000.00
7976.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 12000000.00
7976.T cash_flow (annual, 2022-12-31) — Change In Payable: -287000000.00
7976.T cash_flow (annual, 2022-12-31) — Change In Receivables: -308000000.00
7976.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -2238000000.00
7976.T cash_flow (annual, 2022-12-31) — Changes In Cash: 1741000000.00
7976.T balance_sheet (annual, 2022-12-31) — Common Stock: 4497000000.00
7976.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 103087000000.00
7976.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -1257000000.00
7976.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 1145000000.00
7976.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 35044000000.00
7976.T balance_sheet (annual, 2022-12-31) — Current Assets: 86373000000.00
7976.T balance_sheet (annual, 2022-12-31) — Current Debt: 1516000000.00
7976.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1516000000.00
7976.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 17330000000.00
7976.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 1375000000.00
7976.T cash_flow (annual, 2022-12-31) — Depreciation: 2704000000.00
7976.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2704000000.00
7976.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 55288394.00
7976.T income_statement (annual, 2022-12-31) — Diluted EPS: 125.73
7976.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 6951000000.00
7976.T income_statement (annual, 2022-12-31) — EBIT: 10208000000.00
7976.T income_statement (annual, 2022-12-31) — EBITDA: 12912000000.00
7976.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 859000000.00
7976.T cash_flow (annual, 2022-12-31) — End Cash Position: 47098000000.00
7976.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3895000000.00
7976.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 7281000000.00
7976.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -25000000.00
7976.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1224000000.00
7976.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 16309000000.00
7976.T balance_sheet (annual, 2022-12-31) — Gross PPE: 66135000000.00
7976.T income_statement (annual, 2022-12-31) — Gross Profit: 33953000000.00
7976.T income_statement (annual, 2022-12-31) — Interest Expense: 28000000.00
7976.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 28000000.00
7976.T income_statement (annual, 2022-12-31) — Interest Income: 30000000.00
7976.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 30000000.00
7976.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -28000000.00
7976.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 400000000.00
7976.T balance_sheet (annual, 2022-12-31) — Inventory: 20354000000.00
7976.T balance_sheet (annual, 2022-12-31) — Invested Capital: 107180000000.00
7976.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1645000000.00
7976.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 16497000000.00
7976.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 3749000000.00
7976.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 2577000000.00
7976.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2577000000.00
7976.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -720000000.00
7976.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 24717000000.00
7976.T balance_sheet (annual, 2022-12-31) — Minority Interest: 1914000000.00
7976.T income_statement (annual, 2022-12-31) — Minority Interests: -146000000.00
7976.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1257000000.00
7976.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -366000000.00
7976.T income_statement (annual, 2022-12-31) — Net Income: 6951000000.00
7976.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 6951000000.00
7976.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 7099000000.00
7976.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 6951000000.00
7976.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 6951000000.00
7976.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 10180000000.00
7976.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 7098000000.00
7976.T income_statement (annual, 2022-12-31) — Net Interest Income: 2000000.00
7976.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -111000000.00
7976.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -726000000.00
7976.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -720000000.00
7976.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2000000.00
7976.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -11000000.00
7976.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1534000000.00
7976.T balance_sheet (annual, 2022-12-31) — Net PPE: 23980000000.00
7976.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -6000000.00
7976.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 101863000000.00
7976.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 378000000.00
7976.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1669000000.00
7976.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3404000000.00
7976.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 12838000000.00
7976.T income_statement (annual, 2022-12-31) — Normalized Income: 6899399800.00
7976.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 7281000000.00
7976.T income_statement (annual, 2022-12-31) — Operating Income: 9244000000.00
7976.T income_statement (annual, 2022-12-31) — Operating Revenue: 68997000000.00
7976.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 54980770.00
7976.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 1636000000.00
7976.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3309000000.00
7976.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4000000.00
7976.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 971000000.00
7976.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 820000000.00
7976.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 67000000.00
7976.T balance_sheet (annual, 2022-12-31) — Other Payable: 2616000000.00
7976.T balance_sheet (annual, 2022-12-31) — Other Properties: 12698000000.00
7976.T income_statement (annual, 2022-12-31) — Other Special Charges: -84000000.00
7976.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
7976.T balance_sheet (annual, 2022-12-31) — Payables: 11893000000.00
7976.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 612000000.00
7976.T income_statement (annual, 2022-12-31) — Pretax Income: 10180000000.00
7976.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
7976.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -913000000.00
7976.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 35044000000.00
7976.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2704000000.00
7976.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -720000000.00
7976.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1257000000.00
7976.T income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
7976.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 91838000000.00
7976.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 802000000.00
7976.T balance_sheet (annual, 2022-12-31) — Share Issued: 63286292.00
7976.T income_statement (annual, 2022-12-31) — Special Income Charges: 78000000.00
7976.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 103087000000.00
7976.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 101863000000.00
7976.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 22399800.00
7976.T income_statement (annual, 2022-12-31) — Tax Provision: 3081000000.00
7976.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
7976.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3356000000.00
7976.T balance_sheet (annual, 2022-12-31) — Total Assets: 130801000000.00
7976.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 105664000000.00
7976.T balance_sheet (annual, 2022-12-31) — Total Debt: 4093000000.00
7976.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 105001000000.00
7976.T income_statement (annual, 2022-12-31) — Total Expenses: 59753000000.00
7976.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 25800000000.00
7976.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 44425000000.00
7976.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8470000000.00
7976.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 9243000000.00
7976.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1207000000.00
7976.T income_statement (annual, 2022-12-31) — Total Unusual Items: 74000000.00
7976.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 74000000.00
7976.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 8305522.00
7976.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 7104000000.00
7976.T balance_sheet (annual, 2022-12-31) — Working Capital: 69043000000.00
7976.T income_statement (annual, 2022-12-31) — Write Off: 6000000.00
7976.T income_statement (annual, 2023-12-31) — +Operating Expense: 26594000000.00
7976.T income_statement (annual, 2023-12-31) — +Total Revenue: 74801000000.00
7976.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 9298000000.00
7976.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 17270000000.00
7976.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -42867000000.00
7976.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3978000000.00
7976.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 35000000.00
7976.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 20004000000.00
7976.T income_statement (annual, 2023-12-31) — Basic Average Shares: 54430583.00
7976.T income_statement (annual, 2023-12-31) — Basic EPS: 186.77
7976.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 47098000000.00
7976.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 23929000000.00
7976.T balance_sheet (annual, 2023-12-31) — Capital Stock: 4497000000.00
7976.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 57914000000.00
7976.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 57914000000.00
7976.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1979000000.00
7976.T cash_flow (annual, 2023-12-31) — Change In Inventory: 392000000.00
7976.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -898000000.00
7976.T cash_flow (annual, 2023-12-31) — Change In Payable: 1198000000.00
7976.T cash_flow (annual, 2023-12-31) — Change In Receivables: -537000000.00
7976.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 61000000.00
7976.T cash_flow (annual, 2023-12-31) — Changes In Cash: 7970000000.00
7976.T balance_sheet (annual, 2023-12-31) — Common Stock: 4497000000.00
7976.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 114663000000.00
7976.T cash_flow (annual, 2023-12-31) — Common Stock Payments: -925000000.00
7976.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 1198000000.00
7976.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 36355000000.00
7976.T balance_sheet (annual, 2023-12-31) — Current Assets: 98281000000.00
7976.T balance_sheet (annual, 2023-12-31) — Current Debt: 1518000000.00
7976.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1518000000.00
7976.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 19798000000.00
7976.T balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 2547000000.00
7976.T cash_flow (annual, 2023-12-31) — Depreciation: 2614000000.00
7976.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2649000000.00
7976.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 54430583.00
7976.T income_statement (annual, 2023-12-31) — Diluted EPS: 186.77
7976.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 10166000000.00
7976.T income_statement (annual, 2023-12-31) — EBIT: 14319000000.00
7976.T income_statement (annual, 2023-12-31) — EBITDA: 16968000000.00
7976.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 788000000.00
7976.T cash_flow (annual, 2023-12-31) — End Cash Position: 55856000000.00
7976.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3722000000.00
7976.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 11763000000.00
7976.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1480000000.00
7976.T balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
7976.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1089000000.00
7976.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 17270000000.00
7976.T balance_sheet (annual, 2023-12-31) — Gross PPE: 65415000000.00
7976.T income_statement (annual, 2023-12-31) — Gross Profit: 38446000000.00
7976.T income_statement (annual, 2023-12-31) — Interest Expense: 23000000.00
7976.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 23000000.00
7976.T income_statement (annual, 2023-12-31) — Interest Income: 97000000.00
7976.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 97000000.00
7976.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -23000000.00
7976.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 514000000.00
7976.T balance_sheet (annual, 2023-12-31) — Inventory: 20665000000.00
7976.T balance_sheet (annual, 2023-12-31) — Invested Capital: 118038000000.00
7976.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -71000000.00
7976.T balance_sheet (annual, 2023-12-31) — Investment Properties: 0.00
7976.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 20004000000.00
7976.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
7976.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 2616000000.00
7976.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 1857000000.00
7976.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1857000000.00
7976.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
7976.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -720000000.00
7976.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 24981000000.00
7976.T balance_sheet (annual, 2023-12-31) — Minority Interest: 2194000000.00
7976.T income_statement (annual, 2023-12-31) — Minority Interests: -277000000.00
7976.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
7976.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -925000000.00
7976.T cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -371000000.00
7976.T income_statement (annual, 2023-12-31) — Net Income: 10166000000.00
7976.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 10166000000.00
7976.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 10445000000.00
7976.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 10166000000.00
7976.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 10166000000.00
7976.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 14296000000.00
7976.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 10444000000.00
7976.T income_statement (annual, 2023-12-31) — Net Interest Income: 74000000.00
7976.T cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
7976.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -612000000.00
7976.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -719000000.00
7976.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -720000000.00
7976.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 74000000.00
7976.T cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -31000000.00
7976.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 541000000.00
7976.T balance_sheet (annual, 2023-12-31) — Net PPE: 22549000000.00
7976.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1000000.00
7976.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 113574000000.00
7976.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 598000000.00
7976.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3628000000.00
7976.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3176000000.00
7976.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 15537000000.00
7976.T income_statement (annual, 2023-12-31) — Normalized Income: 9120511400.00
7976.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 11763000000.00
7976.T income_statement (annual, 2023-12-31) — Operating Income: 11852000000.00
7976.T income_statement (annual, 2023-12-31) — Operating Revenue: 74801000000.00
7976.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 54342623.00
7976.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 2432000000.00
7976.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3180000000.00
7976.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1089000000.00
7976.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1261000000.00
7976.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 936000000.00
7976.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 691000000.00
7976.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 44000000.00
7976.T balance_sheet (annual, 2023-12-31) — Other Payable: 3042000000.00
7976.T balance_sheet (annual, 2023-12-31) — Other Properties: 12691000000.00
7976.T income_statement (annual, 2023-12-31) — Other Special Charges: -1500000000.00
7976.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
7976.T balance_sheet (annual, 2023-12-31) — Payables: 14434000000.00
7976.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 666000000.00
7976.T income_statement (annual, 2023-12-31) — Pretax Income: 14296000000.00
7976.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
7976.T cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
7976.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1551000000.00
7976.T cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: 0.00
7976.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 36355000000.00
7976.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2649000000.00
7976.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -720000000.00
7976.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -925000000.00
7976.T income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 74000000.00
7976.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 100018000000.00
7976.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 939000000.00
7976.T balance_sheet (annual, 2023-12-31) — Share Issued: 63286292.00
7976.T income_statement (annual, 2023-12-31) — Special Income Charges: 1426000000.00
7976.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 114663000000.00
7976.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 113574000000.00
7976.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 385511400.00
7976.T income_statement (annual, 2023-12-31) — Tax Provision: 3851000000.00
7976.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
7976.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2620000000.00
7976.T balance_sheet (annual, 2023-12-31) — Total Assets: 146007000000.00
7976.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 116520000000.00
7976.T balance_sheet (annual, 2023-12-31) — Total Debt: 3375000000.00
7976.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 116857000000.00
7976.T income_statement (annual, 2023-12-31) — Total Expenses: 62949000000.00
7976.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 29150000000.00
7976.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 47723000000.00
7976.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 9352000000.00
7976.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 11851000000.00
7976.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2094000000.00
7976.T income_statement (annual, 2023-12-31) — Total Unusual Items: 1431000000.00
7976.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1431000000.00
7976.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 8943669.00
7976.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 8005000000.00
7976.T balance_sheet (annual, 2023-12-31) — Working Capital: 78483000000.00
7976.T income_statement (annual, 2023-12-31) — Write Off: 0.00
7976.T income_statement (annual, 2024-12-31) — +Operating Expense: 34650000000.00
7976.T income_statement (annual, 2024-12-31) — +Total Revenue: 88820000000.00
7976.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 10014000000.00
7976.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 19586000000.00
7976.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -55016000000.00
7976.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3964000000.00
7976.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 380000000.00
7976.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 26130000000.00
7976.T income_statement (annual, 2024-12-31) — Basic Average Shares: 55039062.00
7976.T income_statement (annual, 2024-12-31) — Basic EPS: 204.80
7976.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 55856000000.00
7976.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 27991000000.00
7976.T balance_sheet (annual, 2024-12-31) — Capital Stock: 4497000000.00
7976.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 41349000000.00
7976.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 41349000000.00
7976.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2360000000.00
7976.T cash_flow (annual, 2024-12-31) — Change In Inventory: -2949000000.00
7976.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -586000000.00
7976.T cash_flow (annual, 2024-12-31) — Change In Payable: 479000000.00
7976.T cash_flow (annual, 2024-12-31) — Change In Receivables: -102000000.00
7976.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -5843000000.00
7976.T cash_flow (annual, 2024-12-31) — Changes In Cash: -17335000000.00
7976.T balance_sheet (annual, 2024-12-31) — Common Stock: 4497000000.00
7976.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 128357000000.00
7976.T cash_flow (annual, 2024-12-31) — Common Stock Payments: -1540000000.00
7976.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 3797000000.00
7976.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 41980000000.00
7976.T balance_sheet (annual, 2024-12-31) — Current Assets: 95205000000.00
7976.T balance_sheet (annual, 2024-12-31) — Current Debt: 1736000000.00
7976.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1736000000.00
7976.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 24396000000.00
7976.T balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 3889000000.00
7976.T cash_flow (annual, 2024-12-31) — Depreciation: 4069000000.00
7976.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4449000000.00
7976.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 55039062.00
7976.T income_statement (annual, 2024-12-31) — Diluted EPS: 204.80
7976.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 11272000000.00
7976.T income_statement (annual, 2024-12-31) — EBIT: 16741000000.00
7976.T income_statement (annual, 2024-12-31) — EBITDA: 21190000000.00
7976.T cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1066000000.00
7976.T cash_flow (annual, 2024-12-31) — End Cash Position: 39587000000.00
7976.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4108000000.00
7976.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 6467000000.00
7976.T cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3653000000.00
7976.T balance_sheet (annual, 2024-12-31) — Goodwill: 5739000000.00
7976.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 12190000000.00
7976.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 19586000000.00
7976.T balance_sheet (annual, 2024-12-31) — Gross PPE: 86832000000.00
7976.T income_statement (annual, 2024-12-31) — Gross Profit: 46840000000.00