speb/financial-data huggingface dataset:
7611.T balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 14271811000.00
7611.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -1488914000.00
7611.T balance_sheet (annual, 2024-02-29) — Capital Stock: 1625363000.00
7611.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 14814833000.00
7611.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 14814833000.00
7611.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -1102124000.00
7611.T cash_flow (annual, 2024-02-29) — Change In Inventory: -56280000.00
7611.T cash_flow (annual, 2024-02-29) — Change In Other Current Assets: 8429000.00
7611.T cash_flow (annual, 2024-02-29) — Change In Other Current Liabilities: 387190000.00
7611.T cash_flow (annual, 2024-02-29) — Change In Payable: 195760000.00
7611.T cash_flow (annual, 2024-02-29) — Change In Receivables: -338802000.00
7611.T cash_flow (annual, 2024-02-29) — Change In Working Capital: 298033000.00
7611.T cash_flow (annual, 2024-02-29) — Changes In Cash: 2542056000.00
7611.T balance_sheet (annual, 2024-02-29) — Common Stock: 1625363000.00
7611.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 25113983000.00
7611.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -6055000.00
7611.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 56430000.00
7611.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 13683751000.00
7611.T balance_sheet (annual, 2024-02-29) — Current Assets: 17224024000.00
7611.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 6303151000.00
7611.T balance_sheet (annual, 2024-02-29) — Current Provisions: 14025000.00
7611.T cash_flow (annual, 2024-02-29) — Depreciation: 1230847000.00
7611.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 1230847000.00
7611.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 37973048.00
7611.T income_statement (annual, 2024-02-29) — Diluted EPS: 85.15
7611.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 3233405000.00
7611.T income_statement (annual, 2024-02-29) — EBIT: 4637326000.00
7611.T income_statement (annual, 2024-02-29) — EBITDA: 5868173000.00
7611.T cash_flow (annual, 2024-02-29) — End Cash Position: 12952736000.00
7611.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -1108179000.00
7611.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 4471178000.00
7611.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 76317000.00
7611.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 185557000.00
7611.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 1460150000.00
7611.T balance_sheet (annual, 2024-02-29) — Gross PPE: 21577670000.00
7611.T income_statement (annual, 2024-02-29) — Gross Profit: 35088472000.00
7611.T income_statement (annual, 2024-02-29) — Interest Income: 230000.00
7611.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 230000.00
7611.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 3725000.00
7611.T balance_sheet (annual, 2024-02-29) — Inventory: 294458000.00
7611.T balance_sheet (annual, 2024-02-29) — Invested Capital: 25113983000.00
7611.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -2309857000.00
7611.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 1544126000.00
7611.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 1394502000.00
7611.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 1565101000.00
7611.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 5854927000.00
7611.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -6055000.00
7611.T income_statement (annual, 2024-02-29) — Net Income: 3233405000.00
7611.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 3233405000.00
7611.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 3233406000.00
7611.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 3233405000.00
7611.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 3233405000.00
7611.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 4568947000.00
7611.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 3233406000.00
7611.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -22765000.00
7611.T income_statement (annual, 2024-02-29) — Net Interest Income: 230000.00
7611.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -457496000.00
7611.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: 230000.00
7611.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -366527000.00
7611.T balance_sheet (annual, 2024-02-29) — Net PPE: 9266452000.00
7611.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -1463069000.00
7611.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 24928426000.00
7611.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 435359000.00
7611.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 4604566000.00
7611.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 6130420000.00
7611.T income_statement (annual, 2024-02-29) — Normalized Income: 3419075876.00
7611.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 5960092000.00
7611.T income_statement (annual, 2024-02-29) — Operating Income: 4637326000.00
7611.T income_statement (annual, 2024-02-29) — Operating Revenue: 48772224000.00
7611.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 37973262.00
7611.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: -1000.00
7611.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 110580000.00
7611.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 171597000.00
7611.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 185557000.00
7611.T balance_sheet (annual, 2024-02-29) — Other Investments: 999000.00
7611.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -125455000.00
7611.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 3559000.00
7611.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 69170000.00
7611.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 190142000.00
7611.T balance_sheet (annual, 2024-02-29) — Other Payable: 1117544000.00
7611.T income_statement (annual, 2024-02-29) — Other Special Charges: 59413000.00
7611.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
7611.T balance_sheet (annual, 2024-02-29) — Payables: 4294159000.00
7611.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 482919000.00
7611.T balance_sheet (annual, 2024-02-29) — Prepaid Assets: 406100000.00
7611.T income_statement (annual, 2024-02-29) — Pretax Income: 4568947000.00
7611.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
7611.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -22765000.00
7611.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -500000000.00
7611.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -1466149000.00
7611.T balance_sheet (annual, 2024-02-29) — Raw Materials: 294458000.00
7611.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 13683751000.00
7611.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 1230847000.00
7611.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -6055000.00
7611.T balance_sheet (annual, 2024-02-29) — Restricted Cash: 137903000.00
7611.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 7722837000.00
7611.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 42504000.00
7611.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 3080000.00
7611.T balance_sheet (annual, 2024-02-29) — Share Issued: 38147116.00
7611.T income_statement (annual, 2024-02-29) — Special Income Charges: -262247000.00
7611.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 25113983000.00
7611.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 24928426000.00
7611.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -76576124.00
7611.T income_statement (annual, 2024-02-29) — Tax Provision: 1335541000.00
7611.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.29
7611.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -411831000.00
7611.T balance_sheet (annual, 2024-02-29) — Total Assets: 33264645000.00
7611.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 25113983000.00
7611.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 25113983000.00
7611.T income_statement (annual, 2024-02-29) — Total Expenses: 44134897000.00
7611.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 8150662000.00
7611.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 16040618000.00
7611.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 1847511000.00
7611.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 4637326000.00
7611.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 2018651000.00
7611.T income_statement (annual, 2024-02-29) — Total Unusual Items: -262247000.00
7611.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -262247000.00
7611.T balance_sheet (annual, 2024-02-29) — Tradeand Other Payables Non Current: 213240000.00
7611.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 173854.00
7611.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 175533000.00
7611.T balance_sheet (annual, 2024-02-29) — Working Capital: 10920873000.00
7611.T income_statement (annual, 2024-02-29) — Write Off: 202834000.00
7611.T income_statement (annual, 2025-02-28) — +Operating Expense: 33574725000.00
7611.T income_statement (annual, 2025-02-28) — +Total Revenue: 55629711000.00
7611.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 1380014000.00
7611.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 1900621000.00
7611.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -13030750000.00
7611.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 1701684000.00
7611.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 1250165000.00
7611.T income_statement (annual, 2025-02-28) — Basic Average Shares: 37921203.00
7611.T income_statement (annual, 2025-02-28) — Basic EPS: 107.91
7611.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 12952736000.00
7611.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 14723803000.00
7611.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -1778783000.00
7611.T balance_sheet (annual, 2025-02-28) — Capital Stock: 1625363000.00
7611.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 13341638000.00
7611.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 14837827000.00
7611.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -1365578000.00
7611.T cash_flow (annual, 2025-02-28) — Change In Inventory: -42490000.00
7611.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: -226475000.00
7611.T cash_flow (annual, 2025-02-28) — Change In Other Current Liabilities: 91270000.00
7611.T cash_flow (annual, 2025-02-28) — Change In Payable: 222049000.00
7611.T cash_flow (annual, 2025-02-28) — Change In Receivables: -440470000.00
7611.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -349268000.00
7611.T cash_flow (annual, 2025-02-28) — Changes In Cash: 525079000.00
7611.T balance_sheet (annual, 2025-02-28) — Common Stock: 1625363000.00
7611.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 25861207000.00
7611.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -2001571000.00
7611.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 12320000.00
7611.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 16540740000.00
7611.T balance_sheet (annual, 2025-02-28) — Current Assets: 17710683000.00
7611.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 6672157000.00
7611.T balance_sheet (annual, 2025-02-28) — Current Provisions: 3177000.00
7611.T cash_flow (annual, 2025-02-28) — Depreciation: 1437617000.00
7611.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 1437617000.00
7611.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 37921203.00
7611.T income_statement (annual, 2025-02-28) — Diluted EPS: 107.91
7611.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 4092077000.00
7611.T income_statement (annual, 2025-02-28) — EBIT: 5514246000.00
7611.T income_statement (annual, 2025-02-28) — EBITDA: 6951863000.00
7611.T cash_flow (annual, 2025-02-28) — End Cash Position: 13477815000.00
7611.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -3367149000.00
7611.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 3585896000.00
7611.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: 73075000.00
7611.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 183248000.00
7611.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 1900621000.00
7611.T balance_sheet (annual, 2025-02-28) — Gross PPE: 22503830000.00
7611.T income_statement (annual, 2025-02-28) — Gross Profit: 39088971000.00
7611.T income_statement (annual, 2025-02-28) — Interest Income: 4991000.00
7611.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 4991000.00
7611.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 8995000.00
7611.T balance_sheet (annual, 2025-02-28) — Inventory: 336949000.00
7611.T balance_sheet (annual, 2025-02-28) — Invested Capital: 25861207000.00
7611.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -1472451000.00
7611.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 1250165000.00
7611.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 1394502000.00
7611.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 1613368000.00
7611.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 6373205000.00
7611.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -2001571000.00
7611.T income_statement (annual, 2025-02-28) — Net Income: 4092077000.00
7611.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 4092077000.00
7611.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 4092077000.00
7611.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 4092077000.00
7611.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 4092077000.00
7611.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 5596868000.00
7611.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 4092077000.00
7611.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -76811000.00
7611.T income_statement (annual, 2025-02-28) — Net Interest Income: 4991000.00
7611.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 847862000.00
7611.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: 4991000.00
7611.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -547689000.00
7611.T balance_sheet (annual, 2025-02-28) — Net PPE: 9473080000.00
7611.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -1695813000.00
7611.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 25677959000.00
7611.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 793588000.00
7611.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 4517541000.00
7611.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 7081064000.00
7611.T income_statement (annual, 2025-02-28) — Normalized Income: 4186540625.10
7611.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 5364679000.00
7611.T income_statement (annual, 2025-02-28) — Operating Income: 5514246000.00
7611.T income_statement (annual, 2025-02-28) — Operating Revenue: 55629711000.00
7611.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 37283842.00
7611.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 86297000.00
7611.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 169813000.00
7611.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 183248000.00
7611.T balance_sheet (annual, 2025-02-28) — Other Investments: 1009000.00
7611.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -118116000.00
7611.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 509790000.00
7611.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 66152000.00
7611.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 202280000.00
7611.T balance_sheet (annual, 2025-02-28) — Other Payable: 847436000.00
7611.T balance_sheet (annual, 2025-02-28) — Other Short Term Investments: 1496189000.00
7611.T income_statement (annual, 2025-02-28) — Other Special Charges: 73075000.00
7611.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
7611.T balance_sheet (annual, 2025-02-28) — Payables: 4492342000.00
7611.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 536327000.00
7611.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 412813000.00
7611.T income_statement (annual, 2025-02-28) — Pretax Income: 5596868000.00
7611.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
7611.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -76811000.00
7611.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -1496189000.00
7611.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -1701972000.00
7611.T balance_sheet (annual, 2025-02-28) — Raw Materials: 336949000.00
7611.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 16540740000.00
7611.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 1437617000.00
7611.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -2001571000.00
7611.T balance_sheet (annual, 2025-02-28) — Restricted Cash: 136176000.00
7611.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 10448214000.00
7611.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 2344051000.00
7611.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 6159000.00
7611.T balance_sheet (annual, 2025-02-28) — Share Issued: 38147116.00
7611.T income_statement (annual, 2025-02-28) — Special Income Charges: -129201000.00
7611.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 25861207000.00
7611.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 25677959000.00
7611.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -34737374.90
7611.T income_statement (annual, 2025-02-28) — Tax Provision: 1504791000.00
7611.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.27
7611.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -1476907000.00
7611.T balance_sheet (annual, 2025-02-28) — Total Assets: 34439107000.00
7611.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 25861207000.00
7611.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 25861207000.00
7611.T income_statement (annual, 2025-02-28) — Total Expenses: 50115465000.00
7611.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 8577900000.00
7611.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 16728421000.00
7611.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 1905743000.00
7611.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 5514245000.00
7611.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 2264892000.00
7611.T income_statement (annual, 2025-02-28) — Total Unusual Items: -129201000.00
7611.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -129201000.00
7611.T balance_sheet (annual, 2025-02-28) — Tradeand Other Payables Non Current: 226223000.00
7611.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 863274.00
7611.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 2177104000.00
7611.T balance_sheet (annual, 2025-02-28) — Working Capital: 11038526000.00
7611.T income_statement (annual, 2025-02-28) — Write Off: 56126000.00
7611.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 36753149.00
7611.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 36753149.00
7611.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 34.45
7611.T income_statement (annual, 2026-02-28) — +Operating Expense: 36470900000.00
7611.T income_statement (annual, 2026-02-28) — +Total Revenue: 62252860000.00
7611.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 1587676000.00
7611.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 1587676000.00
7611.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 2306787000.00
7611.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 2306787000.00
7611.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -13997436000.00
7611.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -13997436000.00
7611.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 1701684000.00
7611.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 1701684000.00
7611.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 2429841000.00
7611.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 2429841000.00
7611.T income_statement (annual, 2026-02-28) — Basic Average Shares: 36191877.00
7611.T income_statement (annual, 2026-02-28) — Basic EPS: 130.74
7611.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 13477815000.00
7611.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 15843613000.00
7611.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 15843613000.00
7611.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -2264368000.00
7611.T balance_sheet (annual, 2026-02-28) — Capital Stock: 1625363000.00
7611.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 1625363000.00
7611.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 12218467000.00
7611.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 12218467000.00
7611.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 12218467000.00
7611.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 12218467000.00
7611.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -1795604000.00
7611.T cash_flow (annual, 2026-02-28) — Change In Inventory: -42690000.00
7611.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: 33801000.00
7611.T cash_flow (annual, 2026-02-28) — Change In Other Current Liabilities: 447949000.00
7611.T cash_flow (annual, 2026-02-28) — Change In Payable: 207661000.00
7611.T cash_flow (annual, 2026-02-28) — Change In Receivables: -406166000.00
7611.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 273279000.00
7611.T cash_flow (annual, 2026-02-28) — Changes In Cash: -2235060000.00
7611.T balance_sheet (annual, 2026-02-28) — Common Stock: 1625363000.00
7611.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 1625363000.00
7611.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 24872848000.00
7611.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 24872848000.00
7611.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -4002660000.00
7611.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 5737000.00
7611.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 5737000.00
7611.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 19197796000.00
7611.T balance_sheet (annual, 2026-02-28) — Current Assets: 15631764000.00
7611.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 15631764000.00
7611.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 7271773000.00
7611.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 7271773000.00
7611.T balance_sheet (annual, 2026-02-28) — Current Provisions: 3653000.00
7611.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 3653000.00
7611.T cash_flow (annual, 2026-02-28) — Depreciation: 1515638000.00
7611.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 1515638000.00
7611.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 36191877.00
7611.T income_statement (annual, 2026-02-28) — Diluted EPS: 130.74
7611.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 4731726000.00
7611.T income_statement (annual, 2026-02-28) — EBIT: 6584163000.00
7611.T income_statement (annual, 2026-02-28) — EBITDA: 8099801000.00
7611.T cash_flow (annual, 2026-02-28) — End Cash Position: 11242755000.00
7611.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -5798264000.00
7611.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 3782845000.00
7611.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 73646000.00
7611.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 136707000.00
7611.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 136707000.00
7611.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 2306787000.00
7611.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 2306787000.00
7611.T balance_sheet (annual, 2026-02-28) — Gross PPE: 24580231000.00
7611.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 24580231000.00
7611.T income_statement (annual, 2026-02-28) — Gross Profit: 43055063000.00
7611.T income_statement (annual, 2026-02-28) — Interest Income: 25996000.00
7611.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 25996000.00
7611.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 22655000.00
7611.T balance_sheet (annual, 2026-02-28) — Inventory: 379639000.00
7611.T balance_sheet (quarterly, 2026-02-28) — Inventory: 379639000.00
7611.T balance_sheet (annual, 2026-02-28) — Invested Capital: 24872848000.00
7611.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 24872848000.00
7611.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -2484009000.00
7611.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 2429841000.00
7611.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 2429841000.00
7611.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 1394502000.00
7611.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 1394502000.00
7611.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 1763396000.00
7611.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 1763396000.00
7611.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 7336379000.00
7611.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 7336379000.00
7611.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -4002660000.00
7611.T income_statement (annual, 2026-02-28) — Net Income: 4731726000.00
7611.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 4731726000.00
7611.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 4731727000.00
7611.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 4731726000.00
7611.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 4731726000.00
7611.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 6546959000.00
7611.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 4731727000.00
7611.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -25574000.00
7611.T income_statement (annual, 2026-02-28) — Net Interest Income: 25996000.00
7611.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 192872000.00
7611.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: 25996000.00
7611.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -419312000.00
7611.T balance_sheet (annual, 2026-02-28) — Net PPE: 10582795000.00
7611.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 10582795000.00
7611.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -2231995000.00
7611.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 24736141000.00
7611.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 24736141000.00
7611.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 798684000.00
7611.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 798684000.00
7611.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 4597045000.00
7611.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 4597045000.00
7611.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 8214279000.00
7611.T income_statement (annual, 2026-02-28) — Normalized Income: 4814493594.00
7611.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 6047213000.00
7611.T income_statement (annual, 2026-02-28) — Operating Income: 6584163000.00
7611.T income_statement (annual, 2026-02-28) — Operating Revenue: 62252860000.00
7611.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 36003019.00
7611.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 36003019.00
7611.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 135348000.00
7611.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 135348000.00
7611.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 148258000.00
7611.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 148258000.00
7611.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 136707000.00
7611.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 136707000.00
7611.T balance_sheet (annual, 2026-02-28) — Other Investments: 1009000.00
7611.T balance_sheet (quarterly, 2026-02-28) — Other Investments: 1009000.00
7611.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: -171755000.00
7611.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 11175000.00
7611.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 11175000.00
7611.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 67768000.00
7611.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 67768000.00
7611.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 45529000.00
7611.T balance_sheet (annual, 2026-02-28) — Other Payable: 1393891000.00
7611.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 1393891000.00
7611.T income_statement (annual, 2026-02-28) — Other Special Charges: 73646000.00
7611.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
7611.T balance_sheet (annual, 2026-02-28) — Payables: 4983517000.00
7611.T balance_sheet (quarterly, 2026-02-28) — Payables: 4983517000.00
7611.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 569292000.00
7611.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 569292000.00
7611.T balance_sheet (annual, 2026-02-28) — Prepaid Assets: 467236000.00
7611.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 467236000.00
7611.T income_statement (annual, 2026-02-28) — Pretax Income: 6546959000.00
7611.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
7611.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
7611.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -25574000.00
7611.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -1598303000.00
7611.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -2238794000.00
7611.T balance_sheet (annual, 2026-02-28) — Raw Materials: 379639000.00
7611.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 379639000.00
7611.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 19197796000.00
7611.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 1515638000.00
7611.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -4002660000.00
7611.T balance_sheet (annual, 2026-02-28) — Restricted Cash: 124287000.00
7611.T balance_sheet (quarterly, 2026-02-28) — Restricted Cash: 124287000.00
7611.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 13382484000.00
7611.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 13382484000.00
7611.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 1791175000.00
7611.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 6799000.00
7611.T balance_sheet (annual, 2026-02-28) — Share Issued: 38147116.00
7611.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 38147116.00
7611.T income_statement (annual, 2026-02-28) — Special Income Charges: -114478000.00
7611.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 24872848000.00
7611.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 24872848000.00
7611.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 24736141000.00
7611.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 24736141000.00
7611.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -31710406.00
7611.T income_statement (annual, 2026-02-28) — Tax Provision: 1815232000.00
7611.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.28
7611.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -2276037000.00
7611.T balance_sheet (annual, 2026-02-28) — Total Assets: 34189025000.00
7611.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 34189025000.00
7611.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 24872848000.00
7611.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 24872848000.00
7611.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 24872848000.00
7611.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 24872848000.00
7611.T income_statement (annual, 2026-02-28) — Total Expenses: 55668696000.00
7611.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 9316177000.00
7611.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 9316177000.00
7611.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 18557256000.00
7611.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 18557256000.00
7611.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 2044404000.00
7611.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 2044404000.00
7611.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 6584163000.00
7611.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 2001950000.00
7611.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 2001950000.00
7611.T income_statement (annual, 2026-02-28) — Total Unusual Items: -114478000.00
7611.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -114478000.00
7611.T balance_sheet (annual, 2026-02-28) — Tradeand Other Payables Non Current: 213240000.00
7611.T balance_sheet (quarterly, 2026-02-28) — Tradeand Other Payables Non Current: 213240000.00
7611.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 2144097.00
7611.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 2144097.00
7611.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 6179764000.00
7611.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 6179764000.00
7611.T balance_sheet (annual, 2026-02-28) — Working Capital: 8359991000.00
7611.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 8359991000.00
7611.T income_statement (annual, 2026-02-28) — Write Off: 40832000.00
7613.T cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
7613.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 47318187.00
7613.T cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
7613.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 40000000.00
7613.T income_statement (annual, 2021-12-31) — Other Special Charges: -172000000.00
7613.T cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
7613.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 119000000.00
7613.T income_statement (annual, 2022-12-31) — +Operating Expense: 16862000000.00
7613.T income_statement (annual, 2022-12-31) — +Total Revenue: 277031000000.00
7613.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 41733000000.00
7613.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 55091000000.00
7613.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -58493000000.00
7613.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5594000000.00
7613.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2227000000.00
7613.T income_statement (annual, 2022-12-31) — Basic Average Shares: 47288750.00
7613.T income_statement (annual, 2022-12-31) — Basic EPS: 100.11
7613.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9315000000.00
7613.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 31471000000.00
7613.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -9105000000.00
7613.T balance_sheet (annual, 2022-12-31) — Capital Stock: 2144000000.00
7613.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 13793000000.00
7613.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 13793000000.00
7613.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1418000000.00
7613.T cash_flow (annual, 2022-12-31) — Change In Inventory: -9213000000.00
7613.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2833000000.00
7613.T cash_flow (annual, 2022-12-31) — Change In Payable: 2111000000.00
7613.T cash_flow (annual, 2022-12-31) — Change In Receivables: -4004000000.00
7613.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -8264000000.00
7613.T cash_flow (annual, 2022-12-31) — Changes In Cash: 3351000000.00
7613.T balance_sheet (annual, 2022-12-31) — Common Stock: 2144000000.00
7613.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1418000000.00
7613.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 76958000000.00
7613.T cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
7613.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 2867000000.00
7613.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 251239000000.00
7613.T balance_sheet (annual, 2022-12-31) — Current Assets: 150275000000.00
7613.T balance_sheet (annual, 2022-12-31) — Current Debt: 36136000000.00
7613.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 36136000000.00
7613.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 96598000000.00
7613.T balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 322000000.00
7613.T cash_flow (annual, 2022-12-31) — Depreciation: 7714000000.00
7613.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7714000000.00
7613.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 47339468.00
7613.T income_statement (annual, 2022-12-31) — Diluted EPS: 99.98
7613.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4733000000.00
7613.T income_statement (annual, 2022-12-31) — EBIT: 8783000000.00
7613.T income_statement (annual, 2022-12-31) — EBITDA: 16497000000.00
7613.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 985000000.00
7613.T cash_flow (annual, 2022-12-31) — End Cash Position: 13652000000.00
7613.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6676000000.00
7613.T balance_sheet (annual, 2022-12-31) — Finished Goods: 27738000000.00
7613.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -3538000000.00
7613.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2520000000.00
7613.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 55091000000.00
7613.T balance_sheet (annual, 2022-12-31) — Gross PPE: 103851000000.00
7613.T income_statement (annual, 2022-12-31) — Gross Profit: 25791000000.00
7613.T income_statement (annual, 2022-12-31) — Interest Expense: 823000000.00
7613.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 823000000.00
7613.T income_statement (annual, 2022-12-31) — Interest Income: 35000000.00
7613.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 35000000.00
7613.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -735000000.00
7613.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 82000000.00
7613.T balance_sheet (annual, 2022-12-31) — Inventory: 73427000000.00
7613.T balance_sheet (annual, 2022-12-31) — Invested Capital: 138219000000.00
7613.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8892000000.00
7613.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2227000000.00
7613.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 12728000000.00
7613.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 4644000000.00
7613.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 25125000000.00
7613.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 25125000000.00
7613.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 12728000000.00
7613.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6257000000.00
7613.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 60715000000.00
7613.T balance_sheet (annual, 2022-12-31) — Minority Interest: 430000000.00
7613.T income_statement (annual, 2022-12-31) — Minority Interests: 3000000.00
7613.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
7613.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
7613.T balance_sheet (annual, 2022-12-31) — Net Debt: 47468000000.00
7613.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -895000000.00
7613.T income_statement (annual, 2022-12-31) — Net Income: 4733000000.00
7613.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4733000000.00
7613.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4731000000.00
7613.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4733000000.00
7613.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4733000000.00
7613.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7960000000.00
7613.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4730000000.00
7613.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -434000000.00
7613.T income_statement (annual, 2022-12-31) — Net Interest Income: -788000000.00
7613.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 50000000.00
7613.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 8607000000.00
7613.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 6471000000.00
7613.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -788000000.00
7613.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -513000000.00
7613.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 158000000.00
7613.T balance_sheet (annual, 2022-12-31) — Net PPE: 45358000000.00
7613.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8663000000.00
7613.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 2136000000.00
7613.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 74438000000.00
7613.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2189000000.00
7613.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3247000000.00
7613.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 642000000.00
7613.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 16671000000.00
7613.T income_statement (annual, 2022-12-31) — Normalized Income: 4866632000.00
7613.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5567000000.00
7613.T income_statement (annual, 2022-12-31) — Operating Income: 8929000000.00
7613.T income_statement (annual, 2022-12-31) — Operating Revenue: 277031000000.00
7613.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 47302225.00
7613.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7613.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 7964000000.00
7613.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 13033000000.00
7613.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 67000000.00
7613.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2520000000.00
7613.T balance_sheet (annual, 2022-12-31) — Other Investments: 1015000000.00
7613.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2193000000.00
7613.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1195000000.00
7613.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2170000000.00
7613.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 437000000.00
7613.T balance_sheet (annual, 2022-12-31) — Other Properties: 4154000000.00
7613.T income_statement (annual, 2022-12-31) — Other Special Charges: 174000000.00
7613.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
7613.T balance_sheet (annual, 2022-12-31) — Payables: 43798000000.00
7613.T income_statement (annual, 2022-12-31) — Pretax Income: 7960000000.00
7613.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
7613.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
7613.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -434000000.00
7613.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
7613.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8671000000.00
7613.T balance_sheet (annual, 2022-12-31) — Raw Materials: 43425000000.00
7613.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 251239000000.00
7613.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7714000000.00
7613.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6257000000.00
7613.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
7613.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 60389000000.00
7613.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 50000000.00
7613.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 8000000.00
7613.T balance_sheet (annual, 2022-12-31) — Share Issued: 50400000.00
7613.T income_statement (annual, 2022-12-31) — Special Income Charges: -174000000.00
7613.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 76958000000.00
7613.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 74438000000.00
7613.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -40368000.00
7613.T income_statement (annual, 2022-12-31) — Tax Provision: 3229000000.00
7613.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
7613.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2495000000.00
7613.T balance_sheet (annual, 2022-12-31) — Total Assets: 205170000000.00
7613.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 102083000000.00
7613.T balance_sheet (annual, 2022-12-31) — Total Debt: 61261000000.00
7613.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 77388000000.00
7613.T income_statement (annual, 2022-12-31) — Total Expenses: 268101000000.00
7613.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 127782000000.00
7613.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 54891000000.00
7613.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 31184000000.00
7613.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 8929000000.00
7613.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2065000000.00