speb/financial-data huggingface dataset:
5525.T income_statement (annual, 2022-12-31) — +Total Revenue: 7918027000.00
5525.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 318577000.00
5525.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 150537000.00
5525.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 229800000.00
5525.T income_statement (annual, 2022-12-31) — Basic Average Shares: 2955000.00
5525.T income_statement (annual, 2022-12-31) — Basic EPS: 234.92
5525.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1021263000.00
5525.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 148741000.00
5525.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -36122000.00
5525.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4045000.00
5525.T balance_sheet (annual, 2022-12-31) — Capital Stock: 100000000.00
5525.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1678507000.00
5525.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1678507000.00
5525.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -44325000.00
5525.T cash_flow (annual, 2022-12-31) — Change In Inventory: -2547060000.00
5525.T cash_flow (annual, 2022-12-31) — Change In Payable: 137245000.00
5525.T cash_flow (annual, 2022-12-31) — Change In Receivables: -35130000.00
5525.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -2388965000.00
5525.T cash_flow (annual, 2022-12-31) — Changes In Cash: 657245000.00
5525.T balance_sheet (annual, 2022-12-31) — Common Stock: 100000000.00
5525.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -44325000.00
5525.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2623324000.00
5525.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
5525.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 4809089000.00
5525.T balance_sheet (annual, 2022-12-31) — Current Assets: 6897263000.00
5525.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1944000.00
5525.T balance_sheet (annual, 2022-12-31) — Current Debt: 2069838000.00
5525.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2071782000.00
5525.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 3120894000.00
5525.T cash_flow (annual, 2022-12-31) — Depreciation: 29295000.00
5525.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 29295000.00
5525.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 2955000.00
5525.T income_statement (annual, 2022-12-31) — Diluted EPS: 234.92
5525.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 694184000.00
5525.T income_statement (annual, 2022-12-31) — EBIT: 1053487000.00
5525.T income_statement (annual, 2022-12-31) — EBITDA: 1082782000.00
5525.T cash_flow (annual, 2022-12-31) — End Cash Position: 1678507000.00
5525.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2439563000.00
5525.T balance_sheet (annual, 2022-12-31) — Finished Goods: 4898279000.00
5525.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -1771983000.00
5525.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -4000.00
5525.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 16353000.00
5525.T balance_sheet (annual, 2022-12-31) — Gross PPE: 228806000.00
5525.T income_statement (annual, 2022-12-31) — Gross Profit: 3108937000.00
5525.T income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 612000.00
5525.T income_statement (annual, 2022-12-31) — Interest Expense: 50137000.00
5525.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 50137000.00
5525.T income_statement (annual, 2022-12-31) — Interest Income: 9000.00
5525.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 9000.00
5525.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -51421000.00
5525.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 10000.00
5525.T balance_sheet (annual, 2022-12-31) — Inventory: 4898279000.00
5525.T balance_sheet (annual, 2022-12-31) — Invested Capital: 6323493000.00
5525.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -46457000.00
5525.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1850325000.00
5525.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 61486000.00
5525.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2101000.00
5525.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 1630331000.00
5525.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1632432000.00
5525.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1850325000.00
5525.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -629643000.00
5525.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 13799000.00
5525.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 15402000.00
5525.T balance_sheet (annual, 2022-12-31) — Net Debt: 2021662000.00
5525.T income_statement (annual, 2022-12-31) — Net Income: 694184000.00
5525.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 694184000.00
5525.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 694184000.00
5525.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 694184000.00
5525.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 694184000.00
5525.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1003350000.00
5525.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 694184000.00
5525.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -7113000.00
5525.T income_statement (annual, 2022-12-31) — Net Interest Income: -50128000.00
5525.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
5525.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 2485932000.00
5525.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1220682000.00
5525.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -50128000.00
5525.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
5525.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -10339000.00
5525.T balance_sheet (annual, 2022-12-31) — Net PPE: 228807000.00
5525.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -29005000.00
5525.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1265250000.00
5525.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2606971000.00
5525.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 133557000.00
5525.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3946000.00
5525.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 1083390000.00
5525.T income_statement (annual, 2022-12-31) — Normalized Income: 694604736.00
5525.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1735861000.00
5525.T income_statement (annual, 2022-12-31) — Operating Income: 1056733000.00
5525.T income_statement (annual, 2022-12-31) — Operating Revenue: 7918027000.00
5525.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2955000.00
5525.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5525.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 131815000.00
5525.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 369277000.00
5525.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 16353000.00
5525.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 75121000.00
5525.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 118417000.00
5525.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3000.00
5525.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -2648000.00
5525.T balance_sheet (annual, 2022-12-31) — Other Properties: 3177000.00
5525.T balance_sheet (annual, 2022-12-31) — Other Receivables: 38125000.00
5525.T income_statement (annual, 2022-12-31) — Other Special Charges: -4000.00
5525.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
5525.T balance_sheet (annual, 2022-12-31) — Payables: 513734000.00
5525.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 166101000.00
5525.T income_statement (annual, 2022-12-31) — Pretax Income: 1003350000.00
5525.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
5525.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -7113000.00
5525.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
5525.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -29009000.00
5525.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4809089000.00
5525.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 29295000.00
5525.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -629643000.00
5525.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 2293524000.00
5525.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
5525.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 4000.00
5525.T balance_sheet (annual, 2022-12-31) — Share Issued: 2955000.00
5525.T income_statement (annual, 2022-12-31) — Special Income Charges: -608000.00
5525.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2623324000.00
5525.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2606971000.00
5525.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -187264.00
5525.T income_statement (annual, 2022-12-31) — Tax Provision: 309166000.00
5525.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
5525.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -403861000.00
5525.T balance_sheet (annual, 2022-12-31) — Total Assets: 7394398000.00
5525.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 4253655000.00
5525.T balance_sheet (annual, 2022-12-31) — Total Debt: 3704214000.00
5525.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2623324000.00
5525.T income_statement (annual, 2022-12-31) — Total Expenses: 6861293000.00
5525.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4771074000.00
5525.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 497134000.00
5525.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1650180000.00
5525.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1056733000.00
5525.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 195157000.00
5525.T income_statement (annual, 2022-12-31) — Total Unusual Items: -608000.00
5525.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -608000.00
5525.T balance_sheet (annual, 2022-12-31) — Working Capital: 3776369000.00
5525.T income_statement (annual, 2023-12-31) — +Operating Expense: 2473868000.00
5525.T income_statement (annual, 2023-12-31) — +Total Revenue: 10001720000.00
5525.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 203451000.00
5525.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 214182000.00
5525.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 229800000.00
5525.T income_statement (annual, 2023-12-31) — Basic Average Shares: 2955000.00
5525.T income_statement (annual, 2023-12-31) — Basic EPS: 332.38
5525.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1678507000.00
5525.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 141803000.00
5525.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -44779000.00
5525.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1045000.00
5525.T balance_sheet (annual, 2023-12-31) — Capital Stock: 100000000.00
5525.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2641367000.00
5525.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2641367000.00
5525.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -100470000.00
5525.T cash_flow (annual, 2023-12-31) — Change In Inventory: 94980000.00
5525.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
5525.T cash_flow (annual, 2023-12-31) — Change In Payable: -115126000.00
5525.T cash_flow (annual, 2023-12-31) — Change In Receivables: -63645000.00
5525.T cash_flow (annual, 2023-12-31) — Change In Working Capital: -64968000.00
5525.T cash_flow (annual, 2023-12-31) — Changes In Cash: 962860000.00
5525.T balance_sheet (annual, 2023-12-31) — Common Stock: 100000000.00
5525.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -100470000.00
5525.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3505031000.00
5525.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 6036763000.00
5525.T balance_sheet (annual, 2023-12-31) — Current Assets: 7789809000.00
5525.T balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 738000.00
5525.T balance_sheet (annual, 2023-12-31) — Current Debt: 2104240000.00
5525.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2104978000.00
5525.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 3347595000.00
5525.T cash_flow (annual, 2023-12-31) — Depreciation: 29101000.00
5525.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 29101000.00
5525.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 2955000.00
5525.T income_statement (annual, 2023-12-31) — Diluted EPS: 332.38
5525.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 982176000.00
5525.T income_statement (annual, 2023-12-31) — EBIT: 1500839000.00
5525.T income_statement (annual, 2023-12-31) — EBITDA: 1529940000.00
5525.T cash_flow (annual, 2023-12-31) — End Cash Position: 2641367000.00
5525.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -322778000.00
5525.T balance_sheet (annual, 2023-12-31) — Finished Goods: 4818291000.00
5525.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 1272016000.00
5525.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -7264000.00
5525.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 14072000.00
5525.T balance_sheet (annual, 2023-12-31) — Gross PPE: 231028000.00
5525.T income_statement (annual, 2023-12-31) — Gross Profit: 3964957000.00
5525.T income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
5525.T income_statement (annual, 2023-12-31) — Interest Expense: 56741000.00
5525.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 56741000.00
5525.T income_statement (annual, 2023-12-31) — Interest Income: 13000.00
5525.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 13000.00
5525.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -58372000.00
5525.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 28000.00
5525.T balance_sheet (annual, 2023-12-31) — Inventory: 4818291000.00
5525.T balance_sheet (annual, 2023-12-31) — Invested Capital: 6985890000.00
5525.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -31157000.00
5525.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1297960000.00
5525.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 61486000.00
5525.T balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 307000.00
5525.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 1376619000.00
5525.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1376926000.00
5525.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1297960000.00
5525.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1263320000.00
5525.T balance_sheet (annual, 2023-12-31) — Long Term Provisions: 13799000.00
5525.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 26827000.00
5525.T balance_sheet (annual, 2023-12-31) — Net Debt: 839492000.00
5525.T income_statement (annual, 2023-12-31) — Net Income: 982176000.00
5525.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 982176000.00
5525.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 982176000.00
5525.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 982176000.00
5525.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 982176000.00
5525.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1444098000.00
5525.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 982176000.00
5525.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -4438000.00
5525.T income_statement (annual, 2023-12-31) — Net Interest Income: -56728000.00
5525.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -219310000.00
5525.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 34640000.00
5525.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -56728000.00
5525.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -8746000.00
5525.T balance_sheet (annual, 2023-12-31) — Net PPE: 231029000.00
5525.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -17973000.00
5525.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -253950000.00
5525.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3490959000.00
5525.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 133427000.00
5525.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1075000.00
5525.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 1523307000.00
5525.T income_statement (annual, 2023-12-31) — Normalized Income: 977664690.24
5525.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1316795000.00
5525.T income_statement (annual, 2023-12-31) — Operating Income: 1491089000.00
5525.T income_statement (annual, 2023-12-31) — Operating Revenue: 10001720000.00
5525.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2955000.00
5525.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 92837000.00
5525.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 553353000.00
5525.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 14072000.00
5525.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 345321000.00
5525.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 76091000.00
5525.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2000.00
5525.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3089000.00
5525.T balance_sheet (annual, 2023-12-31) — Other Properties: 912000.00
5525.T balance_sheet (annual, 2023-12-31) — Other Receivables: 23132000.00
5525.T income_statement (annual, 2023-12-31) — Other Special Charges: -6633000.00
5525.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
5525.T balance_sheet (annual, 2023-12-31) — Payables: 504339000.00
5525.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 184925000.00
5525.T income_statement (annual, 2023-12-31) — Pretax Income: 1444098000.00
5525.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
5525.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -4438000.00
5525.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -40341000.00
5525.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6036763000.00
5525.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 29101000.00
5525.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1263320000.00
5525.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 3175231000.00
5525.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 22368000.00
5525.T balance_sheet (annual, 2023-12-31) — Share Issued: 2955000.00
5525.T income_statement (annual, 2023-12-31) — Special Income Charges: 6633000.00
5525.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3505031000.00
5525.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3490959000.00
5525.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2121690.24
5525.T income_statement (annual, 2023-12-31) — Tax Provision: 461922000.00
5525.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.32
5525.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -371149000.00
5525.T balance_sheet (annual, 2023-12-31) — Total Assets: 8244428000.00
5525.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 4881650000.00
5525.T balance_sheet (annual, 2023-12-31) — Total Debt: 3481904000.00
5525.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3505031000.00
5525.T income_statement (annual, 2023-12-31) — Total Expenses: 8510631000.00
5525.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4739397000.00
5525.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 454619000.00
5525.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1391802000.00
5525.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1491089000.00
5525.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 300888000.00
5525.T income_statement (annual, 2023-12-31) — Total Unusual Items: 6633000.00
5525.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 6633000.00
5525.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
5525.T balance_sheet (annual, 2023-12-31) — Working Capital: 4442214000.00
5525.T income_statement (annual, 2024-12-31) — +Operating Expense: 3062848000.00
5525.T income_statement (annual, 2024-12-31) — +Total Revenue: 12006213000.00
5525.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 520002000.00
5525.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 520002000.00
5525.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 285056000.00
5525.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 285056000.00
5525.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 229800000.00
5525.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 229800000.00
5525.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2641367000.00
5525.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 210399000.00
5525.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 210399000.00
5525.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -90677000.00
5525.T balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3967000.00
5525.T balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3967000.00
5525.T balance_sheet (annual, 2024-12-31) — Capital Stock: 100000000.00
5525.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 100000000.00
5525.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2994900000.00
5525.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2994900000.00
5525.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2994900000.00
5525.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2994900000.00
5525.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -100470000.00
5525.T cash_flow (annual, 2024-12-31) — Change In Inventory: -2533971000.00
5525.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -36075000.00
5525.T cash_flow (annual, 2024-12-31) — Change In Payable: 316551000.00
5525.T cash_flow (annual, 2024-12-31) — Change In Receivables: -70873000.00
5525.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -2305869000.00
5525.T cash_flow (annual, 2024-12-31) — Changes In Cash: 353534000.00
5525.T balance_sheet (annual, 2024-12-31) — Common Stock: 100000000.00
5525.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 100000000.00
5525.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -100470000.00
5525.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4523570000.00
5525.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4523570000.00
5525.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 7231290000.00
5525.T balance_sheet (annual, 2024-12-31) — Current Assets: 10963671000.00
5525.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 10963671000.00
5525.T balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 690000.00
5525.T balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 690000.00
5525.T balance_sheet (annual, 2024-12-31) — Current Debt: 4151933000.00
5525.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 4151933000.00
5525.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4152623000.00
5525.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4152623000.00
5525.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 5713530000.00
5525.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 5713530000.00
5525.T cash_flow (annual, 2024-12-31) — Depreciation: 34881000.00
5525.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 34881000.00
5525.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1119009000.00
5525.T income_statement (annual, 2024-12-31) — EBIT: 1713249000.00
5525.T income_statement (annual, 2024-12-31) — EBITDA: 1748130000.00
5525.T cash_flow (annual, 2024-12-31) — End Cash Position: 2994900000.00
5525.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1821880000.00
5525.T balance_sheet (annual, 2024-12-31) — Finished Goods: 7319932000.00
5525.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 7319932000.00
5525.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -1457276000.00
5525.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 6194000.00
5525.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 13572000.00
5525.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 13572000.00
5525.T balance_sheet (annual, 2024-12-31) — Gross PPE: 300556000.00
5525.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 300556000.00
5525.T income_statement (annual, 2024-12-31) — Gross Profit: 4774923000.00
5525.T income_statement (annual, 2024-12-31) — Interest Expense: 70940000.00
5525.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 70940000.00
5525.T income_statement (annual, 2024-12-31) — Interest Income: 174000.00
5525.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 174000.00
5525.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -75067000.00
5525.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 203000.00
5525.T balance_sheet (annual, 2024-12-31) — Inventory: 7319932000.00
5525.T balance_sheet (quarterly, 2024-12-31) — Inventory: 7319932000.00
5525.T balance_sheet (annual, 2024-12-31) — Invested Capital: 9927564000.00
5525.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 9927564000.00
5525.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -101747000.00
5525.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1575900000.00
5525.T balance_sheet (annual, 2024-12-31) — Land And Improvements: 61486000.00
5525.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 61486000.00
5525.T balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 3277000.00
5525.T balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3277000.00
5525.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 1252061000.00
5525.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1252061000.00
5525.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1255338000.00
5525.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1255338000.00
5525.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1575900000.00
5525.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1443500000.00
5525.T balance_sheet (annual, 2024-12-31) — Long Term Provisions: 28492000.00
5525.T balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 28492000.00
5525.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 25067000.00
5525.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 25067000.00
5525.T balance_sheet (annual, 2024-12-31) — Net Debt: 2409094000.00
5525.T balance_sheet (quarterly, 2024-12-31) — Net Debt: 2409094000.00
5525.T income_statement (annual, 2024-12-31) — Net Income: 1119009000.00
5525.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1119009000.00
5525.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1119009000.00
5525.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1119009000.00
5525.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1119009000.00
5525.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1642309000.00
5525.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1119009000.00
5525.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -6624000.00
5525.T income_statement (annual, 2024-12-31) — Net Interest Income: -70766000.00
5525.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1923135000.00
5525.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 132400000.00
5525.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -70766000.00
5525.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
5525.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -11967000.00
5525.T balance_sheet (annual, 2024-12-31) — Net PPE: 300557000.00
5525.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 300557000.00
5525.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -83156000.00
5525.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 1790735000.00
5525.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4509998000.00
5525.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4509998000.00
5525.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 154767000.00
5525.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 154767000.00
5525.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
5525.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
5525.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 1754324000.00
5525.T income_statement (annual, 2024-12-31) — Normalized Income: 1123229363.98
5525.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1366599000.00
5525.T income_statement (annual, 2024-12-31) — Operating Income: 1712075000.00
5525.T income_statement (annual, 2024-12-31) — Operating Revenue: 12006213000.00
5525.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2955000.00
5525.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2955000.00
5525.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5525.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 308319000.00
5525.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 308319000.00
5525.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 522876000.00
5525.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 522876000.00
5525.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 13572000.00
5525.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 13572000.00
5525.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -149700000.00
5525.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 88364000.00
5525.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 88364000.00
5525.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
5525.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1000.00
5525.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 7168000.00
5525.T balance_sheet (annual, 2024-12-31) — Other Properties: 3604000.00
5525.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 3604000.00
5525.T balance_sheet (annual, 2024-12-31) — Other Receivables: 55464000.00
5525.T balance_sheet (quarterly, 2024-12-31) — Other Receivables: 55464000.00
5525.T income_statement (annual, 2024-12-31) — Other Special Charges: 6194000.00
5525.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
5525.T balance_sheet (annual, 2024-12-31) — Payables: 834607000.00
5525.T balance_sheet (quarterly, 2024-12-31) — Payables: 834607000.00
5525.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 203424000.00
5525.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 203424000.00
5525.T income_statement (annual, 2024-12-31) — Pretax Income: 1642309000.00
5525.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
5525.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
5525.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -6624000.00
5525.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -84053000.00
5525.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7231290000.00
5525.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 34881000.00
5525.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1443500000.00
5525.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 4193770000.00
5525.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 4193770000.00
5525.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 897000.00
5525.T balance_sheet (annual, 2024-12-31) — Share Issued: 2955000.00
5525.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 2955000.00
5525.T income_statement (annual, 2024-12-31) — Special Income Charges: -6194000.00
5525.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4523570000.00
5525.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4523570000.00
5525.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4509998000.00
5525.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4509998000.00
5525.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1973636.02
5525.T income_statement (annual, 2024-12-31) — Tax Provision: 523300000.00
5525.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.32
5525.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -519552000.00
5525.T balance_sheet (annual, 2024-12-31) — Total Assets: 11520931000.00
5525.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 11520931000.00
5525.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 5775631000.00
5525.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5775631000.00
5525.T balance_sheet (annual, 2024-12-31) — Total Debt: 5407961000.00
5525.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 5407961000.00
5525.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4523570000.00
5525.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4523570000.00
5525.T income_statement (annual, 2024-12-31) — Total Expenses: 10294138000.00
5525.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6997361000.00
5525.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6997361000.00
5525.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 557260000.00
5525.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 557260000.00
5525.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1283831000.00
5525.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1283831000.00
5525.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1712075000.00
5525.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 314605000.00
5525.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 314605000.00
5525.T income_statement (annual, 2024-12-31) — Total Unusual Items: -6194000.00
5525.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6194000.00
5525.T balance_sheet (annual, 2024-12-31) — Working Capital: 5250141000.00
5525.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 5250141000.00
5527.T income_statement (annual, 2021-11-30) — Basic Average Shares: 10475887.00
5527.T income_statement (annual, 2021-11-30) — Basic EPS: 98.79
5527.T income_statement (annual, 2021-11-30) — Diluted Average Shares: 10475887.00
5527.T income_statement (annual, 2021-11-30) — Diluted EPS: 98.79
5527.T cash_flow (annual, 2021-11-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
5527.T balance_sheet (annual, 2021-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 9043000.00
5527.T cash_flow (annual, 2021-11-30) — Sale Of PPE: 0.00
5527.T income_statement (annual, 2021-11-30) — Write Off: -74000000.00
5527.T income_statement (annual, 2022-11-30) — +Operating Expense: 4512843000.00
5527.T income_statement (annual, 2022-11-30) — +Total Revenue: 38795887000.00
5527.T balance_sheet (annual, 2022-11-30) — Accounts Payable: 1537968000.00
5527.T balance_sheet (annual, 2022-11-30) — Accounts Receivable: 63371000.00
5527.T balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 524594000.00
5527.T cash_flow (annual, 2022-11-30) — Amortization Cash Flow: 176184000.00
5527.T income_statement (annual, 2022-11-30) — Basic Average Shares: 10691457.00
5527.T income_statement (annual, 2022-11-30) — Basic EPS: 130.28
5527.T cash_flow (annual, 2022-11-30) — Beginning Cash Position: 4918023000.00
5527.T balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 624371000.00
5527.T cash_flow (annual, 2022-11-30) — Capital Expenditure: -335044000.00
5527.T balance_sheet (annual, 2022-11-30) — Capital Stock: 100000000.00
5527.T balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 6365888000.00
5527.T balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 6365888000.00
5527.T cash_flow (annual, 2022-11-30) — Change In Inventory: -3716500000.00
5527.T cash_flow (annual, 2022-11-30) — Change In Other Current Assets: -565603000.00
5527.T cash_flow (annual, 2022-11-30) — Change In Payable: 241823000.00
5527.T cash_flow (annual, 2022-11-30) — Change In Receivables: -29719000.00
5527.T cash_flow (annual, 2022-11-30) — Change In Working Capital: -4059112000.00
5527.T cash_flow (annual, 2022-11-30) — Changes In Cash: 817796000.00
5527.T balance_sheet (annual, 2022-11-30) — Common Stock: 100000000.00
5527.T balance_sheet (annual, 2022-11-30) — Common Stock Equity: 5266382000.00
5527.T cash_flow (annual, 2022-11-30) — Common Stock Issuance: 0.00
5527.T cash_flow (annual, 2022-11-30) — Common Stock Payments: -500004000.00
5527.T balance_sheet (annual, 2022-11-30) — Construction In Progress: 58253000.00
5527.T income_statement (annual, 2022-11-30) — Cost Of Revenue: 31924024000.00
5527.T balance_sheet (annual, 2022-11-30) — Current Assets: 27763793000.00
5527.T balance_sheet (annual, 2022-11-30) — Current Debt: 17268035000.00
5527.T balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 17268035000.00
5527.T balance_sheet (annual, 2022-11-30) — Current Liabilities: 21149969000.00
5527.T cash_flow (annual, 2022-11-30) — Depreciation: 104874000.00
5527.T cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 281058000.00
5527.T income_statement (annual, 2022-11-30) — Diluted Average Shares: 10691457.00
5527.T income_statement (annual, 2022-11-30) — Diluted EPS: 130.28
5527.T income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 1392912000.00
5527.T income_statement (annual, 2022-11-30) — EBIT: 2425591000.00
5527.T income_statement (annual, 2022-11-30) — EBITDA: 2706649000.00
5527.T cash_flow (annual, 2022-11-30) — End Cash Position: 5735819000.00
5527.T cash_flow (annual, 2022-11-30) — Financing Cash Flow: 3934994000.00
5527.T balance_sheet (annual, 2022-11-30) — Finished Goods: 19539139000.00
5527.T cash_flow (annual, 2022-11-30) — Free Cash Flow: -2888544000.00
5527.T balance_sheet (annual, 2022-11-30) — Goodwill: 1367172000.00
5527.T balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 1429818000.00
5527.T balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 63371000.00
5527.T balance_sheet (annual, 2022-11-30) — Gross PPE: 1221156000.00
5527.T income_statement (annual, 2022-11-30) — Gross Profit: 6871862000.00
5527.T income_statement (annual, 2022-11-30) — Interest Expense: 225371000.00
5527.T income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 225371000.00
5527.T income_statement (annual, 2022-11-30) — Interest Income: 344000.00
5527.T income_statement (annual, 2022-11-30) — Interest Income Non Operating: 344000.00
5527.T cash_flow (annual, 2022-11-30) — Interest Paid Cfo: -239628000.00
5527.T cash_flow (annual, 2022-11-30) — Interest Received Cfo: 19402000.00
5527.T balance_sheet (annual, 2022-11-30) — Inventory: 20218895000.00
5527.T balance_sheet (annual, 2022-11-30) — Invested Capital: 26778410000.00
5527.T cash_flow (annual, 2022-11-30) — Investing Cash Flow: -563698000.00
5527.T balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 51454000.00
5527.T balance_sheet (annual, 2022-11-30) — Investmentsin Subsidiariesat Cost: 62100000.00
5527.T cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 0.00
5527.T cash_flow (annual, 2022-11-30) — Issuance Of Debt: 1342162000.00
5527.T balance_sheet (annual, 2022-11-30) — Land And Improvements: 490507000.00
5527.T balance_sheet (annual, 2022-11-30) — Long Term Debt: 4243993000.00
5527.T balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 4243993000.00
5527.T cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 1342162000.00
5527.T cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -1884115000.00
5527.T balance_sheet (annual, 2022-11-30) — Long Term Equity Investment: 62100000.00
5527.T balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 7896000.00
5527.T cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: -500004000.00
5527.T balance_sheet (annual, 2022-11-30) — Net Debt: 15146140000.00
5527.T income_statement (annual, 2022-11-30) — Net Income: 1392912000.00
5527.T income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 1392912000.00
5527.T income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 1392912000.00
5527.T income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 1392912000.00
5527.T income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 1392912000.00
5527.T cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 2200220000.00
5527.T income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 1392912000.00
5527.T cash_flow (annual, 2022-11-30) — Net Intangibles Purchase And Sale: -20563000.00
5527.T income_statement (annual, 2022-11-30) — Net Interest Income: -233241000.00
5527.T cash_flow (annual, 2022-11-30) — Net Investment Purchase And Sale: -200001000.00
5527.T cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: 4465857000.00
5527.T cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: -541953000.00
5527.T income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -233241000.00
5527.T cash_flow (annual, 2022-11-30) — Net Other Financing Charges: -30859000.00
5527.T cash_flow (annual, 2022-11-30) — Net Other Investing Changes: -28680000.00
5527.T balance_sheet (annual, 2022-11-30) — Net PPE: 1221157000.00
5527.T cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -314454000.00
5527.T cash_flow (annual, 2022-11-30) — Net Short Term Debt Issuance: 5007810000.00
5527.T balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 3836564000.00
5527.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Assets: 177486000.00
5527.T balance_sheet (annual, 2022-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 231380000.00
5527.T income_statement (annual, 2022-11-30) — Normalized EBITDA: 2708326000.00
5527.T income_statement (annual, 2022-11-30) — Normalized Income: 1393973876.40
5527.T cash_flow (annual, 2022-11-30) — Operating Cash Flow: -2553500000.00
5527.T income_statement (annual, 2022-11-30) — Operating Income: 2359019000.00
5527.T income_statement (annual, 2022-11-30) — Operating Revenue: 38795887000.00
5527.T balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 12222453.00
5527.T balance_sheet (annual, 2022-11-30) — Other Current Assets: 1115639000.00
5527.T balance_sheet (annual, 2022-11-30) — Other Current Liabilities: 558360000.00
5527.T balance_sheet (annual, 2022-11-30) — Other Equity Interest: 1181000.00
5527.T balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 62646000.00
5527.T balance_sheet (annual, 2022-11-30) — Other Inventories: 662748000.00
5527.T cash_flow (annual, 2022-11-30) — Other Non Cash Items: 92508000.00
5527.T balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 219947000.00
5527.T balance_sheet (annual, 2022-11-30) — Other Non Current Liabilities: 34034000.00
5527.T income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: 57062000.00
5527.T balance_sheet (annual, 2022-11-30) — Other Properties: 40129000.00
5527.T income_statement (annual, 2022-11-30) — Other Special Charges: 1677000.00
5527.T income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 0.00
5527.T balance_sheet (annual, 2022-11-30) — Payables: 2055785000.00
5527.T balance_sheet (annual, 2022-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 16100000.00
5527.T income_statement (annual, 2022-11-30) — Pretax Income: 2200220000.00
5527.T balance_sheet (annual, 2022-11-30) — Properties: 0.00
5527.T cash_flow (annual, 2022-11-30) — Purchase Of Intangibles: -20563000.00
5527.T cash_flow (annual, 2022-11-30) — Purchase Of Investment: -630068000.00
5527.T cash_flow (annual, 2022-11-30) — Purchase Of PPE: -314481000.00
5527.T balance_sheet (annual, 2022-11-30) — Raw Materials: 17008000.00
5527.T income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 31924024000.00
5527.T income_statement (annual, 2022-11-30) — Reconciled Depreciation: 281058000.00
5527.T cash_flow (annual, 2022-11-30) — Repayment Of Debt: -1884115000.00
5527.T cash_flow (annual, 2022-11-30) — Repurchase Of Capital Stock: -500004000.00
5527.T balance_sheet (annual, 2022-11-30) — Retained Earnings: 4639264000.00
5527.T cash_flow (annual, 2022-11-30) — Sale Of Investment: 430067000.00
5527.T cash_flow (annual, 2022-11-30) — Sale Of PPE: 27000.00
5527.T balance_sheet (annual, 2022-11-30) — Share Issued: 12222453.00
5527.T income_statement (annual, 2022-11-30) — Special Income Charges: -1677000.00
5527.T balance_sheet (annual, 2022-11-30) — Stockholders Equity: 5266382000.00
5527.T balance_sheet (annual, 2022-11-30) — Tangible Book Value: 3836564000.00
5527.T income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: -615123.60
5527.T income_statement (annual, 2022-11-30) — Tax Provision: 807308000.00
5527.T income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.37
5527.T cash_flow (annual, 2022-11-30) — Taxes Refund Paid: -850831000.00
5527.T balance_sheet (annual, 2022-11-30) — Total Assets: 30925758000.00
5527.T balance_sheet (annual, 2022-11-30) — Total Capitalization: 9510375000.00
5527.T balance_sheet (annual, 2022-11-30) — Total Debt: 21512028000.00
5527.T balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 5266382000.00
5527.T income_statement (annual, 2022-11-30) — Total Expenses: 36436867000.00
5527.T balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 25659376000.00
5527.T balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 3161962000.00
5527.T balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 4509407000.00
5527.T income_statement (annual, 2022-11-30) — Total Operating Income As Reported: 2359019000.00