speb/financial-data huggingface dataset:
6557.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 6590000.00
6557.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6590000.00
6557.T balance_sheet (annual, 2025-03-31) — Current Debt: 2054474000.00
6557.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 2054474000.00
6557.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2061064000.00
6557.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2061064000.00
6557.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 3881368000.00
6557.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3881368000.00
6557.T cash_flow (annual, 2025-03-31) — Depreciation: 665700000.00
6557.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 709675000.00
6557.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 6459699.00
6557.T income_statement (annual, 2025-03-31) — Diluted EPS: 65.30
6557.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 421875000.00
6557.T income_statement (annual, 2025-03-31) — EBIT: 638918000.00
6557.T income_statement (annual, 2025-03-31) — EBITDA: 1348593000.00
6557.T cash_flow (annual, 2025-03-31) — End Cash Position: 2346970000.00
6557.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -291082000.00
6557.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1039229000.00
6557.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -47781000.00
6557.T balance_sheet (annual, 2025-03-31) — Goodwill: 73301000.00
6557.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 73301000.00
6557.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 83481000.00
6557.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 83481000.00
6557.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1942075000.00
6557.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1942075000.00
6557.T balance_sheet (annual, 2025-03-31) — Gross PPE: 6537950000.00
6557.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6537950000.00
6557.T income_statement (annual, 2025-03-31) — Gross Profit: 2138271000.00
6557.T income_statement (annual, 2025-03-31) — Interest Expense: 69497000.00
6557.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 69497000.00
6557.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -71414000.00
6557.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 4224000.00
6557.T balance_sheet (annual, 2025-03-31) — Invested Capital: 9860991000.00
6557.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9860991000.00
6557.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -424256000.00
6557.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 749802000.00
6557.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 749802000.00
6557.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 278914000.00
6557.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1312000000.00
6557.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 105454000.00
6557.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 105454000.00
6557.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 4988681000.00
6557.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4988681000.00
6557.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5094135000.00
6557.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5094135000.00
6557.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 200000000.00
6557.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1305405000.00
6557.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 442552000.00
6557.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 442552000.00
6557.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 386363000.00
6557.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 386363000.00
6557.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 121687000.00
6557.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 278914000.00
6557.T balance_sheet (annual, 2025-03-31) — Net Debt: 4696185000.00
6557.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 4696185000.00
6557.T income_statement (annual, 2025-03-31) — Net Income: 421875000.00
6557.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 421875000.00
6557.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 421876000.00
6557.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 421875000.00
6557.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 421875000.00
6557.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 569421000.00
6557.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 421876000.00
6557.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -11535000.00
6557.T income_statement (annual, 2025-03-31) — Net Interest Income: -69497000.00
6557.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -119150000.00
6557.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -553405000.00
6557.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1105405000.00
6557.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -69497000.00
6557.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -10001000.00
6557.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -72212000.00
6557.T balance_sheet (annual, 2025-03-31) — Net PPE: 6537950000.00
6557.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 6537950000.00
6557.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -343046000.00
6557.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 552000000.00
6557.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2734355000.00
6557.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2734355000.00
6557.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 137656000.00
6557.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 137656000.00
6557.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 119530000.00
6557.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 119530000.00
6557.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 98612000.00
6557.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 98612000.00
6557.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 175781000.00
6557.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 175781000.00
6557.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1651878000.00
6557.T income_statement (annual, 2025-03-31) — Normalized Income: 646609185.00
6557.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1393810000.00
6557.T income_statement (annual, 2025-03-31) — Operating Income: 733473000.00
6557.T income_statement (annual, 2025-03-31) — Operating Revenue: 13071341000.00
6557.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 6592136.00
6557.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6592136.00
6557.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 50243000.00
6557.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 50243000.00
6557.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 254856000.00
6557.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 254856000.00
6557.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 399509000.00
6557.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 399509000.00
6557.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 10180000.00
6557.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 10180000.00
6557.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -133680000.00
6557.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 312499000.00
6557.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 312499000.00
6557.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 18414000.00
6557.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 18414000.00
6557.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 208731000.00
6557.T balance_sheet (annual, 2025-03-31) — Other Properties: 261554000.00
6557.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 261554000.00
6557.T income_statement (annual, 2025-03-31) — Other Special Charges: -38877000.00
6557.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6557.T balance_sheet (annual, 2025-03-31) — Payables: 442929000.00
6557.T balance_sheet (quarterly, 2025-03-31) — Payables: 442929000.00
6557.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 81628000.00
6557.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 81628000.00
6557.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 311766000.00
6557.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 311766000.00
6557.T income_statement (annual, 2025-03-31) — Pretax Income: 569421000.00
6557.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6557.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6557.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
6557.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -11535000.00
6557.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -120234000.00
6557.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -343046000.00
6557.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 10933069000.00
6557.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 709675000.00
6557.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1865405000.00
6557.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
6557.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 587955000.00
6557.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 587955000.00
6557.T cash_flow (annual, 2025-03-31) — Sale Of Business: 121687000.00
6557.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1084000.00
6557.T balance_sheet (annual, 2025-03-31) — Share Issued: 6600762.00
6557.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 6600762.00
6557.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 1112000000.00
6557.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -560000000.00
6557.T income_statement (annual, 2025-03-31) — Special Income Charges: -315887000.00
6557.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2817836000.00
6557.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2817836000.00
6557.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2734355000.00
6557.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2734355000.00
6557.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -78550815.00
6557.T income_statement (annual, 2025-03-31) — Tax Provision: 147545000.00
6557.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
6557.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -341443000.00
6557.T balance_sheet (annual, 2025-03-31) — Total Assets: 12472447000.00
6557.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 12472447000.00
6557.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 7806517000.00
6557.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7806517000.00
6557.T balance_sheet (annual, 2025-03-31) — Total Debt: 7155199000.00
6557.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 7155199000.00
6557.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 2817836000.00
6557.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2817836000.00
6557.T income_statement (annual, 2025-03-31) — Total Expenses: 12337867000.00
6557.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 9654611000.00
6557.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9654611000.00
6557.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 7821388000.00
6557.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7821388000.00
6557.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5773243000.00
6557.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5773243000.00
6557.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 733473000.00
6557.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 178499000.00
6557.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 178499000.00
6557.T income_statement (annual, 2025-03-31) — Total Unusual Items: -303285000.00
6557.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -303285000.00
6557.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 8626.00
6557.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 8626.00
6557.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 288000.00
6557.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 288000.00
6557.T balance_sheet (annual, 2025-03-31) — Working Capital: 769686000.00
6557.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 769686000.00
6557.T income_statement (annual, 2025-03-31) — Write Off: 354764000.00
6557.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6592909.00
6557.T income_statement (quarterly, 2025-06-30) — Basic EPS: 20.59
6557.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6612177.00
6557.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 20.53
6557.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1051219000.00
6557.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1820661000.00
6557.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 926238000.00
6557.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 4951638000.00
6557.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 108749000.00
6557.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10000000.00
6557.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1710267000.00
6557.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1710267000.00
6557.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 10000000.00
6557.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2857127000.00
6557.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 752529000.00
6557.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 3137537000.00
6557.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6590000.00
6557.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1243737000.00
6557.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1250327000.00
6557.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2595543000.00
6557.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 51313000.00
6557.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 53169000.00
6557.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1051219000.00
6557.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6327110000.00
6557.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8715922000.00
6557.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 926238000.00
6557.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 102159000.00
6557.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4615058000.00
6557.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4717217000.00
6557.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 461449000.00
6557.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 122420000.00
6557.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 4148528000.00
6557.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 6327110000.00
6557.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2803958000.00
6557.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 175515000.00
6557.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 161554000.00
6557.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 110965000.00
6557.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 170379000.00
6557.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6392136.00
6557.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 376051000.00
6557.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 478936000.00
6557.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 8865000.00
6557.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1856000.00
6557.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 133429000.00
6557.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 19526000.00
6557.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 500523000.00
6557.T balance_sheet (quarterly, 2025-09-30) — Payables: 172195000.00
6557.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 205024000.00
6557.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6557.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 835270000.00
6557.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 6600762.00
6557.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2857127000.00
6557.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2803958000.00
6557.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 10923381000.00
6557.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7472185000.00
6557.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 5967544000.00
6557.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2857127000.00
6557.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8066254000.00
6557.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7785840000.00
6557.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5470711000.00
6557.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 172195000.00
6557.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 208626.00
6557.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 291688000.00
6557.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 541994000.00
6557.T income_statement (annual, 2026-03-31) — +Operating Expense: 1681528000.00
6557.T income_statement (annual, 2026-03-31) — +Total Revenue: 14633765000.00
6557.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 353870000.00
6557.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 353870000.00
6557.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 2806554000.00
6557.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2806554000.00
6557.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1836748000.00
6557.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1836748000.00
6557.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 37013000.00
6557.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 841189000.00
6557.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 841189000.00
6557.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2346970000.00
6557.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 7281424000.00
6557.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7281424000.00
6557.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -320494000.00
6557.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 116662000.00
6557.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 116662000.00
6557.T balance_sheet (annual, 2026-03-31) — Capital Stock: 26087000.00
6557.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 26087000.00
6557.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4105074000.00
6557.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4105074000.00
6557.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4105074000.00
6557.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4105074000.00
6557.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -184455000.00
6557.T cash_flow (annual, 2026-03-31) — Change In Receivables: -95657000.00
6557.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -267019000.00
6557.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1588789000.00
6557.T balance_sheet (annual, 2026-03-31) — Common Stock: 26087000.00
6557.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 26087000.00
6557.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 3246853000.00
6557.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3246853000.00
6557.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 23310000.00
6557.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -291400000.00
6557.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1487168000.00
6557.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1487168000.00
6557.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 11846739000.00
6557.T balance_sheet (annual, 2026-03-31) — Current Assets: 7647766000.00
6557.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 7647766000.00
6557.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 10841000.00
6557.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 10841000.00
6557.T balance_sheet (annual, 2026-03-31) — Current Debt: 6698949000.00
6557.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 6698949000.00
6557.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 6709790000.00
6557.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6709790000.00
6557.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 9698369000.00
6557.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9698369000.00
6557.T cash_flow (annual, 2026-03-31) — Depreciation: 641398000.00
6557.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 678411000.00
6557.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 621621000.00
6557.T income_statement (annual, 2026-03-31) — EBIT: 967169000.00
6557.T income_statement (annual, 2026-03-31) — EBITDA: 1645580000.00
6557.T cash_flow (annual, 2026-03-31) — End Cash Position: 4105074000.00
6557.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 12104246000.00
6557.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 584875000.00
6557.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 9190000.00
6557.T balance_sheet (annual, 2026-03-31) — Goodwill: 8219353000.00
6557.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 8219353000.00
6557.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 8225743000.00
6557.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8225743000.00
6557.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 2806554000.00
6557.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2806554000.00
6557.T balance_sheet (annual, 2026-03-31) — Gross PPE: 9413787000.00
6557.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9413787000.00
6557.T income_statement (annual, 2026-03-31) — Gross Profit: 2787025000.00
6557.T income_statement (annual, 2026-03-31) — Interest Expense: 92270000.00
6557.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 92270000.00
6557.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -92712000.00
6557.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 8420000.00
6557.T balance_sheet (annual, 2026-03-31) — Invested Capital: 22670507000.00
6557.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 22670507000.00
6557.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -11420826000.00
6557.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 841189000.00
6557.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 841189000.00
6557.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 23310000.00
6557.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 25891644000.00
6557.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 105821000.00
6557.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 105821000.00
6557.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 12724705000.00
6557.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 12724705000.00
6557.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12830526000.00
6557.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12830526000.00
6557.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 11391644000.00
6557.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1199144000.00
6557.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 890890000.00
6557.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 890890000.00
6557.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 401048000.00
6557.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 401048000.00
6557.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -10999192000.00
6557.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -268090000.00
6557.T balance_sheet (annual, 2026-03-31) — Net Debt: 15318580000.00
6557.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 15318580000.00
6557.T income_statement (annual, 2026-03-31) — Net Income: 621621000.00
6557.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 621621000.00
6557.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 621621000.00
6557.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 621621000.00
6557.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 621621000.00
6557.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 874899000.00
6557.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 621621000.00
6557.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
6557.T income_statement (annual, 2026-03-31) — Net Interest Income: -92270000.00
6557.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -54283000.00
6557.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 12380500000.00
6557.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 10192500000.00
6557.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -92270000.00
6557.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1574000.00
6557.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -46857000.00
6557.T balance_sheet (annual, 2026-03-31) — Net PPE: 9413787000.00
6557.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 9413787000.00
6557.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -320494000.00
6557.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 2188000000.00
6557.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -4978890000.00
6557.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -4978890000.00
6557.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 457839000.00
6557.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 457839000.00
6557.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 102941000.00
6557.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 102941000.00
6557.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 116377000.00
6557.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 116377000.00
6557.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1704503000.00
6557.T income_statement (annual, 2026-03-31) — Normalized Income: 663515253.00
6557.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 905369000.00
6557.T income_statement (annual, 2026-03-31) — Operating Income: 1105497000.00
6557.T income_statement (annual, 2026-03-31) — Operating Revenue: 14633765000.00
6557.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 6482136.00
6557.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6482136.00
6557.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 169315000.00
6557.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 230467000.00
6557.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 230467000.00
6557.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 414205000.00
6557.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 414205000.00
6557.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 423471000.00
6557.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 423471000.00
6557.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 6390000.00
6557.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6390000.00
6557.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -310289000.00
6557.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 320686000.00
6557.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 320686000.00
6557.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 21059000.00
6557.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 21059000.00
6557.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -79404000.00
6557.T balance_sheet (annual, 2026-03-31) — Other Properties: 244147000.00
6557.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 244147000.00
6557.T income_statement (annual, 2026-03-31) — Other Special Charges: 6963000.00
6557.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6557.T balance_sheet (annual, 2026-03-31) — Payables: 763634000.00
6557.T balance_sheet (quarterly, 2026-03-31) — Payables: 763634000.00
6557.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 633854000.00
6557.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 633854000.00
6557.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 505671000.00
6557.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 505671000.00
6557.T income_statement (annual, 2026-03-31) — Pretax Income: 874899000.00
6557.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6557.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6557.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -10999192000.00
6557.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: 0.00
6557.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -54283000.00
6557.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -320494000.00
6557.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 11846739000.00
6557.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 678411000.00
6557.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -13511144000.00
6557.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -291400000.00
6557.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1252235000.00
6557.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1252235000.00
6557.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
6557.T balance_sheet (annual, 2026-03-31) — Share Issued: 6690762.00
6557.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 6690762.00
6557.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 14500000000.00
6557.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -12312000000.00
6557.T income_statement (annual, 2026-03-31) — Special Income Charges: -49733000.00
6557.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3246853000.00
6557.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3246853000.00
6557.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: -4978890000.00
6557.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -4978890000.00
6557.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -17028747.00
6557.T income_statement (annual, 2026-03-31) — Tax Provision: 253278000.00
6557.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
6557.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -277894000.00
6557.T balance_sheet (annual, 2026-03-31) — Total Assets: 26907015000.00
6557.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 26907015000.00
6557.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 15971558000.00
6557.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 15971558000.00
6557.T balance_sheet (annual, 2026-03-31) — Total Debt: 19540316000.00
6557.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 19540316000.00
6557.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3246853000.00
6557.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3246853000.00
6557.T income_statement (annual, 2026-03-31) — Total Expenses: 13528267000.00
6557.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 23660162000.00
6557.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 23660162000.00
6557.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 19259244000.00
6557.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 19259244000.00
6557.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13961793000.00
6557.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13961793000.00
6557.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1105496000.00
6557.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 409764000.00
6557.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 409764000.00
6557.T income_statement (annual, 2026-03-31) — Total Unusual Items: -58923000.00
6557.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -58923000.00
6557.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 208626.00
6557.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 208626.00
6557.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 291688000.00
6557.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 291688000.00
6557.T balance_sheet (annual, 2026-03-31) — Working Capital: -2050603000.00
6557.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -2050603000.00
6557.T income_statement (annual, 2026-03-31) — Write Off: 42770000.00
6558.T income_statement (annual, 2021-11-30) — Basic Average Shares: 2309616.00
6558.T income_statement (annual, 2021-11-30) — Basic EPS: -183.02
6558.T cash_flow (annual, 2021-11-30) — Common Stock Payments: -36000.00
6558.T balance_sheet (annual, 2021-11-30) — Current Provisions: 3335000.00
6558.T income_statement (annual, 2021-11-30) — Diluted Average Shares: 2309616.00
6558.T income_statement (annual, 2021-11-30) — Diluted EPS: -183.02
6558.T cash_flow (annual, 2021-11-30) — Gain Loss On Investment Securities: -15000.00
6558.T income_statement (annual, 2021-11-30) — Other Special Charges: -948000.00
6558.T cash_flow (annual, 2021-11-30) — Purchase Of Business: 0.00
6558.T cash_flow (annual, 2021-11-30) — Repurchase Of Capital Stock: -36000.00
6558.T cash_flow (annual, 2021-11-30) — Short Term Debt Issuance: 500000000.00
6558.T cash_flow (annual, 2021-11-30) — Short Term Debt Payments: -400000000.00
6558.T balance_sheet (annual, 2021-11-30) — Treasury Shares Number: 5812.00
6558.T income_statement (annual, 2021-11-30) — Write Off: 85710000.00
6558.T income_statement (annual, 2022-11-30) — +Operating Expense: 1311786000.00
6558.T income_statement (annual, 2022-11-30) — +Total Revenue: 1502079000.00
6558.T balance_sheet (annual, 2022-11-30) — Accounts Payable: 0.00
6558.T balance_sheet (annual, 2022-11-30) — Accounts Receivable: 80502000.00
6558.T balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 737143000.00
6558.T income_statement (annual, 2022-11-30) — Basic Average Shares: 2658199.00
6558.T income_statement (annual, 2022-11-30) — Basic EPS: 60.90
6558.T cash_flow (annual, 2022-11-30) — Beginning Cash Position: 1949519000.00
6558.T balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 55838000.00
6558.T cash_flow (annual, 2022-11-30) — Capital Expenditure: -41592000.00
6558.T balance_sheet (annual, 2022-11-30) — Capital Lease Obligations: 0.00
6558.T balance_sheet (annual, 2022-11-30) — Capital Stock: 744143000.00
6558.T balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 2335357000.00
6558.T balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 2335357000.00
6558.T cash_flow (annual, 2022-11-30) — Change In Accrued Expense: -4743000.00
6558.T cash_flow (annual, 2022-11-30) — Change In Other Current Assets: 41776000.00
6558.T cash_flow (annual, 2022-11-30) — Change In Other Current Liabilities: -336000.00
6558.T cash_flow (annual, 2022-11-30) — Change In Payable: 43257000.00
6558.T cash_flow (annual, 2022-11-30) — Change In Prepaid Assets: 17504000.00
6558.T cash_flow (annual, 2022-11-30) — Change In Receivables: 5860000.00
6558.T cash_flow (annual, 2022-11-30) — Change In Working Capital: 103546000.00
6558.T cash_flow (annual, 2022-11-30) — Changes In Cash: 225185000.00
6558.T balance_sheet (annual, 2022-11-30) — Common Stock: 744143000.00
6558.T balance_sheet (annual, 2022-11-30) — Common Stock Equity: 1204504000.00
6558.T cash_flow (annual, 2022-11-30) — Common Stock Issuance: 117335000.00
6558.T cash_flow (annual, 2022-11-30) — Common Stock Payments: -67000.00
6558.T balance_sheet (annual, 2022-11-30) — Construction In Progress: 23480000.00
6558.T income_statement (annual, 2022-11-30) — Cost Of Revenue: 17137000.00
6558.T balance_sheet (annual, 2022-11-30) — Current Assets: 2573373000.00
6558.T balance_sheet (annual, 2022-11-30) — Current Capital Lease Obligation: 0.00
6558.T balance_sheet (annual, 2022-11-30) — Current Debt: 600040000.00
6558.T balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 600040000.00
6558.T balance_sheet (annual, 2022-11-30) — Current Liabilities: 996662000.00
6558.T cash_flow (annual, 2022-11-30) — Depreciation: 1987000.00
6558.T cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 1987000.00
6558.T income_statement (annual, 2022-11-30) — Diluted Average Shares: 2658199.00
6558.T income_statement (annual, 2022-11-30) — Diluted EPS: 60.90
6558.T income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 161893000.00
6558.T income_statement (annual, 2022-11-30) — EBIT: 182120000.00
6558.T income_statement (annual, 2022-11-30) — EBITDA: 184107000.00
6558.T cash_flow (annual, 2022-11-30) — End Cash Position: 2174705000.00
6558.T cash_flow (annual, 2022-11-30) — Financing Cash Flow: 143927000.00
6558.T balance_sheet (annual, 2022-11-30) — Finished Goods: 102900000.00
6558.T cash_flow (annual, 2022-11-30) — Free Cash Flow: 254070000.00
6558.T balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 52182000.00
6558.T balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 80502000.00
6558.T balance_sheet (annual, 2022-11-30) — Gross PPE: 151522000.00
6558.T income_statement (annual, 2022-11-30) — Gross Profit: 1484941000.00
6558.T income_statement (annual, 2022-11-30) — Interest Expense: 13536000.00
6558.T income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 13536000.00
6558.T income_statement (annual, 2022-11-30) — Interest Income: 5100000.00
6558.T income_statement (annual, 2022-11-30) — Interest Income Non Operating: 5100000.00
6558.T cash_flow (annual, 2022-11-30) — Interest Paid Cfo: -13565000.00
6558.T cash_flow (annual, 2022-11-30) — Interest Received Cfo: 97000.00
6558.T balance_sheet (annual, 2022-11-30) — Inventory: 109432000.00
6558.T balance_sheet (annual, 2022-11-30) — Invested Capital: 2381164000.00
6558.T cash_flow (annual, 2022-11-30) — Investing Cash Flow: -214404000.00
6558.T balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 0.00
6558.T balance_sheet (annual, 2022-11-30) — Investmentsin Subsidiariesat Cost: 5000000.00
6558.T cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 117335000.00
6558.T cash_flow (annual, 2022-11-30) — Issuance Of Debt: 800000000.00
6558.T balance_sheet (annual, 2022-11-30) — Land And Improvements: 49733000.00
6558.T balance_sheet (annual, 2022-11-30) — Long Term Capital Lease Obligation: 0.00
6558.T balance_sheet (annual, 2022-11-30) — Long Term Debt: 576620000.00
6558.T balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 576620000.00
6558.T cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 100000000.00
6558.T cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -3340000.00
6558.T balance_sheet (annual, 2022-11-30) — Long Term Equity Investment: 5000000.00
6558.T balance_sheet (annual, 2022-11-30) — Long Term Provisions: 14503000.00
6558.T balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 22471000.00
6558.T cash_flow (annual, 2022-11-30) — Net Business Purchase And Sale: -126659000.00
6558.T cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: 117268000.00
6558.T income_statement (annual, 2022-11-30) — Net Income: 161893000.00
6558.T income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 161893000.00
6558.T income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 161893000.00
6558.T income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 161893000.00
6558.T income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 161893000.00
6558.T cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 168584000.00
6558.T income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 161893000.00
6558.T cash_flow (annual, 2022-11-30) — Net Intangibles Purchase And Sale: -39764000.00
6558.T income_statement (annual, 2022-11-30) — Net Interest Income: -8436000.00
6558.T cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: 26660000.00
6558.T cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: 96660000.00
6558.T income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -8436000.00
6558.T cash_flow (annual, 2022-11-30) — Net Other Financing Charges: -1000.00
6558.T cash_flow (annual, 2022-11-30) — Net Other Investing Changes: 53847000.00
6558.T balance_sheet (annual, 2022-11-30) — Net PPE: 151522000.00
6558.T cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -1828000.00
6558.T cash_flow (annual, 2022-11-30) — Net Short Term Debt Issuance: -70000000.00
6558.T balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 1152322000.00
6558.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Assets: 24977000.00
6558.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Liabilities: 14907000.00
6558.T balance_sheet (annual, 2022-11-30) — Non Current Prepaid Assets: 42000.00
6558.T income_statement (annual, 2022-11-30) — Normalized EBITDA: 184107000.00
6558.T income_statement (annual, 2022-11-30) — Normalized Income: 161893000.00
6558.T cash_flow (annual, 2022-11-30) — Operating Cash Flow: 295662000.00
6558.T income_statement (annual, 2022-11-30) — Operating Income: 173155000.00
6558.T income_statement (annual, 2022-11-30) — Operating Revenue: 1502079000.00
6558.T balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 2671879.00
6558.T cash_flow (annual, 2022-11-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
6558.T balance_sheet (annual, 2022-11-30) — Other Current Assets: -187000.00
6558.T balance_sheet (annual, 2022-11-30) — Other Current Liabilities: 15166000.00
6558.T balance_sheet (annual, 2022-11-30) — Other Equity Interest: 17182000.00
6558.T balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 52182000.00
6558.T cash_flow (annual, 2022-11-30) — Other Non Cash Items: 18785000.00
6558.T balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 96000.00
6558.T balance_sheet (annual, 2022-11-30) — Other Non Current Liabilities: 1000.00
6558.T income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: 3865000.00
6558.T balance_sheet (annual, 2022-11-30) — Other Payable: 78257000.00
6558.T balance_sheet (annual, 2022-11-30) — Other Receivables: 32320000.00
6558.T income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 0.00
6558.T balance_sheet (annual, 2022-11-30) — Payables: 179502000.00
6558.T balance_sheet (annual, 2022-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 35954000.00
6558.T balance_sheet (annual, 2022-11-30) — Prepaid Assets: 15949000.00
6558.T income_statement (annual, 2022-11-30) — Pretax Income: 168584000.00
6558.T balance_sheet (annual, 2022-11-30) — Properties: 0.00
6558.T cash_flow (annual, 2022-11-30) — Purchase Of Business: -126659000.00
6558.T cash_flow (annual, 2022-11-30) — Purchase Of Intangibles: -39764000.00
6558.T cash_flow (annual, 2022-11-30) — Purchase Of PPE: -1828000.00
6558.T balance_sheet (annual, 2022-11-30) — Raw Materials: 6532000.00
6558.T income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 17137000.00
6558.T income_statement (annual, 2022-11-30) — Reconciled Depreciation: 1987000.00
6558.T cash_flow (annual, 2022-11-30) — Repayment Of Debt: -773340000.00
6558.T cash_flow (annual, 2022-11-30) — Repurchase Of Capital Stock: -67000.00
6558.T balance_sheet (annual, 2022-11-30) — Retained Earnings: -293734000.00
6558.T balance_sheet (annual, 2022-11-30) — Share Issued: 2671879.00
6558.T cash_flow (annual, 2022-11-30) — Short Term Debt Issuance: 700000000.00
6558.T cash_flow (annual, 2022-11-30) — Short Term Debt Payments: -770000000.00
6558.T income_statement (annual, 2022-11-30) — Special Income Charges: 0.00
6558.T cash_flow (annual, 2022-11-30) — Stock Based Compensation: 19031000.00
6558.T balance_sheet (annual, 2022-11-30) — Stockholders Equity: 1204504000.00
6558.T balance_sheet (annual, 2022-11-30) — Tangible Book Value: 1152322000.00
6558.T income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 0.00
6558.T income_statement (annual, 2022-11-30) — Tax Provision: 6691000.00
6558.T income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.04
6558.T cash_flow (annual, 2022-11-30) — Taxes Refund Paid: -5575000.00
6558.T balance_sheet (annual, 2022-11-30) — Total Assets: 2807197000.00
6558.T balance_sheet (annual, 2022-11-30) — Total Capitalization: 1781124000.00
6558.T balance_sheet (annual, 2022-11-30) — Total Debt: 1176660000.00
6558.T balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 1204504000.00
6558.T income_statement (annual, 2022-11-30) — Total Expenses: 1328923000.00
6558.T balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 1602693000.00
6558.T balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 233819000.00