speb/financial-data huggingface dataset:
7624.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 345000000.00
7624.T income_statement (annual, 2024-02-29) — EBIT: 543000000.00
7624.T income_statement (annual, 2024-02-29) — EBITDA: 838000000.00
7624.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 0.00
7624.T cash_flow (annual, 2024-02-29) — End Cash Position: 125000000.00
7624.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: 300000000.00
7624.T cash_flow (annual, 2024-02-29) — Free Cash Flow: -293000000.00
7624.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 15000000.00
7624.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 779000000.00
7624.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 7052000000.00
7624.T balance_sheet (annual, 2024-02-29) — Gross PPE: 289000000.00
7624.T income_statement (annual, 2024-02-29) — Gross Profit: 5411000000.00
7624.T income_statement (annual, 2024-02-29) — Interest Expense: 4000000.00
7624.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 4000000.00
7624.T income_statement (annual, 2024-02-29) — Interest Income: 9000000.00
7624.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 9000000.00
7624.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -4000000.00
7624.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 23000000.00
7624.T balance_sheet (annual, 2024-02-29) — Inventory: 4933000000.00
7624.T balance_sheet (annual, 2024-02-29) — Invested Capital: 13701000000.00
7624.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -452000000.00
7624.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 273000000.00
7624.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 40000000.00
7624.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 26000000.00
7624.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 135000000.00
7624.T balance_sheet (annual, 2024-02-29) — Net Debt: 738000000.00
7624.T income_statement (annual, 2024-02-29) — Net Income: 345000000.00
7624.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 345000000.00
7624.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 345000000.00
7624.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 345000000.00
7624.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 345000000.00
7624.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 539000000.00
7624.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 345000000.00
7624.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -209000000.00
7624.T income_statement (annual, 2024-02-29) — Net Interest Income: 5000000.00
7624.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -6000000.00
7624.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 519000000.00
7624.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: 5000000.00
7624.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -1000000.00
7624.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -52000000.00
7624.T balance_sheet (annual, 2024-02-29) — Net PPE: 290000000.00
7624.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -185000000.00
7624.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 519000000.00
7624.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 12046000000.00
7624.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 114000000.00
7624.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 66000000.00
7624.T balance_sheet (annual, 2024-02-29) — Non Current Prepaid Assets: 1509000000.00
7624.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 853000000.00
7624.T income_statement (annual, 2024-02-29) — Normalized Income: 354600000.00
7624.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 101000000.00
7624.T income_statement (annual, 2024-02-29) — Operating Income: 505000000.00
7624.T income_statement (annual, 2024-02-29) — Operating Revenue: 44064000000.00
7624.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 54761230.00
7624.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: 2000000.00
7624.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 2529000000.00
7624.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 330000000.00
7624.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 779000000.00
7624.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -224000000.00
7624.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 23000000.00
7624.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 68000000.00
7624.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 7000000.00
7624.T balance_sheet (annual, 2024-02-29) — Other Properties: 51000000.00
7624.T income_statement (annual, 2024-02-29) — Other Special Charges: 15000000.00
7624.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
7624.T balance_sheet (annual, 2024-02-29) — Payables: 3435000000.00
7624.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 153000000.00
7624.T income_statement (annual, 2024-02-29) — Pretax Income: 539000000.00
7624.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
7624.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -209000000.00
7624.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -6000000.00
7624.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -185000000.00
7624.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 38652000000.00
7624.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 295000000.00
7624.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 8197000000.00
7624.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 0.00
7624.T balance_sheet (annual, 2024-02-29) — Share Issued: 54789510.00
7624.T income_statement (annual, 2024-02-29) — Special Income Charges: -15000000.00
7624.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 12825000000.00
7624.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 12046000000.00
7624.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -5400000.00
7624.T income_statement (annual, 2024-02-29) — Tax Provision: 194000000.00
7624.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.36
7624.T balance_sheet (annual, 2024-02-29) — Taxes Receivable: 21000000.00
7624.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -489000000.00
7624.T balance_sheet (annual, 2024-02-29) — Total Assets: 17779000000.00
7624.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 12825000000.00
7624.T balance_sheet (annual, 2024-02-29) — Total Debt: 876000000.00
7624.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 12825000000.00
7624.T income_statement (annual, 2024-02-29) — Total Expenses: 43558000000.00
7624.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 4954000000.00
7624.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 3104000000.00
7624.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 160000000.00
7624.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 505000000.00
7624.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 0.00
7624.T income_statement (annual, 2024-02-29) — Total Unusual Items: -15000000.00
7624.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -15000000.00
7624.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 28280.00
7624.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 10000000.00
7624.T balance_sheet (annual, 2024-02-29) — Working Capital: 9879000000.00
7624.T income_statement (annual, 2025-02-28) — +Operating Expense: 4827000000.00
7624.T income_statement (annual, 2025-02-28) — +Total Revenue: 43555000000.00
7624.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 3236000000.00
7624.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 6535000000.00
7624.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 2285000000.00
7624.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 284000000.00
7624.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 125000000.00
7624.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 64000000.00
7624.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -154000000.00
7624.T balance_sheet (annual, 2025-02-28) — Capital Stock: 2291000000.00
7624.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 113000000.00
7624.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 113000000.00
7624.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -219000000.00
7624.T cash_flow (annual, 2025-02-28) — Change In Inventory: 58000000.00
7624.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: 18000000.00
7624.T cash_flow (annual, 2025-02-28) — Change In Payable: -200000000.00
7624.T cash_flow (annual, 2025-02-28) — Change In Receivables: 292000000.00
7624.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 193000000.00
7624.T cash_flow (annual, 2025-02-28) — Changes In Cash: -22000000.00
7624.T balance_sheet (annual, 2025-02-28) — Common Stock: 2291000000.00
7624.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 12910000000.00
7624.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 38264000000.00
7624.T balance_sheet (annual, 2025-02-28) — Current Assets: 14207000000.00
7624.T balance_sheet (annual, 2025-02-28) — Current Debt: 73000000.00
7624.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 73000000.00
7624.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 4158000000.00
7624.T balance_sheet (annual, 2025-02-28) — Defined Pension Benefit: 86000000.00
7624.T cash_flow (annual, 2025-02-28) — Depreciation: 350000000.00
7624.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 350000000.00
7624.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 54703833.00
7624.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 314000000.00
7624.T income_statement (annual, 2025-02-28) — EBIT: 508000000.00
7624.T income_statement (annual, 2025-02-28) — EBITDA: 858000000.00
7624.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: -1000000.00
7624.T cash_flow (annual, 2025-02-28) — End Cash Position: 101000000.00
7624.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -1022000000.00
7624.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 1004000000.00
7624.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 659000000.00
7624.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 6535000000.00
7624.T balance_sheet (annual, 2025-02-28) — Gross PPE: 288000000.00
7624.T income_statement (annual, 2025-02-28) — Gross Profit: 5291000000.00
7624.T income_statement (annual, 2025-02-28) — Interest Expense: 6000000.00
7624.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 6000000.00
7624.T income_statement (annual, 2025-02-28) — Interest Income: 11000000.00
7624.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 11000000.00
7624.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -6000000.00
7624.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 21000000.00
7624.T balance_sheet (annual, 2025-02-28) — Inventory: 4874000000.00
7624.T balance_sheet (annual, 2025-02-28) — Invested Capital: 12983000000.00
7624.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -158000000.00
7624.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 284000000.00
7624.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 40000000.00
7624.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 26000000.00
7624.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 141000000.00
7624.T income_statement (annual, 2025-02-28) — Net Income: 314000000.00
7624.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 314000000.00
7624.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 314000000.00
7624.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 314000000.00
7624.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 314000000.00
7624.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 502000000.00
7624.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 314000000.00
7624.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -76000000.00
7624.T income_statement (annual, 2025-02-28) — Net Interest Income: 5000000.00
7624.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: -6000000.00
7624.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -803000000.00
7624.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: 5000000.00
7624.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: 2000000.00
7624.T balance_sheet (annual, 2025-02-28) — Net PPE: 288000000.00
7624.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -78000000.00
7624.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: -803000000.00
7624.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 12251000000.00
7624.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 145000000.00
7624.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 57000000.00
7624.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 1534000000.00
7624.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 859000000.00
7624.T income_statement (annual, 2025-02-28) — Normalized Income: 314625000.00
7624.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 1158000000.00
7624.T income_statement (annual, 2025-02-28) — Operating Income: 464000000.00
7624.T income_statement (annual, 2025-02-28) — Operating Revenue: 43555000000.00
7624.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 54761230.00
7624.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7624.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 2685000000.00
7624.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 502000000.00
7624.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 659000000.00
7624.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 151000000.00
7624.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 19000000.00
7624.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 75000000.00
7624.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 15000000.00
7624.T balance_sheet (annual, 2025-02-28) — Other Properties: 43000000.00
7624.T income_statement (annual, 2025-02-28) — Other Special Charges: 1000000.00
7624.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
7624.T balance_sheet (annual, 2025-02-28) — Payables: 3398000000.00
7624.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 185000000.00
7624.T income_statement (annual, 2025-02-28) — Pretax Income: 502000000.00
7624.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
7624.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -76000000.00
7624.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -6000000.00
7624.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -78000000.00
7624.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 38264000000.00
7624.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 350000000.00
7624.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 8292000000.00
7624.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 0.00
7624.T balance_sheet (annual, 2025-02-28) — Share Issued: 54761230.00
7624.T income_statement (annual, 2025-02-28) — Special Income Charges: -1000000.00
7624.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 12910000000.00
7624.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 12251000000.00
7624.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -375000.00
7624.T income_statement (annual, 2025-02-28) — Tax Provision: 188000000.00
7624.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.38
7624.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -35000000.00
7624.T balance_sheet (annual, 2025-02-28) — Total Assets: 17226000000.00
7624.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 12910000000.00
7624.T balance_sheet (annual, 2025-02-28) — Total Debt: 73000000.00
7624.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 12910000000.00
7624.T income_statement (annual, 2025-02-28) — Total Expenses: 43091000000.00
7624.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 4316000000.00
7624.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 3015000000.00
7624.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 158000000.00
7624.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 464000000.00
7624.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 162000000.00
7624.T income_statement (annual, 2025-02-28) — Total Unusual Items: -1000000.00
7624.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -1000000.00
7624.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 28280.00
7624.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 10000000.00
7624.T balance_sheet (annual, 2025-02-28) — Working Capital: 10049000000.00
7624.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 54081633.00
7624.T income_statement (quarterly, 2025-05-31) — Basic EPS: 0.98
7624.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 54081633.00
7624.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 0.98
7624.T income_statement (annual, 2026-02-28) — +Operating Expense: 4836000000.00
7624.T income_statement (annual, 2026-02-28) — +Total Revenue: 43518000000.00
7624.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 3511000000.00
7624.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 3511000000.00
7624.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 5733000000.00
7624.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 5733000000.00
7624.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 2285000000.00
7624.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 2285000000.00
7624.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 366000000.00
7624.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 366000000.00
7624.T income_statement (annual, 2026-02-28) — Basic Average Shares: 54720617.00
7624.T income_statement (annual, 2026-02-28) — Basic EPS: 5.19
7624.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 101000000.00
7624.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 67000000.00
7624.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 67000000.00
7624.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -297000000.00
7624.T balance_sheet (annual, 2026-02-28) — Capital Stock: 2291000000.00
7624.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 2291000000.00
7624.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 82000000.00
7624.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 82000000.00
7624.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 82000000.00
7624.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 82000000.00
7624.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -219000000.00
7624.T cash_flow (annual, 2026-02-28) — Change In Inventory: -219000000.00
7624.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: 20000000.00
7624.T cash_flow (annual, 2026-02-28) — Change In Payable: 274000000.00
7624.T cash_flow (annual, 2026-02-28) — Change In Receivables: -83000000.00
7624.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -19000000.00
7624.T cash_flow (annual, 2026-02-28) — Changes In Cash: -18000000.00
7624.T balance_sheet (annual, 2026-02-28) — Common Stock: 2291000000.00
7624.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 2291000000.00
7624.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 13137000000.00
7624.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 13137000000.00
7624.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 38277000000.00
7624.T balance_sheet (annual, 2026-02-28) — Current Assets: 14501000000.00
7624.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 14501000000.00
7624.T balance_sheet (annual, 2026-02-28) — Current Debt: 101000000.00
7624.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 101000000.00
7624.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 101000000.00
7624.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 101000000.00
7624.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 4306000000.00
7624.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 4306000000.00
7624.T balance_sheet (annual, 2026-02-28) — Defined Pension Benefit: 222000000.00
7624.T balance_sheet (quarterly, 2026-02-28) — Defined Pension Benefit: 222000000.00
7624.T cash_flow (annual, 2026-02-28) — Depreciation: 364000000.00
7624.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 364000000.00
7624.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 54720617.00
7624.T income_statement (annual, 2026-02-28) — Diluted EPS: 5.19
7624.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 284000000.00
7624.T income_statement (annual, 2026-02-28) — EBIT: 457000000.00
7624.T income_statement (annual, 2026-02-28) — EBITDA: 821000000.00
7624.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 0.00
7624.T cash_flow (annual, 2026-02-28) — End Cash Position: 82000000.00
7624.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -190000000.00
7624.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 165000000.00
7624.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 520000000.00
7624.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 520000000.00
7624.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 5733000000.00
7624.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 5733000000.00
7624.T balance_sheet (annual, 2026-02-28) — Gross PPE: 304000000.00
7624.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 304000000.00
7624.T income_statement (annual, 2026-02-28) — Gross Profit: 5240000000.00
7624.T income_statement (annual, 2026-02-28) — Interest Expense: 4000000.00
7624.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 4000000.00
7624.T income_statement (annual, 2026-02-28) — Interest Income: 16000000.00
7624.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 16000000.00
7624.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -4000000.00
7624.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 20000000.00
7624.T balance_sheet (annual, 2026-02-28) — Inventory: 5093000000.00
7624.T balance_sheet (quarterly, 2026-02-28) — Inventory: 5093000000.00
7624.T balance_sheet (annual, 2026-02-28) — Invested Capital: 13238000000.00
7624.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 13238000000.00
7624.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -290000000.00
7624.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 366000000.00
7624.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 366000000.00
7624.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 40000000.00
7624.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 40000000.00
7624.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 26000000.00
7624.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 26000000.00
7624.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 119000000.00
7624.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 119000000.00
7624.T balance_sheet (annual, 2026-02-28) — Net Debt: 19000000.00
7624.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 19000000.00
7624.T income_statement (annual, 2026-02-28) — Net Income: 284000000.00
7624.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 284000000.00
7624.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 284000000.00
7624.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 284000000.00
7624.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 284000000.00
7624.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 453000000.00
7624.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 284000000.00
7624.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -241000000.00
7624.T income_statement (annual, 2026-02-28) — Net Interest Income: 12000000.00
7624.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 6000000.00
7624.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 28000000.00
7624.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: 12000000.00
7624.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: 1000000.00
7624.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: 1000000.00
7624.T balance_sheet (annual, 2026-02-28) — Net PPE: 305000000.00
7624.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 305000000.00
7624.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -56000000.00
7624.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: 28000000.00
7624.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 12617000000.00
7624.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 12617000000.00
7624.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 88000000.00
7624.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 88000000.00
7624.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 42000000.00
7624.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 42000000.00
7624.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 1564000000.00
7624.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 1564000000.00
7624.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 821000000.00
7624.T income_statement (annual, 2026-02-28) — Normalized Income: 284000000.00
7624.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 462000000.00
7624.T income_statement (annual, 2026-02-28) — Operating Income: 404000000.00
7624.T income_statement (annual, 2026-02-28) — Operating Revenue: 43518000000.00
7624.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 54761230.00
7624.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 54761230.00
7624.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7624.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 3593000000.00
7624.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 3593000000.00
7624.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 408000000.00
7624.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 408000000.00
7624.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 520000000.00
7624.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 520000000.00
7624.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: -93000000.00
7624.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 16000000.00
7624.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 16000000.00
7624.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 75000000.00
7624.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 75000000.00
7624.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 15000000.00
7624.T balance_sheet (annual, 2026-02-28) — Other Properties: 78000000.00
7624.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 78000000.00
7624.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
7624.T balance_sheet (annual, 2026-02-28) — Payables: 3607000000.00
7624.T balance_sheet (quarterly, 2026-02-28) — Payables: 3607000000.00
7624.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 190000000.00
7624.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 190000000.00
7624.T income_statement (annual, 2026-02-28) — Pretax Income: 453000000.00
7624.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
7624.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
7624.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -241000000.00
7624.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -6000000.00
7624.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -56000000.00
7624.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 38277000000.00
7624.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 364000000.00
7624.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 8357000000.00
7624.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 8357000000.00
7624.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 12000000.00
7624.T balance_sheet (annual, 2026-02-28) — Share Issued: 54789510.00
7624.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 54789510.00
7624.T income_statement (annual, 2026-02-28) — Special Income Charges: 0.00
7624.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 13137000000.00
7624.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 13137000000.00
7624.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 12617000000.00
7624.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 12617000000.00
7624.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
7624.T income_statement (annual, 2026-02-28) — Tax Provision: 169000000.00
7624.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.37
7624.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -239000000.00
7624.T balance_sheet (annual, 2026-02-28) — Total Assets: 17586000000.00
7624.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 17586000000.00
7624.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 13137000000.00
7624.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 13137000000.00
7624.T balance_sheet (annual, 2026-02-28) — Total Debt: 101000000.00
7624.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 101000000.00
7624.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 13137000000.00
7624.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 13137000000.00
7624.T income_statement (annual, 2026-02-28) — Total Expenses: 43113000000.00
7624.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 4449000000.00
7624.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 4449000000.00
7624.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 3081000000.00
7624.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 3081000000.00
7624.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 143000000.00
7624.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 143000000.00
7624.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 403000000.00
7624.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 96000000.00
7624.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 96000000.00
7624.T income_statement (annual, 2026-02-28) — Total Unusual Items: 0.00
7624.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: 0.00
7624.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 28280.00
7624.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 28280.00
7624.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 10000000.00
7624.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 10000000.00
7624.T balance_sheet (annual, 2026-02-28) — Working Capital: 10195000000.00
7624.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 10195000000.00
7624.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 54761230.00
7624.T income_statement (quarterly, 2026-05-31) — Basic EPS: 4.30
7624.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 54761230.00
7624.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 4.30
7625.T balance_sheet (annual, 2021-12-31) — Construction In Progress: 14316000.00
7625.T income_statement (annual, 2021-12-31) — Minority Interests: 0.00
7625.T cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
7625.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
7625.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 33671000.00
7625.T cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
7625.T income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
7625.T income_statement (annual, 2022-12-31) — +Operating Expense: 972037000.00
7625.T income_statement (annual, 2022-12-31) — +Total Revenue: 9558077000.00
7625.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 296383000.00
7625.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 384460000.00
7625.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6185553000.00
7625.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2143098000.00
7625.T income_statement (annual, 2022-12-31) — Basic Average Shares: 10364994.00
7625.T income_statement (annual, 2022-12-31) — Basic EPS: 21.46
7625.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1850873000.00
7625.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 7309724000.00
7625.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -268986000.00
7625.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 87185000.00
7625.T balance_sheet (annual, 2022-12-31) — Capital Stock: 43140000.00
7625.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1108063000.00
7625.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1108063000.00
7625.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -98054000.00
7625.T cash_flow (annual, 2022-12-31) — Change In Inventory: 16041000.00
7625.T cash_flow (annual, 2022-12-31) — Change In Payable: -284856000.00
7625.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -101365000.00
7625.T cash_flow (annual, 2022-12-31) — Change In Receivables: -82016000.00
7625.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -550250000.00
7625.T cash_flow (annual, 2022-12-31) — Changes In Cash: -795240000.00
7625.T balance_sheet (annual, 2022-12-31) — Common Stock: 43140000.00
7625.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3603072000.00
7625.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1570000.00
7625.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 90980000.00
7625.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 8361318000.00
7625.T balance_sheet (annual, 2022-12-31) — Current Assets: 1840986000.00
7625.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 22530000.00
7625.T balance_sheet (annual, 2022-12-31) — Current Debt: 593776000.00
7625.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 616306000.00
7625.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 1777290000.00
7625.T balance_sheet (annual, 2022-12-31) — Current Provisions: 7974000.00
7625.T cash_flow (annual, 2022-12-31) — Depreciation: 208274000.00
7625.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 208274000.00
7625.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 10434522.00
7625.T income_statement (annual, 2022-12-31) — Diluted EPS: 21.32
7625.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 222464000.00
7625.T income_statement (annual, 2022-12-31) — EBIT: 148987000.00
7625.T income_statement (annual, 2022-12-31) — EBITDA: 357261000.00
7625.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 52431000.00
7625.T cash_flow (annual, 2022-12-31) — End Cash Position: 1108063000.00
7625.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -444097000.00
7625.T balance_sheet (annual, 2022-12-31) — Finished Goods: 10930000.00
7625.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -321043000.00
7625.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 3531000.00
7625.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 200784000.00
7625.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1230000.00
7625.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 384460000.00
7625.T balance_sheet (annual, 2022-12-31) — Gross PPE: 10400844000.00
7625.T income_statement (annual, 2022-12-31) — Gross Profit: 1196759000.00
7625.T income_statement (annual, 2022-12-31) — Interest Expense: 21158000.00
7625.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 21158000.00
7625.T income_statement (annual, 2022-12-31) — Interest Income: 928000.00
7625.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 928000.00
7625.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -14926000.00
7625.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 1514000.00
7625.T balance_sheet (annual, 2022-12-31) — Inventory: 180569000.00
7625.T balance_sheet (annual, 2022-12-31) — Invested Capital: 5373870000.00
7625.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -299086000.00
7625.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1570000.00
7625.T cash_flow (annual, 2022-12-31) — Issuance Of Debt: 200714000.00
7625.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 2785674000.00
7625.T balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 64655000.00
7625.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 1177022000.00
7625.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1241677000.00
7625.T cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 200714000.00
7625.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -415734000.00
7625.T balance_sheet (annual, 2022-12-31) — Long Term Provisions: 570363000.00
7625.T income_statement (annual, 2022-12-31) — Minority Interests: 0.00
7625.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1570000.00
7625.T balance_sheet (annual, 2022-12-31) — Net Debt: 662735000.00
7625.T cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 23711000.00
7625.T income_statement (annual, 2022-12-31) — Net Income: 222464000.00
7625.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 222464000.00
7625.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 222463000.00
7625.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 222464000.00
7625.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 222464000.00
7625.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 127829000.00
7625.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 222464000.00
7625.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -698000.00
7625.T income_statement (annual, 2022-12-31) — Net Interest Income: -20230000.00
7625.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -423116000.00
7625.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -215020000.00
7625.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -20230000.00
7625.T cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -18000.00
7625.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -30100000.00
7625.T balance_sheet (annual, 2022-12-31) — Net PPE: 4215292000.00
7625.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -268288000.00
7625.T cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -208096000.00
7625.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3601842000.00
7625.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 72764000.00
7625.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
7625.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 46536000.00
7625.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1067938000.00
7625.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 530330000.00
7625.T income_statement (annual, 2022-12-31) — Normalized Income: 355380992.00
7625.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -52057000.00
7625.T income_statement (annual, 2022-12-31) — Operating Income: 224722000.00
7625.T income_statement (annual, 2022-12-31) — Operating Revenue: 9558077000.00
7625.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10369589.00
7625.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7625.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 167894000.00
7625.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 843517000.00
7625.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 17130000.00
7625.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1230000.00
7625.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -55828000.00
7625.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 40730000.00
7625.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4000.00
7625.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 120122000.00
7625.T income_statement (annual, 2022-12-31) — Other Operating Expenses: 348224000.00
7625.T balance_sheet (annual, 2022-12-31) — Other Properties: 214466000.00
7625.T income_statement (annual, 2022-12-31) — Other Special Charges: 6666000.00
7625.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
7625.T balance_sheet (annual, 2022-12-31) — Payables: 309493000.00
7625.T income_statement (annual, 2022-12-31) — Pretax Income: 127829000.00
7625.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
7625.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -698000.00
7625.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -268288000.00
7625.T balance_sheet (annual, 2022-12-31) — Raw Materials: 169639000.00
7625.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8361318000.00
7625.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 208274000.00
7625.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -415734000.00
7625.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 1269570000.00
7625.T income_statement (annual, 2022-12-31) — Selling General And Administration: 200784000.00
7625.T balance_sheet (annual, 2022-12-31) — Share Issued: 10370300.00
7625.T income_statement (annual, 2022-12-31) — Special Income Charges: -173069000.00
7625.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3603072000.00
7625.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3601842000.00
7625.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -40152008.00
7625.T income_statement (annual, 2022-12-31) — Tax Provision: -94634000.00
7625.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
7625.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -44102000.00
7625.T balance_sheet (annual, 2022-12-31) — Total Assets: 7238942000.00
7625.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 4780094000.00
7625.T balance_sheet (annual, 2022-12-31) — Total Debt: 1857983000.00
7625.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3603072000.00
7625.T income_statement (annual, 2022-12-31) — Total Expenses: 9333355000.00
7625.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3635870000.00
7625.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5397954000.00
7625.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1858580000.00
7625.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 224720000.00
7625.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 13110000.00
7625.T income_statement (annual, 2022-12-31) — Total Unusual Items: -173069000.00
7625.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -173069000.00
7625.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 711.00
7625.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 351000.00
7625.T balance_sheet (annual, 2022-12-31) — Working Capital: 63696000.00
7625.T income_statement (annual, 2022-12-31) — Write Off: 166403000.00
7625.T income_statement (annual, 2023-12-31) — +Operating Expense: 1075321000.00
7625.T income_statement (annual, 2023-12-31) — +Total Revenue: 11090793000.00
7625.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 353056000.00
7625.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 491373000.00
7625.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6274306000.00
7625.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2144925000.00
7625.T income_statement (annual, 2023-12-31) — Basic Average Shares: 10375049.00
7625.T income_statement (annual, 2023-12-31) — Basic EPS: 81.68
7625.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1108063000.00
7625.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 7376439000.00
7625.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -662707000.00
7625.T balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 454796000.00
7625.T balance_sheet (annual, 2023-12-31) — Capital Stock: 44968000.00
7625.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1180552000.00
7625.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1180552000.00
7625.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -93781000.00
7625.T cash_flow (annual, 2023-12-31) — Change In Inventory: -36772000.00
7625.T cash_flow (annual, 2023-12-31) — Change In Payable: 232216000.00
7625.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 11167000.00
7625.T cash_flow (annual, 2023-12-31) — Change In Receivables: -104818000.00
7625.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 8012000.00
7625.T cash_flow (annual, 2023-12-31) — Changes In Cash: 47550000.00
7625.T balance_sheet (annual, 2023-12-31) — Common Stock: 44968000.00
7625.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4588464000.00
7625.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2536000.00
7625.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 609207000.00
7625.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 9282685000.00
7625.T balance_sheet (annual, 2023-12-31) — Current Assets: 2183649000.00