speb/financial-data huggingface dataset:
6264.T balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 1069000.00
6264.T balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 7569170000.00
6264.T balance_sheet (quarterly, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 75253000.00
6264.T balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 25324588.00
6264.T balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 518822000.00
6264.T balance_sheet (quarterly, 2025-02-28) — Payables: 571623000.00
6264.T balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 12000000.00
6264.T balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
6264.T balance_sheet (quarterly, 2025-02-28) — Raw Materials: 37110000.00
6264.T balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 4893031000.00
6264.T balance_sheet (quarterly, 2025-02-28) — Share Issued: 26106000.00
6264.T balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 7586437000.00
6264.T balance_sheet (quarterly, 2025-02-28) — Total Assets: 13141390000.00
6264.T balance_sheet (quarterly, 2025-02-28) — Total Debt: 4345590000.00
6264.T balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 5939352000.00
6264.T balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 781412.00
6264.T income_statement (annual, 2025-08-31) — +Operating Expense: 1444277000.00
6264.T income_statement (annual, 2025-08-31) — +Total Revenue: 11403403000.00
6264.T balance_sheet (annual, 2025-08-31) — Accounts Payable: 1384130000.00
6264.T balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 1384130000.00
6264.T balance_sheet (annual, 2025-08-31) — Accounts Receivable: 2387207000.00
6264.T balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 2387207000.00
6264.T balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -14983914000.00
6264.T balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -14983914000.00
6264.T balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 1964301000.00
6264.T balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 1964301000.00
6264.T income_statement (annual, 2025-08-31) — Amortization: 125586000.00
6264.T cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 125586000.00
6264.T income_statement (annual, 2025-08-31) — Basic Average Shares: 25318520.00
6264.T income_statement (annual, 2025-08-31) — Basic EPS: 53.56
6264.T cash_flow (annual, 2025-08-31) — Beginning Cash Position: 3028196000.00
6264.T balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 4507946000.00
6264.T balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 4507946000.00
6264.T cash_flow (annual, 2025-08-31) — Capital Expenditure: -1520872000.00
6264.T balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 24067000.00
6264.T balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 24067000.00
6264.T balance_sheet (annual, 2025-08-31) — Capital Stock: 1241157000.00
6264.T balance_sheet (quarterly, 2025-08-31) — Capital Stock: 1241157000.00
6264.T balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 4252863000.00
6264.T balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 4252863000.00
6264.T balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 4252863000.00
6264.T balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 4252863000.00
6264.T cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -443011000.00
6264.T cash_flow (annual, 2025-08-31) — Change In Inventory: -431028000.00
6264.T cash_flow (annual, 2025-08-31) — Change In Other Current Assets: 17452000.00
6264.T cash_flow (annual, 2025-08-31) — Change In Other Current Liabilities: 233766000.00
6264.T cash_flow (annual, 2025-08-31) — Change In Payable: 428086000.00
6264.T cash_flow (annual, 2025-08-31) — Change In Receivables: -288489000.00
6264.T cash_flow (annual, 2025-08-31) — Change In Working Capital: -55224000.00
6264.T cash_flow (annual, 2025-08-31) — Changes In Cash: 1226051000.00
6264.T balance_sheet (annual, 2025-08-31) — Common Stock: 1241157000.00
6264.T balance_sheet (quarterly, 2025-08-31) — Common Stock: 1241157000.00
6264.T cash_flow (annual, 2025-08-31) — Common Stock Dividend Paid: -443011000.00
6264.T balance_sheet (annual, 2025-08-31) — Common Stock Equity: 8151517000.00
6264.T balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 8151517000.00
6264.T balance_sheet (annual, 2025-08-31) — Construction In Progress: 392941000.00
6264.T balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 392941000.00
6264.T income_statement (annual, 2025-08-31) — Cost Of Revenue: 7855220000.00
6264.T balance_sheet (annual, 2025-08-31) — Current Assets: 10477608000.00
6264.T balance_sheet (quarterly, 2025-08-31) — Current Assets: 10477608000.00
6264.T balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 9440000.00
6264.T balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 9440000.00
6264.T balance_sheet (annual, 2025-08-31) — Current Debt: 1506519000.00
6264.T balance_sheet (quarterly, 2025-08-31) — Current Debt: 1506519000.00
6264.T balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 1515959000.00
6264.T balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 1515959000.00
6264.T balance_sheet (annual, 2025-08-31) — Current Liabilities: 4623210000.00
6264.T balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 4623210000.00
6264.T balance_sheet (annual, 2025-08-31) — Current Provisions: 230787000.00
6264.T balance_sheet (quarterly, 2025-08-31) — Current Provisions: 230787000.00
6264.T cash_flow (annual, 2025-08-31) — Depreciation: 1053652000.00
6264.T cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 1179238000.00
6264.T income_statement (annual, 2025-08-31) — Depreciation And Amortization In Income Statement: 125586000.00
6264.T income_statement (annual, 2025-08-31) — Depreciation Income Statement: 0.00
6264.T income_statement (annual, 2025-08-31) — Diluted Average Shares: 25318520.00
6264.T income_statement (annual, 2025-08-31) — Diluted EPS: 53.56
6264.T income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 1355987000.00
6264.T income_statement (annual, 2025-08-31) — EBIT: 2041406000.00
6264.T income_statement (annual, 2025-08-31) — EBITDA: 3220644000.00
6264.T cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: -1383000.00
6264.T cash_flow (annual, 2025-08-31) — End Cash Position: 4252863000.00
6264.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: 7875602000.00
6264.T balance_sheet (annual, 2025-08-31) — Finished Goods: 164123000.00
6264.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 164123000.00
6264.T cash_flow (annual, 2025-08-31) — Free Cash Flow: 1538116000.00
6264.T cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: -90000.00
6264.T income_statement (annual, 2025-08-31) — General And Administrative Expense: 170049000.00
6264.T balance_sheet (annual, 2025-08-31) — Goodwill: 4696943000.00
6264.T balance_sheet (quarterly, 2025-08-31) — Goodwill: 4696943000.00
6264.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 4738902000.00
6264.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 4738902000.00
6264.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 2387207000.00
6264.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 2387207000.00
6264.T balance_sheet (annual, 2025-08-31) — Gross PPE: 24521913000.00
6264.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 24521913000.00
6264.T income_statement (annual, 2025-08-31) — Gross Profit: 3548182000.00
6264.T income_statement (annual, 2025-08-31) — Interest Expense: 105752000.00
6264.T income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 105752000.00
6264.T income_statement (annual, 2025-08-31) — Interest Income: 4786000.00
6264.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 4786000.00
6264.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -92369000.00
6264.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 4787000.00
6264.T balance_sheet (annual, 2025-08-31) — Inventory: 2757750000.00
6264.T balance_sheet (quarterly, 2025-08-31) — Inventory: 2757750000.00
6264.T balance_sheet (annual, 2025-08-31) — Invested Capital: 21658536000.00
6264.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 21658536000.00
6264.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: -9708539000.00
6264.T cash_flow (annual, 2025-08-31) — Issuance Of Debt: 11040000000.00
6264.T balance_sheet (annual, 2025-08-31) — Land And Improvements: 2503767000.00
6264.T balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 2503767000.00
6264.T balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 14627000.00
6264.T balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 14627000.00
6264.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 12000500000.00
6264.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 12000500000.00
6264.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 12015127000.00
6264.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 12015127000.00
6264.T cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 10840000000.00
6264.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -2664759000.00
6264.T balance_sheet (annual, 2025-08-31) — Long Term Provisions: 66369000.00
6264.T balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 66369000.00
6264.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 17058243000.00
6264.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 17058243000.00
6264.T cash_flow (annual, 2025-08-31) — Net Business Purchase And Sale: -8187758000.00
6264.T balance_sheet (annual, 2025-08-31) — Net Debt: 9254156000.00
6264.T balance_sheet (quarterly, 2025-08-31) — Net Debt: 9254156000.00
6264.T cash_flow (annual, 2025-08-31) — Net Foreign Currency Exchange Gain Loss: 1383000.00
6264.T income_statement (annual, 2025-08-31) — Net Income: 1355987000.00
6264.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 1355987000.00
6264.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 1355986000.00
6264.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 1355987000.00
6264.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 1355987000.00
6264.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 1935654000.00
6264.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 1355987000.00
6264.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -21783000.00
6264.T income_statement (annual, 2025-08-31) — Net Interest Income: -100966000.00
6264.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: 8325241000.00
6264.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: 8175241000.00
6264.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -100966000.00
6264.T cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -2000.00
6264.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: 1000.00
6264.T balance_sheet (annual, 2025-08-31) — Net PPE: 9537999000.00
6264.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 9537999000.00
6264.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -1498999000.00
6264.T cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: 150000000.00
6264.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 3412615000.00
6264.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 3412615000.00
6264.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 549088000.00
6264.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 549088000.00
6264.T balance_sheet (annual, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 536867000.00
6264.T balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 536867000.00
6264.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 3217223000.00
6264.T income_statement (annual, 2025-08-31) — Normalized Income: 1353590482.80
6264.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 3058988000.00
6264.T income_statement (annual, 2025-08-31) — Operating Income: 2103905000.00
6264.T income_statement (annual, 2025-08-31) — Operating Revenue: 11403403000.00
6264.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 25324588.00
6264.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 25324588.00
6264.T cash_flow (annual, 2025-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6264.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 1079788000.00
6264.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 1079788000.00
6264.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 821970000.00
6264.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 821970000.00
6264.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 41959000.00
6264.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 41959000.00
6264.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: 171078000.00
6264.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 119845000.00
6264.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 119845000.00
6264.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 30356000.00
6264.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 30356000.00
6264.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: -71518000.00
6264.T income_statement (annual, 2025-08-31) — Other Operating Expenses: 570366000.00
6264.T balance_sheet (annual, 2025-08-31) — Other Properties: 59016000.00
6264.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 59016000.00
6264.T income_statement (annual, 2025-08-31) — Other Special Charges: -4121000.00
6264.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
6264.T balance_sheet (annual, 2025-08-31) — Payables: 2030494000.00
6264.T balance_sheet (quarterly, 2025-08-31) — Payables: 2030494000.00
6264.T cash_flow (annual, 2025-08-31) — Pension And Employee Benefit Expense: 43390000.00
6264.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 24000000.00
6264.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 24000000.00
6264.T income_statement (annual, 2025-08-31) — Pretax Income: 1935654000.00
6264.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
6264.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
6264.T cash_flow (annual, 2025-08-31) — Purchase Of Business: -8187758000.00
6264.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -21783000.00
6264.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -1499089000.00
6264.T balance_sheet (annual, 2025-08-31) — Raw Materials: 767290000.00
6264.T balance_sheet (quarterly, 2025-08-31) — Raw Materials: 767290000.00
6264.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 7855220000.00
6264.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 1179238000.00
6264.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -2714759000.00
6264.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 5394856000.00
6264.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 5394856000.00
6264.T cash_flow (annual, 2025-08-31) — Sale Of PPE: 90000.00
6264.T income_statement (annual, 2025-08-31) — Selling General And Administration: 170049000.00
6264.T balance_sheet (annual, 2025-08-31) — Share Issued: 26106000.00
6264.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 26106000.00
6264.T cash_flow (annual, 2025-08-31) — Short Term Debt Issuance: 200000000.00
6264.T cash_flow (annual, 2025-08-31) — Short Term Debt Payments: -50000000.00
6264.T income_statement (annual, 2025-08-31) — Special Income Charges: 3421000.00
6264.T cash_flow (annual, 2025-08-31) — Stock Based Compensation: 24000000.00
6264.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 8151517000.00
6264.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 8151517000.00
6264.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 3412615000.00
6264.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 3412615000.00
6264.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 1024482.80
6264.T income_statement (annual, 2025-08-31) — Tax Provision: 579668000.00
6264.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.30
6264.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -155707000.00
6264.T balance_sheet (annual, 2025-08-31) — Total Assets: 25423446000.00
6264.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 25423446000.00
6264.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 20152017000.00
6264.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 20152017000.00
6264.T balance_sheet (annual, 2025-08-31) — Total Debt: 13531086000.00
6264.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 13531086000.00
6264.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 8151517000.00
6264.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 8151517000.00
6264.T income_statement (annual, 2025-08-31) — Total Expenses: 9299497000.00
6264.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 17271929000.00
6264.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 17271929000.00
6264.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 14945834000.00
6264.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 14945834000.00
6264.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 12648719000.00
6264.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 12648719000.00
6264.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 2103901000.00
6264.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 646364000.00
6264.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 646364000.00
6264.T income_statement (annual, 2025-08-31) — Total Unusual Items: 3421000.00
6264.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: 3421000.00
6264.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 781412.00
6264.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 781412.00
6264.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 512052000.00
6264.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 512052000.00
6264.T balance_sheet (annual, 2025-08-31) — Work In Process: 1826337000.00
6264.T balance_sheet (quarterly, 2025-08-31) — Work In Process: 1826337000.00
6264.T balance_sheet (annual, 2025-08-31) — Working Capital: 5854398000.00
6264.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 5854398000.00
6264.T income_statement (annual, 2025-08-31) — Write Off: 700000.00
6264.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 25324582.00
6264.T income_statement (quarterly, 2025-11-30) — Basic EPS: 17.16
6264.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 25324582.00
6264.T income_statement (quarterly, 2025-11-30) — Diluted EPS: 17.16
6264.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 1693000000.00
6264.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 2585000000.00
6264.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 1971000000.00
6264.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 2322000000.00
6264.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 19000000.00
6264.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 1241000000.00
6264.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 5124000000.00
6264.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 5124000000.00
6264.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 1241000000.00
6264.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 9624000000.00
6264.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 254000000.00
6264.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 11802000000.00
6264.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 9000000.00
6264.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 1352000000.00
6264.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 1361000000.00
6264.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 5034000000.00
6264.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 11000000.00
6264.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 251000000.00
6264.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 4546000000.00
6264.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 4584000000.00
6264.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 2585000000.00
6264.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 9476000000.00
6264.T balance_sheet (quarterly, 2026-02-28) — Inventory: 2999000000.00
6264.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 22300000000.00
6264.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 2503000000.00
6264.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 10000000.00
6264.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 11324000000.00
6264.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 11334000000.00
6264.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 66000000.00
6264.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 4311000000.00
6264.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 7552000000.00
6264.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 9476000000.00
6264.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 5040000000.00
6264.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 461000000.00
6264.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 521000000.00
6264.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 25350490.00
6264.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 1094000000.00
6264.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 881000000.00
6264.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 38000000.00
6264.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 258000000.00
6264.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 6000000.00
6264.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 86000000.00
6264.T balance_sheet (quarterly, 2026-02-28) — Payables: 2538000000.00
6264.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 243000000.00
6264.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
6264.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 931000000.00
6264.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 6749000000.00
6264.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 26106000.00
6264.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 9624000000.00
6264.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 5040000000.00
6264.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 26585000000.00
6264.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 20948000000.00
6264.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 12695000000.00
6264.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 9624000000.00
6264.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 16961000000.00
6264.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 14779000000.00
6264.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 11927000000.00
6264.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 845000000.00
6264.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 755510.00
6264.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 494000000.00
6264.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 1817000000.00
6264.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 6768000000.00
6265.T balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 100416.00
6265.T income_statement (annual, 2022-12-31) — +Operating Expense: 711553000.00
6265.T income_statement (annual, 2022-12-31) — +Total Revenue: 2380655000.00
6265.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 33337000.00
6265.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 262237000.00
6265.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2400222000.00
6265.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1012960000.00
6265.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 351083000.00
6265.T income_statement (annual, 2022-12-31) — Basic Average Shares: 1556552.00
6265.T income_statement (annual, 2022-12-31) — Basic EPS: 294.75
6265.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1841278000.00
6265.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1784852000.00
6265.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -216171000.00
6265.T balance_sheet (annual, 2022-12-31) — Capital Stock: 748125000.00
6265.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2361265000.00
6265.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2361265000.00
6265.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -77532000.00
6265.T cash_flow (annual, 2022-12-31) — Change In Inventory: 215000.00
6265.T cash_flow (annual, 2022-12-31) — Change In Payable: -18959000.00
6265.T cash_flow (annual, 2022-12-31) — Change In Receivables: 28293000.00
6265.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -44405000.00
6265.T cash_flow (annual, 2022-12-31) — Changes In Cash: 375071000.00
6265.T balance_sheet (annual, 2022-12-31) — Common Stock: 748125000.00
6265.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -77532000.00
6265.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5487028000.00
6265.T cash_flow (annual, 2022-12-31) — Common Stock Payments: -62000.00
6265.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 1054970000.00
6265.T balance_sheet (annual, 2022-12-31) — Current Assets: 3367611000.00
6265.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 304500000.00
6265.T cash_flow (annual, 2022-12-31) — Depreciation: 193142000.00
6265.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 193142000.00
6265.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 1556552.00
6265.T income_statement (annual, 2022-12-31) — Diluted EPS: 294.75
6265.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 458791000.00
6265.T income_statement (annual, 2022-12-31) — EBIT: 614132000.00
6265.T income_statement (annual, 2022-12-31) — EBITDA: 807274000.00
6265.T cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 16417000.00
6265.T cash_flow (annual, 2022-12-31) — End Cash Position: 2232765000.00
6265.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -77594000.00
6265.T balance_sheet (annual, 2022-12-31) — Finished Goods: 206918000.00
6265.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 460723000.00
6265.T cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3950000.00
6265.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
6265.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -93000.00
6265.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 123721000.00
6265.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 262237000.00
6265.T balance_sheet (annual, 2022-12-31) — Gross PPE: 4415467000.00
6265.T income_statement (annual, 2022-12-31) — Gross Profit: 1325685000.00
6265.T income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 7579000.00
6265.T income_statement (annual, 2022-12-31) — Interest Income: 2527000.00
6265.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2527000.00
6265.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 12781000.00
6265.T balance_sheet (annual, 2022-12-31) — Inventory: 421339000.00
6265.T balance_sheet (annual, 2022-12-31) — Invested Capital: 5487028000.00
6265.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -224229000.00
6265.T balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 351083000.00
6265.T balance_sheet (annual, 2022-12-31) — Land And Improvements: 703230000.00
6265.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1150468000.00
6265.T balance_sheet (annual, 2022-12-31) — Minority Interest: 40069000.00
6265.T income_statement (annual, 2022-12-31) — Minority Interests: -4024000.00
6265.T cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
6265.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -62000.00
6265.T income_statement (annual, 2022-12-31) — Net Income: 458791000.00
6265.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 458791000.00
6265.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 462817000.00
6265.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 458791000.00
6265.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 458791000.00
6265.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 651931000.00
6265.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 462816000.00
6265.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -67943000.00
6265.T income_statement (annual, 2022-12-31) — Net Interest Income: 2527000.00
6265.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -8057000.00
6265.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2527000.00
6265.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000.00
6265.T balance_sheet (annual, 2022-12-31) — Net PPE: 2015244000.00
6265.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -148228000.00
6265.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 5363307000.00
6265.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 17697000.00
6265.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 27921000.00
6265.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 87210000.00
6265.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 810810000.00
6265.T income_statement (annual, 2022-12-31) — Normalized Income: 461301206.40
6265.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 676894000.00
6265.T income_statement (annual, 2022-12-31) — Operating Income: 614132000.00
6265.T income_statement (annual, 2022-12-31) — Operating Revenue: 2380655000.00
6265.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1556552.00
6265.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6265.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 322770000.00
6265.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 147363000.00
6265.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 123721000.00
6265.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 59220000.00
6265.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 84488000.00
6265.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 13118000.00
6265.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 18638000.00
6265.T balance_sheet (annual, 2022-12-31) — Other Properties: 776917000.00
6265.T income_statement (annual, 2022-12-31) — Other Special Charges: -93000.00
6265.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
6265.T balance_sheet (annual, 2022-12-31) — Payables: 125300000.00
6265.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31837000.00
6265.T income_statement (annual, 2022-12-31) — Pretax Income: 651931000.00
6265.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
6265.T cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
6265.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -67943000.00
6265.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -137160000.00
6265.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -148228000.00
6265.T balance_sheet (annual, 2022-12-31) — Raw Materials: 95007000.00
6265.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1054970000.00
6265.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 193142000.00
6265.T cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -62000.00
6265.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 3686423000.00
6265.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 129103000.00
6265.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
6265.T balance_sheet (annual, 2022-12-31) — Share Issued: 1657000.00
6265.T income_statement (annual, 2022-12-31) — Special Income Charges: -7486000.00
6265.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5487028000.00
6265.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 5363307000.00
6265.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1025793.60
6265.T income_statement (annual, 2022-12-31) — Tax Provision: 189114000.00
6265.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
6265.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -191732000.00
6265.T balance_sheet (annual, 2022-12-31) — Total Assets: 5959846000.00
6265.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 5487028000.00
6265.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5527097000.00
6265.T income_statement (annual, 2022-12-31) — Total Expenses: 1766523000.00
6265.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 432749000.00
6265.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2592233000.00
6265.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 128249000.00
6265.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 614132000.00
6265.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 91963000.00
6265.T income_statement (annual, 2022-12-31) — Total Unusual Items: -3536000.00
6265.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3536000.00
6265.T balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 100448.00
6265.T balance_sheet (annual, 2022-12-31) — Treasury Stock: 119786000.00
6265.T balance_sheet (annual, 2022-12-31) — Work In Process: 119414000.00
6265.T balance_sheet (annual, 2022-12-31) — Working Capital: 3063111000.00
6265.T income_statement (annual, 2023-12-31) — +Operating Expense: 663807000.00
6265.T income_statement (annual, 2023-12-31) — +Total Revenue: 1924052000.00
6265.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 21939000.00
6265.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 223088000.00
6265.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2481928000.00
6265.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1012960000.00
6265.T balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 528747000.00
6265.T income_statement (annual, 2023-12-31) — Basic Average Shares: 1556552.00
6265.T income_statement (annual, 2023-12-31) — Basic EPS: 152.57
6265.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2232765000.00
6265.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1744998000.00
6265.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -158255000.00
6265.T balance_sheet (annual, 2023-12-31) — Capital Stock: 748125000.00
6265.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2565839000.00
6265.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2565839000.00
6265.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -92763000.00
6265.T cash_flow (annual, 2023-12-31) — Change In Inventory: 66619000.00
6265.T cash_flow (annual, 2023-12-31) — Change In Payable: -6979000.00
6265.T cash_flow (annual, 2023-12-31) — Change In Receivables: 41436000.00
6265.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 93425000.00
6265.T cash_flow (annual, 2023-12-31) — Changes In Cash: 182189000.00
6265.T balance_sheet (annual, 2023-12-31) — Common Stock: 748125000.00
6265.T cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -92763000.00
6265.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 5741161000.00
6265.T cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
6265.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 940415000.00
6265.T balance_sheet (annual, 2023-12-31) — Current Assets: 3452678000.00
6265.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 159649000.00
6265.T cash_flow (annual, 2023-12-31) — Depreciation: 200766000.00
6265.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 200766000.00
6265.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 1556552.00
6265.T income_statement (annual, 2023-12-31) — Diluted EPS: 152.57
6265.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 237481000.00
6265.T income_statement (annual, 2023-12-31) — EBIT: 319830000.00
6265.T income_statement (annual, 2023-12-31) — EBITDA: 520596000.00
6265.T cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 18285000.00
6265.T cash_flow (annual, 2023-12-31) — End Cash Position: 2433239000.00
6265.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -92763000.00
6265.T balance_sheet (annual, 2023-12-31) — Finished Goods: 138292000.00
6265.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 302311000.00
6265.T cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 25087000.00
6265.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -6836000.00
6265.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -2305000.00
6265.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 98333000.00
6265.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 223088000.00
6265.T balance_sheet (annual, 2023-12-31) — Gross PPE: 4414844000.00
6265.T income_statement (annual, 2023-12-31) — Gross Profit: 983637000.00
6265.T income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 6070000.00
6265.T income_statement (annual, 2023-12-31) — Interest Income: 9108000.00
6265.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9108000.00
6265.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 19898000.00
6265.T balance_sheet (annual, 2023-12-31) — Inventory: 347287000.00
6265.T balance_sheet (annual, 2023-12-31) — Invested Capital: 5741161000.00
6265.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -185614000.00
6265.T balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 528747000.00
6265.T balance_sheet (annual, 2023-12-31) — Land And Improvements: 703887000.00
6265.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1192216000.00
6265.T balance_sheet (annual, 2023-12-31) — Minority Interest: 45749000.00
6265.T income_statement (annual, 2023-12-31) — Minority Interests: 657000.00
6265.T cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -19991000.00
6265.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
6265.T income_statement (annual, 2023-12-31) — Net Income: 237481000.00
6265.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 237481000.00
6265.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 236825000.00
6265.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 237481000.00
6265.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 237481000.00
6265.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 349544000.00
6265.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 236824000.00
6265.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -53576000.00
6265.T income_statement (annual, 2023-12-31) — Net Interest Income: 9108000.00
6265.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -11060000.00
6265.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 9108000.00
6265.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1000.00
6265.T balance_sheet (annual, 2023-12-31) — Net PPE: 1932917000.00
6265.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -100986000.00
6265.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 5642828000.00
6265.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3908000.00
6265.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 70367000.00
6265.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 83307000.00
6265.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 542611000.00
6265.T income_statement (annual, 2023-12-31) — Normalized Income: 252407170.00
6265.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 460566000.00
6265.T income_statement (annual, 2023-12-31) — Operating Income: 319830000.00
6265.T income_statement (annual, 2023-12-31) — Operating Revenue: 1924052000.00
6265.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1556552.00
6265.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 316464000.00
6265.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 76815000.00
6265.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 98333000.00
6265.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -57412000.00
6265.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 83789000.00
6265.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 142000.00
6265.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 15455000.00
6265.T balance_sheet (annual, 2023-12-31) — Other Properties: 773743000.00
6265.T income_statement (annual, 2023-12-31) — Other Special Charges: -9142000.00
6265.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
6265.T balance_sheet (annual, 2023-12-31) — Payables: 55905000.00
6265.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 26929000.00
6265.T income_statement (annual, 2023-12-31) — Pretax Income: 349544000.00
6265.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
6265.T cash_flow (annual, 2023-12-31) — Purchase Of Business: -19991000.00
6265.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -53576000.00
6265.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -139098000.00
6265.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -104679000.00
6265.T balance_sheet (annual, 2023-12-31) — Raw Materials: 96253000.00
6265.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 940415000.00
6265.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 200766000.00
6265.T cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
6265.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 3830512000.00
6265.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 128038000.00
6265.T cash_flow (annual, 2023-12-31) — Sale Of PPE: 3693000.00
6265.T balance_sheet (annual, 2023-12-31) — Share Issued: 1657000.00
6265.T income_statement (annual, 2023-12-31) — Special Income Charges: 3072000.00
6265.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 5741161000.00
6265.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 5642828000.00
6265.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -7088830.00
6265.T income_statement (annual, 2023-12-31) — Tax Provision: 112719000.00
6265.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.32
6265.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -161601000.00
6265.T balance_sheet (annual, 2023-12-31) — Total Assets: 6100375000.00
6265.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 5741161000.00
6265.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5786910000.00
6265.T income_statement (annual, 2023-12-31) — Total Expenses: 1604222000.00
6265.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 313465000.00
6265.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2647694000.00
6265.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 153816000.00
6265.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 319829000.00
6265.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 33966000.00
6265.T income_statement (annual, 2023-12-31) — Total Unusual Items: -22015000.00
6265.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -22015000.00
6265.T balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 100448.00
6265.T balance_sheet (annual, 2023-12-31) — Treasury Stock: 119786000.00
6265.T balance_sheet (annual, 2023-12-31) — Work In Process: 112742000.00
6265.T balance_sheet (annual, 2023-12-31) — Working Capital: 3293029000.00
6265.T income_statement (annual, 2024-12-31) — +Operating Expense: 636320000.00
6265.T income_statement (annual, 2024-12-31) — +Total Revenue: 1850703000.00
6265.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 45539000.00
6265.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 207007000.00
6265.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2548690000.00
6265.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1012960000.00
6265.T balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 579744000.00
6265.T income_statement (annual, 2024-12-31) — Basic Average Shares: 1556552.00
6265.T income_statement (annual, 2024-12-31) — Basic EPS: 159.33
6265.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2433239000.00
6265.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1749516000.00
6265.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -163603000.00
6265.T balance_sheet (annual, 2024-12-31) — Capital Stock: 748125000.00
6265.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2801000000.00
6265.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2801000000.00
6265.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -75956000.00
6265.T cash_flow (annual, 2024-12-31) — Change In Inventory: -4780000.00
6265.T cash_flow (annual, 2024-12-31) — Change In Payable: 23426000.00
6265.T cash_flow (annual, 2024-12-31) — Change In Receivables: 36087000.00
6265.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 57540000.00
6265.T cash_flow (annual, 2024-12-31) — Changes In Cash: 216069000.00
6265.T balance_sheet (annual, 2024-12-31) — Common Stock: 748125000.00
6265.T cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -75956000.00
6265.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5927744000.00
6265.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
6265.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 910775000.00
6265.T balance_sheet (annual, 2024-12-31) — Current Assets: 3657154000.00