speb/financial-data huggingface dataset:
ATD.TO balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 8595400000.00
ATD.TO balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 12415000000.00
ATD.TO cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 200000.00
ATD.TO cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -182200000.00
ATD.TO balance_sheet (quarterly, 2025-01-31) — Long Term Equity Investment: 201300000.00
ATD.TO balance_sheet (quarterly, 2025-01-31) — Long Term Provisions: 837500000.00
ATD.TO balance_sheet (quarterly, 2025-01-31) — Minority Interest: 132200000.00
ATD.TO income_statement (quarterly, 2025-01-31) — Minority Interests: -3600000.00
ATD.TO cash_flow (quarterly, 2025-01-31) — Net Business Purchase And Sale: -119600000.00
ATD.TO cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 0.00
ATD.TO balance_sheet (quarterly, 2025-01-31) — Net Debt: 7900600000.00
ATD.TO cash_flow (quarterly, 2025-01-31) — Net Foreign Currency Exchange Gain Loss: 600000.00
ATD.TO income_statement (quarterly, 2025-01-31) — Net Income: 641400000.00
ATD.TO income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 641400000.00
ATD.TO income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 645000000.00
ATD.TO income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 641400000.00
ATD.TO income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 641400000.00
ATD.TO cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 645000000.00
ATD.TO income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 645000000.00
ATD.TO income_statement (quarterly, 2025-01-31) — Net Interest Income: -172700000.00
ATD.TO cash_flow (quarterly, 2025-01-31) — Net Investment Purchase And Sale: 0.00
ATD.TO cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: -433000000.00
ATD.TO cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: -182000000.00
ATD.TO income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -172700000.00
ATD.TO cash_flow (quarterly, 2025-01-31) — Net Other Investing Changes: -4300000.00
ATD.TO balance_sheet (quarterly, 2025-01-31) — Net PPE: 18443700000.00
ATD.TO cash_flow (quarterly, 2025-01-31) — Net PPE Purchase And Sale: -689800000.00
ATD.TO cash_flow (quarterly, 2025-01-31) — Net Short Term Debt Issuance: -251000000.00
ATD.TO balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 3872200000.00
ATD.TO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 100200000.00
ATD.TO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 1605100000.00
ATD.TO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 100200000.00
ATD.TO balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 1605100000.00
ATD.TO balance_sheet (quarterly, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 78800000.00
ATD.TO income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 1673800000.00
ATD.TO income_statement (quarterly, 2025-01-31) — Normalized Income: 633975312.27
ATD.TO cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: 938000000.00
ATD.TO cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: -8000000.00
ATD.TO income_statement (quarterly, 2025-01-31) — Operating Income: 972000000.00
ATD.TO income_statement (quarterly, 2025-01-31) — Operating Revenue: 20903500000.00
ATD.TO balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 948100000.00
ATD.TO balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 1001300000.00
ATD.TO balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 357400000.00
ATD.TO balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -1308200000.00
ATD.TO income_statement (quarterly, 2025-01-31) — Other Income Expense: 17300000.00
ATD.TO balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 1095000000.00
ATD.TO cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: -16100000.00
ATD.TO balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 447700000.00
ATD.TO balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 211200000.00
ATD.TO income_statement (quarterly, 2025-01-31) — Other Operating Expenses: 2136000000.00
ATD.TO balance_sheet (quarterly, 2025-01-31) — Other Properties: 18443700000.00
ATD.TO balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 85900000.00
ATD.TO balance_sheet (quarterly, 2025-01-31) — Payables: 5071600000.00
ATD.TO balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 5071600000.00
ATD.TO balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 167500000.00
ATD.TO income_statement (quarterly, 2025-01-31) — Pretax Income: 816600000.00
ATD.TO cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 2200000.00
ATD.TO cash_flow (quarterly, 2025-01-31) — Purchase Of Business: -148200000.00
ATD.TO cash_flow (quarterly, 2025-01-31) — Purchase Of Investment: 0.00
ATD.TO cash_flow (quarterly, 2025-01-31) — Purchase Of PPE: -713700000.00
ATD.TO balance_sheet (quarterly, 2025-01-31) — Receivables: 2659500000.00
ATD.TO income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 17138100000.00
ATD.TO income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 657400000.00
ATD.TO cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -182200000.00
ATD.TO cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: 0.00
ATD.TO balance_sheet (quarterly, 2025-01-31) — Restricted Cash: 8500000.00
ATD.TO balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 14841200000.00
ATD.TO cash_flow (quarterly, 2025-01-31) — Sale Of Business: 28600000.00
ATD.TO cash_flow (quarterly, 2025-01-31) — Sale Of Investment: 0.00
ATD.TO cash_flow (quarterly, 2025-01-31) — Sale Of PPE: 23900000.00
ATD.TO balance_sheet (quarterly, 2025-01-31) — Share Issued: 948100000.00
ATD.TO income_statement (quarterly, 2025-01-31) — Special Income Charges: -3700000.00
ATD.TO balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 14202600000.00
ATD.TO balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 3872200000.00
ATD.TO income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: 1975312.27
ATD.TO income_statement (quarterly, 2025-01-31) — Tax Provision: 171600000.00
ATD.TO income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.21
ATD.TO balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 76200000.00
ATD.TO balance_sheet (quarterly, 2025-01-31) — Total Assets: 36566500000.00
ATD.TO balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 22798000000.00
ATD.TO balance_sheet (quarterly, 2025-01-31) — Total Debt: 13911600000.00
ATD.TO balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 14334800000.00
ATD.TO income_statement (quarterly, 2025-01-31) — Total Expenses: 19931500000.00
ATD.TO balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 22231700000.00
ATD.TO balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 29624100000.00
ATD.TO balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 15147600000.00
ATD.TO income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 968300000.00
ATD.TO income_statement (quarterly, 2025-01-31) — Total Other Finance Cost: 1900000.00
ATD.TO balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 11000000.00
ATD.TO income_statement (quarterly, 2025-01-31) — Total Unusual Items: 9400000.00
ATD.TO income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: 9400000.00
ATD.TO balance_sheet (quarterly, 2025-01-31) — Working Capital: -141700000.00
ATD.TO income_statement (annual, 2025-04-30) — +Operating Expense: 9284900000.00
ATD.TO income_statement (quarterly, 2025-04-30) — +Operating Expense: 2301900000.00
ATD.TO income_statement (annual, 2025-04-30) — +Total Revenue: 72856800000.00
ATD.TO income_statement (quarterly, 2025-04-30) — +Total Revenue: 16270500000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Accounts Payable: 4157100000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 4157100000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Accounts Receivable: 1755600000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 1755600000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -8757400000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -8757400000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 28300000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 28300000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Available For Sale Securities: 99600000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 99600000.00
ATD.TO income_statement (annual, 2025-04-30) — Basic Average Shares: 950100000.00
ATD.TO income_statement (annual, 2025-04-30) — Basic EPS: 2.72
ATD.TO cash_flow (annual, 2025-04-30) — Beginning Cash Position: 1309000000.00
ATD.TO cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 1696100000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 6847100000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 6847100000.00
ATD.TO cash_flow (annual, 2025-04-30) — Capital Expenditure: -2326600000.00
ATD.TO cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -701300000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Capital Lease Obligations: 4489300000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 4489300000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Capital Stock: 642500000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Capital Stock: 642500000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 2263000000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 2263000000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 2313700000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 2313700000.00
ATD.TO cash_flow (annual, 2025-04-30) — Cash Dividends Paid: -505300000.00
ATD.TO cash_flow (quarterly, 2025-04-30) — Cash Dividends Paid: -130300000.00
ATD.TO cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Financing Activities: -2537900000.00
ATD.TO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -622700000.00
ATD.TO cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Investing Activities: -1584100000.00
ATD.TO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -685500000.00
ATD.TO cash_flow (annual, 2025-04-30) — Cash Flow From Continuing Operating Activities: 5037100000.00
ATD.TO cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 1786700000.00
ATD.TO cash_flow (annual, 2025-04-30) — Change In Account Payable: -439400000.00
ATD.TO cash_flow (annual, 2025-04-30) — Change In Income Tax Payable: 89300000.00
ATD.TO cash_flow (annual, 2025-04-30) — Change In Inventory: 176800000.00
ATD.TO cash_flow (annual, 2025-04-30) — Change In Payable: -350100000.00
ATD.TO cash_flow (annual, 2025-04-30) — Change In Payables And Accrued Expense: -350100000.00
ATD.TO cash_flow (annual, 2025-04-30) — Change In Prepaid Assets: -21800000.00
ATD.TO cash_flow (annual, 2025-04-30) — Change In Receivables: 330100000.00
ATD.TO cash_flow (annual, 2025-04-30) — Change In Tax Payable: 89300000.00
ATD.TO cash_flow (annual, 2025-04-30) — Change In Working Capital: 135000000.00
ATD.TO cash_flow (quarterly, 2025-04-30) — Change In Working Capital: 699500000.00
ATD.TO cash_flow (annual, 2025-04-30) — Changes In Account Receivables: 330100000.00
ATD.TO cash_flow (annual, 2025-04-30) — Changes In Cash: 915100000.00
ATD.TO cash_flow (quarterly, 2025-04-30) — Changes In Cash: 483500000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Common Stock: 642500000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Common Stock: 642500000.00
ATD.TO cash_flow (annual, 2025-04-30) — Common Stock Dividend Paid: -505300000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Common Stock Equity: 14946800000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 14946800000.00
ATD.TO cash_flow (annual, 2025-04-30) — Common Stock Payments: -538300000.00
ATD.TO cash_flow (quarterly, 2025-04-30) — Common Stock Payments: 0.00
ATD.TO income_statement (annual, 2025-04-30) — Cost Of Revenue: 59835500000.00
ATD.TO income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 13337500000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Current Accrued Expenses: 409000000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 409000000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Current Assets: 7527800000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Current Assets: 7527800000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Current Capital Lease Obligation: 523900000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 523900000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Current Debt: 690200000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Current Debt: 690200000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 1214100000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 1214100000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Current Liabilities: 7617300000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 7617300000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Current Provisions: 183100000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Current Provisions: 183100000.00
ATD.TO cash_flow (annual, 2025-04-30) — Deferred Income Tax: 147500000.00
ATD.TO cash_flow (quarterly, 2025-04-30) — Deferred Income Tax: 9700000.00
ATD.TO cash_flow (annual, 2025-04-30) — Deferred Tax: 147500000.00
ATD.TO cash_flow (quarterly, 2025-04-30) — Deferred Tax: 9700000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Defined Pension Benefit: 81600000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Defined Pension Benefit: 81600000.00
ATD.TO cash_flow (annual, 2025-04-30) — Depreciation: 2111800000.00
ATD.TO cash_flow (quarterly, 2025-04-30) — Depreciation: 542300000.00
ATD.TO cash_flow (annual, 2025-04-30) — Depreciation Amortization Depletion: 2111800000.00
ATD.TO cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 542300000.00
ATD.TO income_statement (annual, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 2105400000.00
ATD.TO income_statement (quarterly, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 540800000.00
ATD.TO cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 2111800000.00
ATD.TO cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 542300000.00
ATD.TO income_statement (annual, 2025-04-30) — Depreciation And Amortization In Income Statement: 2105400000.00
ATD.TO income_statement (quarterly, 2025-04-30) — Depreciation And Amortization In Income Statement: 540800000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Derivative Product Liabilities: 68900000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Derivative Product Liabilities: 68900000.00
ATD.TO income_statement (annual, 2025-04-30) — Diluted Average Shares: 950600000.00
ATD.TO income_statement (annual, 2025-04-30) — Diluted EPS: 2.71
ATD.TO income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: 2580400000.00
ATD.TO income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 439400000.00
ATD.TO income_statement (annual, 2025-04-30) — EBIT: 3964700000.00
ATD.TO income_statement (quarterly, 2025-04-30) — EBIT: 662400000.00
ATD.TO income_statement (annual, 2025-04-30) — EBITDA: 6076500000.00
ATD.TO income_statement (quarterly, 2025-04-30) — EBITDA: 1204700000.00
ATD.TO income_statement (annual, 2025-04-30) — Earnings From Equity Interest: 28500000.00
ATD.TO income_statement (quarterly, 2025-04-30) — Earnings From Equity Interest: 3300000.00
ATD.TO cash_flow (annual, 2025-04-30) — Earnings Losses From Equity Investments: -1600000.00
ATD.TO cash_flow (quarterly, 2025-04-30) — Earnings Losses From Equity Investments: 13900000.00
ATD.TO cash_flow (annual, 2025-04-30) — Effect Of Exchange Rate Changes: 38900000.00
ATD.TO cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 83400000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Employee Benefits: 75900000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Employee Benefits: 75900000.00
ATD.TO cash_flow (annual, 2025-04-30) — End Cash Position: 2263000000.00
ATD.TO cash_flow (quarterly, 2025-04-30) — End Cash Position: 2263000000.00
ATD.TO cash_flow (annual, 2025-04-30) — Financing Cash Flow: -2537900000.00
ATD.TO cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -622700000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Finished Goods: 1004200000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Finished Goods: 1004200000.00
ATD.TO cash_flow (annual, 2025-04-30) — Free Cash Flow: 2710500000.00
ATD.TO cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 1085400000.00
ATD.TO cash_flow (annual, 2025-04-30) — Gain Loss On Sale Of PPE: -33400000.00
ATD.TO cash_flow (quarterly, 2025-04-30) — Gain Loss On Sale Of PPE: 6300000.00
ATD.TO income_statement (annual, 2025-04-30) — Gain On Sale Of Ppe: 33400000.00
ATD.TO income_statement (quarterly, 2025-04-30) — Gain On Sale Of Ppe: -6300000.00
ATD.TO income_statement (annual, 2025-04-30) — Gain On Sale Of Security: 27800000.00
ATD.TO income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: 5400000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -858300000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: -858300000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Goodwill: 9563700000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Goodwill: 9563700000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 10720100000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 10720100000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 1755600000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 1755600000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Gross PPE: 27958700000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Gross PPE: 27958700000.00
ATD.TO income_statement (annual, 2025-04-30) — Gross Profit: 13021300000.00
ATD.TO income_statement (quarterly, 2025-04-30) — Gross Profit: 2933000000.00
ATD.TO cash_flow (annual, 2025-04-30) — Income Tax Paid Supplemental Data: 493500000.00
ATD.TO cash_flow (quarterly, 2025-04-30) — Income Tax Paid Supplemental Data: 67900000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Income Tax Payable: 135600000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Income Tax Payable: 135600000.00
ATD.TO income_statement (annual, 2025-04-30) — Interest Expense: 642600000.00
ATD.TO income_statement (quarterly, 2025-04-30) — Interest Expense: 118000000.00
ATD.TO income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 642600000.00
ATD.TO income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 118000000.00
ATD.TO income_statement (annual, 2025-04-30) — Interest Income: 138800000.00
ATD.TO income_statement (quarterly, 2025-04-30) — Interest Income: 25400000.00
ATD.TO income_statement (annual, 2025-04-30) — Interest Income Non Operating: 138800000.00
ATD.TO income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 25400000.00
ATD.TO cash_flow (annual, 2025-04-30) — Interest Paid Supplemental Data: 627500000.00
ATD.TO cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 152100000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Inventory: 2188600000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Inventory: 2188600000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Invested Capital: 24413800000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Invested Capital: 24413800000.00
ATD.TO cash_flow (annual, 2025-04-30) — Investing Cash Flow: -1584100000.00
ATD.TO cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -680500000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Investmentin Financial Assets: 99600000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 99600000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Investments And Advances: 309800000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 309800000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Investmentsin Joint Venturesat Cost: 188400000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Investmentsin Joint Venturesat Cost: 188400000.00
ATD.TO cash_flow (annual, 2025-04-30) — Issuance Of Debt: 0.00
ATD.TO cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 0.00
ATD.TO balance_sheet (annual, 2025-04-30) — Land And Improvements: 4206300000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 4206300000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Leases: 6112000000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Leases: 6112000000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Long Term Capital Lease Obligation: 3965400000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 3965400000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Long Term Debt: 8776800000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 8776800000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 12742200000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 12742200000.00
ATD.TO cash_flow (annual, 2025-04-30) — Long Term Debt Issuance: 0.00
ATD.TO cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 0.00
ATD.TO cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -1448300000.00
ATD.TO cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -527600000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Long Term Equity Investment: 188400000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Long Term Equity Investment: 188400000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Long Term Provisions: 862000000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 862000000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 128200000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 128200000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Minority Interest: 146500000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Minority Interest: 146500000.00
ATD.TO income_statement (annual, 2025-04-30) — Minority Interests: -12000000.00
ATD.TO income_statement (quarterly, 2025-04-30) — Minority Interests: -2900000.00
ATD.TO cash_flow (annual, 2025-04-30) — Net Business Purchase And Sale: 86800000.00
ATD.TO cash_flow (quarterly, 2025-04-30) — Net Business Purchase And Sale: -3900000.00
ATD.TO cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: -538300000.00
ATD.TO cash_flow (quarterly, 2025-04-30) — Net Common Stock Issuance: 0.00
ATD.TO balance_sheet (annual, 2025-04-30) — Net Debt: 7204000000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Net Debt: 7204000000.00
ATD.TO cash_flow (annual, 2025-04-30) — Net Foreign Currency Exchange Gain Loss: -15500000.00
ATD.TO cash_flow (quarterly, 2025-04-30) — Net Foreign Currency Exchange Gain Loss: -7700000.00
ATD.TO income_statement (annual, 2025-04-30) — Net Income: 2580400000.00
ATD.TO income_statement (quarterly, 2025-04-30) — Net Income: 439400000.00
ATD.TO income_statement (annual, 2025-04-30) — Net Income Common Stockholders: 2580400000.00
ATD.TO income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 439400000.00
ATD.TO income_statement (annual, 2025-04-30) — Net Income Continuous Operations: 2592400000.00
ATD.TO income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 442300000.00
ATD.TO income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 2580400000.00
ATD.TO income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 439400000.00
ATD.TO income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 2580400000.00
ATD.TO income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 439400000.00
ATD.TO cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: 2592400000.00
ATD.TO cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 442300000.00
ATD.TO income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: 2592400000.00
ATD.TO income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 442300000.00
ATD.TO income_statement (annual, 2025-04-30) — Net Interest Income: -504000000.00
ATD.TO income_statement (quarterly, 2025-04-30) — Net Interest Income: -89100000.00
ATD.TO cash_flow (annual, 2025-04-30) — Net Investment Purchase And Sale: 515600000.00
ATD.TO cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: -300000.00
ATD.TO cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: -1448300000.00
ATD.TO cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -492200000.00
ATD.TO cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: -1448300000.00
ATD.TO cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -527600000.00
ATD.TO income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: -504000000.00
ATD.TO income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -89100000.00
ATD.TO cash_flow (annual, 2025-04-30) — Net Other Financing Charges: -48800000.00
ATD.TO cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -200000.00
ATD.TO cash_flow (annual, 2025-04-30) — Net Other Investing Changes: 5000000.00
ATD.TO cash_flow (quarterly, 2025-04-30) — Net Other Investing Changes: 7300000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Net PPE: 19201300000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Net PPE: 19201300000.00
ATD.TO cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -2191500000.00
ATD.TO cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -683600000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 4226700000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 4226700000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Non Current Accounts Receivable: 67600000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Non Current Accounts Receivable: 67600000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Non Current Deferred Assets: 293300000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 293300000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Non Current Deferred Liabilities: 1830400000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 1830400000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Non Current Deferred Revenue: 39700000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Revenue: 39700000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Assets: 125600000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 125600000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Liabilities: 1659900000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 1659900000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Non Current Note Receivables: 13700000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Non Current Note Receivables: 13700000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 65500000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 65500000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Non Current Prepaid Assets: 71000000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Non Current Prepaid Assets: 71000000.00
ATD.TO income_statement (annual, 2025-04-30) — Normalized EBITDA: 6015300000.00
ATD.TO income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 1205600000.00
ATD.TO income_statement (annual, 2025-04-30) — Normalized Income: 2532642593.54
ATD.TO income_statement (quarterly, 2025-04-30) — Normalized Income: 440131208.67
ATD.TO cash_flow (annual, 2025-04-30) — Operating Cash Flow: 5037100000.00
ATD.TO cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 1786700000.00
ATD.TO cash_flow (annual, 2025-04-30) — Operating Gains Losses: -35000000.00
ATD.TO cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: 30300000.00
ATD.TO income_statement (annual, 2025-04-30) — Operating Income: 3736400000.00
ATD.TO income_statement (quarterly, 2025-04-30) — Operating Income: 631100000.00
ATD.TO income_statement (annual, 2025-04-30) — Operating Revenue: 72856800000.00
ATD.TO income_statement (quarterly, 2025-04-30) — Operating Revenue: 16270500000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 948064405.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 948064405.00
ATD.TO balance_sheet (annual, 2025-04-30) — Other Current Borrowings: 690200000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 690200000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Other Current Liabilities: 352800000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 352800000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Other Equity Adjustments: -858300000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: -858300000.00
ATD.TO income_statement (annual, 2025-04-30) — Other Income Expense: 89700000.00
ATD.TO income_statement (quarterly, 2025-04-30) — Other Income Expense: 2400000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 1156400000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 1156400000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Other Inventories: 1184400000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Other Inventories: 1184400000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Other Investments: 21800000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Other Investments: 21800000.00
ATD.TO cash_flow (annual, 2025-04-30) — Other Non Cash Items: 72500000.00
ATD.TO cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 49700000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Other Non Current Assets: 15700000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 15700000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Other Non Current Liabilities: 11900000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 11900000.00
ATD.TO income_statement (annual, 2025-04-30) — Other Operating Expenses: 7179500000.00
ATD.TO income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 1761100000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Other Payable: 352900000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Other Payable: 352900000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Other Properties: 10665100000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Other Properties: 10665100000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Other Receivables: 950600000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Other Receivables: 950600000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Other Short Term Investments: 50700000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 50700000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Payables: 5458300000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Payables: 5458300000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Payables And Accrued Expenses: 5867300000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 5867300000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Prepaid Assets: 172200000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 172200000.00
ATD.TO income_statement (annual, 2025-04-30) — Pretax Income: 3322100000.00
ATD.TO income_statement (quarterly, 2025-04-30) — Pretax Income: 544400000.00
ATD.TO cash_flow (annual, 2025-04-30) — Proceeds From Stock Option Exercised: 2800000.00
ATD.TO cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 0.00
ATD.TO balance_sheet (annual, 2025-04-30) — Properties: 0.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
ATD.TO cash_flow (annual, 2025-04-30) — Purchase Of Business: -164500000.00
ATD.TO cash_flow (quarterly, 2025-04-30) — Purchase Of Business: -3900000.00
ATD.TO cash_flow (annual, 2025-04-30) — Purchase Of Investment: -5300000.00
ATD.TO cash_flow (quarterly, 2025-04-30) — Purchase Of Investment: -300000.00
ATD.TO cash_flow (annual, 2025-04-30) — Purchase Of PPE: -2326600000.00
ATD.TO cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -701300000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Receivables: 2847600000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Receivables: 2847600000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Receivables Adjustments Allowances: -38700000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Receivables Adjustments Allowances: -38700000.00
ATD.TO income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 59829100000.00
ATD.TO income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 13336000000.00
ATD.TO income_statement (annual, 2025-04-30) — Reconciled Depreciation: 2111800000.00
ATD.TO income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 542300000.00
ATD.TO cash_flow (annual, 2025-04-30) — Repayment Of Debt: -1448300000.00
ATD.TO cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -527600000.00
ATD.TO cash_flow (annual, 2025-04-30) — Repurchase Of Capital Stock: -538300000.00
ATD.TO cash_flow (quarterly, 2025-04-30) — Repurchase Of Capital Stock: 0.00
ATD.TO balance_sheet (annual, 2025-04-30) — Restricted Cash: 5700000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Restricted Cash: 5700000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Retained Earnings: 15134300000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 15134300000.00
ATD.TO cash_flow (annual, 2025-04-30) — Sale Of Business: 251300000.00
ATD.TO cash_flow (quarterly, 2025-04-30) — Sale Of Business: 0.00
ATD.TO cash_flow (annual, 2025-04-30) — Sale Of Investment: 520900000.00
ATD.TO cash_flow (quarterly, 2025-04-30) — Sale Of Investment: 0.00
ATD.TO cash_flow (annual, 2025-04-30) — Sale Of PPE: 135100000.00
ATD.TO cash_flow (quarterly, 2025-04-30) — Sale Of PPE: 17700000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Share Issued: 948064405.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Share Issued: 948064405.00
ATD.TO income_statement (annual, 2025-04-30) — Special Income Charges: 33400000.00
ATD.TO income_statement (quarterly, 2025-04-30) — Special Income Charges: -6300000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Stockholders Equity: 14946800000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 14946800000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Tangible Book Value: 4226700000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 4226700000.00
ATD.TO income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: 13442593.54
ATD.TO income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: -168791.33
ATD.TO income_statement (annual, 2025-04-30) — Tax Provision: 729700000.00
ATD.TO income_statement (quarterly, 2025-04-30) — Tax Provision: 102100000.00
ATD.TO income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.22
ATD.TO income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.19
ATD.TO balance_sheet (annual, 2025-04-30) — Taxes Receivable: 180100000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 180100000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Total Assets: 38301900000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Total Assets: 38301900000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Total Capitalization: 23723600000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 23723600000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Total Debt: 13956300000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Total Debt: 13956300000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 15093300000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 15093300000.00
ATD.TO income_statement (annual, 2025-04-30) — Total Expenses: 69120400000.00
ATD.TO income_statement (quarterly, 2025-04-30) — Total Expenses: 15639400000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 23208600000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 23208600000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 30774100000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 30774100000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 15591300000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 15591300000.00
ATD.TO income_statement (annual, 2025-04-30) — Total Operating Income As Reported: 3806100000.00
ATD.TO income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 661100000.00
ATD.TO income_statement (annual, 2025-04-30) — Total Other Finance Cost: 200000.00
ATD.TO income_statement (quarterly, 2025-04-30) — Total Other Finance Cost: -3500000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Total Tax Payable: 948300000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 948300000.00
ATD.TO income_statement (annual, 2025-04-30) — Total Unusual Items: 61200000.00
ATD.TO income_statement (quarterly, 2025-04-30) — Total Unusual Items: -900000.00
ATD.TO income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: 61200000.00
ATD.TO income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: -900000.00
ATD.TO cash_flow (annual, 2025-04-30) — Unrealized Gain Loss On Investment Securities: 12900000.00
ATD.TO balance_sheet (annual, 2025-04-30) — Working Capital: -89500000.00
ATD.TO balance_sheet (quarterly, 2025-04-30) — Working Capital: -89500000.00
ATD.TO income_statement (quarterly, 2025-07-31) — +Operating Expense: 2237000000.00
ATD.TO income_statement (quarterly, 2025-07-31) — +Total Revenue: 17346900000.00
ATD.TO balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 5947000000.00
ATD.TO balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 2975600000.00
ATD.TO balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 28800000.00
ATD.TO balance_sheet (quarterly, 2025-07-31) — Available For Sale Securities: 94000000.00
ATD.TO income_statement (quarterly, 2025-07-31) — Basic Average Shares: 948100000.00
ATD.TO income_statement (quarterly, 2025-07-31) — Basic EPS: 0.83
ATD.TO cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 2263000000.00
ATD.TO cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -416600000.00
ATD.TO balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 4827900000.00
ATD.TO balance_sheet (quarterly, 2025-07-31) — Capital Stock: 642500000.00
ATD.TO balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 2193400000.00
ATD.TO balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 2234000000.00
ATD.TO cash_flow (quarterly, 2025-07-31) — Cash Dividends Paid: -134800000.00
ATD.TO cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: 519000000.00
ATD.TO cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -1863000000.00
ATD.TO cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 1264700000.00
ATD.TO cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -129500000.00
ATD.TO cash_flow (quarterly, 2025-07-31) — Changes In Cash: -79300000.00
ATD.TO balance_sheet (quarterly, 2025-07-31) — Common Stock: 642500000.00
ATD.TO cash_flow (quarterly, 2025-07-31) — Common Stock Dividend Paid: -134800000.00
ATD.TO balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 15645700000.00
ATD.TO cash_flow (quarterly, 2025-07-31) — Common Stock Payments: -10200000.00
ATD.TO income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 14032900000.00
ATD.TO balance_sheet (quarterly, 2025-07-31) — Current Assets: 7779700000.00
ATD.TO balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 550000000.00
ATD.TO balance_sheet (quarterly, 2025-07-31) — Current Debt: 2439100000.00
ATD.TO balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 2989100000.00
ATD.TO balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 9480200000.00
ATD.TO balance_sheet (quarterly, 2025-07-31) — Current Provisions: 183300000.00
ATD.TO cash_flow (quarterly, 2025-07-31) — Deferred Income Tax: 113900000.00
ATD.TO cash_flow (quarterly, 2025-07-31) — Deferred Tax: 113900000.00
ATD.TO cash_flow (quarterly, 2025-07-31) — Depreciation: 528600000.00
ATD.TO cash_flow (quarterly, 2025-07-31) — Depreciation Amortization Depletion: 528600000.00
ATD.TO income_statement (quarterly, 2025-07-31) — Depreciation Amortization Depletion Income Statement: 527800000.00
ATD.TO cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 528600000.00
ATD.TO income_statement (quarterly, 2025-07-31) — Depreciation And Amortization In Income Statement: 527800000.00
ATD.TO income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 948600000.00
ATD.TO income_statement (quarterly, 2025-07-31) — Diluted EPS: 0.82
ATD.TO income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 782500000.00
ATD.TO income_statement (quarterly, 2025-07-31) — EBIT: 1185800000.00
ATD.TO income_statement (quarterly, 2025-07-31) — EBITDA: 1714400000.00
ATD.TO income_statement (quarterly, 2025-07-31) — Earnings From Equity Interest: 5400000.00
ATD.TO cash_flow (quarterly, 2025-07-31) — Earnings Losses From Equity Investments: -4800000.00
ATD.TO cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: 9700000.00
ATD.TO balance_sheet (quarterly, 2025-07-31) — Employee Benefits: 65200000.00
ATD.TO cash_flow (quarterly, 2025-07-31) — End Cash Position: 2193400000.00
ATD.TO cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: 519000000.00
ATD.TO cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 848100000.00
ATD.TO cash_flow (quarterly, 2025-07-31) — Gain Loss On Investment Securities: 41600000.00
ATD.TO cash_flow (quarterly, 2025-07-31) — Gain Loss On Sale Of PPE: -60000000.00
ATD.TO income_statement (quarterly, 2025-07-31) — Gain On Sale Of Ppe: 60000000.00
ATD.TO income_statement (quarterly, 2025-07-31) — Gain On Sale Of Security: 15200000.00
ATD.TO balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: -779100000.00
ATD.TO balance_sheet (quarterly, 2025-07-31) — Goodwill: 10842100000.00
ATD.TO balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 12024100000.00
ATD.TO balance_sheet (quarterly, 2025-07-31) — Gross PPE: 19893400000.00
ATD.TO income_statement (quarterly, 2025-07-31) — Gross Profit: 3314000000.00
ATD.TO cash_flow (quarterly, 2025-07-31) — Income Tax Paid Supplemental Data: 66600000.00
ATD.TO income_statement (quarterly, 2025-07-31) — Interest Expense: 161700000.00
ATD.TO income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 161700000.00
ATD.TO income_statement (quarterly, 2025-07-31) — Interest Income: 31700000.00
ATD.TO income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 31700000.00
ATD.TO cash_flow (quarterly, 2025-07-31) — Interest Paid Supplemental Data: 143700000.00
ATD.TO balance_sheet (quarterly, 2025-07-31) — Inventory: 2335200000.00
ATD.TO balance_sheet (quarterly, 2025-07-31) — Invested Capital: 26061000000.00
ATD.TO cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -1863000000.00
ATD.TO balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 94000000.00
ATD.TO balance_sheet (quarterly, 2025-07-31) — Investments And Advances: 287600000.00
ATD.TO balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 4277900000.00
ATD.TO balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 7976200000.00
ATD.TO balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 12254100000.00
ATD.TO cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: -629200000.00
ATD.TO balance_sheet (quarterly, 2025-07-31) — Long Term Equity Investment: 193600000.00
ATD.TO balance_sheet (quarterly, 2025-07-31) — Long Term Provisions: 884700000.00
ATD.TO balance_sheet (quarterly, 2025-07-31) — Minority Interest: 134100000.00
ATD.TO income_statement (quarterly, 2025-07-31) — Minority Interests: -3600000.00
ATD.TO cash_flow (quarterly, 2025-07-31) — Net Business Purchase And Sale: -1608300000.00
ATD.TO cash_flow (quarterly, 2025-07-31) — Net Common Stock Issuance: -10200000.00
ATD.TO balance_sheet (quarterly, 2025-07-31) — Net Debt: 8221900000.00
ATD.TO income_statement (quarterly, 2025-07-31) — Net Income: 782500000.00
ATD.TO income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 782500000.00
ATD.TO income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 786100000.00
ATD.TO income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 782500000.00
ATD.TO income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 782500000.00
ATD.TO cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 786100000.00
ATD.TO income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 786100000.00
ATD.TO income_statement (quarterly, 2025-07-31) — Net Interest Income: -133500000.00
ATD.TO cash_flow (quarterly, 2025-07-31) — Net Investment Purchase And Sale: 8000000.00
ATD.TO cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: 745400000.00
ATD.TO cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: -629200000.00
ATD.TO income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -133500000.00
ATD.TO cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -81400000.00
ATD.TO cash_flow (quarterly, 2025-07-31) — Net Other Investing Changes: -7600000.00
ATD.TO balance_sheet (quarterly, 2025-07-31) — Net PPE: 19893400000.00
ATD.TO cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -255100000.00
ATD.TO cash_flow (quarterly, 2025-07-31) — Net Short Term Debt Issuance: 1374600000.00
ATD.TO balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 3621600000.00
ATD.TO balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 119000000.00
ATD.TO balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 1985800000.00
ATD.TO balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 119000000.00
ATD.TO balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 1781900000.00
ATD.TO balance_sheet (quarterly, 2025-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 65200000.00
ATD.TO income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 1639200000.00
ATD.TO income_statement (quarterly, 2025-07-31) — Normalized Income: 724776418.32
ATD.TO cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 1264700000.00
ATD.TO cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: -23200000.00
ATD.TO income_statement (quarterly, 2025-07-31) — Operating Income: 1077000000.00
ATD.TO income_statement (quarterly, 2025-07-31) — Operating Revenue: 17346900000.00
ATD.TO balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 948064405.00
ATD.TO balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 2439100000.00