speb/financial-data huggingface dataset:
5078.T cash_flow (annual, 2024-02-29) — Changes In Cash: 3519373000.00
5078.T balance_sheet (annual, 2024-02-29) — Common Stock: 447332000.00
5078.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 19431934000.00
5078.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 0.00
5078.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -204110000.00
5078.T balance_sheet (annual, 2024-02-29) — Construction In Progress: 0.00
5078.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 19140785000.00
5078.T balance_sheet (annual, 2024-02-29) — Current Assets: 21311317000.00
5078.T balance_sheet (annual, 2024-02-29) — Current Debt: 200000000.00
5078.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 200000000.00
5078.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 4317916000.00
5078.T balance_sheet (annual, 2024-02-29) — Current Provisions: 36559000.00
5078.T cash_flow (annual, 2024-02-29) — Depreciation: 159118000.00
5078.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 159118000.00
5078.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 3440131.00
5078.T income_statement (annual, 2024-02-29) — Diluted EPS: 322.54
5078.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 1109580000.00
5078.T income_statement (annual, 2024-02-29) — EBIT: 1660572000.00
5078.T income_statement (annual, 2024-02-29) — EBITDA: 1819690000.00
5078.T cash_flow (annual, 2024-02-29) — End Cash Position: 17741223000.00
5078.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -481473000.00
5078.T balance_sheet (annual, 2024-02-29) — Finished Goods: 2514371000.00
5078.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 4024518000.00
5078.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 110575000.00
5078.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 849872000.00
5078.T balance_sheet (annual, 2024-02-29) — Gross PPE: 1909556000.00
5078.T income_statement (annual, 2024-02-29) — Gross Profit: 3962297000.00
5078.T income_statement (annual, 2024-02-29) — Interest Expense: 2116000.00
5078.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 2116000.00
5078.T income_statement (annual, 2024-02-29) — Interest Income: 294000.00
5078.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 294000.00
5078.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -2120000.00
5078.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 2018000.00
5078.T balance_sheet (annual, 2024-02-29) — Inventory: 2565948000.00
5078.T balance_sheet (annual, 2024-02-29) — Invested Capital: 19631934000.00
5078.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -342069000.00
5078.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 95894000.00
5078.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 0.00
5078.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 651237000.00
5078.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 384701000.00
5078.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -204110000.00
5078.T income_statement (annual, 2024-02-29) — Net Income: 1109580000.00
5078.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 1109580000.00
5078.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 1109580000.00
5078.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 1109580000.00
5078.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 1109580000.00
5078.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 1658456000.00
5078.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 1109580000.00
5078.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -124949000.00
5078.T income_statement (annual, 2024-02-29) — Net Interest Income: -1822000.00
5078.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 0.00
5078.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 0.00
5078.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -1822000.00
5078.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -1000.00
5078.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -23672000.00
5078.T balance_sheet (annual, 2024-02-29) — Net PPE: 1909558000.00
5078.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -193448000.00
5078.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 0.00
5078.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 19321359000.00
5078.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 180728000.00
5078.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 0.00
5078.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 13040000.00
5078.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 1820346000.00
5078.T income_statement (annual, 2024-02-29) — Normalized Income: 1110018864.00
5078.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 4342915000.00
5078.T income_statement (annual, 2024-02-29) — Operating Income: 1637876000.00
5078.T income_statement (annual, 2024-02-29) — Operating Revenue: 23103082000.00
5078.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 3396966.00
5078.T cash_flow (annual, 2024-02-29) — Other Cash Adjustment Outside Changein Cash: -1000.00
5078.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 122312000.00
5078.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 777756000.00
5078.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 110575000.00
5078.T balance_sheet (annual, 2024-02-29) — Other Inventories: 13953000.00
5078.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: 119258000.00
5078.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 574101000.00
5078.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 419283000.00
5078.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 21079000.00
5078.T balance_sheet (annual, 2024-02-29) — Other Properties: 35147000.00
5078.T balance_sheet (annual, 2024-02-29) — Other Short Term Investments: 31962000.00
5078.T income_statement (annual, 2024-02-29) — Other Special Charges: 656000.00
5078.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
5078.T balance_sheet (annual, 2024-02-29) — Payables: 1482627000.00
5078.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 246598000.00
5078.T income_statement (annual, 2024-02-29) — Pretax Income: 1658456000.00
5078.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
5078.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -124949000.00
5078.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -193448000.00
5078.T balance_sheet (annual, 2024-02-29) — Raw Materials: 37624000.00
5078.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 19140785000.00
5078.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 159118000.00
5078.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -204110000.00
5078.T income_statement (annual, 2024-02-29) — Restructuring And Mergern Acquisition: -15182000.00
5078.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 18854456000.00
5078.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 0.00
5078.T balance_sheet (annual, 2024-02-29) — Share Issued: 3491900.00
5078.T income_statement (annual, 2024-02-29) — Special Income Charges: -656000.00
5078.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 19431934000.00
5078.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 19321359000.00
5078.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -217136.00
5078.T income_statement (annual, 2024-02-29) — Tax Provision: 548876000.00
5078.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.33
5078.T balance_sheet (annual, 2024-02-29) — Taxes Receivable: 0.00
5078.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: 2616238000.00
5078.T balance_sheet (annual, 2024-02-29) — Total Assets: 24182173000.00
5078.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 19431934000.00
5078.T balance_sheet (annual, 2024-02-29) — Total Debt: 200000000.00
5078.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 19431934000.00
5078.T income_statement (annual, 2024-02-29) — Total Expenses: 21465206000.00
5078.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 4750239000.00
5078.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 2870856000.00
5078.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 432323000.00
5078.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 1637875000.00
5078.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 720718000.00
5078.T income_statement (annual, 2024-02-29) — Total Unusual Items: -656000.00
5078.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -656000.00
5078.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 94934.00
5078.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 254803000.00
5078.T balance_sheet (annual, 2024-02-29) — Working Capital: 16993401000.00
5078.T income_statement (annual, 2025-02-28) — +Operating Expense: 2693284000.00
5078.T income_statement (annual, 2025-02-28) — +Total Revenue: 23922327000.00
5078.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 766264000.00
5078.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 408708000.00
5078.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 376938000.00
5078.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 29550000.00
5078.T income_statement (annual, 2025-02-28) — Basic Average Shares: 3391290.00
5078.T income_statement (annual, 2025-02-28) — Basic EPS: 417.62
5078.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 17741223000.00
5078.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 802712000.00
5078.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -130651000.00
5078.T balance_sheet (annual, 2025-02-28) — Capital Stock: 447332000.00
5078.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 18561930000.00
5078.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 18575927000.00
5078.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -362445000.00
5078.T cash_flow (annual, 2025-02-28) — Change In Inventory: -334428000.00
5078.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: -73871000.00
5078.T cash_flow (annual, 2025-02-28) — Change In Payable: -159475000.00
5078.T cash_flow (annual, 2025-02-28) — Change In Receivables: 441165000.00
5078.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -1982000.00
5078.T cash_flow (annual, 2025-02-28) — Changes In Cash: 820708000.00
5078.T balance_sheet (annual, 2025-02-28) — Common Stock: 447332000.00
5078.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 20418843000.00
5078.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -44892000.00
5078.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 502000.00
5078.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 19210808000.00
5078.T balance_sheet (annual, 2025-02-28) — Current Assets: 22036604000.00
5078.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 4181670000.00
5078.T balance_sheet (annual, 2025-02-28) — Current Provisions: 137218000.00
5078.T cash_flow (annual, 2025-02-28) — Depreciation: 160585000.00
5078.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 160585000.00
5078.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 3391290.00
5078.T income_statement (annual, 2025-02-28) — Diluted EPS: 417.62
5078.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 1416270000.00
5078.T income_statement (annual, 2025-02-28) — EBIT: 2063923000.00
5078.T income_statement (annual, 2025-02-28) — EBITDA: 2224508000.00
5078.T cash_flow (annual, 2025-02-28) — End Cash Position: 18561930000.00
5078.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -605358000.00
5078.T balance_sheet (annual, 2025-02-28) — Finished Goods: 2902924000.00
5078.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 1395318000.00
5078.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: -23130000.00
5078.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 111282000.00
5078.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 408708000.00
5078.T balance_sheet (annual, 2025-02-28) — Gross PPE: 1833510000.00
5078.T income_statement (annual, 2025-02-28) — Gross Profit: 4711519000.00
5078.T income_statement (annual, 2025-02-28) — Interest Expense: 802000.00
5078.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 802000.00
5078.T income_statement (annual, 2025-02-28) — Interest Income: 1193000.00
5078.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 1193000.00
5078.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -806000.00
5078.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 3564000.00
5078.T balance_sheet (annual, 2025-02-28) — Inventory: 2968081000.00
5078.T balance_sheet (annual, 2025-02-28) — Invested Capital: 20418843000.00
5078.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -99903000.00
5078.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 29550000.00
5078.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 651237000.00
5078.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 342016000.00
5078.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -44892000.00
5078.T income_statement (annual, 2025-02-28) — Net Income: 1416270000.00
5078.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 1416270000.00
5078.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 1416270000.00
5078.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 1416270000.00
5078.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 1416270000.00
5078.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 2063121000.00
5078.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 1416270000.00
5078.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -75578000.00
5078.T income_statement (annual, 2025-02-28) — Net Interest Income: 391000.00
5078.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 44250000.00
5078.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -200000000.00
5078.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: 391000.00
5078.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: 1979000.00
5078.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -13502000.00
5078.T balance_sheet (annual, 2025-02-28) — Net PPE: 1833512000.00
5078.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -55073000.00
5078.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: -200000000.00
5078.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 20307561000.00
5078.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 276134000.00
5078.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 41343000.00
5078.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 2188415000.00
5078.T income_statement (annual, 2025-02-28) — Normalized Income: 1391493250.06
5078.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 1525969000.00
5078.T income_statement (annual, 2025-02-28) — Operating Income: 2018235000.00
5078.T income_statement (annual, 2025-02-28) — Operating Revenue: 23922327000.00
5078.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 3387572.00
5078.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
5078.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 83888000.00
5078.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 986893000.00
5078.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 111282000.00
5078.T balance_sheet (annual, 2025-02-28) — Other Inventories: 14031000.00
5078.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 404694000.00
5078.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 586651000.00
5078.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 231878000.00
5078.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 5942000.00
5078.T balance_sheet (annual, 2025-02-28) — Other Properties: 37043000.00
5078.T balance_sheet (annual, 2025-02-28) — Other Short Term Investments: 13997000.00
5078.T income_statement (annual, 2025-02-28) — Other Special Charges: -12963000.00
5078.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
5078.T balance_sheet (annual, 2025-02-28) — Payables: 1162215000.00
5078.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 342923000.00
5078.T income_statement (annual, 2025-02-28) — Pretax Income: 2063121000.00
5078.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
5078.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -75578000.00
5078.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: 0.00
5078.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -55073000.00
5078.T balance_sheet (annual, 2025-02-28) — Raw Materials: 51126000.00
5078.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 19210808000.00
5078.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 160585000.00
5078.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -44892000.00
5078.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 19908280000.00
5078.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 44250000.00
5078.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 0.00
5078.T balance_sheet (annual, 2025-02-28) — Share Issued: 3491900.00
5078.T income_statement (annual, 2025-02-28) — Special Income Charges: 12963000.00
5078.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 20418843000.00
5078.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 20307561000.00
5078.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 11316250.06
5078.T income_statement (annual, 2025-02-28) — Tax Provision: 646851000.00
5078.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.31
5078.T balance_sheet (annual, 2025-02-28) — Taxes Receivable: 0.00
5078.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -1098723000.00
5078.T balance_sheet (annual, 2025-02-28) — Total Assets: 24873734000.00
5078.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 20418843000.00
5078.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 20418843000.00
5078.T income_statement (annual, 2025-02-28) — Total Expenses: 21904092000.00
5078.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 4454891000.00
5078.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 2837129000.00
5078.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 273221000.00
5078.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 2018234000.00
5078.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 395951000.00
5078.T income_statement (annual, 2025-02-28) — Total Unusual Items: 36093000.00
5078.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 36093000.00
5078.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 104328.00
5078.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 331340000.00
5078.T balance_sheet (annual, 2025-02-28) — Working Capital: 17854934000.00
5078.T income_statement (annual, 2025-02-28) — Write Off: 0.00
5078.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 3387490.00
5078.T income_statement (quarterly, 2025-05-31) — Basic EPS: 110.95
5078.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 3387490.00
5078.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 110.95
5078.T income_statement (annual, 2026-02-28) — +Operating Expense: 2681405000.00
5078.T income_statement (annual, 2026-02-28) — +Total Revenue: 20190480000.00
5078.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 728608000.00
5078.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 728608000.00
5078.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 431657000.00
5078.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 431657000.00
5078.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 376938000.00
5078.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 376938000.00
5078.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 53820000.00
5078.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 53820000.00
5078.T income_statement (annual, 2026-02-28) — Basic Average Shares: 3388438.00
5078.T income_statement (annual, 2026-02-28) — Basic EPS: 338.70
5078.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 18561930000.00
5078.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 790241000.00
5078.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 790241000.00
5078.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -318907000.00
5078.T balance_sheet (annual, 2026-02-28) — Capital Stock: 447332000.00
5078.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 447332000.00
5078.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 16148109000.00
5078.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 16148109000.00
5078.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 16148109000.00
5078.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 16148109000.00
5078.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -468014000.00
5078.T cash_flow (annual, 2026-02-28) — Change In Inventory: -2104876000.00
5078.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -165192000.00
5078.T cash_flow (annual, 2026-02-28) — Change In Payable: -42110000.00
5078.T cash_flow (annual, 2026-02-28) — Change In Receivables: -22949000.00
5078.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -2465014000.00
5078.T cash_flow (annual, 2026-02-28) — Changes In Cash: -2713819000.00
5078.T balance_sheet (annual, 2026-02-28) — Common Stock: 447332000.00
5078.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 447332000.00
5078.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 21116452000.00
5078.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 21116452000.00
5078.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -294000.00
5078.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 0.00
5078.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 0.00
5078.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 15816859000.00
5078.T balance_sheet (annual, 2026-02-28) — Current Assets: 21787644000.00
5078.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 21787644000.00
5078.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 3179702000.00
5078.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 3179702000.00
5078.T balance_sheet (annual, 2026-02-28) — Current Provisions: 106393000.00
5078.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 106393000.00
5078.T cash_flow (annual, 2026-02-28) — Depreciation: 162610000.00
5078.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 162610000.00
5078.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 3388438.00
5078.T income_statement (annual, 2026-02-28) — Diluted EPS: 338.70
5078.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 1147664000.00
5078.T income_statement (annual, 2026-02-28) — EBIT: 1536999000.00
5078.T income_statement (annual, 2026-02-28) — EBITDA: 1699609000.00
5078.T cash_flow (annual, 2026-02-28) — End Cash Position: 15848109000.00
5078.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -466893000.00
5078.T balance_sheet (annual, 2026-02-28) — Finished Goods: 5026886000.00
5078.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 5026886000.00
5078.T cash_flow (annual, 2026-02-28) — Free Cash Flow: -1945609000.00
5078.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 535000.00
5078.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 141856000.00
5078.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 141856000.00
5078.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 431657000.00
5078.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 431657000.00
5078.T balance_sheet (annual, 2026-02-28) — Gross PPE: 1788208000.00
5078.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 1788208000.00
5078.T income_statement (annual, 2026-02-28) — Gross Profit: 4373621000.00
5078.T income_statement (annual, 2026-02-28) — Interest Expense: 1245000.00
5078.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 1245000.00
5078.T income_statement (annual, 2026-02-28) — Interest Income: 3796000.00
5078.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 3796000.00
5078.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -1267000.00
5078.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 5262000.00
5078.T balance_sheet (annual, 2026-02-28) — Inventory: 5073964000.00
5078.T balance_sheet (quarterly, 2026-02-28) — Inventory: 5073964000.00
5078.T balance_sheet (annual, 2026-02-28) — Invested Capital: 21116452000.00
5078.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 21116452000.00
5078.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -620224000.00
5078.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 53820000.00
5078.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 53820000.00
5078.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 651237000.00
5078.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 651237000.00
5078.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 310423000.00
5078.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 310423000.00
5078.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -294000.00
5078.T income_statement (annual, 2026-02-28) — Net Income: 1147664000.00
5078.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 1147664000.00
5078.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 1147665000.00
5078.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 1147664000.00
5078.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 1147664000.00
5078.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 1535754000.00
5078.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 1147664000.00
5078.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -72699000.00
5078.T income_statement (annual, 2026-02-28) — Net Interest Income: 2551000.00
5078.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: -300000000.00
5078.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 0.00
5078.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: 2551000.00
5078.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: 1415000.00
5078.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -1417000.00
5078.T balance_sheet (annual, 2026-02-28) — Net PPE: 1788209000.00
5078.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 1788209000.00
5078.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -246108000.00
5078.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: 0.00
5078.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 20974596000.00
5078.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 20974596000.00
5078.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 215749000.00
5078.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 215749000.00
5078.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 72617000.00
5078.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 72617000.00
5078.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 1866724000.00
5078.T income_statement (annual, 2026-02-28) — Normalized Income: 1272549039.50
5078.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: -1626702000.00
5078.T income_statement (annual, 2026-02-28) — Operating Income: 1692216000.00
5078.T income_statement (annual, 2026-02-28) — Operating Revenue: 20190480000.00
5078.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 3388018.00
5078.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 3388018.00
5078.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: -2000.00
5078.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 95201000.00
5078.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 95201000.00
5078.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 723474000.00
5078.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 723474000.00
5078.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 141856000.00
5078.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 141856000.00
5078.T balance_sheet (annual, 2026-02-28) — Other Inventories: 11613000.00
5078.T balance_sheet (quarterly, 2026-02-28) — Other Inventories: 11613000.00
5078.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: -243319000.00
5078.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 592225000.00
5078.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 592225000.00
5078.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 210732000.00
5078.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 210732000.00
5078.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 6631000.00
5078.T balance_sheet (annual, 2026-02-28) — Other Properties: 36307000.00
5078.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 36307000.00
5078.T income_statement (annual, 2026-02-28) — Other Special Charges: 535000.00
5078.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
5078.T balance_sheet (annual, 2026-02-28) — Payables: 746373000.00
5078.T balance_sheet (quarterly, 2026-02-28) — Payables: 746373000.00
5078.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 181761000.00
5078.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 181761000.00
5078.T income_statement (annual, 2026-02-28) — Pretax Income: 1535754000.00
5078.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
5078.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
5078.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -72699000.00
5078.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -300000000.00
5078.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -246208000.00
5078.T balance_sheet (annual, 2026-02-28) — Raw Materials: 35465000.00
5078.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 35465000.00
5078.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 15816859000.00
5078.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 162610000.00
5078.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -294000.00
5078.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 20587930000.00
5078.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 20587930000.00
5078.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 0.00
5078.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 100000.00
5078.T balance_sheet (annual, 2026-02-28) — Share Issued: 3491900.00
5078.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 3491900.00
5078.T income_statement (annual, 2026-02-28) — Special Income Charges: -167115000.00
5078.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 21116452000.00
5078.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 21116452000.00
5078.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 20974596000.00
5078.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 20974596000.00
5078.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -42229960.50
5078.T income_statement (annual, 2026-02-28) — Tax Provision: 388089000.00
5078.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.25
5078.T balance_sheet (annual, 2026-02-28) — Taxes Receivable: 38713000.00
5078.T balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 38713000.00
5078.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -787840000.00
5078.T balance_sheet (annual, 2026-02-28) — Total Assets: 24579503000.00
5078.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 24579503000.00
5078.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 21116452000.00
5078.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 21116452000.00
5078.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 21116452000.00
5078.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 21116452000.00
5078.T income_statement (annual, 2026-02-28) — Total Expenses: 18498264000.00
5078.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 3463051000.00
5078.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 3463051000.00
5078.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 2791859000.00
5078.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 2791859000.00
5078.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 283349000.00
5078.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 283349000.00
5078.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 1692216000.00
5078.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 17765000.00
5078.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 17765000.00
5078.T income_statement (annual, 2026-02-28) — Total Unusual Items: -167115000.00
5078.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -167115000.00
5078.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 103882.00
5078.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 103882.00
5078.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 330220000.00
5078.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 330220000.00
5078.T balance_sheet (annual, 2026-02-28) — Working Capital: 18607942000.00
5078.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 18607942000.00
5078.T income_statement (annual, 2026-02-28) — Write Off: 166580000.00
5078.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 3313018.00
5078.T income_statement (quarterly, 2026-05-31) — Basic EPS: 70.01
5078.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 3313018.00
5078.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 70.01
5079.T income_statement (annual, 2022-04-30) — +Operating Expense: 1492532000.00
5079.T income_statement (annual, 2022-04-30) — +Total Revenue: 35370330000.00
5079.T balance_sheet (annual, 2022-04-30) — Accounts Payable: 7359474000.00
5079.T balance_sheet (annual, 2022-04-30) — Accounts Receivable: 3538553000.00
5079.T balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 762864000.00
5079.T balance_sheet (annual, 2022-04-30) — Available For Sale Securities: 59319000.00
5079.T income_statement (annual, 2022-04-30) — Basic Average Shares: 4640990.00
5079.T income_statement (annual, 2022-04-30) — Basic EPS: 453.89
5079.T cash_flow (annual, 2022-04-30) — Beginning Cash Position: 9072337000.00
5079.T balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 135959000.00
5079.T cash_flow (annual, 2022-04-30) — Capital Expenditure: -8357000.00
5079.T balance_sheet (annual, 2022-04-30) — Capital Lease Obligations: 15533000.00
5079.T balance_sheet (annual, 2022-04-30) — Capital Stock: 1227864000.00
5079.T balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 11857749000.00
5079.T balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 11857749000.00
5079.T cash_flow (annual, 2022-04-30) — Cash Dividends Paid: -91956000.00
5079.T cash_flow (annual, 2022-04-30) — Change In Inventory: 1911866000.00
5079.T cash_flow (annual, 2022-04-30) — Change In Other Current Assets: 724557000.00
5079.T cash_flow (annual, 2022-04-30) — Change In Other Current Liabilities: 518183000.00
5079.T cash_flow (annual, 2022-04-30) — Change In Payable: 980943000.00
5079.T cash_flow (annual, 2022-04-30) — Change In Receivables: -5482926000.00
5079.T cash_flow (annual, 2022-04-30) — Change In Working Capital: -1226440000.00
5079.T cash_flow (annual, 2022-04-30) — Changes In Cash: 2735410000.00
5079.T balance_sheet (annual, 2022-04-30) — Common Stock: 1227864000.00
5079.T balance_sheet (annual, 2022-04-30) — Common Stock Equity: 17569507000.00
5079.T cash_flow (annual, 2022-04-30) — Common Stock Issuance: 1525728000.00
5079.T cash_flow (annual, 2022-04-30) — Common Stock Payments: 0.00
5079.T income_statement (annual, 2022-04-30) — Cost Of Revenue: 30925022000.00
5079.T balance_sheet (annual, 2022-04-30) — Current Assets: 27923219000.00
5079.T balance_sheet (annual, 2022-04-30) — Current Capital Lease Obligation: 6303000.00
5079.T balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 6303000.00
5079.T balance_sheet (annual, 2022-04-30) — Current Liabilities: 11179927000.00
5079.T balance_sheet (annual, 2022-04-30) — Current Provisions: 172690000.00
5079.T cash_flow (annual, 2022-04-30) — Depreciation: 53431000.00
5079.T cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 53431000.00
5079.T income_statement (annual, 2022-04-30) — Depreciation And Amortization In Income Statement: 48406000.00
5079.T income_statement (annual, 2022-04-30) — Depreciation Income Statement: 48406000.00
5079.T income_statement (annual, 2022-04-30) — Diluted Average Shares: 4640990.00
5079.T income_statement (annual, 2022-04-30) — Diluted EPS: 453.89
5079.T income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: 2106505000.00
5079.T income_statement (annual, 2022-04-30) — EBIT: 3101361000.00
5079.T income_statement (annual, 2022-04-30) — EBITDA: 3154792000.00
5079.T cash_flow (annual, 2022-04-30) — End Cash Position: 11807749000.00
5079.T cash_flow (annual, 2022-04-30) — Financing Cash Flow: 1423263000.00
5079.T cash_flow (annual, 2022-04-30) — Free Cash Flow: 886092000.00
5079.T cash_flow (annual, 2022-04-30) — Gain Loss On Investment Securities: 12357000.00
5079.T income_statement (annual, 2022-04-30) — General And Administrative Expense: 347435000.00
5079.T balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 75753000.00
5079.T balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 3538553000.00
5079.T balance_sheet (annual, 2022-04-30) — Gross PPE: 483351000.00
5079.T income_statement (annual, 2022-04-30) — Gross Profit: 4445306000.00
5079.T income_statement (annual, 2022-04-30) — Interest Expense: 10891000.00
5079.T income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 10891000.00
5079.T income_statement (annual, 2022-04-30) — Interest Income: 19000.00
5079.T income_statement (annual, 2022-04-30) — Interest Income Non Operating: 19000.00
5079.T cash_flow (annual, 2022-04-30) — Interest Paid Cfo: -10891000.00
5079.T cash_flow (annual, 2022-04-30) — Interest Received Cfo: 1440000.00
5079.T balance_sheet (annual, 2022-04-30) — Inventory: 141793000.00
5079.T balance_sheet (annual, 2022-04-30) — Invested Capital: 17569507000.00
5079.T cash_flow (annual, 2022-04-30) — Investing Cash Flow: 417698000.00
5079.T balance_sheet (annual, 2022-04-30) — Investmentin Financial Assets: 59319000.00
5079.T cash_flow (annual, 2022-04-30) — Issuance Of Capital Stock: 1525728000.00
5079.T balance_sheet (annual, 2022-04-30) — Land And Improvements: 320048000.00
5079.T balance_sheet (annual, 2022-04-30) — Long Term Capital Lease Obligation: 9230000.00
5079.T balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 9230000.00
5079.T balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 24269000.00
5079.T cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: 1525728000.00
5079.T income_statement (annual, 2022-04-30) — Net Income: 2106505000.00
5079.T income_statement (annual, 2022-04-30) — Net Income Common Stockholders: 2106505000.00
5079.T income_statement (annual, 2022-04-30) — Net Income Continuous Operations: 2106506000.00
5079.T income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: 2106505000.00
5079.T income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: 2106505000.00
5079.T cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: 3090470000.00
5079.T income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: 2106506000.00
5079.T income_statement (annual, 2022-04-30) — Net Interest Income: -10872000.00
5079.T cash_flow (annual, 2022-04-30) — Net Investment Purchase And Sale: 416690000.00
5079.T income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -10872000.00
5079.T cash_flow (annual, 2022-04-30) — Net Other Financing Charges: -2000.00
5079.T cash_flow (annual, 2022-04-30) — Net Other Investing Changes: 5225000.00
5079.T balance_sheet (annual, 2022-04-30) — Net PPE: 483355000.00
5079.T cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -4217000.00
5079.T balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 17493754000.00
5079.T balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Assets: 354437000.00
5079.T balance_sheet (annual, 2022-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 187114000.00
5079.T balance_sheet (annual, 2022-04-30) — Non Current Prepaid Assets: 4406000.00
5079.T income_statement (annual, 2022-04-30) — Normalized EBITDA: 2978009000.00
5079.T income_statement (annual, 2022-04-30) — Normalized Income: 1986007324.83
5079.T cash_flow (annual, 2022-04-30) — Operating Cash Flow: 894449000.00
5079.T income_statement (annual, 2022-04-30) — Operating Income: 2952774000.00
5079.T income_statement (annual, 2022-04-30) — Operating Revenue: 35370330000.00
5079.T balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 5150630.00
5079.T cash_flow (annual, 2022-04-30) — Other Cash Adjustment Outside Changein Cash: 2000.00
5079.T balance_sheet (annual, 2022-04-30) — Other Current Assets: 504689000.00
5079.T balance_sheet (annual, 2022-04-30) — Other Current Liabilities: 372506000.00
5079.T balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 75753000.00
5079.T balance_sheet (annual, 2022-04-30) — Other Inventories: 131845000.00
5079.T balance_sheet (annual, 2022-04-30) — Other Investments: 2189000.00
5079.T cash_flow (annual, 2022-04-30) — Other Non Cash Items: -152765000.00
5079.T balance_sheet (annual, 2022-04-30) — Other Non Current Assets: 75330000.00
5079.T balance_sheet (annual, 2022-04-30) — Other Non Current Liabilities: 32232000.00
5079.T income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: -29626000.00
5079.T income_statement (annual, 2022-04-30) — Other Operating Expenses: 260162000.00
5079.T balance_sheet (annual, 2022-04-30) — Other Payable: 488950000.00
5079.T balance_sheet (annual, 2022-04-30) — Other Properties: 3075000.00
5079.T balance_sheet (annual, 2022-04-30) — Other Receivables: 11676397000.00
5079.T income_statement (annual, 2022-04-30) — Other Special Charges: -184877000.00
5079.T income_statement (annual, 2022-04-30) — Otherunder Preferred Stock Dividend: 0.00
5079.T balance_sheet (annual, 2022-04-30) — Payables: 8539185000.00
5079.T balance_sheet (annual, 2022-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 214080000.00
5079.T balance_sheet (annual, 2022-04-30) — Prepaid Assets: 204038000.00
5079.T income_statement (annual, 2022-04-30) — Pretax Income: 3090470000.00
5079.T balance_sheet (annual, 2022-04-30) — Properties: 0.00
5079.T cash_flow (annual, 2022-04-30) — Purchase Of PPE: -8357000.00
5079.T balance_sheet (annual, 2022-04-30) — Raw Materials: 9948000.00
5079.T income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 30925022000.00
5079.T income_statement (annual, 2022-04-30) — Reconciled Depreciation: 53431000.00
5079.T income_statement (annual, 2022-04-30) — Rent And Landing Fees: 83948000.00
5079.T income_statement (annual, 2022-04-30) — Rent Expense Supplemental: 83948000.00
5079.T cash_flow (annual, 2022-04-30) — Repurchase Of Capital Stock: 0.00
5079.T balance_sheet (annual, 2022-04-30) — Retained Earnings: 9376181000.00
5079.T cash_flow (annual, 2022-04-30) — Sale Of Investment: 416690000.00
5079.T cash_flow (annual, 2022-04-30) — Sale Of PPE: 4140000.00
5079.T income_statement (annual, 2022-04-30) — Selling And Marketing Expense: 107835000.00
5079.T income_statement (annual, 2022-04-30) — Selling General And Administration: 455270000.00
5079.T balance_sheet (annual, 2022-04-30) — Share Issued: 5202800.00
5079.T income_statement (annual, 2022-04-30) — Special Income Charges: 184877000.00
5079.T balance_sheet (annual, 2022-04-30) — Stockholders Equity: 17569507000.00
5079.T balance_sheet (annual, 2022-04-30) — Tangible Book Value: 17493754000.00
5079.T income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 56285324.83
5079.T income_statement (annual, 2022-04-30) — Tax Provision: 983964000.00
5079.T income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.32
5079.T cash_flow (annual, 2022-04-30) — Taxes Refund Paid: -843963000.00
5079.T balance_sheet (annual, 2022-04-30) — Total Assets: 28978010000.00
5079.T balance_sheet (annual, 2022-04-30) — Total Capitalization: 17569507000.00
5079.T balance_sheet (annual, 2022-04-30) — Total Debt: 15533000.00
5079.T balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 17569507000.00
5079.T income_statement (annual, 2022-04-30) — Total Expenses: 32417554000.00
5079.T balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 11408503000.00
5079.T balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 1054789000.00
5079.T balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 228576000.00
5079.T income_statement (annual, 2022-04-30) — Total Operating Income As Reported: 2952765000.00
5079.T balance_sheet (annual, 2022-04-30) — Total Tax Payable: 690761000.00
5079.T income_statement (annual, 2022-04-30) — Total Unusual Items: 176783000.00
5079.T income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: 176783000.00
5079.T balance_sheet (annual, 2022-04-30) — Treasury Shares Number: 52170.00
5079.T balance_sheet (annual, 2022-04-30) — Treasury Stock: 5217000.00
5079.T balance_sheet (annual, 2022-04-30) — Working Capital: 16743292000.00
5079.T income_statement (annual, 2023-04-30) — +Operating Expense: 1439950000.00
5079.T income_statement (annual, 2023-04-30) — +Total Revenue: 31948340000.00
5079.T balance_sheet (annual, 2023-04-30) — Accounts Payable: 5867229000.00
5079.T balance_sheet (annual, 2023-04-30) — Accounts Receivable: 407601000.00
5079.T balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 762864000.00