speb/financial-data huggingface dataset:
7049.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 426572000.00
7049.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 426572000.00
7049.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 569585000.00
7049.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 352215000.00
7049.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -43597000.00
7049.T income_statement (annual, 2025-02-28) — Net Interest Income: -3480000.00
7049.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 200123000.00
7049.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -295476000.00
7049.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -295476000.00
7049.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -3480000.00
7049.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: 245700000.00
7049.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: 2249000.00
7049.T balance_sheet (annual, 2025-02-28) — Net PPE: 150242000.00
7049.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -45160000.00
7049.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 2432128000.00
7049.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 70498000.00
7049.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 5426000.00
7049.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 425509000.00
7049.T income_statement (annual, 2025-02-28) — Normalized Income: 294720464.00
7049.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 168300000.00
7049.T income_statement (annual, 2025-02-28) — Operating Income: 330879000.00
7049.T income_statement (annual, 2025-02-28) — Operating Revenue: 5369123000.00
7049.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 8407975.00
7049.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 15399000.00
7049.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 69329000.00
7049.T balance_sheet (annual, 2025-02-28) — Other Equity Interest: 76555000.00
7049.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 104182000.00
7049.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 47890000.00
7049.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 328615000.00
7049.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 3000.00
7049.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 32467000.00
7049.T balance_sheet (annual, 2025-02-28) — Other Payable: 222162000.00
7049.T balance_sheet (annual, 2025-02-28) — Other Short Term Investments: 993292000.00
7049.T income_statement (annual, 2025-02-28) — Other Special Charges: -10000000.00
7049.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
7049.T balance_sheet (annual, 2025-02-28) — Payables: 449458000.00
7049.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 243960000.00
7049.T income_statement (annual, 2025-02-28) — Pretax Income: 569585000.00
7049.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
7049.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -54597000.00
7049.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: 0.00
7049.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -45160000.00
7049.T balance_sheet (annual, 2025-02-28) — Raw Materials: 1632000.00
7049.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 1631927000.00
7049.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 64753000.00
7049.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -295476000.00
7049.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -199091000.00
7049.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 651279000.00
7049.T cash_flow (annual, 2025-02-28) — Sale Of Intangibles: 11000000.00
7049.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 200123000.00
7049.T balance_sheet (annual, 2025-02-28) — Share Issued: 9132996.00
7049.T income_statement (annual, 2025-02-28) — Special Income Charges: 10000000.00
7049.T cash_flow (annual, 2025-02-28) — Stock Based Compensation: 32003000.00
7049.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 2536310000.00
7049.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 2432128000.00
7049.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 81500464.00
7049.T income_statement (annual, 2025-02-28) — Tax Provision: 217370000.00
7049.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.38
7049.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: 12846000.00
7049.T balance_sheet (annual, 2025-02-28) — Total Assets: 4895179000.00
7049.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 2642579000.00
7049.T balance_sheet (annual, 2025-02-28) — Total Debt: 345139000.00
7049.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 3437400000.00
7049.T income_statement (annual, 2025-02-28) — Total Expenses: 5038243000.00
7049.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 1457779000.00
7049.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 744809000.00
7049.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 111698000.00
7049.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 330878000.00
7049.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 227296000.00
7049.T income_statement (annual, 2025-02-28) — Total Unusual Items: 213352000.00
7049.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 213352000.00
7049.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 725021.00
7049.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 490234000.00
7049.T balance_sheet (annual, 2025-02-28) — Working Capital: 2804287000.00
7049.T income_statement (annual, 2025-02-28) — Write Off: 0.00
7049.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 8407975.00
7049.T income_statement (quarterly, 2025-05-31) — Basic EPS: 10.54
7049.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 8569149.00
7049.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 10.34
7049.T income_statement (annual, 2026-02-28) — +Operating Expense: 3880381000.00
7049.T income_statement (annual, 2026-02-28) — +Total Revenue: 6536914000.00
7049.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 673262000.00
7049.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 673262000.00
7049.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -95498000.00
7049.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -95498000.00
7049.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 2287805000.00
7049.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 2287805000.00
7049.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 116663000.00
7049.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 116663000.00
7049.T income_statement (annual, 2026-02-28) — Basic Average Shares: 8412958.00
7049.T income_statement (annual, 2026-02-28) — Basic EPS: 34.96
7049.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 2312580000.00
7049.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 168258000.00
7049.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 168258000.00
7049.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -29819000.00
7049.T balance_sheet (annual, 2026-02-28) — Capital Stock: 10252000.00
7049.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 10252000.00
7049.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 2098898000.00
7049.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 2098898000.00
7049.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 3285763000.00
7049.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 3285763000.00
7049.T cash_flow (annual, 2026-02-28) — Change In Accrued Expense: 26489000.00
7049.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -155983000.00
7049.T cash_flow (annual, 2026-02-28) — Change In Payable: 14015000.00
7049.T cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: 18678000.00
7049.T cash_flow (annual, 2026-02-28) — Change In Receivables: -98675000.00
7049.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -182460000.00
7049.T cash_flow (annual, 2026-02-28) — Changes In Cash: -213809000.00
7049.T balance_sheet (annual, 2026-02-28) — Common Stock: 10252000.00
7049.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 10252000.00
7049.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 2873022000.00
7049.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 2873022000.00
7049.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 504000.00
7049.T cash_flow (annual, 2026-02-28) — Common Stock Payments: 0.00
7049.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 9790000.00
7049.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 9790000.00
7049.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 2164989000.00
7049.T balance_sheet (annual, 2026-02-28) — Current Assets: 4092673000.00
7049.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 4092673000.00
7049.T balance_sheet (annual, 2026-02-28) — Current Debt: 63828000.00
7049.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 63828000.00
7049.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 63828000.00
7049.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 63828000.00
7049.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 1097839000.00
7049.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 1097839000.00
7049.T cash_flow (annual, 2026-02-28) — Depreciation: 64172000.00
7049.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 64172000.00
7049.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 8750878.00
7049.T income_statement (annual, 2026-02-28) — Diluted EPS: 33.61
7049.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 294117000.00
7049.T income_statement (annual, 2026-02-28) — EBIT: 341325000.00
7049.T income_statement (annual, 2026-02-28) — EBITDA: 405497000.00
7049.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 127000.00
7049.T cash_flow (annual, 2026-02-28) — End Cash Position: 2098898000.00
7049.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -269572000.00
7049.T balance_sheet (annual, 2026-02-28) — Finished Goods: 17014000.00
7049.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 17014000.00
7049.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 76937000.00
7049.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: -511000.00
7049.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of PPE: 0.00
7049.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 78261000.00
7049.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 78261000.00
7049.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 673262000.00
7049.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 673262000.00
7049.T balance_sheet (annual, 2026-02-28) — Gross PPE: 238013000.00
7049.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 238013000.00
7049.T income_statement (annual, 2026-02-28) — Gross Profit: 4371924000.00
7049.T income_statement (annual, 2026-02-28) — Interest Expense: 2810000.00
7049.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 2810000.00
7049.T income_statement (annual, 2026-02-28) — Interest Income: 4433000.00
7049.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 4433000.00
7049.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -2810000.00
7049.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 4823000.00
7049.T balance_sheet (annual, 2026-02-28) — Inventory: 17281000.00
7049.T balance_sheet (quarterly, 2026-02-28) — Inventory: 17281000.00
7049.T balance_sheet (annual, 2026-02-28) — Invested Capital: 2979291000.00
7049.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 2979291000.00
7049.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -50993000.00
7049.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 116663000.00
7049.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 116663000.00
7049.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 504000.00
7049.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 42441000.00
7049.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 42441000.00
7049.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 42441000.00
7049.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 42441000.00
7049.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -238870000.00
7049.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 59965000.00
7049.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 59965000.00
7049.T balance_sheet (annual, 2026-02-28) — Minority Interest: 786376000.00
7049.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 786376000.00
7049.T income_statement (annual, 2026-02-28) — Minority Interests: 87949000.00
7049.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 504000.00
7049.T income_statement (annual, 2026-02-28) — Net Income: 294117000.00
7049.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 294117000.00
7049.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 206168000.00
7049.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 294117000.00
7049.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 294117000.00
7049.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 338515000.00
7049.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 206168000.00
7049.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -4783000.00
7049.T income_statement (annual, 2026-02-28) — Net Interest Income: 1623000.00
7049.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: -15000000.00
7049.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -238870000.00
7049.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -238870000.00
7049.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: 1623000.00
7049.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -5500000.00
7049.T balance_sheet (annual, 2026-02-28) — Net PPE: 142515000.00
7049.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 142515000.00
7049.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -25036000.00
7049.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 2794761000.00
7049.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 2794761000.00
7049.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 103700000.00
7049.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 103700000.00
7049.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 6944000.00
7049.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 6944000.00
7049.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 565771000.00
7049.T income_statement (annual, 2026-02-28) — Normalized Income: 391723866.00
7049.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 106756000.00
7049.T income_statement (annual, 2026-02-28) — Operating Income: 491543000.00
7049.T income_statement (annual, 2026-02-28) — Operating Revenue: 6536914000.00
7049.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 8413975.00
7049.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 8413975.00
7049.T balance_sheet (annual, 2026-02-28) — Other Current Assets: -14453000.00
7049.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: -14453000.00
7049.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 57625000.00
7049.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 57625000.00
7049.T balance_sheet (annual, 2026-02-28) — Other Equity Interest: 113990000.00
7049.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 113990000.00
7049.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 78261000.00
7049.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 78261000.00
7049.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 8773000.00
7049.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 272811000.00
7049.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 272811000.00
7049.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 2000.00
7049.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 2000.00
7049.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 8080000.00
7049.T balance_sheet (annual, 2026-02-28) — Other Payable: 272776000.00
7049.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 272776000.00
7049.T balance_sheet (annual, 2026-02-28) — Other Short Term Investments: 1186865000.00
7049.T balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 1186865000.00
7049.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
7049.T balance_sheet (annual, 2026-02-28) — Payables: 323882000.00
7049.T balance_sheet (quarterly, 2026-02-28) — Payables: 323882000.00
7049.T balance_sheet (annual, 2026-02-28) — Prepaid Assets: 130820000.00
7049.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 130820000.00
7049.T income_statement (annual, 2026-02-28) — Pretax Income: 338515000.00
7049.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
7049.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
7049.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -4783000.00
7049.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -15000000.00
7049.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -25036000.00
7049.T balance_sheet (annual, 2026-02-28) — Raw Materials: 267000.00
7049.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 267000.00
7049.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 2164989000.00
7049.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 64172000.00
7049.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -238870000.00
7049.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: 0.00
7049.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 945397000.00
7049.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 945397000.00
7049.T cash_flow (annual, 2026-02-28) — Sale Of Intangibles: 0.00
7049.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 0.00
7049.T balance_sheet (annual, 2026-02-28) — Share Issued: 9138996.00
7049.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 9138996.00
7049.T income_statement (annual, 2026-02-28) — Special Income Charges: -160785000.00
7049.T cash_flow (annual, 2026-02-28) — Stock Based Compensation: 46747000.00
7049.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 2873022000.00
7049.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 2873022000.00
7049.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 2794761000.00
7049.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 2794761000.00
7049.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -62667134.00
7049.T income_statement (annual, 2026-02-28) — Tax Provision: 132347000.00
7049.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.39
7049.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -342004000.00
7049.T balance_sheet (annual, 2026-02-28) — Total Assets: 4806624000.00
7049.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 4806624000.00
7049.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 2915463000.00
7049.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 2915463000.00
7049.T balance_sheet (annual, 2026-02-28) — Total Debt: 106269000.00
7049.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 106269000.00
7049.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 3659398000.00
7049.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 3659398000.00
7049.T income_statement (annual, 2026-02-28) — Total Expenses: 6045370000.00
7049.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 1147226000.00
7049.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 1147226000.00
7049.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 713950000.00
7049.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 713950000.00
7049.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 49387000.00
7049.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 49387000.00
7049.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 491543000.00
7049.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 51106000.00
7049.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 51106000.00
7049.T income_statement (annual, 2026-02-28) — Total Unusual Items: -160274000.00
7049.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -160274000.00
7049.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 725021.00
7049.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 725021.00
7049.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 490234000.00
7049.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 490234000.00
7049.T balance_sheet (annual, 2026-02-28) — Working Capital: 2994834000.00
7049.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 2994834000.00
7049.T income_statement (annual, 2026-02-28) — Write Off: 160785000.00
7049.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 8407975.00
7049.T income_statement (quarterly, 2026-05-31) — Basic EPS: -8.07
7049.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 8407975.00
7049.T income_statement (quarterly, 2026-05-31) — Diluted EPS: -8.07
7050.T income_statement (annual, 2022-04-30) — +Operating Expense: 2150915000.00
7050.T income_statement (annual, 2022-04-30) — +Total Revenue: 25136556000.00
7050.T balance_sheet (annual, 2022-04-30) — Accounts Payable: 2567559000.00
7050.T balance_sheet (annual, 2022-04-30) — Accounts Receivable: 4211942000.00
7050.T balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 378141000.00
7050.T balance_sheet (annual, 2022-04-30) — Available For Sale Securities: 292671000.00
7050.T income_statement (annual, 2022-04-30) — Basic Average Shares: 9047400.00
7050.T income_statement (annual, 2022-04-30) — Basic EPS: 234.44
7050.T cash_flow (annual, 2022-04-30) — Beginning Cash Position: 3105371000.00
7050.T balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 108307000.00
7050.T cash_flow (annual, 2022-04-30) — Capital Expenditure: -8147000.00
7050.T balance_sheet (annual, 2022-04-30) — Capital Stock: 51625000.00
7050.T balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 6974933000.00
7050.T balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 6974933000.00
7050.T cash_flow (annual, 2022-04-30) — Cash Dividends Paid: -108564000.00
7050.T cash_flow (annual, 2022-04-30) — Change In Inventory: -112794000.00
7050.T cash_flow (annual, 2022-04-30) — Change In Other Current Assets: -13095000.00
7050.T cash_flow (annual, 2022-04-30) — Change In Other Current Liabilities: 558747000.00
7050.T cash_flow (annual, 2022-04-30) — Change In Payable: 1268503000.00
7050.T cash_flow (annual, 2022-04-30) — Change In Receivables: -1619836000.00
7050.T cash_flow (annual, 2022-04-30) — Change In Working Capital: 106860000.00
7050.T cash_flow (annual, 2022-04-30) — Changes In Cash: 2792377000.00
7050.T balance_sheet (annual, 2022-04-30) — Common Stock: 51625000.00
7050.T balance_sheet (annual, 2022-04-30) — Common Stock Equity: 7321644000.00
7050.T cash_flow (annual, 2022-04-30) — Common Stock Payments: 0.00
7050.T balance_sheet (annual, 2022-04-30) — Construction In Progress: 303852000.00
7050.T income_statement (annual, 2022-04-30) — Cost Of Revenue: 19854178000.00
7050.T balance_sheet (annual, 2022-04-30) — Current Assets: 11536700000.00
7050.T balance_sheet (annual, 2022-04-30) — Current Liabilities: 4958073000.00
7050.T balance_sheet (annual, 2022-04-30) — Current Provisions: 3619000.00
7050.T cash_flow (annual, 2022-04-30) — Depreciation: 20514000.00
7050.T cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 20514000.00
7050.T income_statement (annual, 2022-04-30) — Diluted Average Shares: 9059420.00
7050.T income_statement (annual, 2022-04-30) — Diluted EPS: 234.13
7050.T income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: 2121082000.00
7050.T income_statement (annual, 2022-04-30) — EBIT: 3131463000.00
7050.T income_statement (annual, 2022-04-30) — EBITDA: 3151977000.00
7050.T cash_flow (annual, 2022-04-30) — Effect Of Exchange Rate Changes: 0.00
7050.T cash_flow (annual, 2022-04-30) — End Cash Position: 5897747000.00
7050.T cash_flow (annual, 2022-04-30) — Financing Cash Flow: -108564000.00
7050.T balance_sheet (annual, 2022-04-30) — Finished Goods: 6533000.00
7050.T cash_flow (annual, 2022-04-30) — Free Cash Flow: 3116667000.00
7050.T cash_flow (annual, 2022-04-30) — Gain Loss On Investment Securities: 8521000.00
7050.T balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 9883000.00
7050.T balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 4211942000.00
7050.T balance_sheet (annual, 2022-04-30) — Gross PPE: 426660000.00
7050.T income_statement (annual, 2022-04-30) — Gross Profit: 5282378000.00
7050.T income_statement (annual, 2022-04-30) — Interest Income: 594000.00
7050.T income_statement (annual, 2022-04-30) — Interest Income Non Operating: 594000.00
7050.T cash_flow (annual, 2022-04-30) — Interest Received Cfo: 813000.00
7050.T balance_sheet (annual, 2022-04-30) — Inventory: 207480000.00
7050.T balance_sheet (annual, 2022-04-30) — Invested Capital: 7321644000.00
7050.T cash_flow (annual, 2022-04-30) — Investing Cash Flow: -223873000.00
7050.T balance_sheet (annual, 2022-04-30) — Investmentin Financial Assets: 292671000.00
7050.T balance_sheet (annual, 2022-04-30) — Land And Improvements: 4069000.00
7050.T balance_sheet (annual, 2022-04-30) — Long Term Provisions: 70252000.00
7050.T balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 10432000.00
7050.T cash_flow (annual, 2022-04-30) — Net Business Purchase And Sale: 0.00
7050.T cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: 0.00
7050.T income_statement (annual, 2022-04-30) — Net Income: 2121082000.00
7050.T income_statement (annual, 2022-04-30) — Net Income Common Stockholders: 2121082000.00
7050.T income_statement (annual, 2022-04-30) — Net Income Continuous Operations: 2121082000.00
7050.T income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: 2121082000.00
7050.T income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: 2121082000.00
7050.T cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: 3176460000.00
7050.T income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: 2121082000.00
7050.T cash_flow (annual, 2022-04-30) — Net Intangibles Purchase And Sale: -4093000.00
7050.T income_statement (annual, 2022-04-30) — Net Interest Income: 594000.00
7050.T cash_flow (annual, 2022-04-30) — Net Investment Purchase And Sale: -119435000.00
7050.T income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: 594000.00
7050.T cash_flow (annual, 2022-04-30) — Net Other Investing Changes: -96291000.00
7050.T balance_sheet (annual, 2022-04-30) — Net PPE: 426660000.00
7050.T cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -4054000.00
7050.T balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 7311761000.00
7050.T balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Assets: 240630000.00
7050.T balance_sheet (annual, 2022-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 346761000.00
7050.T income_statement (annual, 2022-04-30) — Normalized EBITDA: 3157264000.00
7050.T income_statement (annual, 2022-04-30) — Normalized Income: 2124612395.64
7050.T cash_flow (annual, 2022-04-30) — Operating Cash Flow: 3124814000.00
7050.T income_statement (annual, 2022-04-30) — Operating Income: 3131463000.00
7050.T income_statement (annual, 2022-04-30) — Operating Revenue: 25136556000.00
7050.T balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 9047400.00
7050.T cash_flow (annual, 2022-04-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
7050.T balance_sheet (annual, 2022-04-30) — Other Current Assets: 142345000.00
7050.T balance_sheet (annual, 2022-04-30) — Other Current Liabilities: 790441000.00
7050.T balance_sheet (annual, 2022-04-30) — Other Equity Interest: 11089000.00
7050.T balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 9883000.00
7050.T balance_sheet (annual, 2022-04-30) — Other Inventories: 200947000.00
7050.T balance_sheet (annual, 2022-04-30) — Other Investments: 420000.00
7050.T cash_flow (annual, 2022-04-30) — Other Non Cash Items: -48790000.00
7050.T balance_sheet (annual, 2022-04-30) — Other Non Current Assets: 189765000.00
7050.T balance_sheet (annual, 2022-04-30) — Other Non Current Liabilities: 1000.00
7050.T income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: 49576000.00
7050.T income_statement (annual, 2022-04-30) — Other Special Charges: 5956000.00
7050.T income_statement (annual, 2022-04-30) — Otherunder Preferred Stock Dividend: 0.00
7050.T balance_sheet (annual, 2022-04-30) — Payables: 3683476000.00
7050.T income_statement (annual, 2022-04-30) — Pretax Income: 3176460000.00
7050.T balance_sheet (annual, 2022-04-30) — Properties: 0.00
7050.T cash_flow (annual, 2022-04-30) — Purchase Of Business: 0.00
7050.T cash_flow (annual, 2022-04-30) — Purchase Of Intangibles: -4093000.00
7050.T cash_flow (annual, 2022-04-30) — Purchase Of Investment: -119947000.00
7050.T cash_flow (annual, 2022-04-30) — Purchase Of PPE: -4054000.00
7050.T income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 19854178000.00
7050.T income_statement (annual, 2022-04-30) — Reconciled Depreciation: 20514000.00
7050.T cash_flow (annual, 2022-04-30) — Repurchase Of Capital Stock: 0.00
7050.T balance_sheet (annual, 2022-04-30) — Retained Earnings: 6909162000.00
7050.T cash_flow (annual, 2022-04-30) — Sale Of Investment: 512000.00
7050.T balance_sheet (annual, 2022-04-30) — Share Issued: 9238000.00
7050.T income_statement (annual, 2022-04-30) — Special Income Charges: -5956000.00
7050.T balance_sheet (annual, 2022-04-30) — Stockholders Equity: 7321644000.00
7050.T balance_sheet (annual, 2022-04-30) — Tangible Book Value: 7311761000.00
7050.T income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: -1756604.36
7050.T income_statement (annual, 2022-04-30) — Tax Provision: 1055378000.00
7050.T income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.33
7050.T cash_flow (annual, 2022-04-30) — Taxes Refund Paid: -187540000.00
7050.T balance_sheet (annual, 2022-04-30) — Total Assets: 12696731000.00
7050.T balance_sheet (annual, 2022-04-30) — Total Capitalization: 7321644000.00
7050.T balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 7321644000.00
7050.T income_statement (annual, 2022-04-30) — Total Expenses: 22005093000.00
7050.T balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 5375087000.00
7050.T balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 1160029000.00
7050.T balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 417014000.00
7050.T income_statement (annual, 2022-04-30) — Total Operating Income As Reported: 3131462000.00
7050.T balance_sheet (annual, 2022-04-30) — Total Tax Payable: 1115917000.00
7050.T income_statement (annual, 2022-04-30) — Total Unusual Items: -5287000.00
7050.T income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: -5287000.00
7050.T balance_sheet (annual, 2022-04-30) — Treasury Shares Number: 190600.00
7050.T balance_sheet (annual, 2022-04-30) — Treasury Stock: 116226000.00
7050.T balance_sheet (annual, 2022-04-30) — Working Capital: 6578627000.00
7050.T income_statement (annual, 2023-04-30) — +Operating Expense: 2230672000.00
7050.T income_statement (annual, 2023-04-30) — +Total Revenue: 17047839000.00
7050.T balance_sheet (annual, 2023-04-30) — Accounts Payable: 1607270000.00
7050.T balance_sheet (annual, 2023-04-30) — Accounts Receivable: 3663650000.00
7050.T balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 378141000.00
7050.T cash_flow (annual, 2023-04-30) — Amortization Cash Flow: 0.00
7050.T balance_sheet (annual, 2023-04-30) — Available For Sale Securities: 374238000.00
7050.T income_statement (annual, 2023-04-30) — Basic Average Shares: 9015638.00
7050.T income_statement (annual, 2023-04-30) — Basic EPS: 144.44
7050.T cash_flow (annual, 2023-04-30) — Beginning Cash Position: 5897747000.00
7050.T balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 100448000.00
7050.T cash_flow (annual, 2023-04-30) — Capital Expenditure: -17242000.00
7050.T balance_sheet (annual, 2023-04-30) — Capital Stock: 51625000.00
7050.T balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 5100410000.00
7050.T balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 5100410000.00
7050.T cash_flow (annual, 2023-04-30) — Cash Dividends Paid: -407230000.00
7050.T cash_flow (annual, 2023-04-30) — Change In Inventory: 47985000.00
7050.T cash_flow (annual, 2023-04-30) — Change In Other Current Assets: -166333000.00
7050.T cash_flow (annual, 2023-04-30) — Change In Other Current Liabilities: -488171000.00
7050.T cash_flow (annual, 2023-04-30) — Change In Payable: -960289000.00
7050.T cash_flow (annual, 2023-04-30) — Change In Receivables: 548291000.00
7050.T cash_flow (annual, 2023-04-30) — Change In Working Capital: -1069387000.00
7050.T cash_flow (annual, 2023-04-30) — Changes In Cash: -1957439000.00
7050.T balance_sheet (annual, 2023-04-30) — Common Stock: 51625000.00
7050.T balance_sheet (annual, 2023-04-30) — Common Stock Equity: 7995473000.00
7050.T cash_flow (annual, 2023-04-30) — Common Stock Payments: -167956000.00
7050.T balance_sheet (annual, 2023-04-30) — Construction In Progress: 327119000.00
7050.T income_statement (annual, 2023-04-30) — Cost Of Revenue: 12941911000.00
7050.T balance_sheet (annual, 2023-04-30) — Current Assets: 9257860000.00
7050.T balance_sheet (annual, 2023-04-30) — Current Debt: 0.00
7050.T balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 0.00
7050.T balance_sheet (annual, 2023-04-30) — Current Liabilities: 2750459000.00
7050.T balance_sheet (annual, 2023-04-30) — Current Provisions: 3619000.00
7050.T cash_flow (annual, 2023-04-30) — Depreciation: 22894000.00
7050.T cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 22894000.00
7050.T income_statement (annual, 2023-04-30) — Diluted Average Shares: 9047916.00
7050.T income_statement (annual, 2023-04-30) — Diluted EPS: 143.92
7050.T income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: 1302176000.00
7050.T income_statement (annual, 2023-04-30) — EBIT: 1981923000.00
7050.T income_statement (annual, 2023-04-30) — EBITDA: 2004817000.00
7050.T cash_flow (annual, 2023-04-30) — Effect Of Exchange Rate Changes: -1098000.00
7050.T cash_flow (annual, 2023-04-30) — End Cash Position: 3939207000.00
7050.T cash_flow (annual, 2023-04-30) — Financing Cash Flow: -575186000.00
7050.T balance_sheet (annual, 2023-04-30) — Finished Goods: 785000.00
7050.T cash_flow (annual, 2023-04-30) — Free Cash Flow: -595944000.00
7050.T cash_flow (annual, 2023-04-30) — Gain Loss On Investment Securities: -111155000.00
7050.T balance_sheet (annual, 2023-04-30) — Goodwill: 0.00
7050.T balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 10496000.00
7050.T balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 3663650000.00
7050.T balance_sheet (annual, 2023-04-30) — Gross PPE: 445369000.00
7050.T income_statement (annual, 2023-04-30) — Gross Profit: 4105928000.00
7050.T income_statement (annual, 2023-04-30) — Interest Expense: 0.00
7050.T income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 0.00
7050.T income_statement (annual, 2023-04-30) — Interest Income: 2042000.00
7050.T income_statement (annual, 2023-04-30) — Interest Income Non Operating: 2042000.00
7050.T cash_flow (annual, 2023-04-30) — Interest Paid Cfo: 0.00
7050.T cash_flow (annual, 2023-04-30) — Interest Received Cfo: 1390000.00
7050.T balance_sheet (annual, 2023-04-30) — Inventory: 159548000.00
7050.T balance_sheet (annual, 2023-04-30) — Invested Capital: 7995473000.00
7050.T cash_flow (annual, 2023-04-30) — Investing Cash Flow: -803551000.00
7050.T balance_sheet (annual, 2023-04-30) — Investmentin Financial Assets: 374238000.00
7050.T balance_sheet (annual, 2023-04-30) — Land And Improvements: 4069000.00
7050.T balance_sheet (annual, 2023-04-30) — Long Term Debt: 0.00
7050.T balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 0.00
7050.T cash_flow (annual, 2023-04-30) — Long Term Debt Payments: 0.00
7050.T balance_sheet (annual, 2023-04-30) — Long Term Provisions: 72219000.00
7050.T balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 13733000.00
7050.T income_statement (annual, 2023-04-30) — Minority Interests: 0.00
7050.T cash_flow (annual, 2023-04-30) — Net Business Purchase And Sale: -100000000.00
7050.T cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: -167956000.00
7050.T income_statement (annual, 2023-04-30) — Net Income: 1302176000.00
7050.T income_statement (annual, 2023-04-30) — Net Income Common Stockholders: 1302176000.00
7050.T income_statement (annual, 2023-04-30) — Net Income Continuous Operations: 1302177000.00
7050.T income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: 1302176000.00
7050.T income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: 1302176000.00
7050.T cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: 1981923000.00
7050.T income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: 1302176000.00
7050.T cash_flow (annual, 2023-04-30) — Net Intangibles Purchase And Sale: -3845000.00
7050.T income_statement (annual, 2023-04-30) — Net Interest Income: 2042000.00
7050.T cash_flow (annual, 2023-04-30) — Net Investment Purchase And Sale: -573020000.00
7050.T cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: 0.00
7050.T cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: 0.00
7050.T income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: 2042000.00
7050.T cash_flow (annual, 2023-04-30) — Net Other Investing Changes: -113289000.00
7050.T balance_sheet (annual, 2023-04-30) — Net PPE: 445369000.00
7050.T cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -13397000.00
7050.T cash_flow (annual, 2023-04-30) — Net Short Term Debt Issuance: 0.00
7050.T balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 7984977000.00
7050.T balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Assets: 221835000.00
7050.T balance_sheet (annual, 2023-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 295891000.00
7050.T income_statement (annual, 2023-04-30) — Normalized EBITDA: 1893662000.00
7050.T income_statement (annual, 2023-04-30) — Normalized Income: 1229144159.49
7050.T cash_flow (annual, 2023-04-30) — Operating Cash Flow: -578702000.00
7050.T income_statement (annual, 2023-04-30) — Operating Income: 1875256000.00
7050.T income_statement (annual, 2023-04-30) — Operating Revenue: 17047839000.00
7050.T balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 8899800.00
7050.T cash_flow (annual, 2023-04-30) — Other Cash Adjustment Outside Changein Cash: -3000.00
7050.T balance_sheet (annual, 2023-04-30) — Other Current Assets: 334252000.00
7050.T balance_sheet (annual, 2023-04-30) — Other Current Liabilities: 360893000.00
7050.T balance_sheet (annual, 2023-04-30) — Other Equity Interest: 23724000.00
7050.T balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 10496000.00
7050.T balance_sheet (annual, 2023-04-30) — Other Inventories: 158763000.00
7050.T balance_sheet (annual, 2023-04-30) — Other Investments: 601420000.00
7050.T cash_flow (annual, 2023-04-30) — Other Non Cash Items: -2484000.00
7050.T balance_sheet (annual, 2023-04-30) — Other Non Current Assets: 202822000.00
7050.T balance_sheet (annual, 2023-04-30) — Other Non Current Liabilities: 2000.00
7050.T income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 3095000.00
7050.T income_statement (annual, 2023-04-30) — Otherunder Preferred Stock Dividend: 0.00
7050.T balance_sheet (annual, 2023-04-30) — Payables: 1950501000.00
7050.T income_statement (annual, 2023-04-30) — Pretax Income: 1981923000.00
7050.T balance_sheet (annual, 2023-04-30) — Properties: 0.00
7050.T cash_flow (annual, 2023-04-30) — Purchase Of Business: -100000000.00
7050.T cash_flow (annual, 2023-04-30) — Purchase Of Intangibles: -3845000.00
7050.T cash_flow (annual, 2023-04-30) — Purchase Of Investment: -708506000.00
7050.T cash_flow (annual, 2023-04-30) — Purchase Of PPE: -13397000.00
7050.T income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 12941911000.00
7050.T income_statement (annual, 2023-04-30) — Reconciled Depreciation: 22894000.00
7050.T cash_flow (annual, 2023-04-30) — Repayment Of Debt: 0.00
7050.T cash_flow (annual, 2023-04-30) — Repurchase Of Capital Stock: -167956000.00
7050.T balance_sheet (annual, 2023-04-30) — Retained Earnings: 7804206000.00
7050.T cash_flow (annual, 2023-04-30) — Sale Of Investment: 135486000.00
7050.T balance_sheet (annual, 2023-04-30) — Share Issued: 9238000.00
7050.T income_statement (annual, 2023-04-30) — Special Income Charges: 0.00
7050.T balance_sheet (annual, 2023-04-30) — Stockholders Equity: 7995473000.00
7050.T balance_sheet (annual, 2023-04-30) — Tangible Book Value: 7984977000.00
7050.T income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: 38123159.49
7050.T income_statement (annual, 2023-04-30) — Tax Provision: 679746000.00
7050.T income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.34
7050.T cash_flow (annual, 2023-04-30) — Taxes Refund Paid: -1401883000.00
7050.T balance_sheet (annual, 2023-04-30) — Total Assets: 11114044000.00
7050.T balance_sheet (annual, 2023-04-30) — Total Capitalization: 7995473000.00
7050.T balance_sheet (annual, 2023-04-30) — Total Debt: 0.00
7050.T balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 7995473000.00
7050.T income_statement (annual, 2023-04-30) — Total Expenses: 15172583000.00
7050.T balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 3118571000.00
7050.T balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 1856180000.00
7050.T balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 368112000.00
7050.T income_statement (annual, 2023-04-30) — Total Operating Income As Reported: 1875255000.00
7050.T balance_sheet (annual, 2023-04-30) — Total Tax Payable: 343231000.00
7050.T income_statement (annual, 2023-04-30) — Total Unusual Items: 111155000.00
7050.T income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: 111155000.00
7050.T balance_sheet (annual, 2023-04-30) — Treasury Shares Number: 338200.00
7050.T balance_sheet (annual, 2023-04-30) — Treasury Stock: 284183000.00
7050.T balance_sheet (annual, 2023-04-30) — Working Capital: 6507401000.00
7050.T income_statement (annual, 2024-04-30) — +Operating Expense: 2260411000.00
7050.T income_statement (annual, 2024-04-30) — +Total Revenue: 16944764000.00
7050.T balance_sheet (annual, 2024-04-30) — Accounts Payable: 1826750000.00
7050.T balance_sheet (annual, 2024-04-30) — Accounts Receivable: 2046654000.00
7050.T balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 378141000.00
7050.T cash_flow (annual, 2024-04-30) — Amortization Cash Flow: 8247000.00
7050.T balance_sheet (annual, 2024-04-30) — Available For Sale Securities: 400525000.00
7050.T income_statement (annual, 2024-04-30) — Basic Average Shares: 8899800.00
7050.T income_statement (annual, 2024-04-30) — Basic EPS: 54.85
7050.T cash_flow (annual, 2024-04-30) — Beginning Cash Position: 3939207000.00
7050.T balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 124167000.00
7050.T cash_flow (annual, 2024-04-30) — Capital Expenditure: -10280000.00
7050.T balance_sheet (annual, 2024-04-30) — Capital Stock: 51625000.00
7050.T balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 6434254000.00
7050.T balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 6434254000.00
7050.T cash_flow (annual, 2024-04-30) — Cash Dividends Paid: -258150000.00
7050.T cash_flow (annual, 2024-04-30) — Change In Inventory: -2184000.00
7050.T cash_flow (annual, 2024-04-30) — Change In Other Current Assets: -333235000.00
7050.T cash_flow (annual, 2024-04-30) — Change In Other Current Liabilities: -188608000.00
7050.T cash_flow (annual, 2024-04-30) — Change In Payable: -47639000.00
7050.T cash_flow (annual, 2024-04-30) — Change In Receivables: 1251324000.00
7050.T cash_flow (annual, 2024-04-30) — Change In Working Capital: 718659000.00
7050.T cash_flow (annual, 2024-04-30) — Changes In Cash: 1186594000.00
7050.T balance_sheet (annual, 2024-04-30) — Common Stock: 51625000.00
7050.T balance_sheet (annual, 2024-04-30) — Common Stock Equity: 8248060000.00
7050.T cash_flow (annual, 2024-04-30) — Common Stock Payments: 0.00
7050.T balance_sheet (annual, 2024-04-30) — Construction In Progress: 406936000.00
7050.T income_statement (annual, 2024-04-30) — Cost Of Revenue: 13474123000.00
7050.T balance_sheet (annual, 2024-04-30) — Current Assets: 9280594000.00
7050.T balance_sheet (annual, 2024-04-30) — Current Debt: 168654000.00
7050.T balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 168654000.00
7050.T balance_sheet (annual, 2024-04-30) — Current Liabilities: 2782254000.00
7050.T balance_sheet (annual, 2024-04-30) — Current Provisions: 2501000.00
7050.T cash_flow (annual, 2024-04-30) — Depreciation: 23217000.00
7050.T cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 31464000.00
7050.T income_statement (annual, 2024-04-30) — Diluted Average Shares: 8901778.00
7050.T income_statement (annual, 2024-04-30) — Diluted EPS: 54.84
7050.T income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: 488129000.00
7050.T income_statement (annual, 2024-04-30) — EBIT: 826148000.00
7050.T income_statement (annual, 2024-04-30) — EBITDA: 857612000.00
7050.T cash_flow (annual, 2024-04-30) — Effect Of Exchange Rate Changes: 8427000.00
7050.T cash_flow (annual, 2024-04-30) — End Cash Position: 5184229000.00
7050.T cash_flow (annual, 2024-04-30) — Financing Cash Flow: -312210000.00
7050.T balance_sheet (annual, 2024-04-30) — Finished Goods: 0.00
7050.T cash_flow (annual, 2024-04-30) — Free Cash Flow: 1530836000.00
7050.T cash_flow (annual, 2024-04-30) — Gain Loss On Investment Securities: 413924000.00
7050.T balance_sheet (annual, 2024-04-30) — Goodwill: 324149000.00
7050.T balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 335301000.00
7050.T balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 2046654000.00
7050.T balance_sheet (annual, 2024-04-30) — Gross PPE: 546489000.00
7050.T income_statement (annual, 2024-04-30) — Gross Profit: 3470640000.00