speb/financial-data huggingface dataset:
1433.T income_statement (annual, 2024-01-31) — Other Special Charges: -51707000.00
1433.T income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 0.00
1433.T balance_sheet (annual, 2024-01-31) — Payables: 1752226000.00
1433.T balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 60916000.00
1433.T income_statement (annual, 2024-01-31) — Pretax Income: 407558000.00
1433.T balance_sheet (annual, 2024-01-31) — Properties: 0.00
1433.T cash_flow (annual, 2024-01-31) — Purchase Of Business: -105135000.00
1433.T cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: -5755000.00
1433.T cash_flow (annual, 2024-01-31) — Purchase Of Investment: 0.00
1433.T cash_flow (annual, 2024-01-31) — Purchase Of PPE: -14830000.00
1433.T income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 7875098000.00
1433.T income_statement (annual, 2024-01-31) — Reconciled Depreciation: 75768000.00
1433.T cash_flow (annual, 2024-01-31) — Repayment Of Debt: -331853000.00
1433.T balance_sheet (annual, 2024-01-31) — Retained Earnings: 3091398000.00
1433.T cash_flow (annual, 2024-01-31) — Sale Of Investment: 106265000.00
1433.T cash_flow (annual, 2024-01-31) — Sale Of PPE: 5738000.00
1433.T balance_sheet (annual, 2024-01-31) — Share Issued: 8990200.00
1433.T cash_flow (annual, 2024-01-31) — Short Term Debt Issuance: 1812000000.00
1433.T income_statement (annual, 2024-01-31) — Special Income Charges: 51707000.00
1433.T balance_sheet (annual, 2024-01-31) — Stockholders Equity: 4095265000.00
1433.T balance_sheet (annual, 2024-01-31) — Tangible Book Value: 3793035000.00
1433.T income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 11996024.00
1433.T income_statement (annual, 2024-01-31) — Tax Provision: 175956000.00
1433.T income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.23
1433.T balance_sheet (annual, 2024-01-31) — Taxes Receivable: 0.00
1433.T cash_flow (annual, 2024-01-31) — Taxes Refund Paid: 145428000.00
1433.T balance_sheet (annual, 2024-01-31) — Total Assets: 10879242000.00
1433.T balance_sheet (annual, 2024-01-31) — Total Capitalization: 5685509000.00
1433.T balance_sheet (annual, 2024-01-31) — Total Debt: 4294048000.00
1433.T balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 4095265000.00
1433.T income_statement (annual, 2024-01-31) — Total Expenses: 9147917000.00
1433.T balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 6783977000.00
1433.T balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 4586496000.00
1433.T balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 1798107000.00
1433.T income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 246906000.00
1433.T balance_sheet (annual, 2024-01-31) — Total Tax Payable: 121106000.00
1433.T income_statement (annual, 2024-01-31) — Total Unusual Items: 51707000.00
1433.T income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: 51707000.00
1433.T balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 129035.00
1433.T balance_sheet (annual, 2024-01-31) — Treasury Stock: 200362000.00
1433.T balance_sheet (annual, 2024-01-31) — Working Capital: 1306875000.00
1433.T income_statement (annual, 2024-01-31) — Write Off: 0.00
1433.T income_statement (annual, 2025-01-31) — +Operating Expense: 1517000000.00
1433.T income_statement (annual, 2025-01-31) — +Total Revenue: 10897473000.00
1433.T balance_sheet (annual, 2025-01-31) — Accounts Payable: 1185865000.00
1433.T balance_sheet (annual, 2025-01-31) — Accounts Receivable: 4883931000.00
1433.T balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -246775000.00
1433.T balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 803214000.00
1433.T cash_flow (annual, 2025-01-31) — Amortization Cash Flow: 75770000.00
1433.T balance_sheet (annual, 2025-01-31) — Available For Sale Securities: 3403448000.00
1433.T income_statement (annual, 2025-01-31) — Basic Average Shares: 8861165.00
1433.T income_statement (annual, 2025-01-31) — Basic EPS: 46.25
1433.T cash_flow (annual, 2025-01-31) — Beginning Cash Position: 1444088000.00
1433.T balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 202223000.00
1433.T cash_flow (annual, 2025-01-31) — Capital Expenditure: -30985000.00
1433.T balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 0.00
1433.T balance_sheet (annual, 2025-01-31) — Capital Stock: 843176000.00
1433.T balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 1599484000.00
1433.T balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 1599484000.00
1433.T cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -177195000.00
1433.T cash_flow (annual, 2025-01-31) — Change In Inventory: 33820000.00
1433.T cash_flow (annual, 2025-01-31) — Change In Payable: -392238000.00
1433.T cash_flow (annual, 2025-01-31) — Change In Receivables: -489168000.00
1433.T cash_flow (annual, 2025-01-31) — Change In Working Capital: -819971000.00
1433.T cash_flow (annual, 2025-01-31) — Changes In Cash: 155397000.00
1433.T balance_sheet (annual, 2025-01-31) — Common Stock: 843176000.00
1433.T balance_sheet (annual, 2025-01-31) — Common Stock Equity: 4853556000.00
1433.T cash_flow (annual, 2025-01-31) — Common Stock Issuance: 0.00
1433.T cash_flow (annual, 2025-01-31) — Common Stock Payments: 0.00
1433.T balance_sheet (annual, 2025-01-31) — Construction In Progress: 463000.00
1433.T income_statement (annual, 2025-01-31) — Cost Of Revenue: 9006838000.00
1433.T balance_sheet (annual, 2025-01-31) — Current Assets: 7130366000.00
1433.T balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 0.00
1433.T balance_sheet (annual, 2025-01-31) — Current Debt: 3129260000.00
1433.T balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 3129260000.00
1433.T balance_sheet (annual, 2025-01-31) — Current Liabilities: 5293229000.00
1433.T balance_sheet (annual, 2025-01-31) — Current Provisions: 1733000.00
1433.T cash_flow (annual, 2025-01-31) — Depreciation: 35399000.00
1433.T cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 111169000.00
1433.T income_statement (annual, 2025-01-31) — Depreciation And Amortization In Income Statement: 33619000.00
1433.T income_statement (annual, 2025-01-31) — Depreciation Income Statement: 33619000.00
1433.T income_statement (annual, 2025-01-31) — Diluted Average Shares: 8861165.00
1433.T income_statement (annual, 2025-01-31) — Diluted EPS: 46.25
1433.T income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 409806000.00
1433.T income_statement (annual, 2025-01-31) — EBIT: 683060000.00
1433.T income_statement (annual, 2025-01-31) — EBITDA: 794229000.00
1433.T cash_flow (annual, 2025-01-31) — End Cash Position: 1599484000.00
1433.T cash_flow (annual, 2025-01-31) — Financing Cash Flow: -719139000.00
1433.T cash_flow (annual, 2025-01-31) — Free Cash Flow: -638455000.00
1433.T cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: -164914000.00
1433.T cash_flow (annual, 2025-01-31) — Gain Loss On Sale Of Business: 0.00
1433.T balance_sheet (annual, 2025-01-31) — Goodwill: 116256000.00
1433.T balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 125848000.00
1433.T balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 4883931000.00
1433.T balance_sheet (annual, 2025-01-31) — Gross PPE: 563224000.00
1433.T income_statement (annual, 2025-01-31) — Gross Profit: 1890634000.00
1433.T income_statement (annual, 2025-01-31) — Interest Expense: 19667000.00
1433.T income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 19667000.00
1433.T cash_flow (annual, 2025-01-31) — Interest Paid Cfo: -21203000.00
1433.T cash_flow (annual, 2025-01-31) — Interest Received Cfo: 97155000.00
1433.T balance_sheet (annual, 2025-01-31) — Inventory: 56117000.00
1433.T balance_sheet (annual, 2025-01-31) — Invested Capital: 8605660000.00
1433.T cash_flow (annual, 2025-01-31) — Investing Cash Flow: 1482006000.00
1433.T balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 3403448000.00
1433.T cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 0.00
1433.T cash_flow (annual, 2025-01-31) — Issuance Of Debt: 30000000.00
1433.T balance_sheet (annual, 2025-01-31) — Land And Improvements: 165745000.00
1433.T balance_sheet (annual, 2025-01-31) — Long Term Debt: 622844000.00
1433.T balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 622844000.00
1433.T cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 30000000.00
1433.T cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -1470332000.00
1433.T balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 194793000.00
1433.T income_statement (annual, 2025-01-31) — Minority Interests: 0.00
1433.T cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: 0.00
1433.T cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: 0.00
1433.T balance_sheet (annual, 2025-01-31) — Net Debt: 2152620000.00
1433.T income_statement (annual, 2025-01-31) — Net Income: 409806000.00
1433.T income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 409806000.00
1433.T income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 409806000.00
1433.T income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 409806000.00
1433.T income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 409806000.00
1433.T cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 663393000.00
1433.T income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 409806000.00
1433.T cash_flow (annual, 2025-01-31) — Net Intangibles Purchase And Sale: -225000.00
1433.T income_statement (annual, 2025-01-31) — Net Interest Income: -19667000.00
1433.T cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: 1501582000.00
1433.T cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -540332000.00
1433.T cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -1440332000.00
1433.T income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -19667000.00
1433.T cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -1612000.00
1433.T cash_flow (annual, 2025-01-31) — Net Other Investing Changes: 6600000.00
1433.T balance_sheet (annual, 2025-01-31) — Net PPE: 316450000.00
1433.T cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -25951000.00
1433.T cash_flow (annual, 2025-01-31) — Net Short Term Debt Issuance: 900000000.00
1433.T balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 4727708000.00
1433.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 561000.00
1433.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 175846000.00
1433.T balance_sheet (annual, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 90891000.00
1433.T income_statement (annual, 2025-01-31) — Normalized EBITDA: 641907000.00
1433.T income_statement (annual, 2025-01-31) — Normalized Income: 315716700.60
1433.T cash_flow (annual, 2025-01-31) — Operating Cash Flow: -607470000.00
1433.T income_statement (annual, 2025-01-31) — Operating Income: 373634000.00
1433.T income_statement (annual, 2025-01-31) — Operating Revenue: 10897473000.00
1433.T balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 8861165.00
1433.T cash_flow (annual, 2025-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
1433.T balance_sheet (annual, 2025-01-31) — Other Current Assets: 578685000.00
1433.T balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 216478000.00
1433.T balance_sheet (annual, 2025-01-31) — Other Equity Interest: 7548000.00
1433.T balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 9592000.00
1433.T cash_flow (annual, 2025-01-31) — Other Non Cash Items: -340503000.00
1433.T balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 69836000.00
1433.T balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 10145000.00
1433.T income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 3734000.00
1433.T income_statement (annual, 2025-01-31) — Other Operating Expenses: 1122178000.00
1433.T balance_sheet (annual, 2025-01-31) — Other Payable: 319288000.00
1433.T income_statement (annual, 2025-01-31) — Other Special Charges: -88438000.00
1433.T income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
1433.T balance_sheet (annual, 2025-01-31) — Payables: 1874850000.00
1433.T balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 70908000.00
1433.T income_statement (annual, 2025-01-31) — Pretax Income: 663393000.00
1433.T balance_sheet (annual, 2025-01-31) — Properties: 0.00
1433.T cash_flow (annual, 2025-01-31) — Purchase Of Business: 0.00
1433.T cash_flow (annual, 2025-01-31) — Purchase Of Intangibles: -225000.00
1433.T cash_flow (annual, 2025-01-31) — Purchase Of PPE: -30760000.00
1433.T income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 9006838000.00
1433.T income_statement (annual, 2025-01-31) — Reconciled Depreciation: 111169000.00
1433.T cash_flow (annual, 2025-01-31) — Repayment Of Debt: -1470332000.00
1433.T cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: 0.00
1433.T balance_sheet (annual, 2025-01-31) — Retained Earnings: 3323981000.00
1433.T cash_flow (annual, 2025-01-31) — Sale Of Business: 0.00
1433.T cash_flow (annual, 2025-01-31) — Sale Of Investment: 1501582000.00
1433.T cash_flow (annual, 2025-01-31) — Sale Of PPE: 4809000.00
1433.T balance_sheet (annual, 2025-01-31) — Share Issued: 8990200.00
1433.T cash_flow (annual, 2025-01-31) — Short Term Debt Issuance: 900000000.00
1433.T income_statement (annual, 2025-01-31) — Special Income Charges: -14877000.00
1433.T balance_sheet (annual, 2025-01-31) — Stockholders Equity: 4853556000.00
1433.T balance_sheet (annual, 2025-01-31) — Tangible Book Value: 4727708000.00
1433.T income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 58232700.60
1433.T income_statement (annual, 2025-01-31) — Tax Provision: 253587000.00
1433.T income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.38
1433.T balance_sheet (annual, 2025-01-31) — Taxes Receivable: 12149000.00
1433.T cash_flow (annual, 2025-01-31) — Taxes Refund Paid: -201589000.00
1433.T balance_sheet (annual, 2025-01-31) — Total Assets: 11046511000.00
1433.T balance_sheet (annual, 2025-01-31) — Total Capitalization: 5476400000.00
1433.T balance_sheet (annual, 2025-01-31) — Total Debt: 3752104000.00
1433.T balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 4853556000.00
1433.T income_statement (annual, 2025-01-31) — Total Expenses: 10523838000.00
1433.T balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 6192955000.00
1433.T balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 3916143000.00
1433.T balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 899726000.00
1433.T income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 373633000.00
1433.T balance_sheet (annual, 2025-01-31) — Total Tax Payable: 369697000.00
1433.T income_statement (annual, 2025-01-31) — Total Unusual Items: 152322000.00
1433.T income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: 152322000.00
1433.T balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 129035.00
1433.T balance_sheet (annual, 2025-01-31) — Treasury Stock: 200362000.00
1433.T balance_sheet (annual, 2025-01-31) — Working Capital: 1837137000.00
1433.T income_statement (annual, 2025-01-31) — Write Off: 103315000.00
1433.T balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 1316921000.00
1433.T balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 3752230000.00
1433.T balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 2312080000.00
1433.T balance_sheet (quarterly, 2025-07-31) — Available For Sale Securities: 2185324000.00
1433.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 1069273000.00
1433.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 1612570000.00
1433.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 1612570000.00
1433.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 1069273000.00
1433.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 5225963000.00
1433.T balance_sheet (quarterly, 2025-07-31) — Current Assets: 5753123000.00
1433.T balance_sheet (quarterly, 2025-07-31) — Current Debt: 864260000.00
1433.T balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 864260000.00
1433.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 2840585000.00
1433.T balance_sheet (quarterly, 2025-07-31) — Goodwill: 93495000.00
1433.T balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 103176000.00
1433.T balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 3752230000.00
1433.T balance_sheet (quarterly, 2025-07-31) — Inventory: 206686000.00
1433.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 6280577000.00
1433.T balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 2185324000.00
1433.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 190354000.00
1433.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 190354000.00
1433.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 304693000.00
1433.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 5122787000.00
1433.T balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 1048000.00
1433.T balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 46127000.00
1433.T balance_sheet (quarterly, 2025-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 85105000.00
1433.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 9109101.00
1433.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 181637000.00
1433.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 383569000.00
1433.T balance_sheet (quarterly, 2025-07-31) — Other Equity Interest: 1078000.00
1433.T balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 9681000.00
1433.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 66020000.00
1433.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 25252000.00
1433.T balance_sheet (quarterly, 2025-07-31) — Payables: 1549228000.00
1433.T balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 43528000.00
1433.T balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 2116208000.00
1433.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 9224300.00
1433.T balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 5225963000.00
1433.T balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 5122787000.00
1433.T balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 0.00
1433.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 8413386000.00
1433.T balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 5416317000.00
1433.T balance_sheet (quarterly, 2025-07-31) — Total Debt: 1054614000.00
1433.T balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 5225963000.00
1433.T balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 3187423000.00
1433.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 2660261000.00
1433.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 346838000.00
1433.T balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 232307000.00
1433.T balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 115199.00
1433.T balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 178874000.00
1433.T balance_sheet (quarterly, 2025-07-31) — Working Capital: 2912538000.00
1433.T income_statement (annual, 2026-01-31) — +Operating Expense: 1496518000.00
1433.T income_statement (annual, 2026-01-31) — +Total Revenue: 11140385000.00
1433.T balance_sheet (annual, 2026-01-31) — Accounts Payable: 1239187000.00
1433.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 1239187000.00
1433.T balance_sheet (annual, 2026-01-31) — Accounts Receivable: 3384245000.00
1433.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 3384245000.00
1433.T balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -259616000.00
1433.T balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -259616000.00
1433.T balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 2350366000.00
1433.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 2350366000.00
1433.T cash_flow (annual, 2026-01-31) — Amortization Cash Flow: 45521000.00
1433.T balance_sheet (annual, 2026-01-31) — Available For Sale Securities: 2236196000.00
1433.T balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 2236196000.00
1433.T cash_flow (annual, 2026-01-31) — Beginning Cash Position: 1599484000.00
1433.T balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 198334000.00
1433.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 198334000.00
1433.T cash_flow (annual, 2026-01-31) — Capital Expenditure: -8307000.00
1433.T balance_sheet (annual, 2026-01-31) — Capital Stock: 1106627000.00
1433.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 1106627000.00
1433.T balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 1434387000.00
1433.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 1434387000.00
1433.T balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1434387000.00
1433.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1434387000.00
1433.T cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -224915000.00
1433.T cash_flow (annual, 2026-01-31) — Change In Inventory: -28096000.00
1433.T cash_flow (annual, 2026-01-31) — Change In Payable: 188692000.00
1433.T cash_flow (annual, 2026-01-31) — Change In Receivables: 1120977000.00
1433.T cash_flow (annual, 2026-01-31) — Change In Working Capital: 1283100000.00
1433.T cash_flow (annual, 2026-01-31) — Changes In Cash: -166034000.00
1433.T balance_sheet (annual, 2026-01-31) — Common Stock: 1106627000.00
1433.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 1106627000.00
1433.T balance_sheet (annual, 2026-01-31) — Common Stock Equity: 5397534000.00
1433.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 5397534000.00
1433.T cash_flow (annual, 2026-01-31) — Common Stock Issuance: 519355000.00
1433.T cash_flow (annual, 2026-01-31) — Common Stock Payments: -413842000.00
1433.T balance_sheet (annual, 2026-01-31) — Construction In Progress: 0.00
1433.T balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 0.00
1433.T income_statement (annual, 2026-01-31) — Cost Of Revenue: 8902774000.00
1433.T balance_sheet (annual, 2026-01-31) — Current Assets: 5668906000.00
1433.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 5668906000.00
1433.T balance_sheet (annual, 2026-01-31) — Current Debt: 452644000.00
1433.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 452644000.00
1433.T balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 452644000.00
1433.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 452644000.00
1433.T balance_sheet (annual, 2026-01-31) — Current Liabilities: 2642283000.00
1433.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 2642283000.00
1433.T cash_flow (annual, 2026-01-31) — Depreciation: 29427000.00
1433.T cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 74948000.00
1433.T income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 732617000.00
1433.T income_statement (annual, 2026-01-31) — EBIT: 1018222000.00
1433.T income_statement (annual, 2026-01-31) — EBITDA: 1093170000.00
1433.T cash_flow (annual, 2026-01-31) — End Cash Position: 1434387000.00
1433.T cash_flow (annual, 2026-01-31) — Financing Cash Flow: -3300510000.00
1433.T cash_flow (annual, 2026-01-31) — Free Cash Flow: 1636017000.00
1433.T cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: -140167000.00
1433.T cash_flow (annual, 2026-01-31) — Gain Loss On Sale Of Business: -111830000.00
1433.T balance_sheet (annual, 2026-01-31) — Goodwill: 70734000.00
1433.T balance_sheet (quarterly, 2026-01-31) — Goodwill: 70734000.00
1433.T balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 78237000.00
1433.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 78237000.00
1433.T balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 3384245000.00
1433.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 3384245000.00
1433.T balance_sheet (annual, 2026-01-31) — Gross PPE: 543814000.00
1433.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 543814000.00
1433.T income_statement (annual, 2026-01-31) — Gross Profit: 2237610000.00
1433.T income_statement (annual, 2026-01-31) — Interest Expense: 15853000.00
1433.T income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 15853000.00
1433.T cash_flow (annual, 2026-01-31) — Interest Paid Cfo: -14075000.00
1433.T cash_flow (annual, 2026-01-31) — Interest Received Cfo: 57718000.00
1433.T balance_sheet (annual, 2026-01-31) — Inventory: 82505000.00
1433.T balance_sheet (quarterly, 2026-01-31) — Inventory: 82505000.00
1433.T balance_sheet (annual, 2026-01-31) — Invested Capital: 5968234000.00
1433.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 5968234000.00
1433.T cash_flow (annual, 2026-01-31) — Investing Cash Flow: 1490152000.00
1433.T balance_sheet (annual, 2026-01-31) — Investmentin Financial Assets: 2236196000.00
1433.T balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 2236196000.00
1433.T cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 519355000.00
1433.T cash_flow (annual, 2026-01-31) — Issuance Of Debt: 0.00
1433.T balance_sheet (annual, 2026-01-31) — Land And Improvements: 165745000.00
1433.T balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 165745000.00
1433.T balance_sheet (annual, 2026-01-31) — Long Term Debt: 118056000.00
1433.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 118056000.00
1433.T balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 118056000.00
1433.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 118056000.00
1433.T cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 0.00
1433.T cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -181108000.00
1433.T balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 179735000.00
1433.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 179735000.00
1433.T cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: 602000.00
1433.T cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: 105513000.00
1433.T income_statement (annual, 2026-01-31) — Net Income: 732617000.00
1433.T income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 732617000.00
1433.T income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 732617000.00
1433.T income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 732617000.00
1433.T income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 732617000.00
1433.T cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 1002369000.00
1433.T income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 732617000.00
1433.T cash_flow (annual, 2026-01-31) — Net Intangibles Purchase And Sale: -3429000.00
1433.T income_statement (annual, 2026-01-31) — Net Interest Income: -15853000.00
1433.T cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: 1495210000.00
1433.T cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -3181108000.00
1433.T cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -181108000.00
1433.T income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -15853000.00
1433.T cash_flow (annual, 2026-01-31) — Net Other Investing Changes: 2428000.00
1433.T balance_sheet (annual, 2026-01-31) — Net PPE: 284198000.00
1433.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 284198000.00
1433.T cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -4659000.00
1433.T cash_flow (annual, 2026-01-31) — Net Short Term Debt Issuance: -3000000000.00
1433.T balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 5319297000.00
1433.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 5319297000.00
1433.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 2629000.00
1433.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 2629000.00
1433.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 67921000.00
1433.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 67921000.00
1433.T balance_sheet (annual, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 82856000.00
1433.T balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 82856000.00
1433.T income_statement (annual, 2026-01-31) — Normalized EBITDA: 849198000.00
1433.T income_statement (annual, 2026-01-31) — Normalized Income: 554297865.20
1433.T cash_flow (annual, 2026-01-31) — Operating Cash Flow: 1644324000.00
1433.T income_statement (annual, 2026-01-31) — Operating Income: 741092000.00
1433.T income_statement (annual, 2026-01-31) — Operating Revenue: 11140385000.00
1433.T balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 8860910.00
1433.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 8860910.00
1433.T cash_flow (annual, 2026-01-31) — Other Cash Adjustment Outside Changein Cash: 937000.00
1433.T balance_sheet (annual, 2026-01-31) — Other Current Assets: 767769000.00
1433.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 767769000.00
1433.T balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 237424000.00
1433.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 237424000.00
1433.T balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 7503000.00
1433.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 7503000.00
1433.T cash_flow (annual, 2026-01-31) — Other Non Cash Items: 92463000.00
1433.T balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 63734000.00
1433.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 63734000.00
1433.T balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 25253000.00
1433.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 25253000.00
1433.T income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: -37461000.00
1433.T income_statement (annual, 2026-01-31) — Other Operating Expenses: 1090625000.00
1433.T balance_sheet (annual, 2026-01-31) — Other Payable: 424986000.00
1433.T balance_sheet (quarterly, 2026-01-31) — Other Payable: 424986000.00
1433.T income_statement (annual, 2026-01-31) — Other Special Charges: -117150000.00
1433.T income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
1433.T balance_sheet (annual, 2026-01-31) — Payables: 1868900000.00
1433.T balance_sheet (quarterly, 2026-01-31) — Payables: 1868900000.00
1433.T balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 83315000.00
1433.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 83315000.00
1433.T income_statement (annual, 2026-01-31) — Pretax Income: 1002369000.00
1433.T balance_sheet (annual, 2026-01-31) — Properties: 0.00
1433.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
1433.T cash_flow (annual, 2026-01-31) — Purchase Of Intangibles: -3429000.00
1433.T cash_flow (annual, 2026-01-31) — Purchase Of PPE: -4878000.00
1433.T income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 8902774000.00
1433.T income_statement (annual, 2026-01-31) — Reconciled Depreciation: 74948000.00
1433.T cash_flow (annual, 2026-01-31) — Repayment Of Debt: -181108000.00
1433.T cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -413842000.00
1433.T balance_sheet (annual, 2026-01-31) — Retained Earnings: 2384000000.00
1433.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 2384000000.00
1433.T cash_flow (annual, 2026-01-31) — Sale Of Business: 602000.00
1433.T cash_flow (annual, 2026-01-31) — Sale Of Investment: 1495210000.00
1433.T cash_flow (annual, 2026-01-31) — Sale Of PPE: 219000.00
1433.T balance_sheet (annual, 2026-01-31) — Share Issued: 9297200.00
1433.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 9297200.00
1433.T income_statement (annual, 2026-01-31) — Special Income Charges: 103977000.00
1433.T balance_sheet (annual, 2026-01-31) — Stockholders Equity: 5397534000.00
1433.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 5397534000.00
1433.T balance_sheet (annual, 2026-01-31) — Tangible Book Value: 5319297000.00
1433.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 5319297000.00
1433.T income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 65652865.20
1433.T income_statement (annual, 2026-01-31) — Tax Provision: 269752000.00
1433.T income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.27
1433.T balance_sheet (annual, 2026-01-31) — Taxes Receivable: 0.00
1433.T balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 0.00
1433.T cash_flow (annual, 2026-01-31) — Taxes Refund Paid: -599200000.00
1433.T balance_sheet (annual, 2026-01-31) — Total Assets: 8333903000.00
1433.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 8333903000.00
1433.T balance_sheet (annual, 2026-01-31) — Total Capitalization: 5515590000.00
1433.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 5515590000.00
1433.T balance_sheet (annual, 2026-01-31) — Total Debt: 570700000.00
1433.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 570700000.00
1433.T balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 5397534000.00
1433.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 5397534000.00
1433.T income_statement (annual, 2026-01-31) — Total Expenses: 10399292000.00
1433.T balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 2936369000.00
1433.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 2936369000.00
1433.T balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 2664994000.00
1433.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 2664994000.00
1433.T balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 294086000.00
1433.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 294086000.00
1433.T income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 741091000.00
1433.T balance_sheet (annual, 2026-01-31) — Total Tax Payable: 204727000.00
1433.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 204727000.00
1433.T income_statement (annual, 2026-01-31) — Total Unusual Items: 243972000.00
1433.T income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: 243972000.00
1433.T balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 436290.00
1433.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 436290.00
1433.T balance_sheet (annual, 2026-01-31) — Treasury Stock: 591354000.00
1433.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 591354000.00
1433.T balance_sheet (annual, 2026-01-31) — Working Capital: 3026623000.00
1433.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 3026623000.00
1433.T income_statement (annual, 2026-01-31) — Write Off: 13173000.00
1433.T income_statement (quarterly, 2026-04-30) — Basic Average Shares: 8860910.00
1433.T income_statement (quarterly, 2026-04-30) — Basic EPS: 29.33
1433.T income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 8860910.00
1433.T income_statement (quarterly, 2026-04-30) — Diluted EPS: 29.33
1434.T balance_sheet (annual, 2021-08-31) — Non Current Deferred Assets: 6923000.00
1434.T cash_flow (annual, 2021-08-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
1434.T income_statement (annual, 2022-08-31) — +Operating Expense: 803111000.00
1434.T income_statement (annual, 2022-08-31) — +Total Revenue: 10381039000.00
1434.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 2043358000.00
1434.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 2658648000.00
1434.T balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -1443255000.00
1434.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 926157000.00
1434.T cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 2396000.00
1434.T balance_sheet (annual, 2022-08-31) — Available For Sale Securities: 128626000.00
1434.T income_statement (annual, 2022-08-31) — Basic Average Shares: 6687966.00
1434.T income_statement (annual, 2022-08-31) — Basic EPS: 76.66
1434.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 1355631000.00
1434.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 2720274000.00
1434.T balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 50905000.00
1434.T balance_sheet (annual, 2022-08-31) — Capital Stock: 1006633000.00
1434.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 1824925000.00
1434.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 1824925000.00
1434.T cash_flow (annual, 2022-08-31) — Cash Dividends Paid: -93023000.00
1434.T cash_flow (annual, 2022-08-31) — Change In Inventory: -131674000.00
1434.T cash_flow (annual, 2022-08-31) — Change In Other Current Assets: -398938000.00
1434.T cash_flow (annual, 2022-08-31) — Change In Other Current Liabilities: 42885000.00
1434.T cash_flow (annual, 2022-08-31) — Change In Payable: 635542000.00
1434.T cash_flow (annual, 2022-08-31) — Change In Receivables: -92136000.00
1434.T cash_flow (annual, 2022-08-31) — Change In Working Capital: 15078000.00
1434.T cash_flow (annual, 2022-08-31) — Changes In Cash: 271105000.00
1434.T balance_sheet (annual, 2022-08-31) — Common Stock: 1006633000.00
1434.T balance_sheet (annual, 2022-08-31) — Common Stock Equity: 4418455000.00
1434.T cash_flow (annual, 2022-08-31) — Common Stock Issuance: 4422000.00
1434.T income_statement (annual, 2022-08-31) — Cost Of Revenue: 8801943000.00
1434.T balance_sheet (annual, 2022-08-31) — Current Assets: 5577843000.00
1434.T balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 13882000.00
1434.T balance_sheet (annual, 2022-08-31) — Current Debt: 1617864000.00
1434.T balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 1631746000.00
1434.T balance_sheet (annual, 2022-08-31) — Current Liabilities: 4788255000.00
1434.T balance_sheet (annual, 2022-08-31) — Current Provisions: 4817000.00
1434.T cash_flow (annual, 2022-08-31) — Depreciation: 126062000.00
1434.T cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 128458000.00
1434.T income_statement (annual, 2022-08-31) — Diluted Average Shares: 6749737.00
1434.T income_statement (annual, 2022-08-31) — Diluted EPS: 75.96
1434.T income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: 512710000.00
1434.T income_statement (annual, 2022-08-31) — EBIT: 786437000.00
1434.T income_statement (annual, 2022-08-31) — EBITDA: 914895000.00
1434.T cash_flow (annual, 2022-08-31) — Effect Of Exchange Rate Changes: -69010000.00
1434.T cash_flow (annual, 2022-08-31) — End Cash Position: 1557726000.00
1434.T cash_flow (annual, 2022-08-31) — Financing Cash Flow: -240117000.00
1434.T balance_sheet (annual, 2022-08-31) — Finished Goods: 0.00
1434.T cash_flow (annual, 2022-08-31) — Free Cash Flow: 696869000.00
1434.T cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: -7283000.00
1434.T balance_sheet (annual, 2022-08-31) — Goodwill: 193504000.00
1434.T balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 215865000.00
1434.T balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 2658648000.00
1434.T balance_sheet (annual, 2022-08-31) — Gross PPE: 8692092000.00
1434.T income_statement (annual, 2022-08-31) — Gross Profit: 1579095000.00
1434.T income_statement (annual, 2022-08-31) — Interest Expense: 52400000.00
1434.T income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 52400000.00
1434.T income_statement (annual, 2022-08-31) — Interest Income: 7142000.00
1434.T income_statement (annual, 2022-08-31) — Interest Income Non Operating: 7142000.00
1434.T cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -53076000.00
1434.T cash_flow (annual, 2022-08-31) — Interest Received Cfo: 25076000.00
1434.T balance_sheet (annual, 2022-08-31) — Inventory: 532243000.00
1434.T balance_sheet (annual, 2022-08-31) — Invested Capital: 9033196000.00
1434.T cash_flow (annual, 2022-08-31) — Investing Cash Flow: -185647000.00
1434.T balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 128626000.00
1434.T cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 4422000.00
1434.T cash_flow (annual, 2022-08-31) — Issuance Of Debt: 2600619000.00
1434.T balance_sheet (annual, 2022-08-31) — Land And Improvements: 5307357000.00
1434.T balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 37023000.00
1434.T balance_sheet (annual, 2022-08-31) — Long Term Debt: 2996877000.00
1434.T balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 3033900000.00
1434.T cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 0.00
1434.T cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -186820000.00
1434.T balance_sheet (annual, 2022-08-31) — Long Term Provisions: 15559000.00
1434.T balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 132683000.00
1434.T balance_sheet (annual, 2022-08-31) — Minority Interest: 347518000.00
1434.T income_statement (annual, 2022-08-31) — Minority Interests: -37780000.00
1434.T cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: -257079000.00
1434.T cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 4422000.00
1434.T balance_sheet (annual, 2022-08-31) — Net Debt: 2789816000.00
1434.T cash_flow (annual, 2022-08-31) — Net Foreign Currency Exchange Gain Loss: 0.00
1434.T income_statement (annual, 2022-08-31) — Net Income: 512710000.00
1434.T income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 512710000.00
1434.T income_statement (annual, 2022-08-31) — Net Income Continuous Operations: 550491000.00
1434.T income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 512710000.00
1434.T income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: 512710000.00
1434.T cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 734037000.00
1434.T income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 550491000.00
1434.T income_statement (annual, 2022-08-31) — Net Interest Income: -45258000.00
1434.T cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: 116316000.00
1434.T cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -143377000.00
1434.T cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -186820000.00
1434.T income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -45258000.00
1434.T cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -1000.00
1434.T cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -44884000.00
1434.T balance_sheet (annual, 2022-08-31) — Net PPE: 7248837000.00
1434.T cash_flow (annual, 2022-08-31) — Net Short Term Debt Issuance: 43443000.00
1434.T balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 4202590000.00
1434.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Assets: 5844000.00
1434.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Assets: 112089000.00
1434.T balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 111690000.00
1434.T balance_sheet (annual, 2022-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 232616000.00
1434.T income_statement (annual, 2022-08-31) — Normalized EBITDA: 908305000.00
1434.T income_statement (annual, 2022-08-31) — Normalized Income: 507767500.00
1434.T cash_flow (annual, 2022-08-31) — Operating Cash Flow: 696869000.00
1434.T income_statement (annual, 2022-08-31) — Operating Income: 775984000.00
1434.T income_statement (annual, 2022-08-31) — Operating Revenue: 10381039000.00
1434.T balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 6723515.00
1434.T balance_sheet (annual, 2022-08-31) — Other Current Assets: 562027000.00
1434.T balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 289082000.00
1434.T balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 22361000.00
1434.T balance_sheet (annual, 2022-08-31) — Other Inventories: 486958000.00
1434.T cash_flow (annual, 2022-08-31) — Other Non Cash Items: 27503000.00
1434.T balance_sheet (annual, 2022-08-31) — Other Non Current Assets: 177512000.00
1434.T balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 186938000.00
1434.T income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 38925000.00
1434.T balance_sheet (annual, 2022-08-31) — Other Properties: 531778000.00
1434.T income_statement (annual, 2022-08-31) — Other Special Charges: 1524000.00
1434.T income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
1434.T balance_sheet (annual, 2022-08-31) — Payables: 2222425000.00
1434.T balance_sheet (annual, 2022-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 67461000.00
1434.T income_statement (annual, 2022-08-31) — Pretax Income: 734037000.00
1434.T balance_sheet (annual, 2022-08-31) — Properties: 0.00
1434.T cash_flow (annual, 2022-08-31) — Purchase Of Business: -257079000.00
1434.T cash_flow (annual, 2022-08-31) — Purchase Of Investment: -139855000.00
1434.T balance_sheet (annual, 2022-08-31) — Raw Materials: 45285000.00
1434.T income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 8801943000.00
1434.T income_statement (annual, 2022-08-31) — Reconciled Depreciation: 128458000.00
1434.T cash_flow (annual, 2022-08-31) — Repayment Of Debt: -2743996000.00
1434.T income_statement (annual, 2022-08-31) — Restructuring And Mergern Acquisition: 0.00
1434.T balance_sheet (annual, 2022-08-31) — Retained Earnings: 2381094000.00
1434.T cash_flow (annual, 2022-08-31) — Sale Of Investment: 256171000.00
1434.T balance_sheet (annual, 2022-08-31) — Share Issued: 6735100.00
1434.T cash_flow (annual, 2022-08-31) — Short Term Debt Issuance: 2600619000.00
1434.T cash_flow (annual, 2022-08-31) — Short Term Debt Payments: -2557176000.00
1434.T income_statement (annual, 2022-08-31) — Special Income Charges: -1524000.00
1434.T balance_sheet (annual, 2022-08-31) — Stockholders Equity: 4418455000.00
1434.T balance_sheet (annual, 2022-08-31) — Tangible Book Value: 4202590000.00
1434.T income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 1647500.00
1434.T income_statement (annual, 2022-08-31) — Tax Provision: 183546000.00
1434.T income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.25
1434.T cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -172927000.00
1434.T balance_sheet (annual, 2022-08-31) — Total Assets: 13466618000.00
1434.T balance_sheet (annual, 2022-08-31) — Total Capitalization: 7415332000.00
1434.T balance_sheet (annual, 2022-08-31) — Total Debt: 4665646000.00
1434.T balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 4765973000.00
1434.T income_statement (annual, 2022-08-31) — Total Expenses: 9605054000.00
1434.T balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 8700645000.00
1434.T balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 7888773000.00