speb/financial-data huggingface dataset:
339A.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 5076000000.00
339A.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 5076000000.00
339A.T income_statement (annual, 2026-02-28) — Gross Profit: 2892000000.00
339A.T income_statement (annual, 2026-02-28) — Interest Expense: 72000000.00
339A.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 72000000.00
339A.T income_statement (annual, 2026-02-28) — Interest Income: 7000000.00
339A.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 7000000.00
339A.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -44000000.00
339A.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 7000000.00
339A.T balance_sheet (annual, 2026-02-28) — Inventory: 55000000.00
339A.T balance_sheet (quarterly, 2026-02-28) — Inventory: 55000000.00
339A.T balance_sheet (annual, 2026-02-28) — Invested Capital: 8484000000.00
339A.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 8484000000.00
339A.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -144000000.00
339A.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 84000000.00
339A.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 84000000.00
339A.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 1280000000.00
339A.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 2142000000.00
339A.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 2142000000.00
339A.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 2142000000.00
339A.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 2142000000.00
339A.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -327000000.00
339A.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 131000000.00
339A.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 131000000.00
339A.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 1173000000.00
339A.T income_statement (annual, 2026-02-28) — Net Income: 1181000000.00
339A.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 1181000000.00
339A.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 1182000000.00
339A.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 1181000000.00
339A.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 1181000000.00
339A.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 1719000000.00
339A.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 1182000000.00
339A.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -2000000.00
339A.T income_statement (annual, 2026-02-28) — Net Interest Income: -65000000.00
339A.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -327000000.00
339A.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -327000000.00
339A.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -65000000.00
339A.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -1000000.00
339A.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -31000000.00
339A.T balance_sheet (annual, 2026-02-28) — Net PPE: 1429000000.00
339A.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 1429000000.00
339A.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -111000000.00
339A.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 939000000.00
339A.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 939000000.00
339A.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 272000000.00
339A.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 272000000.00
339A.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 1998000000.00
339A.T income_statement (annual, 2026-02-28) — Normalized Income: 1181000000.00
339A.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 2000000000.00
339A.T income_statement (annual, 2026-02-28) — Operating Income: 1784000000.00
339A.T income_statement (annual, 2026-02-28) — Operating Revenue: 6314000000.00
339A.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 7752950.00
339A.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 7752950.00
339A.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 271000000.00
339A.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 271000000.00
339A.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 665000000.00
339A.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 665000000.00
339A.T balance_sheet (annual, 2026-02-28) — Other Equity Interest: 1000000.00
339A.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 1000000.00
339A.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 112000000.00
339A.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 112000000.00
339A.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 403000000.00
339A.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 25000000.00
339A.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 25000000.00
339A.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 139000000.00
339A.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 139000000.00
339A.T income_statement (annual, 2026-02-28) — Other Operating Expenses: 6000000.00
339A.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
339A.T balance_sheet (annual, 2026-02-28) — Payables: 737000000.00
339A.T balance_sheet (quarterly, 2026-02-28) — Payables: 737000000.00
339A.T cash_flow (annual, 2026-02-28) — Pension And Employee Benefit Expense: -211000000.00
339A.T income_statement (annual, 2026-02-28) — Pretax Income: 1719000000.00
339A.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -2000000.00
339A.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -111000000.00
339A.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 3421000000.00
339A.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 207000000.00
339A.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -327000000.00
339A.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -107000000.00
339A.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 3057000000.00
339A.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 3057000000.00
339A.T income_statement (annual, 2026-02-28) — Selling General And Administration: 1315000000.00
339A.T balance_sheet (annual, 2026-02-28) — Share Issued: 7823150.00
339A.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 7823150.00
339A.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 6015000000.00
339A.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 6015000000.00
339A.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 939000000.00
339A.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 939000000.00
339A.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
339A.T income_statement (annual, 2026-02-28) — Tax Provision: 537000000.00
339A.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.31
339A.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -295000000.00
339A.T balance_sheet (annual, 2026-02-28) — Total Assets: 11506000000.00
339A.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 11506000000.00
339A.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 8157000000.00
339A.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 8157000000.00
339A.T balance_sheet (annual, 2026-02-28) — Total Debt: 2469000000.00
339A.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 2469000000.00
339A.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 6015000000.00
339A.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 6015000000.00
339A.T income_statement (annual, 2026-02-28) — Total Expenses: 4529000000.00
339A.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 5491000000.00
339A.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 5491000000.00
339A.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 6886000000.00
339A.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 6886000000.00
339A.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 3239000000.00
339A.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 3239000000.00
339A.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 1784000000.00
339A.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 504000000.00
339A.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 504000000.00
339A.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 70200.00
339A.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 70200.00
339A.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 106000000.00
339A.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 106000000.00
339A.T balance_sheet (annual, 2026-02-28) — Working Capital: 2367000000.00
339A.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 2367000000.00
339A.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 7651835.00
339A.T income_statement (quarterly, 2026-05-31) — Basic EPS: 25.31
339A.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 7820097.00
339A.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 24.68
33L.DE cash_flow (annual, 2022-01-31) — Gain Loss On Sale Of PPE: 0.00
33L.DE income_statement (annual, 2022-01-31) — Gain On Sale Of Ppe: 0.00
33L.DE cash_flow (annual, 2022-01-31) — Income Tax Paid Supplemental Data: 245213000.00
33L.DE balance_sheet (annual, 2022-01-31) — Other Intangible Assets: 71299000.00
33L.DE cash_flow (annual, 2022-01-31) — Purchase Of Investment: -23389000.00
33L.DE income_statement (annual, 2022-01-31) — Restructuring And Mergern Acquisition: 41394000.00
33L.DE balance_sheet (annual, 2022-01-31) — Tradeand Other Payables Non Current: 38074000.00
33L.DE income_statement (annual, 2023-01-31) — +Operating Expense: 2766199000.00
33L.DE income_statement (annual, 2023-01-31) — +Total Revenue: 8110518000.00
33L.DE balance_sheet (annual, 2023-01-31) — Accounts Payable: 172732000.00
33L.DE balance_sheet (annual, 2023-01-31) — Accounts Receivable: 132906000.00
33L.DE balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -987298000.00
33L.DE balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 474645000.00
33L.DE income_statement (annual, 2023-01-31) — Amortization: 8752000.00
33L.DE cash_flow (annual, 2023-01-31) — Amortization Cash Flow: 8800000.00
33L.DE cash_flow (annual, 2023-01-31) — Amortization Of Intangibles: 8800000.00
33L.DE income_statement (annual, 2023-01-31) — Amortization Of Intangibles Income Statement: 8752000.00
33L.DE cash_flow (annual, 2023-01-31) — Asset Impairment Charge: 407913000.00
33L.DE income_statement (annual, 2023-01-31) — Basic Average Shares: 127666000.00
33L.DE income_statement (annual, 2023-01-31) — Basic EPS: 6.70
33L.DE cash_flow (annual, 2023-01-31) — Beginning Cash Position: 1259871000.00
33L.DE balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 28850000.00
33L.DE cash_flow (annual, 2023-01-31) — Capital Expenditure: -638657000.00
33L.DE balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 1070334000.00
33L.DE balance_sheet (annual, 2023-01-31) — Capital Stock: 611000.00
33L.DE balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 1154867000.00
33L.DE balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 1154867000.00
33L.DE cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -467487000.00
33L.DE cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -569937000.00
33L.DE cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: 966463000.00
33L.DE cash_flow (annual, 2023-01-31) — Change In Account Payable: -107280000.00
33L.DE cash_flow (annual, 2023-01-31) — Change In Accrued Expense: 112618000.00
33L.DE cash_flow (annual, 2023-01-31) — Change In Income Tax Payable: 35986000.00
33L.DE cash_flow (annual, 2023-01-31) — Change In Inventory: -573438000.00
33L.DE cash_flow (annual, 2023-01-31) — Change In Other Current Assets: -36518000.00
33L.DE cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: -2925000.00
33L.DE cash_flow (annual, 2023-01-31) — Change In Other Working Capital: 92171000.00
33L.DE cash_flow (annual, 2023-01-31) — Change In Payable: -71294000.00
33L.DE cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: 41324000.00
33L.DE cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -121547000.00
33L.DE cash_flow (annual, 2023-01-31) — Change In Receivables: -58987000.00
33L.DE cash_flow (annual, 2023-01-31) — Change In Tax Payable: 35986000.00
33L.DE cash_flow (annual, 2023-01-31) — Change In Working Capital: -659920000.00
33L.DE cash_flow (annual, 2023-01-31) — Changes In Account Receivables: -58987000.00
33L.DE cash_flow (annual, 2023-01-31) — Changes In Cash: -70961000.00
33L.DE balance_sheet (annual, 2023-01-31) — Common Stock: 611000.00
33L.DE balance_sheet (annual, 2023-01-31) — Common Stock Equity: 3148799000.00
33L.DE cash_flow (annual, 2023-01-31) — Common Stock Payments: -444001000.00
33L.DE balance_sheet (annual, 2023-01-31) — Construction In Progress: 244898000.00
33L.DE income_statement (annual, 2023-01-31) — Cost Of Revenue: 3618178000.00
33L.DE balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 284100000.00
33L.DE balance_sheet (annual, 2023-01-31) — Current Assets: 3159453000.00
33L.DE balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 207972000.00
33L.DE balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 207972000.00
33L.DE balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 251478000.00
33L.DE balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 251478000.00
33L.DE balance_sheet (annual, 2023-01-31) — Current Liabilities: 1492198000.00
33L.DE balance_sheet (annual, 2023-01-31) — Current Provisions: 55528000.00
33L.DE cash_flow (annual, 2023-01-31) — Deferred Income Tax: 3042000.00
33L.DE cash_flow (annual, 2023-01-31) — Deferred Tax: 3042000.00
33L.DE cash_flow (annual, 2023-01-31) — Depreciation: 282700000.00
33L.DE cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 291791000.00
33L.DE income_statement (annual, 2023-01-31) — Depreciation Amortization Depletion Income Statement: 8752000.00
33L.DE cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 291791000.00
33L.DE income_statement (annual, 2023-01-31) — Depreciation And Amortization In Income Statement: 8752000.00
33L.DE income_statement (annual, 2023-01-31) — Diluted Average Shares: 128017000.00
33L.DE income_statement (annual, 2023-01-31) — Diluted EPS: 6.68
33L.DE income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 854800000.00
33L.DE income_statement (annual, 2023-01-31) — EBIT: 1726141000.00
33L.DE income_statement (annual, 2023-01-31) — EBITDA: 2017932000.00
33L.DE cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: -34043000.00
33L.DE cash_flow (annual, 2023-01-31) — End Cash Position: 1154867000.00
33L.DE cash_flow (annual, 2023-01-31) — Financing Cash Flow: -467487000.00
33L.DE cash_flow (annual, 2023-01-31) — Free Cash Flow: 327806000.00
33L.DE cash_flow (annual, 2023-01-31) — Gain Loss On Investment Securities: -38649000.00
33L.DE cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of PPE: -10180000.00
33L.DE income_statement (annual, 2023-01-31) — Gain On Sale Of Ppe: 10180000.00
33L.DE balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: -252584000.00
33L.DE balance_sheet (annual, 2023-01-31) — Goodwill: 24144000.00
33L.DE balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 46105000.00
33L.DE balance_sheet (annual, 2023-01-31) — Gross PPE: 3226331000.00
33L.DE income_statement (annual, 2023-01-31) — Gross Profit: 4492340000.00
33L.DE balance_sheet (annual, 2023-01-31) — Hedging Assets Current: 16707000.00
33L.DE income_statement (annual, 2023-01-31) — Impairment Of Capital Assets: 407913000.00
33L.DE cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 502136000.00
33L.DE balance_sheet (annual, 2023-01-31) — Income Tax Payable: 174221000.00
33L.DE cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 116000.00
33L.DE balance_sheet (annual, 2023-01-31) — Inventories Adjustments Allowances: -124614000.00
33L.DE balance_sheet (annual, 2023-01-31) — Inventory: 1447367000.00
33L.DE balance_sheet (annual, 2023-01-31) — Invested Capital: 3148799000.00
33L.DE cash_flow (annual, 2023-01-31) — Investing Cash Flow: -569937000.00
33L.DE balance_sheet (annual, 2023-01-31) — Land And Improvements: 80692000.00
33L.DE balance_sheet (annual, 2023-01-31) — Leases: 818071000.00
33L.DE balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 862362000.00
33L.DE balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 862362000.00
33L.DE balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 1084401000.00
33L.DE cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: 0.00
33L.DE cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -444001000.00
33L.DE income_statement (annual, 2023-01-31) — Net Income: 854800000.00
33L.DE income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 854800000.00
33L.DE income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 854800000.00
33L.DE income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 854800000.00
33L.DE income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 854800000.00
33L.DE cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 854800000.00
33L.DE income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 854800000.00
33L.DE cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: 47804000.00
33L.DE cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -35190000.00
33L.DE cash_flow (annual, 2023-01-31) — Net Other Investing Changes: 20916000.00
33L.DE balance_sheet (annual, 2023-01-31) — Net PPE: 2239033000.00
33L.DE cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -638657000.00
33L.DE balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 3102694000.00
33L.DE balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 6402000.00
33L.DE balance_sheet (annual, 2023-01-31) — Non Current Deferred Liabilities: 55084000.00
33L.DE balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 6402000.00
33L.DE balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 55084000.00
33L.DE balance_sheet (annual, 2023-01-31) — Non Current Prepaid Assets: 28447000.00
33L.DE income_statement (annual, 2023-01-31) — Normalized EBITDA: 2415665000.00
33L.DE income_statement (annual, 2023-01-31) — Normalized Income: 1109746853.00
33L.DE cash_flow (annual, 2023-01-31) — Operating Cash Flow: 966463000.00
33L.DE cash_flow (annual, 2023-01-31) — Operating Gains Losses: -48829000.00
33L.DE income_statement (annual, 2023-01-31) — Operating Income: 1726141000.00
33L.DE income_statement (annual, 2023-01-31) — Operating Revenue: 8110518000.00
33L.DE balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 127321000.00
33L.DE balance_sheet (annual, 2023-01-31) — Other Current Assets: 79962000.00
33L.DE balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 77817000.00
33L.DE balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: -252584000.00
33L.DE income_statement (annual, 2023-01-31) — Other Income Expense: -393570000.00
33L.DE balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 21961000.00
33L.DE balance_sheet (annual, 2023-01-31) — Other Inventories: 1571981000.00
33L.DE cash_flow (annual, 2023-01-31) — Other Non Cash Items: -23337000.00
33L.DE balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 127598000.00
33L.DE balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 20040000.00
33L.DE income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 4163000.00
33L.DE balance_sheet (annual, 2023-01-31) — Other Properties: 969419000.00
33L.DE balance_sheet (annual, 2023-01-31) — Payables: 367136000.00
33L.DE balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 651236000.00
33L.DE balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 248167000.00
33L.DE balance_sheet (annual, 2023-01-31) — Preferred Stock: 0.00
33L.DE balance_sheet (annual, 2023-01-31) — Prepaid Assets: 142003000.00
33L.DE income_statement (annual, 2023-01-31) — Pretax Income: 1332571000.00
33L.DE cash_flow (annual, 2023-01-31) — Proceeds From Stock Option Exercised: 11704000.00
33L.DE balance_sheet (annual, 2023-01-31) — Properties: 0.00
33L.DE cash_flow (annual, 2023-01-31) — Provisionand Write Offof Assets: 62928000.00
33L.DE cash_flow (annual, 2023-01-31) — Purchase Of Business: 0.00
33L.DE cash_flow (annual, 2023-01-31) — Purchase Of PPE: -638657000.00
33L.DE balance_sheet (annual, 2023-01-31) — Receivables: 318547000.00
33L.DE income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 3335139000.00
33L.DE income_statement (annual, 2023-01-31) — Reconciled Depreciation: 291791000.00
33L.DE cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -444001000.00
33L.DE income_statement (annual, 2023-01-31) — Restructuring And Mergern Acquisition: 0.00
33L.DE balance_sheet (annual, 2023-01-31) — Retained Earnings: 2926127000.00
33L.DE income_statement (annual, 2023-01-31) — Selling General And Administration: 2757447000.00
33L.DE balance_sheet (annual, 2023-01-31) — Share Issued: 127321000.00
33L.DE income_statement (annual, 2023-01-31) — Special Income Charges: -397733000.00
33L.DE cash_flow (annual, 2023-01-31) — Stock Based Compensation: 78075000.00
33L.DE balance_sheet (annual, 2023-01-31) — Stockholders Equity: 3148799000.00
33L.DE balance_sheet (annual, 2023-01-31) — Tangible Book Value: 3102694000.00
33L.DE income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -142786147.00
33L.DE income_statement (annual, 2023-01-31) — Tax Provision: 477771000.00
33L.DE income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.36
33L.DE balance_sheet (annual, 2023-01-31) — Taxes Receivable: 185641000.00
33L.DE balance_sheet (annual, 2023-01-31) — Total Assets: 5607038000.00
33L.DE balance_sheet (annual, 2023-01-31) — Total Capitalization: 3148799000.00
33L.DE balance_sheet (annual, 2023-01-31) — Total Debt: 1070334000.00
33L.DE balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 3148799000.00
33L.DE income_statement (annual, 2023-01-31) — Total Expenses: 6384377000.00
33L.DE balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 2458239000.00
33L.DE balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 2447585000.00
33L.DE balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 966041000.00
33L.DE income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 1328408000.00
33L.DE balance_sheet (annual, 2023-01-31) — Total Tax Payable: 194404000.00
33L.DE income_statement (annual, 2023-01-31) — Total Unusual Items: -397733000.00
33L.DE income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -397733000.00
33L.DE balance_sheet (annual, 2023-01-31) — Tradeand Other Payables Non Current: 28555000.00
33L.DE balance_sheet (annual, 2023-01-31) — Working Capital: 1667255000.00
33L.DE income_statement (annual, 2024-01-31) — +Operating Expense: 3402228000.00
33L.DE income_statement (annual, 2024-01-31) — +Total Revenue: 9619278000.00
33L.DE balance_sheet (annual, 2024-01-31) — Accounts Payable: 348441000.00
33L.DE balance_sheet (annual, 2024-01-31) — Accounts Receivable: 124769000.00
33L.DE balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -1217425000.00
33L.DE balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 575369000.00
33L.DE income_statement (annual, 2024-01-31) — Amortization: 5010000.00
33L.DE cash_flow (annual, 2024-01-31) — Amortization Cash Flow: 5000000.00
33L.DE cash_flow (annual, 2024-01-31) — Amortization Of Intangibles: 5000000.00
33L.DE income_statement (annual, 2024-01-31) — Amortization Of Intangibles Income Statement: 5010000.00
33L.DE cash_flow (annual, 2024-01-31) — Asset Impairment Charge: 74501000.00
33L.DE income_statement (annual, 2024-01-31) — Basic Average Shares: 126726000.00
33L.DE income_statement (annual, 2024-01-31) — Basic EPS: 12.23
33L.DE cash_flow (annual, 2024-01-31) — Beginning Cash Position: 1154867000.00
33L.DE balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 29032000.00
33L.DE cash_flow (annual, 2024-01-31) — Capital Expenditure: -651865000.00
33L.DE balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 1403282000.00
33L.DE balance_sheet (annual, 2024-01-31) — Capital Stock: 606000.00
33L.DE balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 2243971000.00
33L.DE balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 2243971000.00
33L.DE cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Financing Activities: -548828000.00
33L.DE cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Investing Activities: -654132000.00
33L.DE cash_flow (annual, 2024-01-31) — Cash Flow From Continuing Operating Activities: 2296164000.00
33L.DE cash_flow (annual, 2024-01-31) — Change In Account Payable: 177367000.00
33L.DE cash_flow (annual, 2024-01-31) — Change In Accrued Expense: -1407000.00
33L.DE cash_flow (annual, 2024-01-31) — Change In Income Tax Payable: -173196000.00
33L.DE cash_flow (annual, 2024-01-31) — Change In Inventory: 66584000.00
33L.DE cash_flow (annual, 2024-01-31) — Change In Other Current Assets: -53280000.00
33L.DE cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: 12230000.00
33L.DE cash_flow (annual, 2024-01-31) — Change In Other Working Capital: 121850000.00
33L.DE cash_flow (annual, 2024-01-31) — Change In Payable: 4171000.00
33L.DE cash_flow (annual, 2024-01-31) — Change In Payables And Accrued Expense: 2764000.00
33L.DE cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: 42495000.00
33L.DE cash_flow (annual, 2024-01-31) — Change In Receivables: 6580000.00
33L.DE cash_flow (annual, 2024-01-31) — Change In Tax Payable: -173196000.00
33L.DE cash_flow (annual, 2024-01-31) — Change In Working Capital: 199223000.00
33L.DE cash_flow (annual, 2024-01-31) — Changes In Account Receivables: 6580000.00
33L.DE cash_flow (annual, 2024-01-31) — Changes In Cash: 1093204000.00
33L.DE balance_sheet (annual, 2024-01-31) — Common Stock: 606000.00
33L.DE balance_sheet (annual, 2024-01-31) — Common Stock Equity: 4232081000.00
33L.DE cash_flow (annual, 2024-01-31) — Common Stock Payments: -558652000.00
33L.DE balance_sheet (annual, 2024-01-31) — Construction In Progress: 247943000.00
33L.DE income_statement (annual, 2024-01-31) — Cost Of Revenue: 4009873000.00
33L.DE balance_sheet (annual, 2024-01-31) — Current Accrued Expenses: 258731000.00
33L.DE balance_sheet (annual, 2024-01-31) — Current Assets: 4060577000.00
33L.DE balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 249270000.00
33L.DE balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 249270000.00
33L.DE balance_sheet (annual, 2024-01-31) — Current Deferred Liabilities: 306479000.00
33L.DE balance_sheet (annual, 2024-01-31) — Current Deferred Revenue: 306479000.00
33L.DE balance_sheet (annual, 2024-01-31) — Current Liabilities: 1631261000.00
33L.DE balance_sheet (annual, 2024-01-31) — Current Provisions: 61634000.00
33L.DE cash_flow (annual, 2024-01-31) — Deferred Income Tax: -28383000.00
33L.DE cash_flow (annual, 2024-01-31) — Deferred Tax: -28383000.00
33L.DE cash_flow (annual, 2024-01-31) — Depreciation: 374000000.00
33L.DE cash_flow (annual, 2024-01-31) — Depreciation Amortization Depletion: 379384000.00
33L.DE income_statement (annual, 2024-01-31) — Depreciation Amortization Depletion Income Statement: 5010000.00
33L.DE cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 379384000.00
33L.DE income_statement (annual, 2024-01-31) — Depreciation And Amortization In Income Statement: 5010000.00
33L.DE income_statement (annual, 2024-01-31) — Diluted Average Shares: 127060000.00
33L.DE income_statement (annual, 2024-01-31) — Diluted EPS: 12.20
33L.DE income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 1550190000.00
33L.DE income_statement (annual, 2024-01-31) — EBIT: 2207177000.00
33L.DE income_statement (annual, 2024-01-31) — EBITDA: 2586561000.00
33L.DE cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: -4100000.00
33L.DE cash_flow (annual, 2024-01-31) — End Cash Position: 2243971000.00
33L.DE cash_flow (annual, 2024-01-31) — Financing Cash Flow: -548828000.00
33L.DE cash_flow (annual, 2024-01-31) — Free Cash Flow: 1644299000.00
33L.DE cash_flow (annual, 2024-01-31) — Gain Loss On Investment Securities: 32527000.00
33L.DE cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of PPE: 0.00
33L.DE income_statement (annual, 2024-01-31) — Gain On Sale Of Ppe: 0.00
33L.DE balance_sheet (annual, 2024-01-31) — Gains Losses Not Affecting Retained Earnings: -264256000.00
33L.DE balance_sheet (annual, 2024-01-31) — Goodwill: 24083000.00
33L.DE balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 24083000.00
33L.DE balance_sheet (annual, 2024-01-31) — Gross PPE: 4028846000.00
33L.DE income_statement (annual, 2024-01-31) — Gross Profit: 5609405000.00
33L.DE balance_sheet (annual, 2024-01-31) — Hedging Assets Current: 647000.00
33L.DE income_statement (annual, 2024-01-31) — Impairment Of Capital Assets: 44186000.00
33L.DE cash_flow (annual, 2024-01-31) — Income Tax Paid Supplemental Data: 824213000.00
33L.DE balance_sheet (annual, 2024-01-31) — Income Tax Payable: 12098000.00
33L.DE cash_flow (annual, 2024-01-31) — Interest Paid Supplemental Data: 234000.00
33L.DE balance_sheet (annual, 2024-01-31) — Inventories Adjustments Allowances: -141474000.00
33L.DE balance_sheet (annual, 2024-01-31) — Inventory: 1323602000.00
33L.DE balance_sheet (annual, 2024-01-31) — Invested Capital: 4232081000.00
33L.DE cash_flow (annual, 2024-01-31) — Investing Cash Flow: -654132000.00
33L.DE balance_sheet (annual, 2024-01-31) — Land And Improvements: 79498000.00
33L.DE balance_sheet (annual, 2024-01-31) — Leases: 1006926000.00
33L.DE balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 1154012000.00
33L.DE balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 1154012000.00
33L.DE balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 1399837000.00
33L.DE cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: 0.00
33L.DE cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -558652000.00
33L.DE income_statement (annual, 2024-01-31) — Net Income: 1550190000.00
33L.DE income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 1550190000.00
33L.DE income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 1550190000.00
33L.DE income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 1550190000.00
33L.DE income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 1550190000.00
33L.DE cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 1550190000.00
33L.DE income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 1550190000.00
33L.DE cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: -1609000.00
33L.DE cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -32606000.00
33L.DE cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -658000.00
33L.DE balance_sheet (annual, 2024-01-31) — Net PPE: 2811421000.00
33L.DE cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -651865000.00
33L.DE balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 4207998000.00
33L.DE balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 9176000.00
33L.DE balance_sheet (annual, 2024-01-31) — Non Current Deferred Liabilities: 29522000.00
33L.DE balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 9176000.00
33L.DE balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 29522000.00
33L.DE balance_sheet (annual, 2024-01-31) — Non Current Prepaid Assets: 31825000.00
33L.DE income_statement (annual, 2024-01-31) — Normalized EBITDA: 2661062000.00
33L.DE income_statement (annual, 2024-01-31) — Normalized Income: 1603234712.00
33L.DE cash_flow (annual, 2024-01-31) — Operating Cash Flow: 2296164000.00
33L.DE cash_flow (annual, 2024-01-31) — Operating Gains Losses: 32527000.00
33L.DE income_statement (annual, 2024-01-31) — Operating Income: 2207177000.00
33L.DE income_statement (annual, 2024-01-31) — Operating Revenue: 9619278000.00
33L.DE balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 126222000.00
33L.DE balance_sheet (annual, 2024-01-31) — Other Current Assets: 46652000.00
33L.DE balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 65410000.00
33L.DE balance_sheet (annual, 2024-01-31) — Other Equity Adjustments: -264256000.00
33L.DE income_statement (annual, 2024-01-31) — Other Income Expense: -31442000.00
33L.DE balance_sheet (annual, 2024-01-31) — Other Inventories: 1465076000.00
33L.DE cash_flow (annual, 2024-01-31) — Other Non Cash Items: -28547000.00
33L.DE balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 154859000.00
33L.DE balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 29201000.00
33L.DE income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 43059000.00
33L.DE balance_sheet (annual, 2024-01-31) — Other Properties: 1265610000.00
33L.DE balance_sheet (annual, 2024-01-31) — Payables: 363627000.00
33L.DE balance_sheet (annual, 2024-01-31) — Payables And Accrued Expenses: 622358000.00
33L.DE balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 326110000.00
33L.DE balance_sheet (annual, 2024-01-31) — Preferred Stock: 0.00
33L.DE balance_sheet (annual, 2024-01-31) — Prepaid Assets: 137203000.00
33L.DE income_statement (annual, 2024-01-31) — Pretax Income: 2175735000.00
33L.DE cash_flow (annual, 2024-01-31) — Proceeds From Stock Option Exercised: 42430000.00
33L.DE balance_sheet (annual, 2024-01-31) — Properties: 0.00
33L.DE cash_flow (annual, 2024-01-31) — Provisionand Write Offof Assets: 23709000.00
33L.DE cash_flow (annual, 2024-01-31) — Purchase Of Business: 0.00
33L.DE cash_flow (annual, 2024-01-31) — Purchase Of PPE: -651865000.00
33L.DE balance_sheet (annual, 2024-01-31) — Receivables: 308502000.00
33L.DE income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 3635499000.00
33L.DE income_statement (annual, 2024-01-31) — Reconciled Depreciation: 379384000.00
33L.DE cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -558652000.00
33L.DE income_statement (annual, 2024-01-31) — Restructuring And Mergern Acquisition: 30315000.00
33L.DE balance_sheet (annual, 2024-01-31) — Retained Earnings: 3920362000.00
33L.DE income_statement (annual, 2024-01-31) — Selling General And Administration: 3397218000.00
33L.DE balance_sheet (annual, 2024-01-31) — Share Issued: 126222000.00
33L.DE income_statement (annual, 2024-01-31) — Special Income Charges: -74501000.00
33L.DE cash_flow (annual, 2024-01-31) — Stock Based Compensation: 93560000.00
33L.DE balance_sheet (annual, 2024-01-31) — Stockholders Equity: 4232081000.00
33L.DE balance_sheet (annual, 2024-01-31) — Tangible Book Value: 4207998000.00
33L.DE income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -21456288.00
33L.DE income_statement (annual, 2024-01-31) — Tax Provision: 625545000.00
33L.DE income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.29
33L.DE balance_sheet (annual, 2024-01-31) — Taxes Receivable: 183733000.00
33L.DE balance_sheet (annual, 2024-01-31) — Total Assets: 7091941000.00
33L.DE balance_sheet (annual, 2024-01-31) — Total Capitalization: 4232081000.00
33L.DE balance_sheet (annual, 2024-01-31) — Total Debt: 1403282000.00
33L.DE balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 4232081000.00
33L.DE income_statement (annual, 2024-01-31) — Total Expenses: 7412101000.00
33L.DE balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 2859860000.00
33L.DE balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 3031364000.00
33L.DE balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 1228599000.00
33L.DE income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 2132676000.00
33L.DE balance_sheet (annual, 2024-01-31) — Total Tax Payable: 15186000.00
33L.DE income_statement (annual, 2024-01-31) — Total Unusual Items: -74501000.00
33L.DE income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -74501000.00
33L.DE balance_sheet (annual, 2024-01-31) — Tradeand Other Payables Non Current: 15864000.00
33L.DE balance_sheet (annual, 2024-01-31) — Working Capital: 2429316000.00
33L.DE cash_flow (quarterly, 2024-10-31) — Change In Receivables: -16808000.00
33L.DE cash_flow (quarterly, 2024-10-31) — Changes In Account Receivables: -16808000.00
33L.DE income_statement (quarterly, 2024-10-31) — Impairment Of Capital Assets: 0.00
33L.DE cash_flow (quarterly, 2024-10-31) — Net Other Financing Charges: -888000.00
33L.DE income_statement (quarterly, 2024-10-31) — Restructuring And Mergern Acquisition: 0.00
33L.DE income_statement (quarterly, 2024-10-31) — Special Income Charges: 0.00
33L.DE income_statement (quarterly, 2024-10-31) — Total Unusual Items: 0.00
33L.DE income_statement (quarterly, 2024-10-31) — Total Unusual Items Excluding Goodwill: 0.00
33L.DE balance_sheet (quarterly, 2024-10-31) — Tradeand Other Payables Non Current: 0.00
33L.DE income_statement (annual, 2025-01-31) — +Operating Expense: 3765114000.00
33L.DE income_statement (quarterly, 2025-01-31) — +Operating Expense: 1139784000.00
33L.DE income_statement (annual, 2025-01-31) — +Total Revenue: 10588126000.00
33L.DE income_statement (quarterly, 2025-01-31) — +Total Revenue: 3611497000.00
33L.DE balance_sheet (annual, 2025-01-31) — Accounts Payable: 271406000.00
33L.DE balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 271406000.00
33L.DE balance_sheet (annual, 2025-01-31) — Accounts Receivable: 120173000.00
33L.DE balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 120173000.00
33L.DE balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -1461049000.00
33L.DE balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -1461049000.00
33L.DE balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 638190000.00
33L.DE balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 638190000.00
33L.DE income_statement (annual, 2025-01-31) — Amortization: 2735000.00
33L.DE income_statement (quarterly, 2025-01-31) — Amortization: 1617000.00
33L.DE cash_flow (annual, 2025-01-31) — Amortization Cash Flow: 2700000.00
33L.DE cash_flow (annual, 2025-01-31) — Amortization Of Intangibles: 2700000.00
33L.DE income_statement (annual, 2025-01-31) — Amortization Of Intangibles Income Statement: 2735000.00
33L.DE income_statement (quarterly, 2025-01-31) — Amortization Of Intangibles Income Statement: 1617000.00
33L.DE cash_flow (annual, 2025-01-31) — Asset Impairment Charge: 0.00
33L.DE cash_flow (quarterly, 2025-01-31) — Asset Impairment Charge: 0.00
33L.DE income_statement (annual, 2025-01-31) — Basic Average Shares: 123735000.00
33L.DE income_statement (quarterly, 2025-01-31) — Basic Average Shares: 121683000.00
33L.DE income_statement (annual, 2025-01-31) — Basic EPS: 14.67
33L.DE income_statement (quarterly, 2025-01-31) — Basic EPS: 6.15
33L.DE cash_flow (annual, 2025-01-31) — Beginning Cash Position: 2243971000.00
33L.DE cash_flow (quarterly, 2025-01-31) — Beginning Cash Position: 1188419000.00
33L.DE balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 27655000.00
33L.DE balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 27655000.00
33L.DE cash_flow (annual, 2025-01-31) — Capital Expenditure: -689232000.00
33L.DE cash_flow (quarterly, 2025-01-31) — Capital Expenditure: -234982000.00
33L.DE balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 1575791000.00
33L.DE balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 1575791000.00
33L.DE balance_sheet (annual, 2025-01-31) — Capital Stock: 581000.00
33L.DE balance_sheet (quarterly, 2025-01-31) — Capital Stock: 581000.00
33L.DE balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 1984336000.00
33L.DE balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 1984336000.00
33L.DE balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 1984336000.00
33L.DE balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 1984336000.00
33L.DE cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -1652508000.00
33L.DE cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Financing Activities: -323998000.00
33L.DE cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -798174000.00
33L.DE cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Investing Activities: -222960000.00
33L.DE cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 2272713000.00
33L.DE cash_flow (quarterly, 2025-01-31) — Cash Flow From Continuing Operating Activities: 1401390000.00
33L.DE cash_flow (annual, 2025-01-31) — Change In Account Payable: -57044000.00
33L.DE cash_flow (quarterly, 2025-01-31) — Change In Account Payable: -102623000.00
33L.DE cash_flow (annual, 2025-01-31) — Change In Accrued Expense: 81029000.00
33L.DE cash_flow (quarterly, 2025-01-31) — Change In Accrued Expense: 43093000.00
33L.DE cash_flow (annual, 2025-01-31) — Change In Income Tax Payable: 157205000.00
33L.DE cash_flow (quarterly, 2025-01-31) — Change In Income Tax Payable: 86590000.00
33L.DE cash_flow (annual, 2025-01-31) — Change In Inventory: -156085000.00
33L.DE cash_flow (quarterly, 2025-01-31) — Change In Inventory: 321597000.00
33L.DE cash_flow (annual, 2025-01-31) — Change In Other Current Assets: -73205000.00
33L.DE cash_flow (quarterly, 2025-01-31) — Change In Other Current Assets: -12567000.00
33L.DE cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: 2488000.00
33L.DE cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: 1729000.00
33L.DE cash_flow (annual, 2025-01-31) — Change In Other Working Capital: 65911000.00
33L.DE cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: 116300000.00
33L.DE cash_flow (annual, 2025-01-31) — Change In Payable: 100161000.00
33L.DE cash_flow (quarterly, 2025-01-31) — Change In Payable: -16033000.00
33L.DE cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: 181190000.00
33L.DE cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 27060000.00
33L.DE cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: -73820000.00
33L.DE cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: 52030000.00
33L.DE cash_flow (annual, 2025-01-31) — Change In Receivables: 1626000.00
33L.DE cash_flow (annual, 2025-01-31) — Change In Tax Payable: 157205000.00
33L.DE cash_flow (quarterly, 2025-01-31) — Change In Tax Payable: 86590000.00
33L.DE cash_flow (annual, 2025-01-31) — Change In Working Capital: -51895000.00
33L.DE cash_flow (quarterly, 2025-01-31) — Change In Working Capital: 507775000.00
33L.DE cash_flow (annual, 2025-01-31) — Changes In Account Receivables: 1626000.00
33L.DE cash_flow (annual, 2025-01-31) — Changes In Cash: -177969000.00
33L.DE cash_flow (quarterly, 2025-01-31) — Changes In Cash: 854432000.00
33L.DE balance_sheet (annual, 2025-01-31) — Common Stock: 581000.00
33L.DE balance_sheet (quarterly, 2025-01-31) — Common Stock: 581000.00
33L.DE balance_sheet (annual, 2025-01-31) — Common Stock Equity: 4324047000.00
33L.DE balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 4324047000.00
33L.DE cash_flow (annual, 2025-01-31) — Common Stock Payments: -1636879000.00
33L.DE cash_flow (quarterly, 2025-01-31) — Common Stock Payments: -335351000.00
33L.DE balance_sheet (annual, 2025-01-31) — Construction In Progress: 206398000.00
33L.DE balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 206398000.00
33L.DE income_statement (annual, 2025-01-31) — Cost Of Revenue: 4317315000.00
33L.DE income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 1429545000.00
33L.DE balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 365310000.00
33L.DE balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 365310000.00
33L.DE balance_sheet (annual, 2025-01-31) — Current Assets: 3980302000.00
33L.DE balance_sheet (quarterly, 2025-01-31) — Current Assets: 3980302000.00
33L.DE balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 275154000.00
33L.DE balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 275154000.00
33L.DE balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 275154000.00
33L.DE balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 275154000.00
33L.DE balance_sheet (annual, 2025-01-31) — Current Deferred Liabilities: 308352000.00
33L.DE balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 308352000.00
33L.DE balance_sheet (annual, 2025-01-31) — Current Deferred Revenue: 308352000.00
33L.DE balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 308352000.00
33L.DE balance_sheet (annual, 2025-01-31) — Current Liabilities: 1839630000.00
33L.DE balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 1839630000.00
33L.DE balance_sheet (annual, 2025-01-31) — Current Provisions: 73892000.00
33L.DE balance_sheet (quarterly, 2025-01-31) — Current Provisions: 73892000.00
33L.DE cash_flow (annual, 2025-01-31) — Deferred Income Tax: 57451000.00
33L.DE cash_flow (annual, 2025-01-31) — Deferred Tax: 57451000.00
33L.DE cash_flow (annual, 2025-01-31) — Depreciation: 443300000.00
33L.DE cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 446524000.00
33L.DE cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 133593000.00
33L.DE income_statement (annual, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 2735000.00
33L.DE income_statement (quarterly, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 1617000.00
33L.DE cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 446524000.00
33L.DE cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 133593000.00
33L.DE income_statement (annual, 2025-01-31) — Depreciation And Amortization In Income Statement: 2735000.00
33L.DE income_statement (quarterly, 2025-01-31) — Depreciation And Amortization In Income Statement: 1617000.00
33L.DE income_statement (annual, 2025-01-31) — Diluted Average Shares: 123935000.00
33L.DE income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 121895000.00
33L.DE income_statement (annual, 2025-01-31) — Diluted EPS: 14.64
33L.DE income_statement (quarterly, 2025-01-31) — Diluted EPS: 6.14
33L.DE income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 1814616000.00
33L.DE income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 748403000.00
33L.DE income_statement (annual, 2025-01-31) — EBIT: 2505697000.00
33L.DE income_statement (quarterly, 2025-01-31) — EBIT: 1042168000.00
33L.DE income_statement (annual, 2025-01-31) — EBITDA: 2952221000.00
33L.DE income_statement (quarterly, 2025-01-31) — EBITDA: 1175761000.00
33L.DE cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: -81666000.00
33L.DE cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -58515000.00