speb/financial-data huggingface dataset:
9166.T income_statement (annual, 2025-01-31) — Basic EPS: 22.30
9166.T cash_flow (annual, 2025-01-31) — Beginning Cash Position: 12329000000.00
9166.T balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 10256000000.00
9166.T cash_flow (annual, 2025-01-31) — Capital Expenditure: -11901000000.00
9166.T balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 2485000000.00
9166.T balance_sheet (annual, 2025-01-31) — Capital Stock: 7436000000.00
9166.T balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 25649000000.00
9166.T balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 25649000000.00
9166.T cash_flow (annual, 2025-01-31) — Change In Inventory: -1249000000.00
9166.T cash_flow (annual, 2025-01-31) — Change In Other Current Assets: -369000000.00
9166.T cash_flow (annual, 2025-01-31) — Change In Payable: 578000000.00
9166.T cash_flow (annual, 2025-01-31) — Change In Receivables: -1527000000.00
9166.T cash_flow (annual, 2025-01-31) — Change In Working Capital: -2504000000.00
9166.T cash_flow (annual, 2025-01-31) — Changes In Cash: 13407000000.00
9166.T balance_sheet (annual, 2025-01-31) — Common Stock: 7436000000.00
9166.T balance_sheet (annual, 2025-01-31) — Common Stock Equity: 35430000000.00
9166.T cash_flow (annual, 2025-01-31) — Common Stock Issuance: 10547000000.00
9166.T cash_flow (annual, 2025-01-31) — Common Stock Payments: 0.00
9166.T balance_sheet (annual, 2025-01-31) — Construction In Progress: 12903000000.00
9166.T income_statement (annual, 2025-01-31) — Cost Of Revenue: 86377000000.00
9166.T balance_sheet (annual, 2025-01-31) — Current Assets: 45619000000.00
9166.T balance_sheet (annual, 2025-01-31) — Current Debt: 20424000000.00
9166.T balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 20424000000.00
9166.T balance_sheet (annual, 2025-01-31) — Current Liabilities: 39825000000.00
9166.T balance_sheet (annual, 2025-01-31) — Defined Pension Benefit: 1366000000.00
9166.T cash_flow (annual, 2025-01-31) — Depreciation: 4934000000.00
9166.T cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 6293000000.00
9166.T income_statement (annual, 2025-01-31) — Diluted Average Shares: 156609324.00
9166.T income_statement (annual, 2025-01-31) — Diluted EPS: 20.83
9166.T income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 3252000000.00
9166.T income_statement (annual, 2025-01-31) — EBIT: 7317000000.00
9166.T income_statement (annual, 2025-01-31) — EBITDA: 13610000000.00
9166.T cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: 48000000.00
9166.T cash_flow (annual, 2025-01-31) — End Cash Position: 25533000000.00
9166.T cash_flow (annual, 2025-01-31) — Financing Cash Flow: 25648000000.00
9166.T cash_flow (annual, 2025-01-31) — Free Cash Flow: -4011000000.00
9166.T cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: -16000000.00
9166.T balance_sheet (annual, 2025-01-31) — Goodwill: 18542000000.00
9166.T balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 21722000000.00
9166.T balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 7017000000.00
9166.T balance_sheet (annual, 2025-01-31) — Gross PPE: 42263000000.00
9166.T income_statement (annual, 2025-01-31) — Gross Profit: 25400000000.00
9166.T income_statement (annual, 2025-01-31) — Interest Expense: 679000000.00
9166.T income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 679000000.00
9166.T cash_flow (annual, 2025-01-31) — Interest Paid Cfo: -655000000.00
9166.T balance_sheet (annual, 2025-01-31) — Inventory: 8212000000.00
9166.T balance_sheet (annual, 2025-01-31) — Invested Capital: 84238000000.00
9166.T cash_flow (annual, 2025-01-31) — Investing Cash Flow: -20131000000.00
9166.T balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 769000000.00
9166.T cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 10547000000.00
9166.T cash_flow (annual, 2025-01-31) — Issuance Of Debt: 25310000000.00
9166.T balance_sheet (annual, 2025-01-31) — Land And Improvements: 2059000000.00
9166.T balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 2485000000.00
9166.T balance_sheet (annual, 2025-01-31) — Long Term Debt: 28384000000.00
9166.T balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 30869000000.00
9166.T cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 25310000000.00
9166.T cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -14644000000.00
9166.T balance_sheet (annual, 2025-01-31) — Long Term Provisions: 7415000000.00
9166.T balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 1246000000.00
9166.T balance_sheet (annual, 2025-01-31) — Minority Interest: 207000000.00
9166.T income_statement (annual, 2025-01-31) — Minority Interests: -219000000.00
9166.T cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: -7019000000.00
9166.T cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: 10547000000.00
9166.T balance_sheet (annual, 2025-01-31) — Net Debt: 23159000000.00
9166.T cash_flow (annual, 2025-01-31) — Net Foreign Currency Exchange Gain Loss: -55000000.00
9166.T income_statement (annual, 2025-01-31) — Net Income: 3252000000.00
9166.T income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 3252000000.00
9166.T income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 3472000000.00
9166.T income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 3252000000.00
9166.T income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 3252000000.00
9166.T cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 6638000000.00
9166.T income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 3472000000.00
9166.T cash_flow (annual, 2025-01-31) — Net Intangibles Purchase And Sale: -601000000.00
9166.T income_statement (annual, 2025-01-31) — Net Interest Income: -947000000.00
9166.T cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: -732000000.00
9166.T cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: 16391000000.00
9166.T cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: 10666000000.00
9166.T income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -947000000.00
9166.T cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -186000000.00
9166.T cash_flow (annual, 2025-01-31) — Net Other Investing Changes: -687000000.00
9166.T balance_sheet (annual, 2025-01-31) — Net PPE: 42263000000.00
9166.T cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -11092000000.00
9166.T cash_flow (annual, 2025-01-31) — Net Short Term Debt Issuance: 5725000000.00
9166.T balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 13708000000.00
9166.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Assets: 0.00
9166.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 2203000000.00
9166.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 31000000.00
9166.T balance_sheet (annual, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 194000000.00
9166.T income_statement (annual, 2025-01-31) — Normalized EBITDA: 14209000000.00
9166.T income_statement (annual, 2025-01-31) — Normalized Income: 3712032000.00
9166.T cash_flow (annual, 2025-01-31) — Operating Cash Flow: 7890000000.00
9166.T income_statement (annual, 2025-01-31) — Operating Income: 7914000000.00
9166.T income_statement (annual, 2025-01-31) — Operating Revenue: 111777000000.00
9166.T balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 156609324.00
9166.T cash_flow (annual, 2025-01-31) — Other Cash Adjustment Outside Changein Cash: -251000000.00
9166.T balance_sheet (annual, 2025-01-31) — Other Current Assets: 4741000000.00
9166.T balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 6348000000.00
9166.T balance_sheet (annual, 2025-01-31) — Other Equity Interest: 4000000.00
9166.T balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 3180000000.00
9166.T cash_flow (annual, 2025-01-31) — Other Non Cash Items: -294000000.00
9166.T balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 1015000000.00
9166.T balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 993000000.00
9166.T income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 200000000.00
9166.T balance_sheet (annual, 2025-01-31) — Other Payable: 5834000000.00
9166.T balance_sheet (annual, 2025-01-31) — Other Properties: 15799000000.00
9166.T income_statement (annual, 2025-01-31) — Other Special Charges: -16000000.00
9166.T income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
9166.T balance_sheet (annual, 2025-01-31) — Payables: 12258000000.00
9166.T balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 795000000.00
9166.T income_statement (annual, 2025-01-31) — Pretax Income: 6638000000.00
9166.T balance_sheet (annual, 2025-01-31) — Properties: 0.00
9166.T cash_flow (annual, 2025-01-31) — Purchase Of Business: -7019000000.00
9166.T cash_flow (annual, 2025-01-31) — Purchase Of Intangibles: -601000000.00
9166.T cash_flow (annual, 2025-01-31) — Purchase Of Investment: -732000000.00
9166.T cash_flow (annual, 2025-01-31) — Purchase Of PPE: -11300000000.00
9166.T income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 86377000000.00
9166.T income_statement (annual, 2025-01-31) — Reconciled Depreciation: 6293000000.00
9166.T cash_flow (annual, 2025-01-31) — Repayment Of Debt: -14644000000.00
9166.T cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: 0.00
9166.T income_statement (annual, 2025-01-31) — Restructuring And Mergern Acquisition: 0.00
9166.T balance_sheet (annual, 2025-01-31) — Retained Earnings: 17276000000.00
9166.T cash_flow (annual, 2025-01-31) — Sale Of PPE: 208000000.00
9166.T balance_sheet (annual, 2025-01-31) — Share Issued: 156609700.00
9166.T income_statement (annual, 2025-01-31) — Special Income Charges: -599000000.00
9166.T balance_sheet (annual, 2025-01-31) — Stockholders Equity: 35430000000.00
9166.T balance_sheet (annual, 2025-01-31) — Tangible Book Value: 13708000000.00
9166.T income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -138968000.00
9166.T income_statement (annual, 2025-01-31) — Tax Provision: 3166000000.00
9166.T income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.23
9166.T cash_flow (annual, 2025-01-31) — Taxes Refund Paid: -2263000000.00
9166.T balance_sheet (annual, 2025-01-31) — Total Assets: 114964000000.00
9166.T balance_sheet (annual, 2025-01-31) — Total Capitalization: 63814000000.00
9166.T balance_sheet (annual, 2025-01-31) — Total Debt: 51293000000.00
9166.T balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 35637000000.00
9166.T income_statement (annual, 2025-01-31) — Total Expenses: 103863000000.00
9166.T balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 79327000000.00
9166.T balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 69338000000.00
9166.T balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 39502000000.00
9166.T income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 7913000000.00
9166.T income_statement (annual, 2025-01-31) — Total Other Finance Cost: 268000000.00
9166.T balance_sheet (annual, 2025-01-31) — Total Tax Payable: 1158000000.00
9166.T income_statement (annual, 2025-01-31) — Total Unusual Items: -599000000.00
9166.T income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -599000000.00
9166.T balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 376.00
9166.T balance_sheet (annual, 2025-01-31) — Treasury Stock: 0.00
9166.T balance_sheet (annual, 2025-01-31) — Working Capital: 5794000000.00
9166.T income_statement (annual, 2025-01-31) — Write Off: 615000000.00
9166.T income_statement (quarterly, 2025-04-30) — Basic Average Shares: 161594203.00
9166.T income_statement (quarterly, 2025-04-30) — Basic EPS: 1.38
9166.T income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 166417910.00
9166.T income_statement (quarterly, 2025-04-30) — Diluted EPS: 1.34
9166.T balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 8545000000.00
9166.T balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 9623000000.00
9166.T balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 23927000000.00
9166.T balance_sheet (quarterly, 2025-07-31) — Available For Sale Securities: 861000000.00
9166.T balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 12805000000.00
9166.T balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 3850000000.00
9166.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 16893000000.00
9166.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 26569000000.00
9166.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 26569000000.00
9166.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 16893000000.00
9166.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 58972000000.00
9166.T balance_sheet (quarterly, 2025-07-31) — Construction In Progress: 17091000000.00
9166.T balance_sheet (quarterly, 2025-07-31) — Current Assets: 53492000000.00
9166.T balance_sheet (quarterly, 2025-07-31) — Current Debt: 43765000000.00
9166.T balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 43765000000.00
9166.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 68313000000.00
9166.T balance_sheet (quarterly, 2025-07-31) — Defined Pension Benefit: 1204000000.00
9166.T balance_sheet (quarterly, 2025-07-31) — Goodwill: 49602000000.00
9166.T balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 56138000000.00
9166.T balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 9623000000.00
9166.T balance_sheet (quarterly, 2025-07-31) — Gross PPE: 64130000000.00
9166.T balance_sheet (quarterly, 2025-07-31) — Inventory: 10771000000.00
9166.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 140384000000.00
9166.T balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 861000000.00
9166.T balance_sheet (quarterly, 2025-07-31) — Land And Improvements: 2047000000.00
9166.T balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 3850000000.00
9166.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 37647000000.00
9166.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 41497000000.00
9166.T balance_sheet (quarterly, 2025-07-31) — Long Term Provisions: 8833000000.00
9166.T balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 2147000000.00
9166.T balance_sheet (quarterly, 2025-07-31) — Minority Interest: 102000000.00
9166.T balance_sheet (quarterly, 2025-07-31) — Net Debt: 54843000000.00
9166.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 64130000000.00
9166.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 2834000000.00
9166.T balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 24000000.00
9166.T balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 2796000000.00
9166.T balance_sheet (quarterly, 2025-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 378000000.00
9166.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 183905528.00
9166.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 6529000000.00
9166.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 9592000000.00
9166.T balance_sheet (quarterly, 2025-07-31) — Other Equity Interest: 7000000.00
9166.T balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 6536000000.00
9166.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 1394000000.00
9166.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 1951000000.00
9166.T balance_sheet (quarterly, 2025-07-31) — Other Payable: 4785000000.00
9166.T balance_sheet (quarterly, 2025-07-31) — Other Properties: 30040000000.00
9166.T balance_sheet (quarterly, 2025-07-31) — Payables: 14473000000.00
9166.T balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 483000000.00
9166.T balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
9166.T balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 17587000000.00
9166.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 183905904.00
9166.T balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 58972000000.00
9166.T balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 2834000000.00
9166.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 180046000000.00
9166.T balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 96619000000.00
9166.T balance_sheet (quarterly, 2025-07-31) — Total Debt: 85262000000.00
9166.T balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 59074000000.00
9166.T balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 120972000000.00
9166.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 126547000000.00
9166.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 52659000000.00
9166.T balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 1143000000.00
9166.T balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 376.00
9166.T balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 0.00
9166.T balance_sheet (quarterly, 2025-07-31) — Working Capital: -14821000000.00
9166.T income_statement (annual, 2026-01-31) — +Operating Expense: 31574000000.00
9166.T income_statement (annual, 2026-01-31) — +Total Revenue: 170787000000.00
9166.T balance_sheet (annual, 2026-01-31) — Accounts Payable: 7379000000.00
9166.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 7379000000.00
9166.T balance_sheet (annual, 2026-01-31) — Accounts Receivable: 11350000000.00
9166.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 11350000000.00
9166.T balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 26875000000.00
9166.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 26875000000.00
9166.T cash_flow (annual, 2026-01-31) — Amortization Cash Flow: 3637000000.00
9166.T balance_sheet (annual, 2026-01-31) — Available For Sale Securities: 1061000000.00
9166.T balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 1061000000.00
9166.T income_statement (annual, 2026-01-31) — Basic Average Shares: 177486042.00
9166.T income_statement (annual, 2026-01-31) — Basic EPS: 21.55
9166.T cash_flow (annual, 2026-01-31) — Beginning Cash Position: 25533000000.00
9166.T balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 16199000000.00
9166.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 16199000000.00
9166.T cash_flow (annual, 2026-01-31) — Capital Expenditure: -26879000000.00
9166.T balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 3615000000.00
9166.T balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 3615000000.00
9166.T balance_sheet (annual, 2026-01-31) — Capital Stock: 16909000000.00
9166.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 16909000000.00
9166.T balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 32161000000.00
9166.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 32161000000.00
9166.T balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 32161000000.00
9166.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 32161000000.00
9166.T cash_flow (annual, 2026-01-31) — Change In Inventory: -655000000.00
9166.T cash_flow (annual, 2026-01-31) — Change In Other Current Assets: -50000000.00
9166.T cash_flow (annual, 2026-01-31) — Change In Payable: 282000000.00
9166.T cash_flow (annual, 2026-01-31) — Change In Receivables: -1508000000.00
9166.T cash_flow (annual, 2026-01-31) — Change In Working Capital: -2462000000.00
9166.T cash_flow (annual, 2026-01-31) — Changes In Cash: 6486000000.00
9166.T balance_sheet (annual, 2026-01-31) — Common Stock: 16909000000.00
9166.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 16909000000.00
9166.T balance_sheet (annual, 2026-01-31) — Common Stock Equity: 65231000000.00
9166.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 65231000000.00
9166.T cash_flow (annual, 2026-01-31) — Common Stock Issuance: 18945000000.00
9166.T cash_flow (annual, 2026-01-31) — Common Stock Payments: -2033000000.00
9166.T balance_sheet (annual, 2026-01-31) — Construction In Progress: 20375000000.00
9166.T balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 20375000000.00
9166.T income_statement (annual, 2026-01-31) — Cost Of Revenue: 131517000000.00
9166.T balance_sheet (annual, 2026-01-31) — Current Assets: 63538000000.00
9166.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 63538000000.00
9166.T balance_sheet (annual, 2026-01-31) — Current Debt: 53896000000.00
9166.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 53896000000.00
9166.T balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 53896000000.00
9166.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 53896000000.00
9166.T balance_sheet (annual, 2026-01-31) — Current Liabilities: 90690000000.00
9166.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 90690000000.00
9166.T balance_sheet (annual, 2026-01-31) — Defined Pension Benefit: 1416000000.00
9166.T balance_sheet (quarterly, 2026-01-31) — Defined Pension Benefit: 1416000000.00
9166.T cash_flow (annual, 2026-01-31) — Depreciation: 9766000000.00
9166.T cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 13403000000.00
9166.T income_statement (annual, 2026-01-31) — Diluted Average Shares: 179793233.00
9166.T income_statement (annual, 2026-01-31) — Diluted EPS: 21.28
9166.T income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 3826000000.00
9166.T income_statement (annual, 2026-01-31) — EBIT: 7291000000.00
9166.T income_statement (annual, 2026-01-31) — EBITDA: 20694000000.00
9166.T cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: -118000000.00
9166.T cash_flow (annual, 2026-01-31) — End Cash Position: 31901000000.00
9166.T cash_flow (annual, 2026-01-31) — Financing Cash Flow: 64958000000.00
9166.T cash_flow (annual, 2026-01-31) — Free Cash Flow: -12960000000.00
9166.T cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: -352000000.00
9166.T balance_sheet (annual, 2026-01-31) — Goodwill: 51086000000.00
9166.T balance_sheet (quarterly, 2026-01-31) — Goodwill: 51086000000.00
9166.T balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 67853000000.00
9166.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 67853000000.00
9166.T balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 11350000000.00
9166.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 11350000000.00
9166.T balance_sheet (annual, 2026-01-31) — Gross PPE: 81681000000.00
9166.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 81681000000.00
9166.T income_statement (annual, 2026-01-31) — Gross Profit: 39270000000.00
9166.T income_statement (annual, 2026-01-31) — Interest Expense: 1566000000.00
9166.T income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 1566000000.00
9166.T cash_flow (annual, 2026-01-31) — Interest Paid Cfo: -1456000000.00
9166.T balance_sheet (annual, 2026-01-31) — Inventory: 11855000000.00
9166.T balance_sheet (quarterly, 2026-01-31) — Inventory: 11855000000.00
9166.T balance_sheet (annual, 2026-01-31) — Invested Capital: 168182000000.00
9166.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 168182000000.00
9166.T cash_flow (annual, 2026-01-31) — Investing Cash Flow: -72391000000.00
9166.T balance_sheet (annual, 2026-01-31) — Investmentin Financial Assets: 1061000000.00
9166.T balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 1061000000.00
9166.T cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 18945000000.00
9166.T cash_flow (annual, 2026-01-31) — Issuance Of Debt: 34550000000.00
9166.T balance_sheet (annual, 2026-01-31) — Land And Improvements: 2142000000.00
9166.T balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 2142000000.00
9166.T balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 3615000000.00
9166.T balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 3615000000.00
9166.T balance_sheet (annual, 2026-01-31) — Long Term Debt: 49055000000.00
9166.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 49055000000.00
9166.T balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 52670000000.00
9166.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 52670000000.00
9166.T cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 34550000000.00
9166.T cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -11039000000.00
9166.T balance_sheet (annual, 2026-01-31) — Long Term Provisions: 9582000000.00
9166.T balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 9582000000.00
9166.T balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 3101000000.00
9166.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 3101000000.00
9166.T balance_sheet (annual, 2026-01-31) — Minority Interest: 123000000.00
9166.T balance_sheet (quarterly, 2026-01-31) — Minority Interest: 123000000.00
9166.T income_statement (annual, 2026-01-31) — Minority Interests: -59000000.00
9166.T cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: -45128000000.00
9166.T cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: 16912000000.00
9166.T balance_sheet (annual, 2026-01-31) — Net Debt: 70790000000.00
9166.T balance_sheet (quarterly, 2026-01-31) — Net Debt: 70790000000.00
9166.T cash_flow (annual, 2026-01-31) — Net Foreign Currency Exchange Gain Loss: -9000000.00
9166.T income_statement (annual, 2026-01-31) — Net Income: 3826000000.00
9166.T income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 3826000000.00
9166.T income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 3886000000.00
9166.T income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 3826000000.00
9166.T income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 3826000000.00
9166.T cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 5725000000.00
9166.T income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 3886000000.00
9166.T cash_flow (annual, 2026-01-31) — Net Intangibles Purchase And Sale: -738000000.00
9166.T income_statement (annual, 2026-01-31) — Net Interest Income: -1901000000.00
9166.T cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: -144000000.00
9166.T cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 47116000000.00
9166.T cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: 23511000000.00
9166.T income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -1901000000.00
9166.T cash_flow (annual, 2026-01-31) — Net Other Financing Charges: 3013000000.00
9166.T cash_flow (annual, 2026-01-31) — Net Other Investing Changes: -694000000.00
9166.T balance_sheet (annual, 2026-01-31) — Net PPE: 81681000000.00
9166.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 81681000000.00
9166.T cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -25687000000.00
9166.T cash_flow (annual, 2026-01-31) — Net Short Term Debt Issuance: 23605000000.00
9166.T balance_sheet (annual, 2026-01-31) — Net Tangible Assets: -2622000000.00
9166.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: -2622000000.00
9166.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Assets: 52000000.00
9166.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 52000000.00
9166.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 5212000000.00
9166.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 5212000000.00
9166.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 3077000000.00
9166.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 3077000000.00
9166.T balance_sheet (annual, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 252000000.00
9166.T balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 252000000.00
9166.T income_statement (annual, 2026-01-31) — Normalized EBITDA: 20833000000.00
9166.T income_statement (annual, 2026-01-31) — Normalized Income: 3920116900.00
9166.T cash_flow (annual, 2026-01-31) — Operating Cash Flow: 13919000000.00
9166.T income_statement (annual, 2026-01-31) — Operating Income: 7696000000.00
9166.T income_statement (annual, 2026-01-31) — Operating Revenue: 170787000000.00
9166.T balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 184875506.00
9166.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 184875506.00
9166.T balance_sheet (annual, 2026-01-31) — Other Current Assets: 8172000000.00
9166.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 8172000000.00
9166.T balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 15790000000.00
9166.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 15790000000.00
9166.T balance_sheet (annual, 2026-01-31) — Other Equity Interest: 5000000.00
9166.T balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 5000000.00
9166.T balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 16767000000.00
9166.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 16767000000.00
9166.T cash_flow (annual, 2026-01-31) — Other Non Cash Items: 1516000000.00
9166.T balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 1822000000.00
9166.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 1822000000.00
9166.T balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 1018000000.00
9166.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 1018000000.00
9166.T income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: -50000000.00
9166.T balance_sheet (annual, 2026-01-31) — Other Payable: 9671000000.00
9166.T balance_sheet (quarterly, 2026-01-31) — Other Payable: 9671000000.00
9166.T balance_sheet (annual, 2026-01-31) — Other Properties: 39864000000.00
9166.T balance_sheet (quarterly, 2026-01-31) — Other Properties: 39864000000.00
9166.T income_statement (annual, 2026-01-31) — Other Special Charges: -352000000.00
9166.T income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
9166.T balance_sheet (annual, 2026-01-31) — Payables: 20205000000.00
9166.T balance_sheet (quarterly, 2026-01-31) — Payables: 20205000000.00
9166.T balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 799000000.00
9166.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 799000000.00
9166.T income_statement (annual, 2026-01-31) — Pretax Income: 5725000000.00
9166.T balance_sheet (annual, 2026-01-31) — Properties: 0.00
9166.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
9166.T cash_flow (annual, 2026-01-31) — Purchase Of Business: -45128000000.00
9166.T cash_flow (annual, 2026-01-31) — Purchase Of Intangibles: -738000000.00
9166.T cash_flow (annual, 2026-01-31) — Purchase Of Investment: -144000000.00
9166.T cash_flow (annual, 2026-01-31) — Purchase Of PPE: -26141000000.00
9166.T income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 131517000000.00
9166.T income_statement (annual, 2026-01-31) — Reconciled Depreciation: 13403000000.00
9166.T cash_flow (annual, 2026-01-31) — Repayment Of Debt: -11039000000.00
9166.T cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -2033000000.00
9166.T balance_sheet (annual, 2026-01-31) — Retained Earnings: 21103000000.00
9166.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 21103000000.00
9166.T cash_flow (annual, 2026-01-31) — Sale Of PPE: 454000000.00
9166.T balance_sheet (annual, 2026-01-31) — Share Issued: 187756582.00
9166.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 187756582.00
9166.T income_statement (annual, 2026-01-31) — Special Income Charges: -139000000.00
9166.T balance_sheet (annual, 2026-01-31) — Stockholders Equity: 65231000000.00
9166.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 65231000000.00
9166.T balance_sheet (annual, 2026-01-31) — Tangible Book Value: -2622000000.00
9166.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: -2622000000.00
9166.T income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -44883100.00
9166.T income_statement (annual, 2026-01-31) — Tax Provision: 1839000000.00
9166.T income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.32
9166.T cash_flow (annual, 2026-01-31) — Taxes Refund Paid: -2981000000.00
9166.T balance_sheet (annual, 2026-01-31) — Total Assets: 222643000000.00
9166.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 222643000000.00
9166.T balance_sheet (annual, 2026-01-31) — Total Capitalization: 114286000000.00
9166.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 114286000000.00
9166.T balance_sheet (annual, 2026-01-31) — Total Debt: 106566000000.00
9166.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 106566000000.00
9166.T balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 65354000000.00
9166.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 65354000000.00
9166.T income_statement (annual, 2026-01-31) — Total Expenses: 163091000000.00
9166.T balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 157289000000.00
9166.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 157289000000.00
9166.T balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 159097000000.00
9166.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 159097000000.00
9166.T balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 66599000000.00
9166.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 66599000000.00
9166.T income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 7695000000.00
9166.T income_statement (annual, 2026-01-31) — Total Other Finance Cost: 335000000.00
9166.T balance_sheet (annual, 2026-01-31) — Total Tax Payable: 3155000000.00
9166.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 3155000000.00
9166.T income_statement (annual, 2026-01-31) — Total Unusual Items: -139000000.00
9166.T income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -139000000.00
9166.T balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 2881076.00
9166.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 2881076.00
9166.T balance_sheet (annual, 2026-01-31) — Treasury Stock: 2034000000.00
9166.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 2034000000.00
9166.T balance_sheet (annual, 2026-01-31) — Working Capital: -27152000000.00
9166.T balance_sheet (quarterly, 2026-01-31) — Working Capital: -27152000000.00
9166.T income_statement (annual, 2026-01-31) — Write Off: 491000000.00
9166.T income_statement (quarterly, 2026-04-30) — Basic Average Shares: 161135866.00
9166.T income_statement (quarterly, 2026-04-30) — Basic EPS: -4.09
9166.T income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 161135866.00
9166.T income_statement (quarterly, 2026-04-30) — Diluted EPS: -4.09
9168.T income_statement (annual, 2022-02-28) — +Operating Expense: 1003890000.00
9168.T income_statement (annual, 2022-02-28) — +Total Revenue: 3431633000.00
9168.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 205475000.00
9168.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 439447000.00
9168.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 2118527000.00
9168.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 62817000.00
9168.T income_statement (annual, 2022-02-28) — Basic Average Shares: 24396910.00
9168.T income_statement (annual, 2022-02-28) — Basic EPS: 27.98
9168.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 274027000.00
9168.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -57660000.00
9168.T balance_sheet (annual, 2022-02-28) — Capital Lease Obligations: 460992000.00
9168.T balance_sheet (annual, 2022-02-28) — Capital Stock: 110000000.00
9168.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 780833000.00
9168.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 780833000.00
9168.T cash_flow (annual, 2022-02-28) — Change In Inventory: -18603000.00
9168.T cash_flow (annual, 2022-02-28) — Change In Payable: 186463000.00
9168.T cash_flow (annual, 2022-02-28) — Change In Receivables: -212375000.00
9168.T cash_flow (annual, 2022-02-28) — Change In Working Capital: -44515000.00
9168.T cash_flow (annual, 2022-02-28) — Changes In Cash: 506806000.00
9168.T balance_sheet (annual, 2022-02-28) — Common Stock: 110000000.00
9168.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 2746630000.00
9168.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 1478138000.00
9168.T balance_sheet (annual, 2022-02-28) — Current Assets: 1272042000.00
9168.T balance_sheet (annual, 2022-02-28) — Current Capital Lease Obligation: 47953000.00
9168.T balance_sheet (annual, 2022-02-28) — Current Debt: 337719000.00
9168.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 385672000.00
9168.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 1143582000.00
9168.T cash_flow (annual, 2022-02-28) — Depreciation: 202716000.00
9168.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 202716000.00
9168.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 24396910.00
9168.T income_statement (annual, 2022-02-28) — Diluted EPS: 27.98
9168.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: 682564000.00
9168.T income_statement (annual, 2022-02-28) — EBIT: 949607000.00
9168.T income_statement (annual, 2022-02-28) — EBITDA: 1152323000.00
9168.T cash_flow (annual, 2022-02-28) — End Cash Position: 780833000.00
9168.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: -351483000.00
9168.T cash_flow (annual, 2022-02-28) — Free Cash Flow: 858304000.00
9168.T income_statement (annual, 2022-02-28) — General And Administrative Expense: 1004756000.00
9168.T balance_sheet (annual, 2022-02-28) — Goodwill: 5120539000.00
9168.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 5120539000.00
9168.T balance_sheet (annual, 2022-02-28) — Gross PPE: 535566000.00
9168.T income_statement (annual, 2022-02-28) — Gross Profit: 1953495000.00
9168.T income_statement (annual, 2022-02-28) — Interest Expense: 123130000.00
9168.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 123130000.00
9168.T income_statement (annual, 2022-02-28) — Interest Income: 2000.00
9168.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 2000.00
9168.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -56609000.00
9168.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 2000.00
9168.T balance_sheet (annual, 2022-02-28) — Inventory: 26840000.00
9168.T balance_sheet (annual, 2022-02-28) — Invested Capital: 5786104000.00
9168.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: -57675000.00
9168.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 62817000.00
9168.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 0.00
9168.T balance_sheet (annual, 2022-02-28) — Long Term Capital Lease Obligation: 413039000.00
9168.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 2701755000.00
9168.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 3114794000.00
9168.T cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 0.00
9168.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -340000000.00
9168.T balance_sheet (annual, 2022-02-28) — Long Term Provisions: 23000000.00
9168.T balance_sheet (annual, 2022-02-28) — Minority Interest: 0.00
9168.T balance_sheet (annual, 2022-02-28) — Net Debt: 2258641000.00
9168.T income_statement (annual, 2022-02-28) — Net Income: 682564000.00
9168.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: 682564000.00
9168.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: 682564000.00
9168.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: 682564000.00
9168.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: 682564000.00
9168.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: 826477000.00
9168.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: 682564000.00
9168.T income_statement (annual, 2022-02-28) — Net Interest Income: -123128000.00
9168.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: -340000000.00
9168.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: -340000000.00
9168.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: -123128000.00
9168.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: -15000.00
9168.T balance_sheet (annual, 2022-02-28) — Net PPE: 535566000.00
9168.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -57660000.00
9168.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: -2373909000.00
9168.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 35085000.00
9168.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Liabilities: 0.00
9168.T income_statement (annual, 2022-02-28) — Normalized EBITDA: 1152323000.00
9168.T income_statement (annual, 2022-02-28) — Normalized Income: 682564000.00
9168.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: 915964000.00
9168.T income_statement (annual, 2022-02-28) — Operating Income: 949605000.00
9168.T income_statement (annual, 2022-02-28) — Operating Revenue: 3431633000.00
9168.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 24396910.00
9168.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 24922000.00
9168.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 323525000.00
9168.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: 95571000.00
9168.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 1957000.00
9168.T income_statement (annual, 2022-02-28) — Other Operating Expenses: 988000.00
9168.T balance_sheet (annual, 2022-02-28) — Other Properties: 535566000.00
9168.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
9168.T balance_sheet (annual, 2022-02-28) — Payables: 434385000.00
9168.T income_statement (annual, 2022-02-28) — Pretax Income: 826477000.00
9168.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -57660000.00
9168.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 1478138000.00
9168.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 202716000.00
9168.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -340000000.00
9168.T balance_sheet (annual, 2022-02-28) — Retained Earnings: 518103000.00
9168.T income_statement (annual, 2022-02-28) — Selling General And Administration: 1004756000.00
9168.T balance_sheet (annual, 2022-02-28) — Share Issued: 24396910.00
9168.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 2746630000.00
9168.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: -2373909000.00
9168.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: 0.00
9168.T income_statement (annual, 2022-02-28) — Tax Provision: 143913000.00
9168.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.17
9168.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -107678000.00
9168.T balance_sheet (annual, 2022-02-28) — Total Assets: 7028006000.00
9168.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 5448385000.00
9168.T balance_sheet (annual, 2022-02-28) — Total Debt: 3500466000.00
9168.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 2746630000.00
9168.T income_statement (annual, 2022-02-28) — Total Expenses: 2482028000.00
9168.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 4281376000.00
9168.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 5755964000.00
9168.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 3137794000.00
9168.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: 949605000.00
9168.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 228910000.00
9168.T balance_sheet (annual, 2022-02-28) — Working Capital: 128460000.00
9168.T income_statement (annual, 2023-02-28) — +Operating Expense: 1255228000.00
9168.T income_statement (annual, 2023-02-28) — +Total Revenue: 4761074000.00
9168.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 202898000.00
9168.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 613916000.00
9168.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 2139777000.00
9168.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 62817000.00
9168.T income_statement (annual, 2023-02-28) — Basic Average Shares: 24267110.00
9168.T income_statement (annual, 2023-02-28) — Basic EPS: 39.80
9168.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 780833000.00
9168.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -23929000.00
9168.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 413040000.00
9168.T balance_sheet (annual, 2023-02-28) — Capital Stock: 110000000.00
9168.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 1152093000.00
9168.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 1152093000.00
9168.T cash_flow (annual, 2023-02-28) — Change In Inventory: 9828000.00
9168.T cash_flow (annual, 2023-02-28) — Change In Payable: -4420000.00
9168.T cash_flow (annual, 2023-02-28) — Change In Receivables: -174470000.00
9168.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -169062000.00
9168.T cash_flow (annual, 2023-02-28) — Changes In Cash: 371260000.00
9168.T balance_sheet (annual, 2023-02-28) — Common Stock: 110000000.00
9168.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 3733723000.00
9168.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 0.00
9168.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 2128955000.00
9168.T balance_sheet (annual, 2023-02-28) — Current Assets: 1823038000.00
9168.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 48233000.00
9168.T balance_sheet (annual, 2023-02-28) — Current Debt: 525657000.00
9168.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 573890000.00
9168.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 1310689000.00
9168.T cash_flow (annual, 2023-02-28) — Depreciation: 72796000.00
9168.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 72796000.00
9168.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 24514084.00
9168.T income_statement (annual, 2023-02-28) — Diluted EPS: 39.40
9168.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 965843000.00
9168.T income_statement (annual, 2023-02-28) — EBIT: 1376899000.00
9168.T income_statement (annual, 2023-02-28) — EBITDA: 1449695000.00
9168.T cash_flow (annual, 2023-02-28) — End Cash Position: 1152093000.00
9168.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -489335000.00
9168.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 860595000.00
9168.T income_statement (annual, 2023-02-28) — General And Administrative Expense: 1258257000.00
9168.T balance_sheet (annual, 2023-02-28) — Goodwill: 5120539000.00