speb/financial-data huggingface dataset:
2300.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 83295000.00
2300.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 82344000.00
2300.T income_statement (annual, 2024-02-29) — Total Unusual Items: -55581000.00
2300.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -55581000.00
2300.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 290089.00
2300.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 166958000.00
2300.T balance_sheet (annual, 2024-02-29) — Working Capital: -386732000.00
2300.T income_statement (annual, 2024-02-29) — Write Off: 12019000.00
2300.T income_statement (annual, 2025-02-28) — +Operating Expense: 3771440000.00
2300.T income_statement (annual, 2025-02-28) — +Total Revenue: 5380624000.00
2300.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 27114000.00
2300.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 93030000.00
2300.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -2285054000.00
2300.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 395973000.00
2300.T income_statement (annual, 2025-02-28) — Amortization: 12634000.00
2300.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 12634000.00
2300.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 670537000.00
2300.T income_statement (annual, 2025-02-28) — Basic Average Shares: 5262991.00
2300.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 360079000.00
2300.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 1834651000.00
2300.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -46021000.00
2300.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 125362000.00
2300.T balance_sheet (annual, 2025-02-28) — Capital Stock: 555092000.00
2300.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 469534000.00
2300.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 469534000.00
2300.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -57773000.00
2300.T cash_flow (annual, 2025-02-28) — Change In Inventory: -3247000.00
2300.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: 27890000.00
2300.T cash_flow (annual, 2025-02-28) — Change In Other Current Liabilities: 22075000.00
2300.T cash_flow (annual, 2025-02-28) — Change In Payable: 44831000.00
2300.T cash_flow (annual, 2025-02-28) — Change In Receivables: 13852000.00
2300.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 128812000.00
2300.T cash_flow (annual, 2025-02-28) — Changes In Cash: 54456000.00
2300.T balance_sheet (annual, 2025-02-28) — Common Stock: 555092000.00
2300.T cash_flow (annual, 2025-02-28) — Common Stock Dividend Paid: -57773000.00
2300.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 2141042000.00
2300.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -12000.00
2300.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 0.00
2300.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 1508837000.00
2300.T balance_sheet (annual, 2025-02-28) — Current Assets: 708342000.00
2300.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 29391000.00
2300.T balance_sheet (annual, 2025-02-28) — Current Debt: 462737000.00
2300.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 492128000.00
2300.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 1042760000.00
2300.T balance_sheet (annual, 2025-02-28) — Current Provisions: 286000.00
2300.T cash_flow (annual, 2025-02-28) — Depreciation: 103327000.00
2300.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 115961000.00
2300.T income_statement (annual, 2025-02-28) — Depreciation And Amortization In Income Statement: 95791000.00
2300.T income_statement (annual, 2025-02-28) — Depreciation Income Statement: 83157000.00
2300.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 5262991.00
2300.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 83050000.00
2300.T income_statement (annual, 2025-02-28) — EBIT: 125101000.00
2300.T income_statement (annual, 2025-02-28) — EBITDA: 241062000.00
2300.T cash_flow (annual, 2025-02-28) — End Cash Position: 414534000.00
2300.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -253287000.00
2300.T balance_sheet (annual, 2025-02-28) — Finished Goods: 18231000.00
2300.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 347397000.00
2300.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: -46262000.00
2300.T income_statement (annual, 2025-02-28) — General And Administrative Expense: 1373900000.00
2300.T balance_sheet (annual, 2025-02-28) — Goodwill: 44473000.00
2300.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 191364000.00
2300.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 93030000.00
2300.T balance_sheet (annual, 2025-02-28) — Gross PPE: 4223303000.00
2300.T income_statement (annual, 2025-02-28) — Gross Profit: 3871787000.00
2300.T income_statement (annual, 2025-02-28) — Impairment Of Capital Assets: 3063000.00
2300.T income_statement (annual, 2025-02-28) — Interest Expense: 10482000.00
2300.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 10482000.00
2300.T income_statement (annual, 2025-02-28) — Interest Income: 179000.00
2300.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 179000.00
2300.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -9683000.00
2300.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 11830000.00
2300.T balance_sheet (annual, 2025-02-28) — Inventory: 45264000.00
2300.T balance_sheet (annual, 2025-02-28) — Invested Capital: 3252376000.00
2300.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -85675000.00
2300.T balance_sheet (annual, 2025-02-28) — Investment Properties: 370573000.00
2300.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 670537000.00
2300.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 200000000.00
2300.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 1645856000.00
2300.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 95971000.00
2300.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 648597000.00
2300.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 744568000.00
2300.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 200000000.00
2300.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -314666000.00
2300.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 109025000.00
2300.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 722901000.00
2300.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: 0.00
2300.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -12000.00
2300.T balance_sheet (annual, 2025-02-28) — Net Debt: 641800000.00
2300.T income_statement (annual, 2025-02-28) — Net Income: 83050000.00
2300.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 83050000.00
2300.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 83051000.00
2300.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 83050000.00
2300.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 83050000.00
2300.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 114619000.00
2300.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 83050000.00
2300.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -3714000.00
2300.T income_statement (annual, 2025-02-28) — Net Interest Income: -10303000.00
2300.T cash_flow (annual, 2025-02-28) — Net Investment Properties Purchase And Sale: -126314000.00
2300.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 3155000.00
2300.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -174666000.00
2300.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -114666000.00
2300.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -10303000.00
2300.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -1000.00
2300.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -3495000.00
2300.T balance_sheet (annual, 2025-02-28) — Net PPE: 1938248000.00
2300.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: 44693000.00
2300.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: -60000000.00
2300.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 1949678000.00
2300.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 64717000.00
2300.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 0.00
2300.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 303349000.00
2300.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 443601000.00
2300.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 317006000.00
2300.T income_statement (annual, 2025-02-28) — Normalized Income: 138109400.00
2300.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 393418000.00
2300.T income_statement (annual, 2025-02-28) — Operating Income: 100347000.00
2300.T income_statement (annual, 2025-02-28) — Operating Revenue: 5380624000.00
2300.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 5261116.00
2300.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
2300.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 34976000.00
2300.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 5222000.00
2300.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 146891000.00
2300.T balance_sheet (annual, 2025-02-28) — Other Investments: 20000.00
2300.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -1348000.00
2300.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 9505000.00
2300.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 55088000.00
2300.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 88874000.00
2300.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 883826000.00
2300.T balance_sheet (annual, 2025-02-28) — Other Payable: 282585000.00
2300.T balance_sheet (annual, 2025-02-28) — Other Properties: 19895000.00
2300.T income_statement (annual, 2025-02-28) — Other Special Charges: -27989000.00
2300.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
2300.T balance_sheet (annual, 2025-02-28) — Payables: 455327000.00
2300.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 23113000.00
2300.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 65538000.00
2300.T income_statement (annual, 2025-02-28) — Pretax Income: 114619000.00
2300.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
2300.T cash_flow (annual, 2025-02-28) — Purchase Of Business: 0.00
2300.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -3714000.00
2300.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -60000000.00
2300.T cash_flow (annual, 2025-02-28) — Purchase Of Investment Properties: -126314000.00
2300.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -42307000.00
2300.T balance_sheet (annual, 2025-02-28) — Raw Materials: 27033000.00
2300.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 1508837000.00
2300.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 115961000.00
2300.T income_statement (annual, 2025-02-28) — Rent And Landing Fees: 249607000.00
2300.T income_statement (annual, 2025-02-28) — Rent Expense Supplemental: 249607000.00
2300.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -314666000.00
2300.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -12000.00
2300.T balance_sheet (annual, 2025-02-28) — Retained Earnings: -5076000.00
2300.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 63155000.00
2300.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 87000000.00
2300.T income_statement (annual, 2025-02-28) — Selling And Marketing Expense: 86436000.00
2300.T income_statement (annual, 2025-02-28) — Selling General And Administration: 1460336000.00
2300.T balance_sheet (annual, 2025-02-28) — Share Issued: 5551230.00
2300.T income_statement (annual, 2025-02-28) — Special Income Charges: -78121000.00
2300.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 2141042000.00
2300.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 1949678000.00
2300.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: -20884600.00
2300.T income_statement (annual, 2025-02-28) — Tax Provision: 31568000.00
2300.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.28
2300.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -19268000.00
2300.T balance_sheet (annual, 2025-02-28) — Total Assets: 4396912000.00
2300.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 2789639000.00
2300.T balance_sheet (annual, 2025-02-28) — Total Debt: 1236696000.00
2300.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 2141042000.00
2300.T income_statement (annual, 2025-02-28) — Total Expenses: 5280277000.00
2300.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 2255870000.00
2300.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 3688565000.00
2300.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 1213110000.00
2300.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 96050000.00
2300.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 145628000.00
2300.T income_statement (annual, 2025-02-28) — Total Unusual Items: -75944000.00
2300.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: -75944000.00
2300.T balance_sheet (annual, 2025-02-28) — Tradeand Other Payables Non Current: 1080000.00
2300.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 290114.00
2300.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 166971000.00
2300.T balance_sheet (annual, 2025-02-28) — Working Capital: -334418000.00
2300.T income_statement (annual, 2025-02-28) — Write Off: 103047000.00
2300.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 5261682.00
2300.T income_statement (quarterly, 2025-05-31) — Basic EPS: 58.25
2300.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 5261682.00
2300.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 58.25
2300.T income_statement (annual, 2026-02-28) — +Operating Expense: 3754470000.00
2300.T income_statement (annual, 2026-02-28) — +Total Revenue: 5244186000.00
2300.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 22728000.00
2300.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 22728000.00
2300.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 99560000.00
2300.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 99560000.00
2300.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -2283793000.00
2300.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -2283793000.00
2300.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 395973000.00
2300.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 395973000.00
2300.T income_statement (annual, 2026-02-28) — Amortization: 13942000.00
2300.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 13942000.00
2300.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 887859000.00
2300.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 887859000.00
2300.T income_statement (annual, 2026-02-28) — Basic Average Shares: 5261719.00
2300.T income_statement (annual, 2026-02-28) — Basic EPS: 10.24
2300.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 414534000.00
2300.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 1811345000.00
2300.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 1811345000.00
2300.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -36781000.00
2300.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 99574000.00
2300.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 99574000.00
2300.T balance_sheet (annual, 2026-02-28) — Capital Stock: 555092000.00
2300.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 555092000.00
2300.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 322301000.00
2300.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 322301000.00
2300.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 322301000.00
2300.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 322301000.00
2300.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -57850000.00
2300.T cash_flow (annual, 2026-02-28) — Change In Inventory: -2214000.00
2300.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -22282000.00
2300.T cash_flow (annual, 2026-02-28) — Change In Other Current Liabilities: 27789000.00
2300.T cash_flow (annual, 2026-02-28) — Change In Payable: -20968000.00
2300.T cash_flow (annual, 2026-02-28) — Change In Receivables: -6529000.00
2300.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -21724000.00
2300.T cash_flow (annual, 2026-02-28) — Changes In Cash: -147233000.00
2300.T balance_sheet (annual, 2026-02-28) — Common Stock: 555092000.00
2300.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 555092000.00
2300.T cash_flow (annual, 2026-02-28) — Common Stock Dividend Paid: -57850000.00
2300.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 2302971000.00
2300.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 2302971000.00
2300.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -43000.00
2300.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 1485022000.00
2300.T balance_sheet (annual, 2026-02-28) — Current Assets: 597952000.00
2300.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 597952000.00
2300.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 29992000.00
2300.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 29992000.00
2300.T balance_sheet (annual, 2026-02-28) — Current Debt: 507757000.00
2300.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 507757000.00
2300.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 537749000.00
2300.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 537749000.00
2300.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 1104559000.00
2300.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 1104559000.00
2300.T balance_sheet (annual, 2026-02-28) — Current Provisions: 303000.00
2300.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 303000.00
2300.T cash_flow (annual, 2026-02-28) — Depreciation: 101343000.00
2300.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 115285000.00
2300.T income_statement (annual, 2026-02-28) — Depreciation And Amortization In Income Statement: 93334000.00
2300.T income_statement (annual, 2026-02-28) — Depreciation Income Statement: 79392000.00
2300.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 5261719.00
2300.T income_statement (annual, 2026-02-28) — Diluted EPS: 10.24
2300.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 53880000.00
2300.T income_statement (annual, 2026-02-28) — EBIT: 109120000.00
2300.T income_statement (annual, 2026-02-28) — EBITDA: 224405000.00
2300.T cash_flow (annual, 2026-02-28) — End Cash Position: 267301000.00
2300.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -234503000.00
2300.T balance_sheet (annual, 2026-02-28) — Finished Goods: 19810000.00
2300.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 19810000.00
2300.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 85702000.00
2300.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: -532000.00
2300.T income_statement (annual, 2026-02-28) — General And Administrative Expense: 1346649000.00
2300.T balance_sheet (annual, 2026-02-28) — Goodwill: 38381000.00
2300.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 38381000.00
2300.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 206433000.00
2300.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 206433000.00
2300.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 99560000.00
2300.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 99560000.00
2300.T balance_sheet (annual, 2026-02-28) — Gross PPE: 4199535000.00
2300.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 4199535000.00
2300.T income_statement (annual, 2026-02-28) — Gross Profit: 3759165000.00
2300.T income_statement (annual, 2026-02-28) — Impairment Of Capital Assets: 5251000.00
2300.T income_statement (annual, 2026-02-28) — Interest Expense: 12814000.00
2300.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 12814000.00
2300.T income_statement (annual, 2026-02-28) — Interest Income: 605000.00
2300.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 605000.00
2300.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -12043000.00
2300.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 15520000.00
2300.T balance_sheet (annual, 2026-02-28) — Inventory: 47478000.00
2300.T balance_sheet (quarterly, 2026-02-28) — Inventory: 47478000.00
2300.T balance_sheet (annual, 2026-02-28) — Invested Capital: 3267688000.00
2300.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 3267688000.00
2300.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -35213000.00
2300.T balance_sheet (annual, 2026-02-28) — Investment Properties: 365321000.00
2300.T balance_sheet (quarterly, 2026-02-28) — Investment Properties: 365321000.00
2300.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 887859000.00
2300.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 887859000.00
2300.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 0.00
2300.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 1645856000.00
2300.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 1645856000.00
2300.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 69582000.00
2300.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 69582000.00
2300.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 456960000.00
2300.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 456960000.00
2300.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 526542000.00
2300.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 526542000.00
2300.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 0.00
2300.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -246617000.00
2300.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 108368000.00
2300.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 108368000.00
2300.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 718617000.00
2300.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 718617000.00
2300.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: -10936000.00
2300.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -43000.00
2300.T balance_sheet (annual, 2026-02-28) — Net Debt: 642416000.00
2300.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 642416000.00
2300.T income_statement (annual, 2026-02-28) — Net Income: 53880000.00
2300.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 53880000.00
2300.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 53881000.00
2300.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 53880000.00
2300.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 53880000.00
2300.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 96306000.00
2300.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 53880000.00
2300.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: 0.00
2300.T income_statement (annual, 2026-02-28) — Net Interest Income: -12209000.00
2300.T cash_flow (annual, 2026-02-28) — Net Investment Properties Purchase And Sale: 0.00
2300.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 1705000.00
2300.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -146617000.00
2300.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -246617000.00
2300.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -12209000.00
2300.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -1000.00
2300.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: 10799000.00
2300.T balance_sheet (annual, 2026-02-28) — Net PPE: 1915741000.00
2300.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 1915741000.00
2300.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -36781000.00
2300.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: 100000000.00
2300.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 2096538000.00
2300.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 2096538000.00
2300.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 0.00
2300.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 0.00
2300.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 1567000.00
2300.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 1567000.00
2300.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 308606000.00
2300.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 308606000.00
2300.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 434166000.00
2300.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 434166000.00
2300.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 230872000.00
2300.T income_statement (annual, 2026-02-28) — Normalized Income: 57760200.00
2300.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 122483000.00
2300.T income_statement (annual, 2026-02-28) — Operating Income: 4695000.00
2300.T income_statement (annual, 2026-02-28) — Operating Revenue: 5244186000.00
2300.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 5261026.00
2300.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 5261026.00
2300.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 58507000.00
2300.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 58507000.00
2300.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 15535000.00
2300.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 15535000.00
2300.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 168052000.00
2300.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 168052000.00
2300.T balance_sheet (annual, 2026-02-28) — Other Investments: 20000.00
2300.T balance_sheet (quarterly, 2026-02-28) — Other Investments: 20000.00
2300.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: -2706000.00
2300.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 832000.00
2300.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 832000.00
2300.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 54634000.00
2300.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 54634000.00
2300.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 95376000.00
2300.T income_statement (annual, 2026-02-28) — Other Operating Expenses: 892163000.00
2300.T balance_sheet (annual, 2026-02-28) — Other Payable: 349296000.00
2300.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 349296000.00
2300.T balance_sheet (annual, 2026-02-28) — Other Properties: 23717000.00
2300.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 23717000.00
2300.T income_statement (annual, 2026-02-28) — Other Special Charges: 820000.00
2300.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
2300.T balance_sheet (annual, 2026-02-28) — Payables: 454649000.00
2300.T balance_sheet (quarterly, 2026-02-28) — Payables: 454649000.00
2300.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 21793000.00
2300.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 21793000.00
2300.T balance_sheet (annual, 2026-02-28) — Prepaid Assets: 70106000.00
2300.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 70106000.00
2300.T income_statement (annual, 2026-02-28) — Pretax Income: 96306000.00
2300.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
2300.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
2300.T cash_flow (annual, 2026-02-28) — Purchase Of Business: -10936000.00
2300.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: 0.00
2300.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -60000000.00
2300.T cash_flow (annual, 2026-02-28) — Purchase Of Investment Properties: 0.00
2300.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -36781000.00
2300.T balance_sheet (annual, 2026-02-28) — Raw Materials: 27668000.00
2300.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 27668000.00
2300.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 1485022000.00
2300.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 115285000.00
2300.T income_statement (annual, 2026-02-28) — Rent And Landing Fees: 233197000.00
2300.T income_statement (annual, 2026-02-28) — Rent Expense Supplemental: 233197000.00
2300.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -246617000.00
2300.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -43000.00
2300.T balance_sheet (annual, 2026-02-28) — Retained Earnings: -9067000.00
2300.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -9067000.00
2300.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 61705000.00
2300.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 0.00
2300.T income_statement (annual, 2026-02-28) — Selling And Marketing Expense: 90329000.00
2300.T income_statement (annual, 2026-02-28) — Selling General And Administration: 1436978000.00
2300.T balance_sheet (annual, 2026-02-28) — Share Issued: 5551230.00
2300.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 5551230.00
2300.T income_statement (annual, 2026-02-28) — Special Income Charges: -7819000.00
2300.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 2302971000.00
2300.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 2302971000.00
2300.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 2096538000.00
2300.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 2096538000.00
2300.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -2586800.00
2300.T income_statement (annual, 2026-02-28) — Tax Provision: 42425000.00
2300.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.40
2300.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -67621000.00
2300.T balance_sheet (annual, 2026-02-28) — Total Assets: 4408327000.00
2300.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 4408327000.00
2300.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 2759931000.00
2300.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 2759931000.00
2300.T balance_sheet (annual, 2026-02-28) — Total Debt: 1064291000.00
2300.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 1064291000.00
2300.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 2302971000.00
2300.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 2302971000.00
2300.T income_statement (annual, 2026-02-28) — Total Expenses: 5239492000.00
2300.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 2105356000.00
2300.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 2105356000.00
2300.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 3810372000.00
2300.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 3810372000.00
2300.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1000797000.00
2300.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1000797000.00
2300.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 2942000.00
2300.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 82625000.00
2300.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 82625000.00
2300.T income_statement (annual, 2026-02-28) — Total Unusual Items: -6467000.00
2300.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -6467000.00
2300.T balance_sheet (annual, 2026-02-28) — Tradeand Other Payables Non Current: 1080000.00
2300.T balance_sheet (quarterly, 2026-02-28) — Tradeand Other Payables Non Current: 1080000.00
2300.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 290204.00
2300.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 290204.00
2300.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 167015000.00
2300.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 167015000.00
2300.T balance_sheet (annual, 2026-02-28) — Working Capital: -506607000.00
2300.T balance_sheet (quarterly, 2026-02-28) — Working Capital: -506607000.00
2300.T income_statement (annual, 2026-02-28) — Write Off: 1748000.00
2300.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 5261005.00
2300.T income_statement (quarterly, 2026-05-31) — Basic EPS: 52.04
2300.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 5261005.00
2300.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 52.04
2301.T income_statement (annual, 2021-10-31) — Basic Average Shares: 14167292.00
2301.T income_statement (annual, 2021-10-31) — Basic EPS: 97.64
2301.T balance_sheet (annual, 2021-10-31) — Defined Pension Benefit: 24997000.00
2301.T income_statement (annual, 2021-10-31) — Diluted Average Shares: 14259819.00
2301.T income_statement (annual, 2021-10-31) — Diluted EPS: 97.01
2301.T cash_flow (annual, 2021-10-31) — Net Other Financing Charges: -3545000.00
2301.T balance_sheet (annual, 2021-10-31) — Other Receivables: 968000.00
2301.T income_statement (annual, 2022-10-31) — +Operating Expense: 2884538000.00
2301.T income_statement (annual, 2022-10-31) — +Total Revenue: 6773423000.00
2301.T balance_sheet (annual, 2022-10-31) — Accounts Payable: 322664000.00
2301.T balance_sheet (annual, 2022-10-31) — Accounts Receivable: 1572409000.00
2301.T balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -409679000.00
2301.T balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 3352325000.00
2301.T balance_sheet (annual, 2022-10-31) — Available For Sale Securities: 6085042000.00
2301.T income_statement (annual, 2022-10-31) — Basic Average Shares: 14060218.00
2301.T income_statement (annual, 2022-10-31) — Basic EPS: 99.35
2301.T cash_flow (annual, 2022-10-31) — Beginning Cash Position: 3194251000.00
2301.T balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 673834000.00
2301.T cash_flow (annual, 2022-10-31) — Capital Expenditure: -128163000.00
2301.T balance_sheet (annual, 2022-10-31) — Capital Stock: 1500000000.00
2301.T balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 4463363000.00
2301.T balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 4563373000.00
2301.T cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -550005000.00
2301.T cash_flow (annual, 2022-10-31) — Change In Other Current Assets: 174244000.00
2301.T cash_flow (annual, 2022-10-31) — Change In Payable: -41086000.00
2301.T cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: 2199000.00
2301.T cash_flow (annual, 2022-10-31) — Change In Receivables: 113386000.00
2301.T cash_flow (annual, 2022-10-31) — Change In Working Capital: 318240000.00
2301.T cash_flow (annual, 2022-10-31) — Changes In Cash: -730888000.00
2301.T balance_sheet (annual, 2022-10-31) — Common Stock: 1500000000.00
2301.T balance_sheet (annual, 2022-10-31) — Common Stock Equity: 12232471000.00
2301.T cash_flow (annual, 2022-10-31) — Common Stock Payments: -238882000.00
2301.T income_statement (annual, 2022-10-31) — Cost Of Revenue: 2267150000.00
2301.T balance_sheet (annual, 2022-10-31) — Current Assets: 6217398000.00
2301.T balance_sheet (annual, 2022-10-31) — Current Liabilities: 1342107000.00
2301.T cash_flow (annual, 2022-10-31) — Depreciation: 132294000.00
2301.T cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 132294000.00
2301.T income_statement (annual, 2022-10-31) — Depreciation And Amortization In Income Statement: 127251000.00
2301.T income_statement (annual, 2022-10-31) — Depreciation Income Statement: 127251000.00
2301.T income_statement (annual, 2022-10-31) — Diluted Average Shares: 14093906.00
2301.T income_statement (annual, 2022-10-31) — Diluted EPS: 99.11
2301.T income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 1396847000.00
2301.T income_statement (annual, 2022-10-31) — EBIT: 1621734000.00
2301.T income_statement (annual, 2022-10-31) — EBITDA: 1754028000.00
2301.T cash_flow (annual, 2022-10-31) — End Cash Position: 2463363000.00
2301.T cash_flow (annual, 2022-10-31) — Financing Cash Flow: -793087000.00
2301.T cash_flow (annual, 2022-10-31) — Free Cash Flow: 1358829000.00
2301.T cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: -220838000.00
2301.T balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 314129000.00
2301.T balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 1572409000.00
2301.T balance_sheet (annual, 2022-10-31) — Gross PPE: 1249659000.00
2301.T income_statement (annual, 2022-10-31) — Gross Profit: 4506272000.00
2301.T income_statement (annual, 2022-10-31) — Interest Income: 96969000.00
2301.T income_statement (annual, 2022-10-31) — Interest Income Non Operating: 96969000.00
2301.T cash_flow (annual, 2022-10-31) — Interest Received Cfo: 111735000.00
2301.T balance_sheet (annual, 2022-10-31) — Inventory: 8850000.00
2301.T balance_sheet (annual, 2022-10-31) — Invested Capital: 12232471000.00
2301.T cash_flow (annual, 2022-10-31) — Investing Cash Flow: -1424793000.00
2301.T balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 6085042000.00
2301.T balance_sheet (annual, 2022-10-31) — Land And Improvements: 526457000.00
2301.T balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 49368000.00
2301.T cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: -238882000.00
2301.T income_statement (annual, 2022-10-31) — Net Income: 1396847000.00
2301.T income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 1396847000.00
2301.T income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 1396848000.00
2301.T income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 1396847000.00
2301.T income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 1396847000.00
2301.T cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 2011996000.00
2301.T income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 1396847000.00
2301.T cash_flow (annual, 2022-10-31) — Net Intangibles Purchase And Sale: -118065000.00
2301.T income_statement (annual, 2022-10-31) — Net Interest Income: 96969000.00
2301.T cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: -1286607000.00
2301.T income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: 96969000.00
2301.T cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -4200000.00
2301.T cash_flow (annual, 2022-10-31) — Net Other Investing Changes: -10023000.00
2301.T balance_sheet (annual, 2022-10-31) — Net PPE: 839980000.00
2301.T cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -10098000.00
2301.T balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 11918342000.00
2301.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 252790000.00
2301.T balance_sheet (annual, 2022-10-31) — Non Current Prepaid Assets: 101576000.00
2301.T income_statement (annual, 2022-10-31) — Normalized EBITDA: 1559189000.00
2301.T income_statement (annual, 2022-10-31) — Normalized Income: 1261628734.00
2301.T cash_flow (annual, 2022-10-31) — Operating Cash Flow: 1486992000.00
2301.T income_statement (annual, 2022-10-31) — Operating Income: 1621734000.00
2301.T income_statement (annual, 2022-10-31) — Operating Revenue: 6773423000.00
2301.T balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 13924353.00
2301.T balance_sheet (annual, 2022-10-31) — Other Current Assets: 25247000.00
2301.T balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 8873000.00
2301.T balance_sheet (annual, 2022-10-31) — Other Equity Interest: 30736000.00
2301.T balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 314129000.00
2301.T cash_flow (annual, 2022-10-31) — Other Non Cash Items: -113625000.00
2301.T balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 18541000.00
2301.T income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 39049000.00
2301.T income_statement (annual, 2022-10-31) — Other Operating Expenses: 462813000.00
2301.T balance_sheet (annual, 2022-10-31) — Other Payable: 143553000.00
2301.T balance_sheet (annual, 2022-10-31) — Other Short Term Investments: 100010000.00
2301.T income_statement (annual, 2022-10-31) — Other Special Charges: 26572000.00
2301.T income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
2301.T balance_sheet (annual, 2022-10-31) — Payables: 858575000.00
2301.T balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 253000000.00
2301.T balance_sheet (annual, 2022-10-31) — Prepaid Assets: 47519000.00
2301.T income_statement (annual, 2022-10-31) — Pretax Income: 2011996000.00
2301.T balance_sheet (annual, 2022-10-31) — Properties: 0.00
2301.T cash_flow (annual, 2022-10-31) — Purchase Of Intangibles: -118065000.00
2301.T cash_flow (annual, 2022-10-31) — Purchase Of Investment: -4116092000.00
2301.T cash_flow (annual, 2022-10-31) — Purchase Of PPE: -10098000.00
2301.T income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 2267150000.00
2301.T income_statement (annual, 2022-10-31) — Reconciled Depreciation: 132294000.00
2301.T income_statement (annual, 2022-10-31) — Rent And Landing Fees: 89205000.00
2301.T income_statement (annual, 2022-10-31) — Rent Expense Supplemental: 89205000.00
2301.T cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: -238882000.00
2301.T balance_sheet (annual, 2022-10-31) — Retained Earnings: 7489731000.00
2301.T cash_flow (annual, 2022-10-31) — Sale Of Investment: 2829485000.00
2301.T income_statement (annual, 2022-10-31) — Selling And Marketing Expense: 472979000.00
2301.T income_statement (annual, 2022-10-31) — Selling General And Administration: 472979000.00
2301.T balance_sheet (annual, 2022-10-31) — Share Issued: 15560000.00
2301.T income_statement (annual, 2022-10-31) — Special Income Charges: -26572000.00
2301.T balance_sheet (annual, 2022-10-31) — Stockholders Equity: 12232471000.00
2301.T balance_sheet (annual, 2022-10-31) — Tangible Book Value: 11918342000.00
2301.T income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 59620734.00
2301.T income_statement (annual, 2022-10-31) — Tax Provision: 615148000.00
2301.T income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.31
2301.T cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -752813000.00
2301.T balance_sheet (annual, 2022-10-31) — Total Assets: 13810919000.00
2301.T balance_sheet (annual, 2022-10-31) — Total Capitalization: 12232471000.00
2301.T balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 12232471000.00
2301.T income_statement (annual, 2022-10-31) — Total Expenses: 5151688000.00
2301.T balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 1578448000.00
2301.T balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 7593517000.00
2301.T balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 236341000.00
2301.T income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 1621729000.00
2301.T balance_sheet (annual, 2022-10-31) — Total Tax Payable: 392358000.00
2301.T income_statement (annual, 2022-10-31) — Total Unusual Items: 194839000.00
2301.T income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: 194839000.00
2301.T balance_sheet (annual, 2022-10-31) — Tradeand Other Payables Non Current: 217800000.00
2301.T balance_sheet (annual, 2022-10-31) — Treasury Shares Number: 1635647.00
2301.T balance_sheet (annual, 2022-10-31) — Treasury Stock: 1837518000.00
2301.T balance_sheet (annual, 2022-10-31) — Work In Process: 8850000.00
2301.T balance_sheet (annual, 2022-10-31) — Working Capital: 4875291000.00
2301.T income_statement (annual, 2023-10-31) — +Operating Expense: 3557464000.00
2301.T income_statement (annual, 2023-10-31) — +Total Revenue: 8784768000.00
2301.T balance_sheet (annual, 2023-10-31) — Accounts Payable: 353441000.00
2301.T balance_sheet (annual, 2023-10-31) — Accounts Receivable: 1749243000.00
2301.T balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -431297000.00
2301.T balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 3362656000.00
2301.T balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 6064607000.00
2301.T income_statement (annual, 2023-10-31) — Basic Average Shares: 13945150.00
2301.T income_statement (annual, 2023-10-31) — Basic EPS: 125.74
2301.T cash_flow (annual, 2023-10-31) — Beginning Cash Position: 2463363000.00
2301.T balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 695057000.00
2301.T cash_flow (annual, 2023-10-31) — Capital Expenditure: -240555000.00
2301.T balance_sheet (annual, 2023-10-31) — Capital Stock: 1500000000.00
2301.T balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 4382812000.00
2301.T balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 4683411000.00
2301.T cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -682500000.00
2301.T cash_flow (annual, 2023-10-31) — Change In Other Current Assets: 68026000.00
2301.T cash_flow (annual, 2023-10-31) — Change In Payable: 317281000.00
2301.T cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: -12691000.00
2301.T cash_flow (annual, 2023-10-31) — Change In Receivables: -176834000.00
2301.T cash_flow (annual, 2023-10-31) — Change In Working Capital: 259782000.00
2301.T cash_flow (annual, 2023-10-31) — Changes In Cash: 919450000.00
2301.T balance_sheet (annual, 2023-10-31) — Common Stock: 1500000000.00
2301.T balance_sheet (annual, 2023-10-31) — Common Stock Equity: 13265284000.00
2301.T cash_flow (annual, 2023-10-31) — Common Stock Payments: 0.00
2301.T income_statement (annual, 2023-10-31) — Cost Of Revenue: 2916813000.00
2301.T balance_sheet (annual, 2023-10-31) — Current Assets: 6626734000.00
2301.T balance_sheet (annual, 2023-10-31) — Current Liabilities: 2104145000.00
2301.T cash_flow (annual, 2023-10-31) — Depreciation: 151991000.00
2301.T cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 151991000.00
2301.T income_statement (annual, 2023-10-31) — Depreciation And Amortization In Income Statement: 147426000.00
2301.T income_statement (annual, 2023-10-31) — Depreciation Income Statement: 147426000.00
2301.T income_statement (annual, 2023-10-31) — Diluted Average Shares: 13969081.00
2301.T income_statement (annual, 2023-10-31) — Diluted EPS: 125.52