speb/financial-data huggingface dataset:
2163.T balance_sheet (annual, 2023-01-31) — Land And Improvements: 25685000.00
2163.T balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 51188000.00
2163.T cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 0.00
2163.T income_statement (annual, 2023-01-31) — Net Income: 895148000.00
2163.T income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 895148000.00
2163.T income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 895148000.00
2163.T income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 895148000.00
2163.T income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 895148000.00
2163.T cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 1203054000.00
2163.T income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 895148000.00
2163.T cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: -7099000.00
2163.T income_statement (annual, 2023-01-31) — Net Interest Income: -129000.00
2163.T cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: 0.00
2163.T income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -129000.00
2163.T cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -9944000.00
2163.T balance_sheet (annual, 2023-01-31) — Net PPE: 175302000.00
2163.T cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -7042000.00
2163.T balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 4020589000.00
2163.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 296162000.00
2163.T balance_sheet (annual, 2023-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 671645000.00
2163.T balance_sheet (annual, 2023-01-31) — Non Current Prepaid Assets: 563000.00
2163.T income_statement (annual, 2023-01-31) — Normalized EBITDA: 1230436000.00
2163.T income_statement (annual, 2023-01-31) — Normalized Income: 896137603.82
2163.T cash_flow (annual, 2023-01-31) — Operating Cash Flow: 872598000.00
2163.T income_statement (annual, 2023-01-31) — Operating Income: 1194109000.00
2163.T income_statement (annual, 2023-01-31) — Operating Revenue: 9242360000.00
2163.T balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 10625544.00
2163.T balance_sheet (annual, 2023-01-31) — Other Current Assets: 16912000.00
2163.T balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 24993000.00
2163.T balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 27369000.00
2163.T balance_sheet (annual, 2023-01-31) — Other Investments: 1250000.00
2163.T cash_flow (annual, 2023-01-31) — Other Non Cash Items: 4790000.00
2163.T balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 1185000.00
2163.T income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 3250000.00
2163.T balance_sheet (annual, 2023-01-31) — Other Payable: 279675000.00
2163.T balance_sheet (annual, 2023-01-31) — Other Receivables: 365000.00
2163.T income_statement (annual, 2023-01-31) — Other Special Charges: 1330000.00
2163.T income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
2163.T balance_sheet (annual, 2023-01-31) — Payables: 681286000.00
2163.T balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 165195000.00
2163.T balance_sheet (annual, 2023-01-31) — Prepaid Assets: 30788000.00
2163.T income_statement (annual, 2023-01-31) — Pretax Income: 1203054000.00
2163.T balance_sheet (annual, 2023-01-31) — Properties: 0.00
2163.T cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: -7099000.00
2163.T cash_flow (annual, 2023-01-31) — Purchase Of PPE: -7042000.00
2163.T balance_sheet (annual, 2023-01-31) — Raw Materials: 3689000.00
2163.T income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 6168503000.00
2163.T income_statement (annual, 2023-01-31) — Reconciled Depreciation: 25922000.00
2163.T cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: 0.00
2163.T balance_sheet (annual, 2023-01-31) — Retained Earnings: 3596258000.00
2163.T cash_flow (annual, 2023-01-31) — Sale Of Investment: 0.00
2163.T cash_flow (annual, 2023-01-31) — Sale Of PPE: 0.00
2163.T balance_sheet (annual, 2023-01-31) — Share Issued: 10627920.00
2163.T income_statement (annual, 2023-01-31) — Special Income Charges: -1330000.00
2163.T balance_sheet (annual, 2023-01-31) — Stockholders Equity: 4047958000.00
2163.T balance_sheet (annual, 2023-01-31) — Tangible Book Value: 4020589000.00
2163.T income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -340396.18
2163.T income_statement (annual, 2023-01-31) — Tax Provision: 307906000.00
2163.T income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.26
2163.T cash_flow (annual, 2023-01-31) — Taxes Refund Paid: -399953000.00
2163.T balance_sheet (annual, 2023-01-31) — Total Assets: 5673188000.00
2163.T balance_sheet (annual, 2023-01-31) — Total Capitalization: 4047958000.00
2163.T balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 4047958000.00
2163.T income_statement (annual, 2023-01-31) — Total Expenses: 8048250000.00
2163.T balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 1625230000.00
2163.T balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 511930000.00
2163.T balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 671645000.00
2163.T income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 1194108000.00
2163.T balance_sheet (annual, 2023-01-31) — Total Tax Payable: 401611000.00
2163.T income_statement (annual, 2023-01-31) — Total Unusual Items: -1330000.00
2163.T income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -1330000.00
2163.T balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 2376.00
2163.T balance_sheet (annual, 2023-01-31) — Treasury Stock: 739000.00
2163.T balance_sheet (annual, 2023-01-31) — Work In Process: 4099000.00
2163.T balance_sheet (annual, 2023-01-31) — Working Capital: 4207671000.00
2163.T income_statement (annual, 2024-01-31) — +Operating Expense: 2016489000.00
2163.T income_statement (annual, 2024-01-31) — +Total Revenue: 10110524000.00
2163.T balance_sheet (annual, 2024-01-31) — Accounts Receivable: 1240516000.00
2163.T balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -96324000.00
2163.T balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 168323000.00
2163.T balance_sheet (annual, 2024-01-31) — Available For Sale Securities: 1570000.00
2163.T income_statement (annual, 2024-01-31) — Basic Average Shares: 10625474.00
2163.T income_statement (annual, 2024-01-31) — Basic EPS: 98.99
2163.T cash_flow (annual, 2024-01-31) — Beginning Cash Position: 3975881000.00
2163.T balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 92265000.00
2163.T cash_flow (annual, 2024-01-31) — Capital Expenditure: -15320000.00
2163.T balance_sheet (annual, 2024-01-31) — Capital Stock: 238284000.00
2163.T balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 4277610000.00
2163.T balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 4277610000.00
2163.T cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -818414000.00
2163.T cash_flow (annual, 2024-01-31) — Change In Inventory: -1025000.00
2163.T cash_flow (annual, 2024-01-31) — Change In Payable: -19875000.00
2163.T cash_flow (annual, 2024-01-31) — Change In Receivables: -111200000.00
2163.T cash_flow (annual, 2024-01-31) — Change In Working Capital: -88080000.00
2163.T cash_flow (annual, 2024-01-31) — Changes In Cash: 301729000.00
2163.T balance_sheet (annual, 2024-01-31) — Common Stock: 238284000.00
2163.T balance_sheet (annual, 2024-01-31) — Common Stock Equity: 4271152000.00
2163.T cash_flow (annual, 2024-01-31) — Common Stock Payments: -129000.00
2163.T balance_sheet (annual, 2024-01-31) — Construction In Progress: 94786000.00
2163.T income_statement (annual, 2024-01-31) — Cost Of Revenue: 6571185000.00
2163.T balance_sheet (annual, 2024-01-31) — Current Assets: 5600255000.00
2163.T balance_sheet (annual, 2024-01-31) — Current Liabilities: 1151271000.00
2163.T cash_flow (annual, 2024-01-31) — Depreciation: 24717000.00
2163.T cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 24717000.00
2163.T income_statement (annual, 2024-01-31) — Diluted Average Shares: 10625474.00
2163.T income_statement (annual, 2024-01-31) — Diluted EPS: 98.99
2163.T income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 1051817000.00
2163.T income_statement (annual, 2024-01-31) — EBIT: 1527455000.00
2163.T income_statement (annual, 2024-01-31) — EBITDA: 1552172000.00
2163.T cash_flow (annual, 2024-01-31) — End Cash Position: 4277610000.00
2163.T cash_flow (annual, 2024-01-31) — Financing Cash Flow: -818544000.00
2163.T cash_flow (annual, 2024-01-31) — Free Cash Flow: 1110928000.00
2163.T cash_flow (annual, 2024-01-31) — Gain Loss On Investment Securities: 5259000.00
2163.T balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 24978000.00
2163.T balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 1240516000.00
2163.T balance_sheet (annual, 2024-01-31) — Gross PPE: 260914000.00
2163.T income_statement (annual, 2024-01-31) — Gross Profit: 3539339000.00
2163.T income_statement (annual, 2024-01-31) — Interest Expense: 98000.00
2163.T income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 98000.00
2163.T income_statement (annual, 2024-01-31) — Interest Income: 1000.00
2163.T income_statement (annual, 2024-01-31) — Interest Income Non Operating: 1000.00
2163.T cash_flow (annual, 2024-01-31) — Interest Paid Cfo: -98000.00
2163.T cash_flow (annual, 2024-01-31) — Interest Received Cfo: 181000.00
2163.T balance_sheet (annual, 2024-01-31) — Inventory: 8812000.00
2163.T balance_sheet (annual, 2024-01-31) — Invested Capital: 4271152000.00
2163.T cash_flow (annual, 2024-01-31) — Investing Cash Flow: -5975000.00
2163.T balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 1570000.00
2163.T balance_sheet (annual, 2024-01-31) — Land And Improvements: 25685000.00
2163.T balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 48178000.00
2163.T cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -129000.00
2163.T income_statement (annual, 2024-01-31) — Net Income: 1051817000.00
2163.T income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 1051817000.00
2163.T income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 1051817000.00
2163.T income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 1051817000.00
2163.T income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 1051817000.00
2163.T cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 1527357000.00
2163.T income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 1051817000.00
2163.T cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: -12922000.00
2163.T income_statement (annual, 2024-01-31) — Net Interest Income: -97000.00
2163.T cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: 9231000.00
2163.T income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -97000.00
2163.T cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -1000.00
2163.T cash_flow (annual, 2024-01-31) — Net Other Investing Changes: 114000.00
2163.T balance_sheet (annual, 2024-01-31) — Net PPE: 164590000.00
2163.T cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -2398000.00
2163.T balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 4246174000.00
2163.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 319608000.00
2163.T balance_sheet (annual, 2024-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 691661000.00
2163.T balance_sheet (annual, 2024-01-31) — Non Current Prepaid Assets: 671000.00
2163.T income_statement (annual, 2024-01-31) — Normalized EBITDA: 1558451000.00
2163.T income_statement (annual, 2024-01-31) — Normalized Income: 1056141044.05
2163.T cash_flow (annual, 2024-01-31) — Operating Cash Flow: 1126248000.00
2163.T income_statement (annual, 2024-01-31) — Operating Income: 1522850000.00
2163.T income_statement (annual, 2024-01-31) — Operating Revenue: 10110524000.00
2163.T balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 10625451.00
2163.T balance_sheet (annual, 2024-01-31) — Other Current Assets: 26896000.00
2163.T balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 41738000.00
2163.T balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 24978000.00
2163.T balance_sheet (annual, 2024-01-31) — Other Investments: 1200000.00
2163.T cash_flow (annual, 2024-01-31) — Other Non Cash Items: -5426000.00
2163.T balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 1211000.00
2163.T balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 3000.00
2163.T income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 3405000.00
2163.T balance_sheet (annual, 2024-01-31) — Other Payable: 272523000.00
2163.T balance_sheet (annual, 2024-01-31) — Other Receivables: 573000.00
2163.T income_statement (annual, 2024-01-31) — Other Special Charges: 14217000.00
2163.T income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 0.00
2163.T balance_sheet (annual, 2024-01-31) — Payables: 826031000.00
2163.T balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 188499000.00
2163.T balance_sheet (annual, 2024-01-31) — Prepaid Assets: 45848000.00
2163.T income_statement (annual, 2024-01-31) — Pretax Income: 1527357000.00
2163.T balance_sheet (annual, 2024-01-31) — Properties: 0.00
2163.T cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: -12922000.00
2163.T cash_flow (annual, 2024-01-31) — Purchase Of PPE: -2398000.00
2163.T balance_sheet (annual, 2024-01-31) — Raw Materials: 3455000.00
2163.T income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 6571185000.00
2163.T income_statement (annual, 2024-01-31) — Reconciled Depreciation: 24717000.00
2163.T cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -129000.00
2163.T balance_sheet (annual, 2024-01-31) — Retained Earnings: 3824599000.00
2163.T cash_flow (annual, 2024-01-31) — Sale Of Investment: 9231000.00
2163.T cash_flow (annual, 2024-01-31) — Sale Of PPE: 0.00
2163.T balance_sheet (annual, 2024-01-31) — Share Issued: 10627920.00
2163.T income_statement (annual, 2024-01-31) — Special Income Charges: -14217000.00
2163.T balance_sheet (annual, 2024-01-31) — Stockholders Equity: 4271152000.00
2163.T balance_sheet (annual, 2024-01-31) — Tangible Book Value: 4246174000.00
2163.T income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -1954955.95
2163.T income_statement (annual, 2024-01-31) — Tax Provision: 475540000.00
2163.T income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.31
2163.T cash_flow (annual, 2024-01-31) — Taxes Refund Paid: -337660000.00
2163.T balance_sheet (annual, 2024-01-31) — Total Assets: 6114087000.00
2163.T balance_sheet (annual, 2024-01-31) — Total Capitalization: 4271152000.00
2163.T balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 4271152000.00
2163.T income_statement (annual, 2024-01-31) — Total Expenses: 8587674000.00
2163.T balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 1842935000.00
2163.T balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 513828000.00
2163.T balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 691664000.00
2163.T income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 1522849000.00
2163.T balance_sheet (annual, 2024-01-31) — Total Tax Payable: 553508000.00
2163.T income_statement (annual, 2024-01-31) — Total Unusual Items: -6279000.00
2163.T income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -6279000.00
2163.T balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 2469.00
2163.T balance_sheet (annual, 2024-01-31) — Treasury Stock: 869000.00
2163.T balance_sheet (annual, 2024-01-31) — Work In Process: 5357000.00
2163.T balance_sheet (annual, 2024-01-31) — Working Capital: 4448984000.00
2163.T income_statement (annual, 2025-01-31) — +Operating Expense: 2302808000.00
2163.T income_statement (annual, 2025-01-31) — +Total Revenue: 11125970000.00
2163.T balance_sheet (annual, 2025-01-31) — Accounts Receivable: 1457629000.00
2163.T balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -112267000.00
2163.T balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 168323000.00
2163.T balance_sheet (annual, 2025-01-31) — Available For Sale Securities: 1498000.00
2163.T income_statement (annual, 2025-01-31) — Basic Average Shares: 10625442.00
2163.T income_statement (annual, 2025-01-31) — Basic EPS: 118.64
2163.T cash_flow (annual, 2025-01-31) — Beginning Cash Position: 4277610000.00
2163.T balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 106280000.00
2163.T cash_flow (annual, 2025-01-31) — Capital Expenditure: -53650000.00
2163.T balance_sheet (annual, 2025-01-31) — Capital Stock: 238284000.00
2163.T balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 4588976000.00
2163.T balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 4588976000.00
2163.T cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -819035000.00
2163.T cash_flow (annual, 2025-01-31) — Change In Inventory: 1785000.00
2163.T cash_flow (annual, 2025-01-31) — Change In Payable: 50214000.00
2163.T cash_flow (annual, 2025-01-31) — Change In Receivables: -217351000.00
2163.T cash_flow (annual, 2025-01-31) — Change In Working Capital: -103522000.00
2163.T cash_flow (annual, 2025-01-31) — Changes In Cash: 311366000.00
2163.T balance_sheet (annual, 2025-01-31) — Common Stock: 238284000.00
2163.T balance_sheet (annual, 2025-01-31) — Common Stock Equity: 4708136000.00
2163.T cash_flow (annual, 2025-01-31) — Common Stock Payments: -96000.00
2163.T balance_sheet (annual, 2025-01-31) — Construction In Progress: 111741000.00
2163.T income_statement (annual, 2025-01-31) — Cost Of Revenue: 7013019000.00
2163.T balance_sheet (annual, 2025-01-31) — Current Assets: 6130702000.00
2163.T balance_sheet (annual, 2025-01-31) — Current Liabilities: 1262765000.00
2163.T cash_flow (annual, 2025-01-31) — Depreciation: 25114000.00
2163.T cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 25114000.00
2163.T income_statement (annual, 2025-01-31) — Diluted Average Shares: 10625442.00
2163.T income_statement (annual, 2025-01-31) — Diluted EPS: 118.64
2163.T income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 1260601000.00
2163.T income_statement (annual, 2025-01-31) — EBIT: 1828111000.00
2163.T income_statement (annual, 2025-01-31) — EBITDA: 1853225000.00
2163.T cash_flow (annual, 2025-01-31) — End Cash Position: 4588976000.00
2163.T cash_flow (annual, 2025-01-31) — Financing Cash Flow: -819131000.00
2163.T cash_flow (annual, 2025-01-31) — Free Cash Flow: 1126823000.00
2163.T cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: -6199000.00
2163.T balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 20795000.00
2163.T balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 1457629000.00
2163.T balance_sheet (annual, 2025-01-31) — Gross PPE: 302823000.00
2163.T income_statement (annual, 2025-01-31) — Gross Profit: 4112950000.00
2163.T income_statement (annual, 2025-01-31) — Interest Expense: 0.00
2163.T income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 0.00
2163.T income_statement (annual, 2025-01-31) — Interest Income: 28000.00
2163.T income_statement (annual, 2025-01-31) — Interest Income Non Operating: 28000.00
2163.T cash_flow (annual, 2025-01-31) — Interest Received Cfo: 106000.00
2163.T balance_sheet (annual, 2025-01-31) — Inventory: 7027000.00
2163.T balance_sheet (annual, 2025-01-31) — Invested Capital: 4708136000.00
2163.T cash_flow (annual, 2025-01-31) — Investing Cash Flow: -49976000.00
2163.T balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 1498000.00
2163.T balance_sheet (annual, 2025-01-31) — Land And Improvements: 2940000.00
2163.T balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 81862000.00
2163.T cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -96000.00
2163.T income_statement (annual, 2025-01-31) — Net Income: 1260601000.00
2163.T income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 1260601000.00
2163.T income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 1260602000.00
2163.T income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 1260601000.00
2163.T income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 1260601000.00
2163.T cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 1828111000.00
2163.T income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 1260601000.00
2163.T cash_flow (annual, 2025-01-31) — Net Intangibles Purchase And Sale: -5697000.00
2163.T income_statement (annual, 2025-01-31) — Net Interest Income: 28000.00
2163.T cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: 0.00
2163.T income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: 28000.00
2163.T cash_flow (annual, 2025-01-31) — Net Other Investing Changes: -25270000.00
2163.T balance_sheet (annual, 2025-01-31) — Net PPE: 190556000.00
2163.T cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -19009000.00
2163.T balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 4687341000.00
2163.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 340979000.00
2163.T balance_sheet (annual, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 716741000.00
2163.T balance_sheet (annual, 2025-01-31) — Non Current Prepaid Assets: 673000.00
2163.T income_statement (annual, 2025-01-31) — Normalized EBITDA: 1848480000.00
2163.T income_statement (annual, 2025-01-31) — Normalized Income: 1257329012.42
2163.T cash_flow (annual, 2025-01-31) — Operating Cash Flow: 1180473000.00
2163.T income_statement (annual, 2025-01-31) — Operating Income: 1810142000.00
2163.T income_statement (annual, 2025-01-31) — Operating Revenue: 11125970000.00
2163.T balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 10625406.00
2163.T balance_sheet (annual, 2025-01-31) — Other Current Assets: 21454000.00
2163.T balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 36348000.00
2163.T balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 20795000.00
2163.T balance_sheet (annual, 2025-01-31) — Other Investments: 1200000.00
2163.T cash_flow (annual, 2025-01-31) — Other Non Cash Items: 6728000.00
2163.T balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 1238000.00
2163.T balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 2000.00
2163.T income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 5414000.00
2163.T balance_sheet (annual, 2025-01-31) — Other Payable: 303474000.00
2163.T balance_sheet (annual, 2025-01-31) — Other Receivables: 811000.00
2163.T income_statement (annual, 2025-01-31) — Other Special Charges: -4745000.00
2163.T income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
2163.T balance_sheet (annual, 2025-01-31) — Payables: 898606000.00
2163.T balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 223950000.00
2163.T balance_sheet (annual, 2025-01-31) — Prepaid Assets: 54805000.00
2163.T income_statement (annual, 2025-01-31) — Pretax Income: 1828111000.00
2163.T balance_sheet (annual, 2025-01-31) — Properties: 0.00
2163.T cash_flow (annual, 2025-01-31) — Purchase Of Intangibles: -5697000.00
2163.T cash_flow (annual, 2025-01-31) — Purchase Of PPE: -47953000.00
2163.T balance_sheet (annual, 2025-01-31) — Raw Materials: 2651000.00
2163.T income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 7013019000.00
2163.T income_statement (annual, 2025-01-31) — Reconciled Depreciation: 25114000.00
2163.T cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -96000.00
2163.T balance_sheet (annual, 2025-01-31) — Retained Earnings: 4261729000.00
2163.T cash_flow (annual, 2025-01-31) — Sale Of Investment: 0.00
2163.T cash_flow (annual, 2025-01-31) — Sale Of PPE: 28944000.00
2163.T balance_sheet (annual, 2025-01-31) — Share Issued: 10627920.00
2163.T income_statement (annual, 2025-01-31) — Special Income Charges: 4745000.00
2163.T balance_sheet (annual, 2025-01-31) — Stockholders Equity: 4708136000.00
2163.T balance_sheet (annual, 2025-01-31) — Tangible Book Value: 4687341000.00
2163.T income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 1473012.42
2163.T income_statement (annual, 2025-01-31) — Tax Provision: 567509000.00
2163.T income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.31
2163.T cash_flow (annual, 2025-01-31) — Taxes Refund Paid: -569868000.00
2163.T balance_sheet (annual, 2025-01-31) — Total Assets: 6687644000.00
2163.T balance_sheet (annual, 2025-01-31) — Total Capitalization: 4708136000.00
2163.T balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 4708136000.00
2163.T income_statement (annual, 2025-01-31) — Total Expenses: 9315827000.00
2163.T balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 1979508000.00
2163.T balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 556939000.00
2163.T balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 716743000.00
2163.T income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 1810142000.00
2163.T balance_sheet (annual, 2025-01-31) — Total Tax Payable: 595132000.00
2163.T income_statement (annual, 2025-01-31) — Total Unusual Items: 4745000.00
2163.T income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: 4745000.00
2163.T balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 2514.00
2163.T balance_sheet (annual, 2025-01-31) — Treasury Stock: 965000.00
2163.T balance_sheet (annual, 2025-01-31) — Work In Process: 4376000.00
2163.T balance_sheet (annual, 2025-01-31) — Working Capital: 4867937000.00
2163.T income_statement (quarterly, 2025-04-30) — Basic Average Shares: 10625972.00
2163.T income_statement (quarterly, 2025-04-30) — Basic EPS: 33.96
2163.T income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 10625972.00
2163.T income_statement (quarterly, 2025-04-30) — Diluted EPS: 33.96
2163.T balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 1671005000.00
2163.T balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 168323000.00
2163.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 238284000.00
2163.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 4675121000.00
2163.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 4675121000.00
2163.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 238284000.00
2163.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 5032402000.00
2163.T balance_sheet (quarterly, 2025-07-31) — Construction In Progress: 102867000.00
2163.T balance_sheet (quarterly, 2025-07-31) — Current Assets: 6442379000.00
2163.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 1316392000.00
2163.T balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 89272000.00
2163.T balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 1671005000.00
2163.T balance_sheet (quarterly, 2025-07-31) — Gross PPE: 182803000.00
2163.T balance_sheet (quarterly, 2025-07-31) — Inventory: 11704000.00
2163.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 5032402000.00
2163.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 182803000.00
2163.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 4943130000.00
2163.T balance_sheet (quarterly, 2025-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 714541000.00
2163.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 10625363.00
2163.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 84549000.00
2163.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 721045000.00
2163.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 348880000.00
2163.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 1000.00
2163.T balance_sheet (quarterly, 2025-07-31) — Other Properties: 79936000.00
2163.T balance_sheet (quarterly, 2025-07-31) — Payables: 356487000.00
2163.T balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 238860000.00
2163.T balance_sheet (quarterly, 2025-07-31) — Raw Materials: 2543000.00
2163.T balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 4625852000.00
2163.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 10627920.00
2163.T balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 5032402000.00
2163.T balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 4943130000.00
2163.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 7063336000.00
2163.T balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 5032402000.00
2163.T balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 5032402000.00
2163.T balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 2030934000.00
2163.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 620955000.00
2163.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 714542000.00
2163.T balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 356487000.00
2163.T balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 2557.00
2163.T balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 1048000.00
2163.T balance_sheet (quarterly, 2025-07-31) — Work In Process: 9161000.00
2163.T balance_sheet (quarterly, 2025-07-31) — Working Capital: 5125987000.00
2163.T income_statement (annual, 2026-01-31) — +Operating Expense: 2751791000.00
2163.T income_statement (annual, 2026-01-31) — +Total Revenue: 12046664000.00
2163.T balance_sheet (annual, 2026-01-31) — Accounts Receivable: 1789787000.00
2163.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 1789787000.00
2163.T balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 168323000.00
2163.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 168323000.00
2163.T cash_flow (annual, 2026-01-31) — Amortization Cash Flow: 8237000.00
2163.T balance_sheet (annual, 2026-01-31) — Available For Sale Securities: 61621000.00
2163.T balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 61621000.00
2163.T cash_flow (annual, 2026-01-31) — Beginning Cash Position: 4588976000.00
2163.T balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 55128000.00
2163.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 55128000.00
2163.T cash_flow (annual, 2026-01-31) — Capital Expenditure: -87021000.00
2163.T balance_sheet (annual, 2026-01-31) — Capital Stock: 238284000.00
2163.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 238284000.00
2163.T balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 4728888000.00
2163.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 4728888000.00
2163.T balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 4728888000.00
2163.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 4728888000.00
2163.T cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -887697000.00
2163.T cash_flow (annual, 2026-01-31) — Change In Inventory: -4137000.00
2163.T cash_flow (annual, 2026-01-31) — Change In Payable: 173517000.00
2163.T cash_flow (annual, 2026-01-31) — Change In Receivables: -121510000.00
2163.T cash_flow (annual, 2026-01-31) — Change In Working Capital: 15473000.00
2163.T cash_flow (annual, 2026-01-31) — Changes In Cash: 136309000.00
2163.T balance_sheet (annual, 2026-01-31) — Common Stock: 238284000.00
2163.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 238284000.00
2163.T balance_sheet (annual, 2026-01-31) — Common Stock Equity: 5223030000.00
2163.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 5223030000.00
2163.T cash_flow (annual, 2026-01-31) — Common Stock Payments: -82000.00
2163.T balance_sheet (annual, 2026-01-31) — Construction In Progress: 111541000.00
2163.T balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 111541000.00
2163.T income_statement (annual, 2026-01-31) — Cost Of Revenue: 7473158000.00
2163.T balance_sheet (annual, 2026-01-31) — Current Assets: 6654604000.00
2163.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 6654604000.00
2163.T balance_sheet (annual, 2026-01-31) — Current Debt: 108742000.00
2163.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 108742000.00
2163.T balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 108742000.00
2163.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 108742000.00
2163.T balance_sheet (annual, 2026-01-31) — Current Liabilities: 1873590000.00
2163.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 1873590000.00
2163.T cash_flow (annual, 2026-01-31) — Depreciation: 29857000.00
2163.T cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 38094000.00
2163.T income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 1258741000.00
2163.T income_statement (annual, 2026-01-31) — EBIT: 1822105000.00
2163.T income_statement (annual, 2026-01-31) — EBITDA: 1860199000.00
2163.T cash_flow (annual, 2026-01-31) — End Cash Position: 4725285000.00
2163.T cash_flow (annual, 2026-01-31) — Financing Cash Flow: 110221000.00
2163.T cash_flow (annual, 2026-01-31) — Free Cash Flow: 1328171000.00
2163.T cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: 3291000.00
2163.T balance_sheet (annual, 2026-01-31) — Goodwill: 1519366000.00
2163.T balance_sheet (quarterly, 2026-01-31) — Goodwill: 1519366000.00
2163.T balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 1642679000.00
2163.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 1642679000.00
2163.T balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 1789787000.00
2163.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 1789787000.00
2163.T balance_sheet (annual, 2026-01-31) — Gross PPE: 205372000.00
2163.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 205372000.00
2163.T income_statement (annual, 2026-01-31) — Gross Profit: 4573506000.00
2163.T income_statement (annual, 2026-01-31) — Interest Expense: 1514000.00
2163.T income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 1514000.00
2163.T income_statement (annual, 2026-01-31) — Interest Income: 215000.00
2163.T income_statement (annual, 2026-01-31) — Interest Income Non Operating: 215000.00
2163.T cash_flow (annual, 2026-01-31) — Interest Paid Cfo: -2999000.00
2163.T cash_flow (annual, 2026-01-31) — Interest Received Cfo: 296000.00
2163.T balance_sheet (annual, 2026-01-31) — Inventory: 13880000.00
2163.T balance_sheet (quarterly, 2026-01-31) — Inventory: 13880000.00
2163.T balance_sheet (annual, 2026-01-31) — Invested Capital: 5819584000.00
2163.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 5819584000.00
2163.T cash_flow (annual, 2026-01-31) — Investing Cash Flow: -1389104000.00
2163.T balance_sheet (annual, 2026-01-31) — Investmentin Financial Assets: 61621000.00
2163.T balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 61621000.00
2163.T cash_flow (annual, 2026-01-31) — Issuance Of Debt: 1000000000.00
2163.T balance_sheet (annual, 2026-01-31) — Land And Improvements: 2940000.00
2163.T balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 2940000.00
2163.T balance_sheet (annual, 2026-01-31) — Long Term Debt: 487812000.00
2163.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 487812000.00
2163.T balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 487812000.00
2163.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 487812000.00
2163.T cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 1000000000.00
2163.T cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -1998000.00
2163.T balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 35763000.00
2163.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 35763000.00
2163.T cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: -1315518000.00
2163.T cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -82000.00
2163.T income_statement (annual, 2026-01-31) — Net Income: 1258741000.00
2163.T income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 1258741000.00
2163.T income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 1258742000.00
2163.T income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 1258741000.00
2163.T income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 1258741000.00
2163.T cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 1820591000.00
2163.T income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 1258741000.00
2163.T cash_flow (annual, 2026-01-31) — Net Intangibles Purchase And Sale: -78079000.00
2163.T income_statement (annual, 2026-01-31) — Net Interest Income: -1299000.00
2163.T cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: 477000.00
2163.T cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 998002000.00
2163.T cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: 998002000.00
2163.T income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -1299000.00
2163.T cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -2000.00
2163.T cash_flow (annual, 2026-01-31) — Net Other Investing Changes: 8504000.00
2163.T balance_sheet (annual, 2026-01-31) — Net PPE: 205372000.00
2163.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 205372000.00
2163.T cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -4488000.00
2163.T balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 3580351000.00
2163.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 3580351000.00
2163.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 473152000.00
2163.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 473152000.00
2163.T balance_sheet (annual, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 1473628000.00
2163.T balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 1473628000.00
2163.T income_statement (annual, 2026-01-31) — Normalized EBITDA: 1865053000.00
2163.T income_statement (annual, 2026-01-31) — Normalized Income: 1262097016.63
2163.T cash_flow (annual, 2026-01-31) — Operating Cash Flow: 1415192000.00
2163.T income_statement (annual, 2026-01-31) — Operating Income: 1821715000.00
2163.T income_statement (annual, 2026-01-31) — Operating Revenue: 12046664000.00
2163.T balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 10625363.00
2163.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 10625363.00
2163.T balance_sheet (annual, 2026-01-31) — Other Current Assets: 48729000.00
2163.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 48729000.00
2163.T balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 229589000.00
2163.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 229589000.00
2163.T balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 123313000.00
2163.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 123313000.00
2163.T cash_flow (annual, 2026-01-31) — Other Non Cash Items: 178168000.00
2163.T balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 20629000.00
2163.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 20629000.00
2163.T balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 2000.00
2163.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 2000.00
2163.T income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 3143000.00
2163.T balance_sheet (annual, 2026-01-31) — Other Payable: 542775000.00
2163.T balance_sheet (quarterly, 2026-01-31) — Other Payable: 542775000.00
2163.T income_statement (annual, 2026-01-31) — Other Special Charges: 5225000.00
2163.T income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
2163.T balance_sheet (annual, 2026-01-31) — Payables: 1089020000.00
2163.T balance_sheet (quarterly, 2026-01-31) — Payables: 1089020000.00
2163.T balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 269433000.00
2163.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 269433000.00
2163.T balance_sheet (annual, 2026-01-31) — Prepaid Assets: 73320000.00
2163.T balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 73320000.00
2163.T income_statement (annual, 2026-01-31) — Pretax Income: 1820591000.00
2163.T balance_sheet (annual, 2026-01-31) — Properties: 0.00
2163.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
2163.T cash_flow (annual, 2026-01-31) — Purchase Of Business: -1315518000.00
2163.T cash_flow (annual, 2026-01-31) — Purchase Of Intangibles: -78079000.00
2163.T cash_flow (annual, 2026-01-31) — Purchase Of PPE: -8942000.00
2163.T balance_sheet (annual, 2026-01-31) — Raw Materials: 6105000.00
2163.T balance_sheet (quarterly, 2026-01-31) — Raw Materials: 6105000.00
2163.T income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 7473158000.00
2163.T income_statement (annual, 2026-01-31) — Reconciled Depreciation: 38094000.00
2163.T cash_flow (annual, 2026-01-31) — Repayment Of Debt: -1998000.00
2163.T cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -82000.00
2163.T balance_sheet (annual, 2026-01-31) — Retained Earnings: 4667939000.00
2163.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 4667939000.00
2163.T cash_flow (annual, 2026-01-31) — Sale Of Investment: 477000.00
2163.T cash_flow (annual, 2026-01-31) — Sale Of PPE: 4454000.00
2163.T balance_sheet (annual, 2026-01-31) — Share Issued: 10627920.00
2163.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 10627920.00
2163.T income_statement (annual, 2026-01-31) — Special Income Charges: -5225000.00
2163.T balance_sheet (annual, 2026-01-31) — Stockholders Equity: 5223030000.00
2163.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 5223030000.00
2163.T balance_sheet (annual, 2026-01-31) — Tangible Book Value: 3580351000.00
2163.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 3580351000.00
2163.T income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -1497983.37
2163.T income_statement (annual, 2026-01-31) — Tax Provision: 561849000.00
2163.T income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.31
2163.T cash_flow (annual, 2026-01-31) — Taxes Refund Paid: -637723000.00
2163.T balance_sheet (annual, 2026-01-31) — Total Assets: 9058062000.00
2163.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 9058062000.00
2163.T balance_sheet (annual, 2026-01-31) — Total Capitalization: 5710842000.00
2163.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 5710842000.00
2163.T balance_sheet (annual, 2026-01-31) — Total Debt: 596554000.00
2163.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 596554000.00
2163.T balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 5223030000.00
2163.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 5223030000.00
2163.T income_statement (annual, 2026-01-31) — Total Expenses: 10224949000.00
2163.T balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 3835032000.00
2163.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 3835032000.00
2163.T balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 2403453000.00
2163.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 2403453000.00
2163.T balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 1961442000.00
2163.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 1961442000.00
2163.T income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 1821714000.00
2163.T balance_sheet (annual, 2026-01-31) — Total Tax Payable: 546245000.00
2163.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 546245000.00
2163.T income_statement (annual, 2026-01-31) — Total Unusual Items: -4854000.00
2163.T income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -4854000.00
2163.T balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 2557.00
2163.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 2557.00
2163.T balance_sheet (annual, 2026-01-31) — Treasury Stock: 1048000.00
2163.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 1048000.00
2163.T balance_sheet (annual, 2026-01-31) — Work In Process: 7775000.00
2163.T balance_sheet (quarterly, 2026-01-31) — Work In Process: 7775000.00
2163.T balance_sheet (annual, 2026-01-31) — Working Capital: 4781014000.00
2163.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 4781014000.00
2163.T income_statement (quarterly, 2026-04-30) — Basic Average Shares: 10613875.00
2163.T income_statement (quarterly, 2026-04-30) — Basic EPS: 40.06
2163.T income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 10613875.00
2163.T income_statement (quarterly, 2026-04-30) — Diluted EPS: 40.06
2164.T balance_sheet (annual, 2021-08-31) — Capital Lease Obligations: 12049000.00
2164.T balance_sheet (annual, 2021-08-31) — Current Capital Lease Obligation: 7244000.00
2164.T balance_sheet (annual, 2021-08-31) — Finished Goods: 37000.00
2164.T cash_flow (annual, 2021-08-31) — Gain Loss On Sale Of Business: 42412000.00
2164.T cash_flow (annual, 2021-08-31) — Issuance Of Debt: 280000000.00
2164.T balance_sheet (annual, 2021-08-31) — Long Term Capital Lease Obligation: 4805000.00
2164.T cash_flow (annual, 2021-08-31) — Long Term Debt Issuance: 280000000.00
2164.T cash_flow (annual, 2021-08-31) — Net Other Financing Charges: -5972000.00
2164.T balance_sheet (annual, 2021-08-31) — Other Properties: 10470000.00
2164.T balance_sheet (annual, 2021-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 2053000.00
2164.T income_statement (annual, 2021-08-31) — Total Other Finance Cost: 9315000.00
2164.T income_statement (annual, 2022-08-31) — +Operating Expense: 2113170000.00
2164.T income_statement (annual, 2022-08-31) — +Total Revenue: 2887909000.00
2164.T balance_sheet (annual, 2022-08-31) — Accounts Payable: 93112000.00
2164.T balance_sheet (annual, 2022-08-31) — Accounts Receivable: 255443000.00
2164.T balance_sheet (annual, 2022-08-31) — Additional Paid In Capital: 201777000.00
2164.T income_statement (annual, 2022-08-31) — Basic Average Shares: 6869559.00
2164.T income_statement (annual, 2022-08-31) — Basic EPS: 1.23
2164.T cash_flow (annual, 2022-08-31) — Beginning Cash Position: 702584000.00
2164.T balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 15656000.00
2164.T cash_flow (annual, 2022-08-31) — Capital Expenditure: -16903000.00
2164.T balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 4805000.00
2164.T balance_sheet (annual, 2022-08-31) — Capital Stock: 271777000.00
2164.T balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 874373000.00
2164.T balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 874373000.00
2164.T cash_flow (annual, 2022-08-31) — Change In Inventory: 1227000.00
2164.T cash_flow (annual, 2022-08-31) — Change In Payable: -8683000.00
2164.T cash_flow (annual, 2022-08-31) — Change In Receivables: 6866000.00