speb/financial-data huggingface dataset:
2353.T cash_flow (annual, 2022-07-31) — Purchase Of Investment: -42095000.00
2353.T cash_flow (annual, 2022-07-31) — Purchase Of PPE: -1687678000.00
2353.T income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 16527948000.00
2353.T income_statement (annual, 2022-07-31) — Reconciled Depreciation: 1243437000.00
2353.T cash_flow (annual, 2022-07-31) — Repayment Of Debt: -2133656000.00
2353.T cash_flow (annual, 2022-07-31) — Repurchase Of Capital Stock: -948982000.00
2353.T income_statement (annual, 2022-07-31) — Restructuring And Mergern Acquisition: 0.00
2353.T balance_sheet (annual, 2022-07-31) — Retained Earnings: 11796507000.00
2353.T cash_flow (annual, 2022-07-31) — Sale Of Intangibles: 0.00
2353.T cash_flow (annual, 2022-07-31) — Sale Of Investment: 499095000.00
2353.T cash_flow (annual, 2022-07-31) — Sale Of PPE: 63093000.00
2353.T balance_sheet (annual, 2022-07-31) — Share Issued: 348398600.00
2353.T cash_flow (annual, 2022-07-31) — Short Term Debt Issuance: 70000000.00
2353.T cash_flow (annual, 2022-07-31) — Short Term Debt Payments: -70000000.00
2353.T income_statement (annual, 2022-07-31) — Special Income Charges: -98796000.00
2353.T balance_sheet (annual, 2022-07-31) — Stockholders Equity: 9914242000.00
2353.T balance_sheet (annual, 2022-07-31) — Tangible Book Value: 9731245000.00
2353.T income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: -49021686.00
2353.T income_statement (annual, 2022-07-31) — Tax Provision: 1245549000.00
2353.T income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.28
2353.T cash_flow (annual, 2022-07-31) — Taxes Refund Paid: -1363679000.00
2353.T balance_sheet (annual, 2022-07-31) — Total Assets: 27598604000.00
2353.T balance_sheet (annual, 2022-07-31) — Total Capitalization: 17034480000.00
2353.T balance_sheet (annual, 2022-07-31) — Total Debt: 9300150000.00
2353.T balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 11733328000.00
2353.T income_statement (annual, 2022-07-31) — Total Expenses: 21689125000.00
2353.T balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 15865276000.00
2353.T balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 13116560000.00
2353.T balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 10240609000.00
2353.T income_statement (annual, 2022-07-31) — Total Operating Income As Reported: 4582279000.00
2353.T balance_sheet (annual, 2022-07-31) — Total Tax Payable: 821986000.00
2353.T income_statement (annual, 2022-07-31) — Total Unusual Items: -176337000.00
2353.T income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: -176337000.00
2353.T balance_sheet (annual, 2022-07-31) — Treasury Shares Number: 27551565.00
2353.T balance_sheet (annual, 2022-07-31) — Treasury Stock: 3712741000.00
2353.T balance_sheet (annual, 2022-07-31) — Working Capital: 8857373000.00
2353.T income_statement (annual, 2022-07-31) — Write Off: 43545000.00
2353.T income_statement (annual, 2023-07-31) — +Operating Expense: 5771163000.00
2353.T income_statement (annual, 2023-07-31) — +Total Revenue: 31855320000.00
2353.T balance_sheet (annual, 2023-07-31) — Accounts Payable: 357125000.00
2353.T balance_sheet (annual, 2023-07-31) — Accounts Receivable: 1151757000.00
2353.T balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -7671790000.00
2353.T balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 812761000.00
2353.T cash_flow (annual, 2023-07-31) — Amortization Cash Flow: 12066000.00
2353.T balance_sheet (annual, 2023-07-31) — Available For Sale Securities: 771615000.00
2353.T income_statement (annual, 2023-07-31) — Basic Average Shares: 319259817.00
2353.T income_statement (annual, 2023-07-31) — Basic EPS: 13.81
2353.T cash_flow (annual, 2023-07-31) — Beginning Cash Position: 11628934000.00
2353.T balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 8885803000.00
2353.T cash_flow (annual, 2023-07-31) — Capital Expenditure: -4220576000.00
2353.T balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 151508000.00
2353.T balance_sheet (annual, 2023-07-31) — Capital Stock: 699221000.00
2353.T balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 11050709000.00
2353.T balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 11050709000.00
2353.T cash_flow (annual, 2023-07-31) — Cash Dividends Paid: -1604235000.00
2353.T cash_flow (annual, 2023-07-31) — Change In Accrued Expense: -108684000.00
2353.T cash_flow (annual, 2023-07-31) — Change In Inventory: -43468000.00
2353.T cash_flow (annual, 2023-07-31) — Change In Other Current Assets: 176739000.00
2353.T cash_flow (annual, 2023-07-31) — Change In Payable: 85866000.00
2353.T cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: 21116000.00
2353.T cash_flow (annual, 2023-07-31) — Change In Receivables: -145479000.00
2353.T cash_flow (annual, 2023-07-31) — Change In Working Capital: -37576000.00
2353.T cash_flow (annual, 2023-07-31) — Changes In Cash: -712677000.00
2353.T balance_sheet (annual, 2023-07-31) — Common Stock: 699221000.00
2353.T cash_flow (annual, 2023-07-31) — Common Stock Dividend Paid: -1604235000.00
2353.T balance_sheet (annual, 2023-07-31) — Common Stock Equity: 11763544000.00
2353.T cash_flow (annual, 2023-07-31) — Common Stock Issuance: 572468000.00
2353.T cash_flow (annual, 2023-07-31) — Common Stock Payments: -1776094000.00
2353.T balance_sheet (annual, 2023-07-31) — Construction In Progress: 1863124000.00
2353.T income_statement (annual, 2023-07-31) — Cost Of Revenue: 19883038000.00
2353.T balance_sheet (annual, 2023-07-31) — Current Assets: 14482074000.00
2353.T balance_sheet (annual, 2023-07-31) — Current Capital Lease Obligation: 58867000.00
2353.T balance_sheet (annual, 2023-07-31) — Current Debt: 761678000.00
2353.T balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 820545000.00
2353.T balance_sheet (annual, 2023-07-31) — Current Liabilities: 4888552000.00
2353.T cash_flow (annual, 2023-07-31) — Depreciation: 1340703000.00
2353.T cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 1352769000.00
2353.T income_statement (annual, 2023-07-31) — Diluted Average Shares: 322503511.00
2353.T income_statement (annual, 2023-07-31) — Diluted EPS: 13.67
2353.T income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 4408623000.00
2353.T income_statement (annual, 2023-07-31) — EBIT: 6271926000.00
2353.T income_statement (annual, 2023-07-31) — EBITDA: 7624695000.00
2353.T cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: 81559000.00
2353.T cash_flow (annual, 2023-07-31) — End Cash Position: 10997816000.00
2353.T cash_flow (annual, 2023-07-31) — Financing Cash Flow: -4254387000.00
2353.T cash_flow (annual, 2023-07-31) — Free Cash Flow: 1895419000.00
2353.T cash_flow (annual, 2023-07-31) — Gain Loss On Investment Securities: 13283000.00
2353.T balance_sheet (annual, 2023-07-31) — Goodwill: 21116000.00
2353.T balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 161959000.00
2353.T balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 1151757000.00
2353.T balance_sheet (annual, 2023-07-31) — Gross PPE: 20232520000.00
2353.T income_statement (annual, 2023-07-31) — Gross Profit: 11972282000.00
2353.T income_statement (annual, 2023-07-31) — Interest Expense: 45791000.00
2353.T income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 45791000.00
2353.T income_statement (annual, 2023-07-31) — Interest Income: 1561000.00
2353.T income_statement (annual, 2023-07-31) — Interest Income Non Operating: 1561000.00
2353.T cash_flow (annual, 2023-07-31) — Interest Paid Cfo: -48596000.00
2353.T cash_flow (annual, 2023-07-31) — Interest Received Cfo: 7548000.00
2353.T balance_sheet (annual, 2023-07-31) — Inventory: 658428000.00
2353.T balance_sheet (annual, 2023-07-31) — Invested Capital: 19521782000.00
2353.T cash_flow (annual, 2023-07-31) — Investing Cash Flow: -2574285000.00
2353.T balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 771615000.00
2353.T cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 572468000.00
2353.T cash_flow (annual, 2023-07-31) — Issuance Of Debt: 325000000.00
2353.T balance_sheet (annual, 2023-07-31) — Land And Improvements: 1746528000.00
2353.T balance_sheet (annual, 2023-07-31) — Long Term Capital Lease Obligation: 92641000.00
2353.T balance_sheet (annual, 2023-07-31) — Long Term Debt: 6996560000.00
2353.T balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 7089201000.00
2353.T cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 225000000.00
2353.T cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -1548656000.00
2353.T balance_sheet (annual, 2023-07-31) — Long Term Provisions: 1675338000.00
2353.T balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 7737065000.00
2353.T balance_sheet (annual, 2023-07-31) — Minority Interest: 2187431000.00
2353.T income_statement (annual, 2023-07-31) — Minority Interests: -408046000.00
2353.T cash_flow (annual, 2023-07-31) — Net Business Purchase And Sale: 0.00
2353.T cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: -1203626000.00
2353.T cash_flow (annual, 2023-07-31) — Net Foreign Currency Exchange Gain Loss: -20456000.00
2353.T income_statement (annual, 2023-07-31) — Net Income: 4408623000.00
2353.T income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 4408623000.00
2353.T income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 4816670000.00
2353.T income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 4408623000.00
2353.T income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 4408623000.00
2353.T cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 6226135000.00
2353.T income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 4816669000.00
2353.T cash_flow (annual, 2023-07-31) — Net Intangibles Purchase And Sale: -39437000.00
2353.T income_statement (annual, 2023-07-31) — Net Interest Income: -44230000.00
2353.T cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: -150739000.00
2353.T cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: -1323656000.00
2353.T cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: -1323656000.00
2353.T income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -44230000.00
2353.T cash_flow (annual, 2023-07-31) — Net Other Financing Charges: 1677000.00
2353.T cash_flow (annual, 2023-07-31) — Net Other Investing Changes: -95464000.00
2353.T balance_sheet (annual, 2023-07-31) — Net PPE: 12560730000.00
2353.T cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -2288645000.00
2353.T cash_flow (annual, 2023-07-31) — Net Short Term Debt Issuance: 0.00
2353.T balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 11601585000.00
2353.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 631628000.00
2353.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Liabilities: 0.00
2353.T balance_sheet (annual, 2023-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 28618000.00
2353.T income_statement (annual, 2023-07-31) — Normalized EBITDA: 7617415000.00
2353.T income_statement (annual, 2023-07-31) — Normalized Income: 4402988280.00
2353.T cash_flow (annual, 2023-07-31) — Operating Cash Flow: 6115995000.00
2353.T income_statement (annual, 2023-07-31) — Operating Income: 6201119000.00
2353.T income_statement (annual, 2023-07-31) — Operating Revenue: 31855320000.00
2353.T balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 316668380.00
2353.T balance_sheet (annual, 2023-07-31) — Other Current Assets: 872128000.00
2353.T balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 481564000.00
2353.T balance_sheet (annual, 2023-07-31) — Other Equity Interest: 373074000.00
2353.T balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 140843000.00
2353.T cash_flow (annual, 2023-07-31) — Other Non Cash Items: -349856000.00
2353.T balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 305103000.00
2353.T balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 1374429000.00
2353.T income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: 35832000.00
2353.T balance_sheet (annual, 2023-07-31) — Other Payable: 574154000.00
2353.T balance_sheet (annual, 2023-07-31) — Other Receivables: 28910000.00
2353.T income_statement (annual, 2023-07-31) — Other Special Charges: -24294000.00
2353.T income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
2353.T balance_sheet (annual, 2023-07-31) — Payables: 2236253000.00
2353.T balance_sheet (annual, 2023-07-31) — Prepaid Assets: 720142000.00
2353.T income_statement (annual, 2023-07-31) — Pretax Income: 6226135000.00
2353.T balance_sheet (annual, 2023-07-31) — Properties: 0.00
2353.T cash_flow (annual, 2023-07-31) — Purchase Of Business: 0.00
2353.T cash_flow (annual, 2023-07-31) — Purchase Of Intangibles: -39847000.00
2353.T cash_flow (annual, 2023-07-31) — Purchase Of Investment: -162410000.00
2353.T cash_flow (annual, 2023-07-31) — Purchase Of PPE: -4180729000.00
2353.T income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 19883038000.00
2353.T income_statement (annual, 2023-07-31) — Reconciled Depreciation: 1352769000.00
2353.T cash_flow (annual, 2023-07-31) — Repayment Of Debt: -1648656000.00
2353.T cash_flow (annual, 2023-07-31) — Repurchase Of Capital Stock: -1776094000.00
2353.T income_statement (annual, 2023-07-31) — Restructuring And Mergern Acquisition: 20000000.00
2353.T balance_sheet (annual, 2023-07-31) — Retained Earnings: 14600896000.00
2353.T cash_flow (annual, 2023-07-31) — Sale Of Business: 0.00
2353.T cash_flow (annual, 2023-07-31) — Sale Of Intangibles: 410000.00
2353.T cash_flow (annual, 2023-07-31) — Sale Of Investment: 11671000.00
2353.T cash_flow (annual, 2023-07-31) — Sale Of PPE: 1892084000.00
2353.T balance_sheet (annual, 2023-07-31) — Share Issued: 348398600.00
2353.T cash_flow (annual, 2023-07-31) — Short Term Debt Issuance: 100000000.00
2353.T cash_flow (annual, 2023-07-31) — Short Term Debt Payments: -100000000.00
2353.T income_statement (annual, 2023-07-31) — Special Income Charges: 4294000.00
2353.T balance_sheet (annual, 2023-07-31) — Stockholders Equity: 11763544000.00
2353.T balance_sheet (annual, 2023-07-31) — Tangible Book Value: 11601585000.00
2353.T income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 1645280.00
2353.T income_statement (annual, 2023-07-31) — Tax Provision: 1409465000.00
2353.T income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.23
2353.T cash_flow (annual, 2023-07-31) — Taxes Refund Paid: -1134125000.00
2353.T balance_sheet (annual, 2023-07-31) — Total Assets: 29007113000.00
2353.T balance_sheet (annual, 2023-07-31) — Total Capitalization: 18760104000.00
2353.T balance_sheet (annual, 2023-07-31) — Total Debt: 7909746000.00
2353.T balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 13950975000.00
2353.T income_statement (annual, 2023-07-31) — Total Expenses: 25654201000.00
2353.T balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 15056138000.00
2353.T balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 14525035000.00
2353.T balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 10167586000.00
2353.T income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 6201119000.00
2353.T balance_sheet (annual, 2023-07-31) — Total Tax Payable: 1304974000.00
2353.T income_statement (annual, 2023-07-31) — Total Unusual Items: 7280000.00
2353.T income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: 7280000.00
2353.T balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 31730220.00
2353.T balance_sheet (annual, 2023-07-31) — Treasury Stock: 4971983000.00
2353.T balance_sheet (annual, 2023-07-31) — Working Capital: 9593522000.00
2353.T income_statement (annual, 2023-07-31) — Write Off: 0.00
2353.T income_statement (annual, 2024-07-31) — +Operating Expense: 6204560000.00
2353.T income_statement (annual, 2024-07-31) — +Total Revenue: 32693336000.00
2353.T balance_sheet (annual, 2024-07-31) — Accounts Payable: 394823000.00
2353.T balance_sheet (annual, 2024-07-31) — Accounts Receivable: 1588313000.00
2353.T balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -8620780000.00
2353.T balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 916692000.00
2353.T cash_flow (annual, 2024-07-31) — Amortization Cash Flow: 12692000.00
2353.T balance_sheet (annual, 2024-07-31) — Available For Sale Securities: 3415695000.00
2353.T income_statement (annual, 2024-07-31) — Basic Average Shares: 317073416.00
2353.T income_statement (annual, 2024-07-31) — Basic EPS: 16.10
2353.T cash_flow (annual, 2024-07-31) — Beginning Cash Position: 10997816000.00
2353.T balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 10767621000.00
2353.T cash_flow (annual, 2024-07-31) — Capital Expenditure: -5549805000.00
2353.T balance_sheet (annual, 2024-07-31) — Capital Lease Obligations: 93378000.00
2353.T balance_sheet (annual, 2024-07-31) — Capital Stock: 699221000.00
2353.T balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 16616696000.00
2353.T balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 16616696000.00
2353.T cash_flow (annual, 2024-07-31) — Cash Dividends Paid: -1662410000.00
2353.T cash_flow (annual, 2024-07-31) — Change In Accrued Expense: -46092000.00
2353.T cash_flow (annual, 2024-07-31) — Change In Inventory: -293198000.00
2353.T cash_flow (annual, 2024-07-31) — Change In Other Current Assets: 62597000.00
2353.T cash_flow (annual, 2024-07-31) — Change In Payable: 38495000.00
2353.T cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: -63126000.00
2353.T cash_flow (annual, 2024-07-31) — Change In Receivables: -423622000.00
2353.T cash_flow (annual, 2024-07-31) — Change In Working Capital: -1040499000.00
2353.T cash_flow (annual, 2024-07-31) — Changes In Cash: 5333324000.00
2353.T balance_sheet (annual, 2024-07-31) — Common Stock: 699221000.00
2353.T cash_flow (annual, 2024-07-31) — Common Stock Dividend Paid: -1662410000.00
2353.T balance_sheet (annual, 2024-07-31) — Common Stock Equity: 15858647000.00
2353.T cash_flow (annual, 2024-07-31) — Common Stock Issuance: 337269000.00
2353.T cash_flow (annual, 2024-07-31) — Common Stock Payments: -165538000.00
2353.T balance_sheet (annual, 2024-07-31) — Construction In Progress: 3291727000.00
2353.T income_statement (annual, 2024-07-31) — Cost Of Revenue: 20027428000.00
2353.T balance_sheet (annual, 2024-07-31) — Current Assets: 20970160000.00
2353.T balance_sheet (annual, 2024-07-31) — Current Capital Lease Obligation: 39488000.00
2353.T balance_sheet (annual, 2024-07-31) — Current Debt: 3414882000.00
2353.T balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 3454370000.00
2353.T balance_sheet (annual, 2024-07-31) — Current Liabilities: 8026900000.00
2353.T cash_flow (annual, 2024-07-31) — Depreciation: 1567045000.00
2353.T cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 1579737000.00
2353.T income_statement (annual, 2024-07-31) — Diluted Average Shares: 318458016.00
2353.T income_statement (annual, 2024-07-31) — Diluted EPS: 16.03
2353.T income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 5104882000.00
2353.T income_statement (annual, 2024-07-31) — EBIT: 6735547000.00
2353.T income_statement (annual, 2024-07-31) — EBITDA: 8315284000.00
2353.T cash_flow (annual, 2024-07-31) — Effect Of Exchange Rate Changes: 44635000.00
2353.T cash_flow (annual, 2024-07-31) — End Cash Position: 16375776000.00
2353.T cash_flow (annual, 2024-07-31) — Financing Cash Flow: 6492748000.00
2353.T cash_flow (annual, 2024-07-31) — Free Cash Flow: 648759000.00
2353.T cash_flow (annual, 2024-07-31) — Gain Loss On Investment Securities: -167522000.00
2353.T balance_sheet (annual, 2024-07-31) — Goodwill: 12596000.00
2353.T balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 141542000.00
2353.T balance_sheet (annual, 2024-07-31) — Gross Accounts Receivable: 1588313000.00
2353.T balance_sheet (annual, 2024-07-31) — Gross PPE: 24388794000.00
2353.T income_statement (annual, 2024-07-31) — Gross Profit: 12665907000.00
2353.T income_statement (annual, 2024-07-31) — Interest Expense: 113523000.00
2353.T income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 113523000.00
2353.T income_statement (annual, 2024-07-31) — Interest Income: 7866000.00
2353.T income_statement (annual, 2024-07-31) — Interest Income Non Operating: 7866000.00
2353.T cash_flow (annual, 2024-07-31) — Interest Paid Cfo: -114911000.00
2353.T cash_flow (annual, 2024-07-31) — Interest Received Cfo: 4408000.00
2353.T balance_sheet (annual, 2024-07-31) — Inventory: 1488724000.00
2353.T balance_sheet (annual, 2024-07-31) — Invested Capital: 31718189000.00
2353.T cash_flow (annual, 2024-07-31) — Investing Cash Flow: -7357988000.00
2353.T balance_sheet (annual, 2024-07-31) — Investmentin Financial Assets: 3415695000.00
2353.T cash_flow (annual, 2024-07-31) — Issuance Of Capital Stock: 337269000.00
2353.T cash_flow (annual, 2024-07-31) — Issuance Of Debt: 9053780000.00
2353.T balance_sheet (annual, 2024-07-31) — Land And Improvements: 1805536000.00
2353.T balance_sheet (annual, 2024-07-31) — Long Term Capital Lease Obligation: 53890000.00
2353.T balance_sheet (annual, 2024-07-31) — Long Term Debt: 12444660000.00
2353.T balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 12498550000.00
2353.T cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 8761780000.00
2353.T cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -660476000.00
2353.T balance_sheet (annual, 2024-07-31) — Long Term Provisions: 1365971000.00
2353.T balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 8523910000.00
2353.T balance_sheet (annual, 2024-07-31) — Minority Interest: 2709065000.00
2353.T income_statement (annual, 2024-07-31) — Minority Interests: -549328000.00
2353.T cash_flow (annual, 2024-07-31) — Net Business Purchase And Sale: 8260000.00
2353.T cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: 171731000.00
2353.T cash_flow (annual, 2024-07-31) — Net Foreign Currency Exchange Gain Loss: -14038000.00
2353.T income_statement (annual, 2024-07-31) — Net Income: 5104882000.00
2353.T income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 5104882000.00
2353.T income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 5654211000.00
2353.T income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 5104882000.00
2353.T income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 5104882000.00
2353.T cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 6622024000.00
2353.T income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 5654211000.00
2353.T cash_flow (annual, 2024-07-31) — Net Intangibles Purchase And Sale: -47662000.00
2353.T income_statement (annual, 2024-07-31) — Net Interest Income: -105657000.00
2353.T cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: -1990305000.00
2353.T cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: 8101304000.00
2353.T cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: 8101304000.00
2353.T income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -105657000.00
2353.T cash_flow (annual, 2024-07-31) — Net Other Financing Charges: -1000.00
2353.T cash_flow (annual, 2024-07-31) — Net Other Investing Changes: -246279000.00
2353.T balance_sheet (annual, 2024-07-31) — Net PPE: 15768014000.00
2353.T cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -5082002000.00
2353.T cash_flow (annual, 2024-07-31) — Net Short Term Debt Issuance: 0.00
2353.T balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 15717105000.00
2353.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 1318425000.00
2353.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Liabilities: 119262000.00
2353.T balance_sheet (annual, 2024-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 36819000.00
2353.T income_statement (annual, 2024-07-31) — Normalized EBITDA: 8112845000.00
2353.T income_statement (annual, 2024-07-31) — Normalized Income: 4931999094.00
2353.T cash_flow (annual, 2024-07-31) — Operating Cash Flow: 6198564000.00
2353.T income_statement (annual, 2024-07-31) — Operating Income: 6461347000.00
2353.T income_statement (annual, 2024-07-31) — Operating Revenue: 32693336000.00
2353.T balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 317633059.00
2353.T cash_flow (annual, 2024-07-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2353.T balance_sheet (annual, 2024-07-31) — Other Current Assets: 450434000.00
2353.T balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 704064000.00
2353.T balance_sheet (annual, 2024-07-31) — Other Equity Interest: 388474000.00
2353.T balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 128946000.00
2353.T cash_flow (annual, 2024-07-31) — Other Non Cash Items: 635534000.00
2353.T balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 522777000.00
2353.T balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 1521405000.00
2353.T income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: 22871000.00
2353.T balance_sheet (annual, 2024-07-31) — Other Payable: 725125000.00
2353.T balance_sheet (annual, 2024-07-31) — Other Receivables: 29820000.00
2353.T income_statement (annual, 2024-07-31) — Other Special Charges: -110723000.00
2353.T income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
2353.T balance_sheet (annual, 2024-07-31) — Payables: 2496326000.00
2353.T balance_sheet (annual, 2024-07-31) — Prepaid Assets: 796173000.00
2353.T income_statement (annual, 2024-07-31) — Pretax Income: 6622024000.00
2353.T balance_sheet (annual, 2024-07-31) — Properties: 0.00
2353.T cash_flow (annual, 2024-07-31) — Purchase Of Intangibles: -47662000.00
2353.T cash_flow (annual, 2024-07-31) — Purchase Of Investment: -2152605000.00
2353.T cash_flow (annual, 2024-07-31) — Purchase Of PPE: -5502143000.00
2353.T income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 20027428000.00
2353.T income_statement (annual, 2024-07-31) — Reconciled Depreciation: 1579737000.00
2353.T cash_flow (annual, 2024-07-31) — Repayment Of Debt: -952476000.00
2353.T cash_flow (annual, 2024-07-31) — Repurchase Of Capital Stock: -165538000.00
2353.T income_statement (annual, 2024-07-31) — Restructuring And Mergern Acquisition: 0.00
2353.T balance_sheet (annual, 2024-07-31) — Retained Earnings: 18043270000.00
2353.T cash_flow (annual, 2024-07-31) — Sale Of Business: 8260000.00
2353.T cash_flow (annual, 2024-07-31) — Sale Of Intangibles: 0.00
2353.T cash_flow (annual, 2024-07-31) — Sale Of Investment: 162300000.00
2353.T cash_flow (annual, 2024-07-31) — Sale Of PPE: 420141000.00
2353.T balance_sheet (annual, 2024-07-31) — Share Issued: 348398600.00
2353.T cash_flow (annual, 2024-07-31) — Short Term Debt Issuance: 292000000.00
2353.T cash_flow (annual, 2024-07-31) — Short Term Debt Payments: -292000000.00
2353.T income_statement (annual, 2024-07-31) — Special Income Charges: 110723000.00
2353.T balance_sheet (annual, 2024-07-31) — Stockholders Equity: 15858647000.00
2353.T balance_sheet (annual, 2024-07-31) — Tangible Book Value: 15717105000.00
2353.T income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 29556094.00
2353.T income_statement (annual, 2024-07-31) — Tax Provision: 967813000.00
2353.T income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.15
2353.T cash_flow (annual, 2024-07-31) — Taxes Refund Paid: -1556305000.00
2353.T balance_sheet (annual, 2024-07-31) — Total Assets: 42136619000.00
2353.T balance_sheet (annual, 2024-07-31) — Total Capitalization: 28303307000.00
2353.T balance_sheet (annual, 2024-07-31) — Total Debt: 15952920000.00
2353.T balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 18567712000.00
2353.T income_statement (annual, 2024-07-31) — Total Expenses: 26231988000.00
2353.T balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 23568907000.00
2353.T balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 21166453000.00
2353.T balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 15542007000.00
2353.T income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 6461346000.00
2353.T balance_sheet (annual, 2024-07-31) — Total Tax Payable: 1376378000.00
2353.T income_statement (annual, 2024-07-31) — Total Unusual Items: 202439000.00
2353.T income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: 202439000.00
2353.T balance_sheet (annual, 2024-07-31) — Treasury Shares Number: 30765541.00
2353.T balance_sheet (annual, 2024-07-31) — Treasury Stock: 4861215000.00
2353.T balance_sheet (annual, 2024-07-31) — Working Capital: 12943260000.00
2353.T income_statement (quarterly, 2024-10-31) — Basic Average Shares: 317598165.00
2353.T income_statement (quarterly, 2024-10-31) — Basic EPS: 4.36
2353.T income_statement (quarterly, 2024-10-31) — Diluted EPS: 4.36
2353.T balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 322797000.00
2353.T balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 2364292000.00
2353.T balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 1042202000.00
2353.T balance_sheet (quarterly, 2025-01-31) — Available For Sale Securities: 3591577000.00
2353.T balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 8674369000.00
2353.T balance_sheet (quarterly, 2025-01-31) — Capital Stock: 699221000.00
2353.T balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 16363714000.00
2353.T balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 16363714000.00
2353.T balance_sheet (quarterly, 2025-01-31) — Common Stock: 699221000.00
2353.T balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 16946981000.00
2353.T balance_sheet (quarterly, 2025-01-31) — Current Assets: 21754154000.00
2353.T balance_sheet (quarterly, 2025-01-31) — Current Debt: 4414982000.00
2353.T balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 4414982000.00
2353.T balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 9820419000.00
2353.T balance_sheet (quarterly, 2025-01-31) — Goodwill: 6146000.00
2353.T balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 121223000.00
2353.T balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 2364292000.00
2353.T balance_sheet (quarterly, 2025-01-31) — Gross PPE: 16723596000.00
2353.T balance_sheet (quarterly, 2025-01-31) — Inventory: 1364413000.00
2353.T balance_sheet (quarterly, 2025-01-31) — Invested Capital: 33088132000.00
2353.T balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 3591577000.00
2353.T balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 2017038000.00
2353.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 11726169000.00
2353.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 11726169000.00
2353.T balance_sheet (quarterly, 2025-01-31) — Long Term Provisions: 1174122000.00
2353.T balance_sheet (quarterly, 2025-01-31) — Minority Interest: 3002554000.00
2353.T balance_sheet (quarterly, 2025-01-31) — Net PPE: 16723596000.00
2353.T balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 16825758000.00
2353.T balance_sheet (quarterly, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 32214000.00
2353.T balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 319286459.00
2353.T balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 1661735000.00
2353.T balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 3978716000.00
2353.T balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 317403000.00
2353.T balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 115077000.00
2353.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 2356862000.00
2353.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 1844956000.00
2353.T balance_sheet (quarterly, 2025-01-31) — Payables: 1426721000.00
2353.T balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
2353.T balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 18867473000.00
2353.T balance_sheet (quarterly, 2025-01-31) — Share Issued: 348398600.00
2353.T balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 16946981000.00
2353.T balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 16825758000.00
2353.T balance_sheet (quarterly, 2025-01-31) — Total Assets: 44547415000.00
2353.T balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 28673150000.00
2353.T balance_sheet (quarterly, 2025-01-31) — Total Debt: 16141151000.00
2353.T balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 19949535000.00
2353.T balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 24597880000.00
2353.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 22793258000.00
2353.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 14777461000.00
2353.T balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 1103924000.00
2353.T balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 29112141.00
2353.T balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 4599981000.00
2353.T balance_sheet (quarterly, 2025-01-31) — Working Capital: 11933735000.00
2353.T income_statement (annual, 2025-07-31) — Basic Average Shares: 318936013.00
2353.T income_statement (annual, 2025-07-31) — Basic EPS: 15.05
2353.T income_statement (annual, 2025-07-31) — Diluted Average Shares: 320640414.00
2353.T income_statement (annual, 2025-07-31) — Diluted EPS: 14.97
2353.T income_statement (quarterly, 2025-10-31) — Basic Average Shares: 317738940.00
2353.T income_statement (quarterly, 2025-10-31) — Basic EPS: 4.34
2353.T income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 321442191.00
2353.T income_statement (quarterly, 2025-10-31) — Diluted EPS: 4.29
2353.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 327126000.00
2353.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 2924128000.00
2353.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 1137890000.00
2353.T balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 4939409000.00
2353.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 8443522000.00
2353.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 699221000.00
2353.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 20752648000.00
2353.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 20752648000.00
2353.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 699221000.00
2353.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 19249434000.00
2353.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 27506436000.00
2353.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 2165098000.00
2353.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 2165098000.00
2353.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 9001733000.00
2353.T balance_sheet (quarterly, 2026-01-31) — Goodwill: 63157000.00
2353.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 250820000.00
2353.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 2924128000.00
2353.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 19050006000.00
2353.T balance_sheet (quarterly, 2026-01-31) — Inventory: 2265819000.00
2353.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 41291893000.00
2353.T balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 4939409000.00
2353.T balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 2197661000.00
2353.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 19877361000.00
2353.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 19877361000.00
2353.T balance_sheet (quarterly, 2026-01-31) — Minority Interest: 3727163000.00
2353.T balance_sheet (quarterly, 2026-01-31) — Net Debt: 1289811000.00
2353.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 19050006000.00
2353.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 18998614000.00
2353.T balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 8545000.00
2353.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 317646016.00
2353.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 1563841000.00
2353.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 5124854000.00
2353.T balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 296894000.00
2353.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 187663000.00
2353.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 2286876000.00
2353.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 2169314000.00
2353.T balance_sheet (quarterly, 2026-01-31) — Other Properties: 8408823000.00
2353.T balance_sheet (quarterly, 2026-01-31) — Payables: 1711781000.00
2353.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
2353.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 21198192000.00
2353.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 348398600.00
2353.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 19249434000.00
2353.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 18998614000.00
2353.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 54033550000.00
2353.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 39126795000.00
2353.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 22042459000.00
2353.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 22976597000.00
2353.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 31056953000.00
2353.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 26527111000.00
2353.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 22055220000.00
2353.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 1384655000.00
2353.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 30752584.00
2353.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 5293506000.00
2353.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 18504703000.00
2354.T income_statement (annual, 2022-02-28) — Basic Average Shares: 18126000.00
2354.T income_statement (annual, 2022-02-28) — Basic EPS: 22.28
2354.T cash_flow (annual, 2022-02-28) — Common Stock Payments: 0.00
2354.T balance_sheet (annual, 2022-02-28) — Construction In Progress: 0.00
2354.T balance_sheet (annual, 2022-02-28) — Current Provisions: 2460000.00
2354.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 18537999.00
2354.T income_statement (annual, 2022-02-28) — Diluted EPS: 21.79
2354.T cash_flow (annual, 2022-02-28) — Effect Of Exchange Rate Changes: 2030000.00
2354.T income_statement (annual, 2022-02-28) — Interest Expense: 0.00
2354.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 0.00
2354.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: 0.00
2354.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: 0.00
2354.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Revenue: 632895000.00
2354.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
2354.T cash_flow (annual, 2022-02-28) — Pension And Employee Benefit Expense: 0.00
2354.T cash_flow (annual, 2022-02-28) — Purchase Of Business: 0.00
2354.T cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: 0.00
2354.T cash_flow (annual, 2022-02-28) — Sale Of Business: 0.00
2354.T cash_flow (annual, 2022-02-28) — Sale Of PPE: 0.00
2354.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 355.00
2354.T income_statement (annual, 2022-02-28) — Write Off: 0.00
2354.T income_statement (annual, 2023-02-28) — +Operating Expense: 3477076000.00
2354.T income_statement (annual, 2023-02-28) — +Total Revenue: 16151052000.00
2354.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 1448727000.00
2354.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 3468079000.00
2354.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 359667000.00
2354.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 32073000.00
2354.T income_statement (annual, 2023-02-28) — Basic Average Shares: 18133460.00
2354.T income_statement (annual, 2023-02-28) — Basic EPS: 43.19
2354.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 2735402000.00
2354.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 848300000.00
2354.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -464711000.00
2354.T balance_sheet (annual, 2023-02-28) — Capital Stock: 705667000.00
2354.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 2635055000.00
2354.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 2635055000.00
2354.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -180944000.00
2354.T cash_flow (annual, 2023-02-28) — Change In Accrued Expense: 327186000.00
2354.T cash_flow (annual, 2023-02-28) — Change In Inventory: -35847000.00
2354.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: -96755000.00
2354.T cash_flow (annual, 2023-02-28) — Change In Payable: 574182000.00
2354.T cash_flow (annual, 2023-02-28) — Change In Receivables: -1169912000.00
2354.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -424180000.00
2354.T cash_flow (annual, 2023-02-28) — Changes In Cash: -103511000.00
2354.T balance_sheet (annual, 2023-02-28) — Common Stock: 705667000.00
2354.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 5032142000.00
2354.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 0.00
2354.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 11763980000.00
2354.T balance_sheet (annual, 2023-02-28) — Current Assets: 8367483000.00
2354.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 4480845000.00
2354.T balance_sheet (annual, 2023-02-28) — Current Provisions: 52080000.00
2354.T balance_sheet (annual, 2023-02-28) — Defined Pension Benefit: 322923000.00
2354.T cash_flow (annual, 2023-02-28) — Depreciation: 271973000.00
2354.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 271973000.00
2354.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 18687211.00
2354.T income_statement (annual, 2023-02-28) — Diluted EPS: 41.91
2354.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 783181000.00
2354.T income_statement (annual, 2023-02-28) — EBIT: 909995000.00
2354.T income_statement (annual, 2023-02-28) — EBITDA: 1181968000.00
2354.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 3163000.00
2354.T cash_flow (annual, 2023-02-28) — End Cash Position: 2635055000.00
2354.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -188035000.00
2354.T balance_sheet (annual, 2023-02-28) — Finished Goods: 6335000.00
2354.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 98542000.00
2354.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 5907000.00
2354.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 323338000.00
2354.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 3468079000.00
2354.T balance_sheet (annual, 2023-02-28) — Gross PPE: 1019242000.00
2354.T income_statement (annual, 2023-02-28) — Gross Profit: 4387071000.00
2354.T income_statement (annual, 2023-02-28) — Interest Income: 579000.00
2354.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 579000.00
2354.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 1078000.00
2354.T balance_sheet (annual, 2023-02-28) — Inventory: 228070000.00
2354.T balance_sheet (annual, 2023-02-28) — Invested Capital: 5032142000.00
2354.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -478729000.00
2354.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 32073000.00
2354.T balance_sheet (annual, 2023-02-28) — Investmentsin Subsidiariesat Cost: 0.00
2354.T balance_sheet (annual, 2023-02-28) — Long Term Equity Investment: 0.00
2354.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 212374000.00
2354.T balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 682000.00
2354.T balance_sheet (annual, 2023-02-28) — Minority Interest: 12715000.00
2354.T income_statement (annual, 2023-02-28) — Minority Interests: -7972000.00
2354.T cash_flow (annual, 2023-02-28) — Net Business Purchase And Sale: 0.00
2354.T income_statement (annual, 2023-02-28) — Net Income: 783181000.00
2354.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 783181000.00
2354.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 791154000.00
2354.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 783181000.00
2354.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 783181000.00
2354.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 1227299000.00
2354.T income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: 791153000.00
2354.T cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -104870000.00
2354.T income_statement (annual, 2023-02-28) — Net Interest Income: 579000.00
2354.T income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: 579000.00
2354.T cash_flow (annual, 2023-02-28) — Net Other Financing Charges: 9000.00
2354.T cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -14018000.00
2354.T balance_sheet (annual, 2023-02-28) — Net PPE: 1019242000.00
2354.T cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: -359841000.00
2354.T balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 4708804000.00
2354.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Revenue: 0.00
2354.T balance_sheet (annual, 2023-02-28) — Non Current Deferred Taxes Assets: 1208673000.00
2354.T balance_sheet (annual, 2023-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1901869000.00
2354.T income_statement (annual, 2023-02-28) — Normalized EBITDA: 790944000.00
2354.T income_statement (annual, 2023-02-28) — Normalized Income: 530970520.00
2354.T cash_flow (annual, 2023-02-28) — Operating Cash Flow: 563253000.00
2354.T income_statement (annual, 2023-02-28) — Operating Income: 909995000.00
2354.T income_statement (annual, 2023-02-28) — Operating Revenue: 16151052000.00
2354.T balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 18135445.00
2354.T cash_flow (annual, 2023-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
2354.T balance_sheet (annual, 2023-02-28) — Other Current Assets: 525453000.00
2354.T balance_sheet (annual, 2023-02-28) — Other Current Liabilities: 345154000.00
2354.T balance_sheet (annual, 2023-02-28) — Other Equity Interest: 279835000.00
2354.T balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 323338000.00
2354.T cash_flow (annual, 2023-02-28) — Other Non Cash Items: -60118000.00
2354.T balance_sheet (annual, 2023-02-28) — Other Non Current Assets: 371912000.00
2354.T balance_sheet (annual, 2023-02-28) — Other Non Current Liabilities: 5702000.00
2354.T income_statement (annual, 2023-02-28) — Other Non Operating Income Expenses: -862000.00
2354.T balance_sheet (annual, 2023-02-28) — Other Properties: 170260000.00
2354.T balance_sheet (annual, 2023-02-28) — Other Receivables: 1510826000.00
2354.T income_statement (annual, 2023-02-28) — Other Special Charges: 270000.00
2354.T income_statement (annual, 2023-02-28) — Otherunder Preferred Stock Dividend: 0.00