speb/financial-data huggingface dataset:
33L.DE balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 1932887000.00
33L.DE cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: -190908000.00
33L.DE income_statement (quarterly, 2025-10-31) — Net Income: 306835000.00
33L.DE income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 306835000.00
33L.DE income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 306835000.00
33L.DE income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 306835000.00
33L.DE income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 306835000.00
33L.DE cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 306835000.00
33L.DE income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 306835000.00
33L.DE cash_flow (quarterly, 2025-10-31) — Net Investment Purchase And Sale: -1169000.00
33L.DE cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -3336000.00
33L.DE cash_flow (quarterly, 2025-10-31) — Net Other Investing Changes: -487000.00
33L.DE balance_sheet (quarterly, 2025-10-31) — Net PPE: 3552397000.00
33L.DE cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -167441000.00
33L.DE balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 4319033000.00
33L.DE balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 21581000.00
33L.DE balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 111590000.00
33L.DE balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 21581000.00
33L.DE balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 111590000.00
33L.DE balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 55660000.00
33L.DE income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 563345000.00
33L.DE income_statement (quarterly, 2025-10-31) — Normalized Income: 306835000.00
33L.DE cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 249884000.00
33L.DE cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: -6156000.00
33L.DE income_statement (quarterly, 2025-10-31) — Operating Income: 435886000.00
33L.DE income_statement (quarterly, 2025-10-31) — Operating Revenue: 2565920000.00
33L.DE balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 117904961.00
33L.DE balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 32341000.00
33L.DE balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 111233000.00
33L.DE balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: -348791000.00
33L.DE income_statement (quarterly, 2025-10-31) — Other Income Expense: 5854000.00
33L.DE balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 7689000.00
33L.DE balance_sheet (quarterly, 2025-10-31) — Other Inventories: 2105155000.00
33L.DE balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 218903000.00
33L.DE balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 54088000.00
33L.DE income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 5854000.00
33L.DE balance_sheet (quarterly, 2025-10-31) — Other Properties: 1600385000.00
33L.DE balance_sheet (quarterly, 2025-10-31) — Payables: 446793000.00
33L.DE balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 901231000.00
33L.DE balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 186378000.00
33L.DE balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
33L.DE balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 155207000.00
33L.DE income_statement (quarterly, 2025-10-31) — Pretax Income: 441740000.00
33L.DE cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 71000.00
33L.DE balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
33L.DE cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -167441000.00
33L.DE balance_sheet (quarterly, 2025-10-31) — Receivables: 680607000.00
33L.DE income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 1014321000.00
33L.DE income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 127459000.00
33L.DE cash_flow (quarterly, 2025-10-31) — Repurchase Of Capital Stock: -190908000.00
33L.DE balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 4204012000.00
33L.DE income_statement (quarterly, 2025-10-31) — Selling General And Administration: 988254000.00
33L.DE balance_sheet (quarterly, 2025-10-31) — Share Issued: 117904961.00
33L.DE cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 16558000.00
33L.DE balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 4502023000.00
33L.DE balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 4319033000.00
33L.DE income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
33L.DE income_statement (quarterly, 2025-10-31) — Tax Provision: 134905000.00
33L.DE income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.31
33L.DE balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 430303000.00
33L.DE balance_sheet (quarterly, 2025-10-31) — Total Assets: 7955192000.00
33L.DE balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 4502023000.00
33L.DE balance_sheet (quarterly, 2025-10-31) — Total Debt: 1762794000.00
33L.DE balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 4502023000.00
33L.DE income_statement (quarterly, 2025-10-31) — Total Expenses: 2130034000.00
33L.DE balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 3453169000.00
33L.DE balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 4031531000.00
33L.DE balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 1610990000.00
33L.DE income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 435886000.00
33L.DE balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 94633000.00
33L.DE balance_sheet (quarterly, 2025-10-31) — Working Capital: 2081482000.00
33L.DE income_statement (annual, 2026-01-31) — +Operating Expense: 4073517000.00
33L.DE income_statement (quarterly, 2026-01-31) — +Operating Expense: 1185598000.00
33L.DE income_statement (annual, 2026-01-31) — +Total Revenue: 11102600000.00
33L.DE income_statement (quarterly, 2026-01-31) — +Total Revenue: 3640801000.00
33L.DE balance_sheet (annual, 2026-01-31) — Accounts Payable: 331421000.00
33L.DE balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 331421000.00
33L.DE balance_sheet (annual, 2026-01-31) — Accounts Receivable: 190657000.00
33L.DE balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 190657000.00
33L.DE balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -1862850000.00
33L.DE balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -1862850000.00
33L.DE balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 669392000.00
33L.DE balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 669392000.00
33L.DE income_statement (annual, 2026-01-31) — Amortization: 6961000.00
33L.DE income_statement (quarterly, 2026-01-31) — Amortization: 1825000.00
33L.DE cash_flow (annual, 2026-01-31) — Amortization Cash Flow: 7000000.00
33L.DE cash_flow (annual, 2026-01-31) — Amortization Of Intangibles: 7000000.00
33L.DE income_statement (annual, 2026-01-31) — Amortization Of Intangibles Income Statement: 6961000.00
33L.DE income_statement (quarterly, 2026-01-31) — Amortization Of Intangibles Income Statement: 1825000.00
33L.DE cash_flow (annual, 2026-01-31) — Asset Impairment Charge: 0.00
33L.DE income_statement (annual, 2026-01-31) — Basic Average Shares: 118981000.00
33L.DE income_statement (quarterly, 2026-01-31) — Basic Average Shares: 117155000.00
33L.DE income_statement (annual, 2026-01-31) — Basic EPS: 13.27
33L.DE income_statement (quarterly, 2026-01-31) — Basic EPS: 5.01
33L.DE cash_flow (annual, 2026-01-31) — Beginning Cash Position: 1984336000.00
33L.DE cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 1035862000.00
33L.DE balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 28816000.00
33L.DE balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 28816000.00
33L.DE cash_flow (annual, 2026-01-31) — Capital Expenditure: -680802000.00
33L.DE cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -183200000.00
33L.DE balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 1798441000.00
33L.DE balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 1798441000.00
33L.DE balance_sheet (annual, 2026-01-31) — Capital Stock: 557000.00
33L.DE balance_sheet (quarterly, 2026-01-31) — Capital Stock: 557000.00
33L.DE balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 1807202000.00
33L.DE balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 1807202000.00
33L.DE balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1807202000.00
33L.DE balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1807202000.00
33L.DE cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: -1208656000.00
33L.DE cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -269660000.00
33L.DE cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -662118000.00
33L.DE cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -173061000.00
33L.DE cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 1602477000.00
33L.DE cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 1142871000.00
33L.DE cash_flow (annual, 2026-01-31) — Change In Account Payable: 45856000.00
33L.DE cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -26954000.00
33L.DE cash_flow (annual, 2026-01-31) — Change In Accrued Expense: 73684000.00
33L.DE cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: 26220000.00
33L.DE cash_flow (annual, 2026-01-31) — Change In Income Tax Payable: -150496000.00
33L.DE cash_flow (quarterly, 2026-01-31) — Change In Income Tax Payable: -23732000.00
33L.DE cash_flow (annual, 2026-01-31) — Change In Inventory: -188710000.00
33L.DE cash_flow (quarterly, 2026-01-31) — Change In Inventory: 328774000.00
33L.DE cash_flow (annual, 2026-01-31) — Change In Other Current Assets: -70351000.00
33L.DE cash_flow (quarterly, 2026-01-31) — Change In Other Current Assets: -28926000.00
33L.DE cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: 20632000.00
33L.DE cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: -14652000.00
33L.DE cash_flow (annual, 2026-01-31) — Change In Other Working Capital: 48137000.00
33L.DE cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 103387000.00
33L.DE cash_flow (annual, 2026-01-31) — Change In Payable: -104640000.00
33L.DE cash_flow (quarterly, 2026-01-31) — Change In Payable: -50686000.00
33L.DE cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: -30956000.00
33L.DE cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -24466000.00
33L.DE cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: -122437000.00
33L.DE cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: 78916000.00
33L.DE cash_flow (annual, 2026-01-31) — Change In Receivables: -65755000.00
33L.DE cash_flow (quarterly, 2026-01-31) — Change In Receivables: 61664000.00
33L.DE cash_flow (annual, 2026-01-31) — Change In Tax Payable: -150496000.00
33L.DE cash_flow (quarterly, 2026-01-31) — Change In Tax Payable: -23732000.00
33L.DE cash_flow (annual, 2026-01-31) — Change In Working Capital: -409440000.00
33L.DE cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 504697000.00
33L.DE cash_flow (annual, 2026-01-31) — Changes In Account Receivables: -65755000.00
33L.DE cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: 61664000.00
33L.DE cash_flow (annual, 2026-01-31) — Changes In Cash: -268297000.00
33L.DE cash_flow (quarterly, 2026-01-31) — Changes In Cash: 700150000.00
33L.DE balance_sheet (annual, 2026-01-31) — Common Stock: 557000.00
33L.DE balance_sheet (quarterly, 2026-01-31) — Common Stock: 557000.00
33L.DE balance_sheet (annual, 2026-01-31) — Common Stock Equity: 4961840000.00
33L.DE balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 4961840000.00
33L.DE cash_flow (annual, 2026-01-31) — Common Stock Payments: -1178349000.00
33L.DE cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -271769000.00
33L.DE balance_sheet (annual, 2026-01-31) — Construction In Progress: 378226000.00
33L.DE balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 378226000.00
33L.DE income_statement (annual, 2026-01-31) — Cost Of Revenue: 4818468000.00
33L.DE income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 1642913000.00
33L.DE balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 492488000.00
33L.DE balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 492488000.00
33L.DE balance_sheet (annual, 2026-01-31) — Current Assets: 4262701000.00
33L.DE balance_sheet (quarterly, 2026-01-31) — Current Assets: 4262701000.00
33L.DE balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 298724000.00
33L.DE balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 298724000.00
33L.DE balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 298724000.00
33L.DE balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 298724000.00
33L.DE balance_sheet (annual, 2026-01-31) — Current Deferred Liabilities: 316632000.00
33L.DE balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 316632000.00
33L.DE balance_sheet (annual, 2026-01-31) — Current Deferred Revenue: 316632000.00
33L.DE balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 316632000.00
33L.DE balance_sheet (annual, 2026-01-31) — Current Liabilities: 1887548000.00
33L.DE balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 1887548000.00
33L.DE balance_sheet (annual, 2026-01-31) — Current Provisions: 70611000.00
33L.DE balance_sheet (quarterly, 2026-01-31) — Current Provisions: 70611000.00
33L.DE cash_flow (annual, 2026-01-31) — Deferred Income Tax: -53379000.00
33L.DE cash_flow (annual, 2026-01-31) — Deferred Tax: -53379000.00
33L.DE cash_flow (annual, 2026-01-31) — Depreciation: 489700000.00
33L.DE cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 496228000.00
33L.DE cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 134525000.00
33L.DE income_statement (annual, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 6961000.00
33L.DE income_statement (quarterly, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 1825000.00
33L.DE cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 496228000.00
33L.DE cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 134525000.00
33L.DE income_statement (annual, 2026-01-31) — Depreciation And Amortization In Income Statement: 6961000.00
33L.DE income_statement (quarterly, 2026-01-31) — Depreciation And Amortization In Income Statement: 1825000.00
33L.DE income_statement (annual, 2026-01-31) — Diluted Average Shares: 119068000.00
33L.DE income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 117196000.00
33L.DE income_statement (annual, 2026-01-31) — Diluted EPS: 13.26
33L.DE income_statement (quarterly, 2026-01-31) — Diluted EPS: 5.01
33L.DE income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 1579183000.00
33L.DE income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 586871000.00
33L.DE income_statement (annual, 2026-01-31) — EBIT: 2210615000.00
33L.DE income_statement (quarterly, 2026-01-31) — EBIT: 812290000.00
33L.DE income_statement (annual, 2026-01-31) — EBITDA: 2706843000.00
33L.DE income_statement (quarterly, 2026-01-31) — EBITDA: 946815000.00
33L.DE cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 91163000.00
33L.DE cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 71190000.00
33L.DE cash_flow (annual, 2026-01-31) — End Cash Position: 1807202000.00
33L.DE cash_flow (quarterly, 2026-01-31) — End Cash Position: 1807202000.00
33L.DE cash_flow (annual, 2026-01-31) — Financing Cash Flow: -1208656000.00
33L.DE cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -269660000.00
33L.DE cash_flow (annual, 2026-01-31) — Free Cash Flow: 921675000.00
33L.DE cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 959671000.00
33L.DE cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: -34552000.00
33L.DE cash_flow (quarterly, 2026-01-31) — Gain Loss On Investment Securities: -16475000.00
33L.DE balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -230690000.00
33L.DE balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -230690000.00
33L.DE balance_sheet (annual, 2026-01-31) — Goodwill: 184911000.00
33L.DE balance_sheet (quarterly, 2026-01-31) — Goodwill: 184911000.00
33L.DE balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 191194000.00
33L.DE balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 191194000.00
33L.DE balance_sheet (annual, 2026-01-31) — Gross PPE: 5526751000.00
33L.DE balance_sheet (quarterly, 2026-01-31) — Gross PPE: 5526751000.00
33L.DE income_statement (annual, 2026-01-31) — Gross Profit: 6284132000.00
33L.DE income_statement (quarterly, 2026-01-31) — Gross Profit: 1997888000.00
33L.DE balance_sheet (annual, 2026-01-31) — Hedging Assets Current: 30996000.00
33L.DE balance_sheet (quarterly, 2026-01-31) — Hedging Assets Current: 30996000.00
33L.DE income_statement (annual, 2026-01-31) — Impairment Of Capital Assets: 0.00
33L.DE balance_sheet (annual, 2026-01-31) — Income Tax Payable: 43948000.00
33L.DE balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 43948000.00
33L.DE cash_flow (annual, 2026-01-31) — Interest Paid Supplemental Data: 1028000.00
33L.DE balance_sheet (annual, 2026-01-31) — Inventories Adjustments Allowances: -88823000.00
33L.DE balance_sheet (quarterly, 2026-01-31) — Inventories Adjustments Allowances: -88823000.00
33L.DE balance_sheet (annual, 2026-01-31) — Inventory: 1700753000.00
33L.DE balance_sheet (quarterly, 2026-01-31) — Inventory: 1700753000.00
33L.DE balance_sheet (annual, 2026-01-31) — Invested Capital: 4961840000.00
33L.DE balance_sheet (quarterly, 2026-01-31) — Invested Capital: 4961840000.00
33L.DE cash_flow (annual, 2026-01-31) — Investing Cash Flow: -662118000.00
33L.DE cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -173061000.00
33L.DE balance_sheet (annual, 2026-01-31) — Land And Improvements: 79390000.00
33L.DE balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 79390000.00
33L.DE balance_sheet (annual, 2026-01-31) — Leases: 1400487000.00
33L.DE balance_sheet (quarterly, 2026-01-31) — Leases: 1400487000.00
33L.DE balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 1499717000.00
33L.DE balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 1499717000.00
33L.DE balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 1499717000.00
33L.DE balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 1499717000.00
33L.DE balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 2009651000.00
33L.DE balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 2009651000.00
33L.DE cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: 0.00
33L.DE cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: 0.00
33L.DE cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -1178349000.00
33L.DE cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -271769000.00
33L.DE income_statement (annual, 2026-01-31) — Net Income: 1579183000.00
33L.DE income_statement (quarterly, 2026-01-31) — Net Income: 586871000.00
33L.DE income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 1579183000.00
33L.DE income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 586871000.00
33L.DE income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 1579183000.00
33L.DE income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 586871000.00
33L.DE income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 1579183000.00
33L.DE income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 586871000.00
33L.DE income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 1579183000.00
33L.DE income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 586871000.00
33L.DE cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 1579183000.00
33L.DE cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 586871000.00
33L.DE income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 1579183000.00
33L.DE income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 586871000.00
33L.DE cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: 27205000.00
33L.DE cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: 14923000.00
33L.DE cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -38684000.00
33L.DE cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -719000.00
33L.DE cash_flow (annual, 2026-01-31) — Net Other Investing Changes: -8521000.00
33L.DE cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: -4784000.00
33L.DE balance_sheet (annual, 2026-01-31) — Net PPE: 3663901000.00
33L.DE balance_sheet (quarterly, 2026-01-31) — Net PPE: 3663901000.00
33L.DE cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -680802000.00
33L.DE cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -183200000.00
33L.DE balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 4770646000.00
33L.DE balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 4770646000.00
33L.DE balance_sheet (annual, 2026-01-31) — Non Current Deferred Assets: 24037000.00
33L.DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 24037000.00
33L.DE balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 52278000.00
33L.DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 52278000.00
33L.DE balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 24037000.00
33L.DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 24037000.00
33L.DE balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 52278000.00
33L.DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 52278000.00
33L.DE balance_sheet (annual, 2026-01-31) — Non Current Prepaid Assets: 61117000.00
33L.DE balance_sheet (quarterly, 2026-01-31) — Non Current Prepaid Assets: 61117000.00
33L.DE income_statement (annual, 2026-01-31) — Normalized EBITDA: 2706843000.00
33L.DE income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 946815000.00
33L.DE income_statement (annual, 2026-01-31) — Normalized Income: 1579183000.00
33L.DE income_statement (quarterly, 2026-01-31) — Normalized Income: 586871000.00
33L.DE cash_flow (annual, 2026-01-31) — Operating Cash Flow: 1602477000.00
33L.DE cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 1142871000.00
33L.DE cash_flow (annual, 2026-01-31) — Operating Gains Losses: -34552000.00
33L.DE cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: -16475000.00
33L.DE income_statement (annual, 2026-01-31) — Operating Income: 2210615000.00
33L.DE income_statement (quarterly, 2026-01-31) — Operating Income: 812290000.00
33L.DE income_statement (annual, 2026-01-31) — Operating Revenue: 11102600000.00
33L.DE income_statement (quarterly, 2026-01-31) — Operating Revenue: 3640801000.00
33L.DE balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 116495961.00
33L.DE balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 116495961.00
33L.DE balance_sheet (annual, 2026-01-31) — Other Current Assets: 35880000.00
33L.DE balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 35880000.00
33L.DE balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 120484000.00
33L.DE balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 120484000.00
33L.DE balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: -230690000.00
33L.DE balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -230690000.00
33L.DE income_statement (annual, 2026-01-31) — Other Income Expense: 28352000.00
33L.DE income_statement (quarterly, 2026-01-31) — Other Income Expense: 975000.00
33L.DE balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 6283000.00
33L.DE balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 6283000.00
33L.DE balance_sheet (annual, 2026-01-31) — Other Inventories: 1789576000.00
33L.DE balance_sheet (quarterly, 2026-01-31) — Other Inventories: 1789576000.00
33L.DE cash_flow (annual, 2026-01-31) — Other Non Cash Items: -37766000.00
33L.DE balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 253793000.00
33L.DE balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 253793000.00
33L.DE balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 55360000.00
33L.DE balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 55360000.00
33L.DE income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 28352000.00
33L.DE income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 975000.00
33L.DE balance_sheet (annual, 2026-01-31) — Other Properties: 1630181000.00
33L.DE balance_sheet (quarterly, 2026-01-31) — Other Properties: 1630181000.00
33L.DE balance_sheet (annual, 2026-01-31) — Payables: 400722000.00
33L.DE balance_sheet (quarterly, 2026-01-31) — Payables: 400722000.00
33L.DE balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 893210000.00
33L.DE balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 893210000.00
33L.DE balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 187887000.00
33L.DE balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 187887000.00
33L.DE balance_sheet (annual, 2026-01-31) — Preferred Stock: 0.00
33L.DE balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
33L.DE balance_sheet (annual, 2026-01-31) — Prepaid Assets: 144744000.00
33L.DE balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 144744000.00
33L.DE income_statement (annual, 2026-01-31) — Pretax Income: 2238967000.00
33L.DE income_statement (quarterly, 2026-01-31) — Pretax Income: 813265000.00
33L.DE cash_flow (annual, 2026-01-31) — Proceeds From Stock Option Exercised: 8377000.00
33L.DE cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 2828000.00
33L.DE balance_sheet (annual, 2026-01-31) — Properties: 0.00
33L.DE balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
33L.DE cash_flow (annual, 2026-01-31) — Provisionand Write Offof Assets: 0.00
33L.DE cash_flow (annual, 2026-01-31) — Purchase Of Business: 0.00
33L.DE cash_flow (quarterly, 2026-01-31) — Purchase Of Business: 0.00
33L.DE cash_flow (annual, 2026-01-31) — Purchase Of PPE: -680802000.00
33L.DE cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -183200000.00
33L.DE balance_sheet (annual, 2026-01-31) — Receivables: 543126000.00
33L.DE balance_sheet (quarterly, 2026-01-31) — Receivables: 543126000.00
33L.DE income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 4329201000.00
33L.DE income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 1510213000.00
33L.DE income_statement (annual, 2026-01-31) — Reconciled Depreciation: 496228000.00
33L.DE income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 134525000.00
33L.DE cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -1178349000.00
33L.DE cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -271769000.00
33L.DE balance_sheet (annual, 2026-01-31) — Retained Earnings: 4522581000.00
33L.DE balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 4522581000.00
33L.DE income_statement (annual, 2026-01-31) — Selling General And Administration: 4066556000.00
33L.DE income_statement (quarterly, 2026-01-31) — Selling General And Administration: 1183773000.00
33L.DE balance_sheet (annual, 2026-01-31) — Share Issued: 116495961.00
33L.DE balance_sheet (quarterly, 2026-01-31) — Share Issued: 116495961.00
33L.DE income_statement (annual, 2026-01-31) — Special Income Charges: 0.00
33L.DE cash_flow (annual, 2026-01-31) — Stock Based Compensation: 62203000.00
33L.DE cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 24398000.00
33L.DE balance_sheet (annual, 2026-01-31) — Stockholders Equity: 4961840000.00
33L.DE balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 4961840000.00
33L.DE balance_sheet (annual, 2026-01-31) — Tangible Book Value: 4770646000.00
33L.DE balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 4770646000.00
33L.DE income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
33L.DE income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
33L.DE income_statement (annual, 2026-01-31) — Tax Provision: 659784000.00
33L.DE income_statement (quarterly, 2026-01-31) — Tax Provision: 226394000.00
33L.DE income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.29
33L.DE income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.28
33L.DE balance_sheet (annual, 2026-01-31) — Taxes Receivable: 352469000.00
33L.DE balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 352469000.00
33L.DE balance_sheet (annual, 2026-01-31) — Total Assets: 8456743000.00
33L.DE balance_sheet (quarterly, 2026-01-31) — Total Assets: 8456743000.00
33L.DE balance_sheet (annual, 2026-01-31) — Total Capitalization: 4961840000.00
33L.DE balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 4961840000.00
33L.DE balance_sheet (annual, 2026-01-31) — Total Debt: 1798441000.00
33L.DE balance_sheet (quarterly, 2026-01-31) — Total Debt: 1798441000.00
33L.DE balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 4961840000.00
33L.DE balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 4961840000.00
33L.DE income_statement (annual, 2026-01-31) — Total Expenses: 8891985000.00
33L.DE income_statement (quarterly, 2026-01-31) — Total Expenses: 2828511000.00
33L.DE balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 3494903000.00
33L.DE balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 3494903000.00
33L.DE balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 4194042000.00
33L.DE balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 4194042000.00
33L.DE balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 1607355000.00
33L.DE balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 1607355000.00
33L.DE income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 2210615000.00
33L.DE income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 812290000.00
33L.DE balance_sheet (annual, 2026-01-31) — Total Tax Payable: 69301000.00
33L.DE balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 69301000.00
33L.DE income_statement (annual, 2026-01-31) — Total Unusual Items: 0.00
33L.DE income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: 0.00
33L.DE balance_sheet (annual, 2026-01-31) — Working Capital: 2375153000.00
33L.DE balance_sheet (quarterly, 2026-01-31) — Working Capital: 2375153000.00
33L.DE income_statement (quarterly, 2026-04-30) — +Operating Expense: 1061872000.00
33L.DE income_statement (quarterly, 2026-04-30) — +Total Revenue: 2471603000.00
33L.DE balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 294323000.00
33L.DE balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 164973000.00
33L.DE balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -1958646000.00
33L.DE balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 681152000.00
33L.DE income_statement (quarterly, 2026-04-30) — Amortization: 1884000.00
33L.DE income_statement (quarterly, 2026-04-30) — Amortization Of Intangibles Income Statement: 1884000.00
33L.DE income_statement (quarterly, 2026-04-30) — Basic Average Shares: 115414000.00
33L.DE income_statement (quarterly, 2026-04-30) — Basic EPS: 1.69
33L.DE cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 1807202000.00
33L.DE balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 28848000.00
33L.DE cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -127380000.00
33L.DE balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 2136008000.00
33L.DE balance_sheet (quarterly, 2026-04-30) — Capital Stock: 547000.00
33L.DE balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 1514729000.00
33L.DE balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 1514729000.00
33L.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -378525000.00
33L.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -138850000.00
33L.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 214440000.00
33L.DE cash_flow (quarterly, 2026-04-30) — Change In Account Payable: -37691000.00
33L.DE cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: -83981000.00
33L.DE cash_flow (quarterly, 2026-04-30) — Change In Income Tax Payable: 5818000.00
33L.DE cash_flow (quarterly, 2026-04-30) — Change In Inventory: 23642000.00
33L.DE cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: -33472000.00
33L.DE cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: 16250000.00
33L.DE cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: -2303000.00
33L.DE cash_flow (quarterly, 2026-04-30) — Change In Payable: -31873000.00
33L.DE cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -115854000.00
33L.DE cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -63174000.00
33L.DE cash_flow (quarterly, 2026-04-30) — Change In Receivables: 26667000.00
33L.DE cash_flow (quarterly, 2026-04-30) — Change In Tax Payable: 5818000.00
33L.DE cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -148244000.00
33L.DE cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: 26667000.00
33L.DE cash_flow (quarterly, 2026-04-30) — Changes In Cash: -302935000.00
33L.DE balance_sheet (quarterly, 2026-04-30) — Common Stock: 547000.00
33L.DE balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 4825601000.00
33L.DE cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -361756000.00
33L.DE balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 160600000.00
33L.DE income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 1132785000.00
33L.DE balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 445636000.00
33L.DE balance_sheet (quarterly, 2026-04-30) — Current Assets: 3994575000.00
33L.DE balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 357204000.00
33L.DE balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 357204000.00
33L.DE balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 296361000.00
33L.DE balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 296361000.00
33L.DE balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 1794316000.00
33L.DE balance_sheet (quarterly, 2026-04-30) — Current Provisions: 60442000.00
33L.DE cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 135335000.00
33L.DE income_statement (quarterly, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 1884000.00
33L.DE cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 135335000.00
33L.DE income_statement (quarterly, 2026-04-30) — Depreciation And Amortization In Income Statement: 1884000.00
33L.DE income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 115482000.00
33L.DE income_statement (quarterly, 2026-04-30) — Diluted EPS: 1.69
33L.DE income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 195048000.00
33L.DE income_statement (quarterly, 2026-04-30) — EBIT: 276946000.00
33L.DE income_statement (quarterly, 2026-04-30) — EBITDA: 412281000.00
33L.DE cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: 10462000.00
33L.DE cash_flow (quarterly, 2026-04-30) — End Cash Position: 1514729000.00
33L.DE cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -378525000.00
33L.DE cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 87060000.00
33L.DE cash_flow (quarterly, 2026-04-30) — Gain Loss On Investment Securities: 3115000.00
33L.DE balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -217388000.00
33L.DE balance_sheet (quarterly, 2026-04-30) — Goodwill: 184958000.00
33L.DE balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 189357000.00
33L.DE balance_sheet (quarterly, 2026-04-30) — Gross PPE: 5953069000.00
33L.DE income_statement (quarterly, 2026-04-30) — Gross Profit: 1338818000.00
33L.DE balance_sheet (quarterly, 2026-04-30) — Hedging Assets Current: 18581000.00
33L.DE balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 50130000.00
33L.DE balance_sheet (quarterly, 2026-04-30) — Inventories Adjustments Allowances: -94956000.00
33L.DE balance_sheet (quarterly, 2026-04-30) — Inventory: 1687088000.00
33L.DE balance_sheet (quarterly, 2026-04-30) — Invested Capital: 4825601000.00
33L.DE cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -138850000.00
33L.DE balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 79527000.00
33L.DE balance_sheet (quarterly, 2026-04-30) — Leases: 1575408000.00
33L.DE balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 1778804000.00
33L.DE balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 1778804000.00
33L.DE balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 2159982000.00
33L.DE cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -361756000.00
33L.DE income_statement (quarterly, 2026-04-30) — Net Income: 195048000.00
33L.DE income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 195048000.00
33L.DE income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 195048000.00
33L.DE income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 195048000.00
33L.DE income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 195048000.00
33L.DE cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 195048000.00
33L.DE income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 195048000.00
33L.DE cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: -11470000.00
33L.DE cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -16769000.00
33L.DE balance_sheet (quarterly, 2026-04-30) — Net PPE: 3994423000.00
33L.DE cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -127380000.00
33L.DE balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 4636244000.00
33L.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 24778000.00
33L.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 75251000.00
33L.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 24778000.00
33L.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 75251000.00
33L.DE balance_sheet (quarterly, 2026-04-30) — Non Current Prepaid Assets: 61317000.00
33L.DE income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 412281000.00
33L.DE income_statement (quarterly, 2026-04-30) — Normalized Income: 195048000.00
33L.DE cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 214440000.00
33L.DE cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: 3115000.00
33L.DE income_statement (quarterly, 2026-04-30) — Operating Income: 276946000.00
33L.DE income_statement (quarterly, 2026-04-30) — Operating Revenue: 2471603000.00
33L.DE balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 119550906.00
33L.DE balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 29888000.00
33L.DE balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 93173000.00
33L.DE balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -217388000.00
33L.DE income_statement (quarterly, 2026-04-30) — Other Income Expense: 9131000.00
33L.DE balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 4399000.00
33L.DE balance_sheet (quarterly, 2026-04-30) — Other Inventories: 1782044000.00
33L.DE balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 266991000.00
33L.DE balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 57469000.00
33L.DE income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 9131000.00
33L.DE balance_sheet (quarterly, 2026-04-30) — Other Properties: 1948704000.00
33L.DE balance_sheet (quarterly, 2026-04-30) — Payables: 369105000.00
33L.DE balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 814741000.00
33L.DE balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 172395000.00
33L.DE balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
33L.DE balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 157149000.00
33L.DE income_statement (quarterly, 2026-04-30) — Pretax Income: 286077000.00
33L.DE cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 0.00
33L.DE balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
33L.DE cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -127380000.00
33L.DE balance_sheet (quarterly, 2026-04-30) — Receivables: 587140000.00
33L.DE income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 999334000.00
33L.DE income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 135335000.00
33L.DE cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -361756000.00
33L.DE balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 4361290000.00
33L.DE income_statement (quarterly, 2026-04-30) — Selling General And Administration: 1059988000.00
33L.DE balance_sheet (quarterly, 2026-04-30) — Share Issued: 119550906.00
33L.DE cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 29186000.00
33L.DE balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 4825601000.00
33L.DE balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 4636244000.00
33L.DE income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
33L.DE income_statement (quarterly, 2026-04-30) — Tax Provision: 91029000.00
33L.DE income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.32
33L.DE balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 422167000.00
33L.DE balance_sheet (quarterly, 2026-04-30) — Total Assets: 8531441000.00
33L.DE balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 4825601000.00
33L.DE balance_sheet (quarterly, 2026-04-30) — Total Debt: 2136008000.00
33L.DE balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 4825601000.00
33L.DE income_statement (quarterly, 2026-04-30) — Total Expenses: 2194657000.00
33L.DE balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 3705840000.00
33L.DE balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 4536866000.00
33L.DE balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 1911524000.00
33L.DE income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 276946000.00
33L.DE balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 74782000.00
33L.DE balance_sheet (quarterly, 2026-04-30) — Working Capital: 2200259000.00
3401.T income_statement (annual, 2022-03-31) — +Operating Expense: 226813000000.00
3401.T income_statement (annual, 2022-03-31) — +Total Revenue: 926054000000.00
3401.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 101183000000.00
3401.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 191302000000.00
3401.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 103757000000.00
3401.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 85014000000.00
3401.T income_statement (annual, 2022-03-31) — Basic EPS: 120.58
3401.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 166455000000.00
3401.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 73378000000.00
3401.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -200476000000.00
3401.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 12963000000.00
3401.T balance_sheet (annual, 2022-03-31) — Capital Stock: 71833000000.00
3401.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 134480000000.00
3401.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 134480000000.00
3401.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -10082000000.00
3401.T cash_flow (annual, 2022-03-31) — Change In Inventory: -16935000000.00
3401.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 22782000000.00
3401.T cash_flow (annual, 2022-03-31) — Change In Payable: 2129000000.00
3401.T cash_flow (annual, 2022-03-31) — Change In Receivables: -5794000000.00
3401.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 580000000.00
3401.T cash_flow (annual, 2022-03-31) — Changes In Cash: -37606000000.00
3401.T balance_sheet (annual, 2022-03-31) — Common Stock: 71833000000.00
3401.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -10082000000.00
3401.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 440384000000.00
3401.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -18000000.00
3401.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 43508000000.00
3401.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 655033000000.00
3401.T balance_sheet (annual, 2022-03-31) — Current Assets: 571996000000.00
3401.T balance_sheet (annual, 2022-03-31) — Current Debt: 149709000000.00
3401.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 149709000000.00
3401.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 351756000000.00
3401.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 8289000000.00
3401.T cash_flow (annual, 2022-03-31) — Depreciation: 68816000000.00
3401.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 68816000000.00
3401.T income_statement (annual, 2022-03-31) — Diluted EPS: 115.72
3401.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 23158000000.00
3401.T income_statement (annual, 2022-03-31) — EBIT: 47317000000.00
3401.T income_statement (annual, 2022-03-31) — EBITDA: 116133000000.00
3401.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1841000000.00
3401.T cash_flow (annual, 2022-03-31) — End Cash Position: 130696000000.00
3401.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 71113000000.00
3401.T balance_sheet (annual, 2022-03-31) — Finished Goods: 103399000000.00
3401.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -110820000000.00
3401.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -9113000000.00
3401.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 226813000000.00
3401.T balance_sheet (annual, 2022-03-31) — Goodwill: 29920000000.00
3401.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 190752000000.00
3401.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 191302000000.00
3401.T balance_sheet (annual, 2022-03-31) — Gross PPE: 315513000000.00
3401.T income_statement (annual, 2022-03-31) — Gross Profit: 271022000000.00