speb/financial-data huggingface dataset:
3921.T income_statement (annual, 2024-01-31) — +Operating Expense: 2342370000.00
3921.T income_statement (annual, 2024-01-31) — +Total Revenue: 6615676000.00
3921.T balance_sheet (annual, 2024-01-31) — Accounts Payable: 156793000.00
3921.T balance_sheet (annual, 2024-01-31) — Accounts Receivable: 708131000.00
3921.T balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -178107000.00
3921.T balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 334566000.00
3921.T cash_flow (annual, 2024-01-31) — Amortization Cash Flow: 13831000.00
3921.T balance_sheet (annual, 2024-01-31) — Available For Sale Securities: 1027093000.00
3921.T income_statement (annual, 2024-01-31) — Basic Average Shares: 14843241.00
3921.T income_statement (annual, 2024-01-31) — Basic EPS: 64.43
3921.T cash_flow (annual, 2024-01-31) — Beginning Cash Position: 4917378000.00
3921.T balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 92792000.00
3921.T cash_flow (annual, 2024-01-31) — Capital Expenditure: -274391000.00
3921.T balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 290000.00
3921.T balance_sheet (annual, 2024-01-31) — Capital Stock: 297161000.00
3921.T balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 5209119000.00
3921.T balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 5404317000.00
3921.T cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -298024000.00
3921.T cash_flow (annual, 2024-01-31) — Change In Accrued Expense: 7061000.00
3921.T cash_flow (annual, 2024-01-31) — Change In Inventory: 153000.00
3921.T cash_flow (annual, 2024-01-31) — Change In Other Current Assets: 34250000.00
3921.T cash_flow (annual, 2024-01-31) — Change In Payable: -48425000.00
3921.T cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: -26389000.00
3921.T cash_flow (annual, 2024-01-31) — Change In Receivables: -20432000.00
3921.T cash_flow (annual, 2024-01-31) — Change In Working Capital: -24398000.00
3921.T cash_flow (annual, 2024-01-31) — Changes In Cash: 278722000.00
3921.T balance_sheet (annual, 2024-01-31) — Common Stock: 297161000.00
3921.T cash_flow (annual, 2024-01-31) — Common Stock Dividend Paid: -298024000.00
3921.T balance_sheet (annual, 2024-01-31) — Common Stock Equity: 6332536000.00
3921.T cash_flow (annual, 2024-01-31) — Common Stock Issuance: 0.00
3921.T cash_flow (annual, 2024-01-31) — Common Stock Payments: -90400000.00
3921.T income_statement (annual, 2024-01-31) — Cost Of Revenue: 2976471000.00
3921.T balance_sheet (annual, 2024-01-31) — Current Assets: 6595058000.00
3921.T balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 223000.00
3921.T balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 223000.00
3921.T balance_sheet (annual, 2024-01-31) — Current Liabilities: 1884455000.00
3921.T cash_flow (annual, 2024-01-31) — Depreciation: 223788000.00
3921.T cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 237619000.00
3921.T income_statement (annual, 2024-01-31) — Diluted Average Shares: 14873250.00
3921.T income_statement (annual, 2024-01-31) — Diluted EPS: 64.30
3921.T income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 956350000.00
3921.T cash_flow (annual, 2024-01-31) — Dividends Received Cfi: 6400000.00
3921.T income_statement (annual, 2024-01-31) — EBIT: 1398304000.00
3921.T income_statement (annual, 2024-01-31) — EBITDA: 1635923000.00
3921.T cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 44114000.00
3921.T cash_flow (annual, 2024-01-31) — End Cash Position: 5240215000.00
3921.T cash_flow (annual, 2024-01-31) — Financing Cash Flow: -389511000.00
3921.T cash_flow (annual, 2024-01-31) — Free Cash Flow: 753013000.00
3921.T cash_flow (annual, 2024-01-31) — Gain Loss On Investment Securities: -44445000.00
3921.T balance_sheet (annual, 2024-01-31) — Goodwill: 78377000.00
3921.T balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 380722000.00
3921.T balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 708131000.00
3921.T balance_sheet (annual, 2024-01-31) — Gross PPE: 226182000.00
3921.T income_statement (annual, 2024-01-31) — Gross Profit: 3639204000.00
3921.T income_statement (annual, 2024-01-31) — Interest Expense: 31000.00
3921.T income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 31000.00
3921.T income_statement (annual, 2024-01-31) — Interest Income: 42456000.00
3921.T income_statement (annual, 2024-01-31) — Interest Income Non Operating: 42456000.00
3921.T cash_flow (annual, 2024-01-31) — Interest Paid Cfo: -31000.00
3921.T cash_flow (annual, 2024-01-31) — Interest Received Cfo: 36779000.00
3921.T balance_sheet (annual, 2024-01-31) — Inventory: 2644000.00
3921.T balance_sheet (annual, 2024-01-31) — Invested Capital: 6332536000.00
3921.T cash_flow (annual, 2024-01-31) — Investing Cash Flow: -359171000.00
3921.T balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 1027093000.00
3921.T cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 0.00
3921.T balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 67000.00
3921.T balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 67000.00
3921.T balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 132325000.00
3921.T balance_sheet (annual, 2024-01-31) — Minority Interest: 7282000.00
3921.T income_statement (annual, 2024-01-31) — Minority Interests: 3037000.00
3921.T cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -90400000.00
3921.T cash_flow (annual, 2024-01-31) — Net Foreign Currency Exchange Gain Loss: -11950000.00
3921.T income_statement (annual, 2024-01-31) — Net Income: 956350000.00
3921.T income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 956350000.00
3921.T income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 953313000.00
3921.T income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 956350000.00
3921.T income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 956350000.00
3921.T cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 1398273000.00
3921.T income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 953312000.00
3921.T cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: -258498000.00
3921.T income_statement (annual, 2024-01-31) — Net Interest Income: 42425000.00
3921.T cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: -100430000.00
3921.T income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: 42425000.00
3921.T cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -1087000.00
3921.T cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -732000.00
3921.T balance_sheet (annual, 2024-01-31) — Net PPE: 48076000.00
3921.T cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -5911000.00
3921.T balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 5951814000.00
3921.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 306254000.00
3921.T balance_sheet (annual, 2024-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 371099000.00
3921.T income_statement (annual, 2024-01-31) — Normalized EBITDA: 1591478000.00
3921.T income_statement (annual, 2024-01-31) — Normalized Income: 926038510.00
3921.T cash_flow (annual, 2024-01-31) — Operating Cash Flow: 1027404000.00
3921.T income_statement (annual, 2024-01-31) — Operating Income: 1296834000.00
3921.T income_statement (annual, 2024-01-31) — Operating Revenue: 6615676000.00
3921.T balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 14829235.00
3921.T cash_flow (annual, 2024-01-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3921.T balance_sheet (annual, 2024-01-31) — Other Current Assets: 479966000.00
3921.T balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 340671000.00
3921.T balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 302345000.00
3921.T cash_flow (annual, 2024-01-31) — Other Non Cash Items: -31460000.00
3921.T balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 265749000.00
3921.T balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 27515000.00
3921.T income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 6313000.00
3921.T balance_sheet (annual, 2024-01-31) — Other Properties: 1065000.00
3921.T balance_sheet (annual, 2024-01-31) — Other Short Term Investments: 195198000.00
3921.T income_statement (annual, 2024-01-31) — Other Special Charges: -4375000.00
3921.T income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 0.00
3921.T balance_sheet (annual, 2024-01-31) — Payables: 404850000.00
3921.T balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 105341000.00
3921.T income_statement (annual, 2024-01-31) — Pretax Income: 1398273000.00
3921.T balance_sheet (annual, 2024-01-31) — Properties: 0.00
3921.T cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: -258498000.00
3921.T cash_flow (annual, 2024-01-31) — Purchase Of Investment: -377573000.00
3921.T cash_flow (annual, 2024-01-31) — Purchase Of PPE: -15893000.00
3921.T balance_sheet (annual, 2024-01-31) — Raw Materials: 2644000.00
3921.T income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 2976471000.00
3921.T income_statement (annual, 2024-01-31) — Reconciled Depreciation: 237619000.00
3921.T cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -90400000.00
3921.T balance_sheet (annual, 2024-01-31) — Retained Earnings: 5706096000.00
3921.T cash_flow (annual, 2024-01-31) — Sale Of Investment: 277143000.00
3921.T cash_flow (annual, 2024-01-31) — Sale Of PPE: 9982000.00
3921.T balance_sheet (annual, 2024-01-31) — Share Issued: 14914800.00
3921.T income_statement (annual, 2024-01-31) — Special Income Charges: 4375000.00
3921.T balance_sheet (annual, 2024-01-31) — Stockholders Equity: 6332536000.00
3921.T balance_sheet (annual, 2024-01-31) — Tangible Book Value: 5951814000.00
3921.T income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 14133510.00
3921.T income_statement (annual, 2024-01-31) — Tax Provision: 444960000.00
3921.T income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.32
3921.T cash_flow (annual, 2024-01-31) — Taxes Refund Paid: -532984000.00
3921.T balance_sheet (annual, 2024-01-31) — Total Assets: 8622954000.00
3921.T balance_sheet (annual, 2024-01-31) — Total Capitalization: 6332536000.00
3921.T balance_sheet (annual, 2024-01-31) — Total Debt: 290000.00
3921.T balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 6339818000.00
3921.T income_statement (annual, 2024-01-31) — Total Expenses: 5318841000.00
3921.T balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 2283136000.00
3921.T balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 2027894000.00
3921.T balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 398681000.00
3921.T income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 1296834000.00
3921.T balance_sheet (annual, 2024-01-31) — Total Tax Payable: 248057000.00
3921.T income_statement (annual, 2024-01-31) — Total Unusual Items: 44445000.00
3921.T income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: 44445000.00
3921.T balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 85565.00
3921.T balance_sheet (annual, 2024-01-31) — Treasury Stock: 77482000.00
3921.T balance_sheet (annual, 2024-01-31) — Working Capital: 4710603000.00
3921.T income_statement (annual, 2024-01-31) — Write Off: 0.00
3921.T income_statement (annual, 2025-01-31) — +Operating Expense: 2080832000.00
3921.T income_statement (annual, 2025-01-31) — +Total Revenue: 7263470000.00
3921.T balance_sheet (annual, 2025-01-31) — Accounts Payable: 152397000.00
3921.T balance_sheet (annual, 2025-01-31) — Accounts Receivable: 904740000.00
3921.T balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -188757000.00
3921.T balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 287846000.00
3921.T cash_flow (annual, 2025-01-31) — Amortization Cash Flow: 13831000.00
3921.T balance_sheet (annual, 2025-01-31) — Available For Sale Securities: 1540928000.00
3921.T income_statement (annual, 2025-01-31) — Basic Average Shares: 14083348.00
3921.T income_statement (annual, 2025-01-31) — Basic EPS: 100.41
3921.T cash_flow (annual, 2025-01-31) — Beginning Cash Position: 5240215000.00
3921.T balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 138030000.00
3921.T cash_flow (annual, 2025-01-31) — Capital Expenditure: -313695000.00
3921.T balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 2720000.00
3921.T balance_sheet (annual, 2025-01-31) — Capital Stock: 297846000.00
3921.T balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 5396914000.00
3921.T balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 5550966000.00
3921.T cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -536706000.00
3921.T cash_flow (annual, 2025-01-31) — Change In Accrued Expense: 7985000.00
3921.T cash_flow (annual, 2025-01-31) — Change In Inventory: -43000.00
3921.T cash_flow (annual, 2025-01-31) — Change In Other Current Assets: 268090000.00
3921.T cash_flow (annual, 2025-01-31) — Change In Payable: 58904000.00
3921.T cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: 14328000.00
3921.T cash_flow (annual, 2025-01-31) — Change In Receivables: -196211000.00
3921.T cash_flow (annual, 2025-01-31) — Change In Working Capital: 203292000.00
3921.T cash_flow (annual, 2025-01-31) — Changes In Cash: 120623000.00
3921.T balance_sheet (annual, 2025-01-31) — Common Stock: 297846000.00
3921.T cash_flow (annual, 2025-01-31) — Common Stock Dividend Paid: -536706000.00
3921.T balance_sheet (annual, 2025-01-31) — Common Stock Equity: 6306602000.00
3921.T cash_flow (annual, 2025-01-31) — Common Stock Issuance: 1369000.00
3921.T cash_flow (annual, 2025-01-31) — Common Stock Payments: -951279000.00
3921.T income_statement (annual, 2025-01-31) — Cost Of Revenue: 3231459000.00
3921.T balance_sheet (annual, 2025-01-31) — Current Assets: 6570121000.00
3921.T balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 2697000.00
3921.T balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 2697000.00
3921.T balance_sheet (annual, 2025-01-31) — Current Liabilities: 2514779000.00
3921.T cash_flow (annual, 2025-01-31) — Depreciation: 298477000.00
3921.T cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 312308000.00
3921.T income_statement (annual, 2025-01-31) — Diluted Average Shares: 14112864.00
3921.T income_statement (annual, 2025-01-31) — Diluted EPS: 100.20
3921.T income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 1414109000.00
3921.T cash_flow (annual, 2025-01-31) — Dividends Received Cfi: 11300000.00
3921.T income_statement (annual, 2025-01-31) — EBIT: 2050687000.00
3921.T income_statement (annual, 2025-01-31) — EBITDA: 2362995000.00
3921.T cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: 18823000.00
3921.T cash_flow (annual, 2025-01-31) — End Cash Position: 5379660000.00
3921.T cash_flow (annual, 2025-01-31) — Financing Cash Flow: -1488279000.00
3921.T cash_flow (annual, 2025-01-31) — Free Cash Flow: 1748071000.00
3921.T cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: -5396000.00
3921.T balance_sheet (annual, 2025-01-31) — Goodwill: 64545000.00
3921.T balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 389910000.00
3921.T balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 904740000.00
3921.T balance_sheet (annual, 2025-01-31) — Gross PPE: 277957000.00
3921.T income_statement (annual, 2025-01-31) — Gross Profit: 4032011000.00
3921.T income_statement (annual, 2025-01-31) — Interest Expense: 36000.00
3921.T income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 36000.00
3921.T income_statement (annual, 2025-01-31) — Interest Income: 69720000.00
3921.T income_statement (annual, 2025-01-31) — Interest Income Non Operating: 69720000.00
3921.T cash_flow (annual, 2025-01-31) — Interest Paid Cfo: -36000.00
3921.T cash_flow (annual, 2025-01-31) — Interest Received Cfo: 52589000.00
3921.T balance_sheet (annual, 2025-01-31) — Inventory: 2687000.00
3921.T balance_sheet (annual, 2025-01-31) — Invested Capital: 6306602000.00
3921.T cash_flow (annual, 2025-01-31) — Investing Cash Flow: -452864000.00
3921.T balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 1540928000.00
3921.T cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 1369000.00
3921.T balance_sheet (annual, 2025-01-31) — Land And Improvements: 0.00
3921.T balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 23000.00
3921.T balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 23000.00
3921.T balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 137044000.00
3921.T balance_sheet (annual, 2025-01-31) — Minority Interest: 7282000.00
3921.T income_statement (annual, 2025-01-31) — Minority Interests: 0.00
3921.T cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -949910000.00
3921.T cash_flow (annual, 2025-01-31) — Net Foreign Currency Exchange Gain Loss: -18307000.00
3921.T income_statement (annual, 2025-01-31) — Net Income: 1414109000.00
3921.T income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 1414109000.00
3921.T income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 1414110000.00
3921.T income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 1414109000.00
3921.T income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 1414109000.00
3921.T cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 2050651000.00
3921.T income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 1414109000.00
3921.T cash_flow (annual, 2025-01-31) — Net Intangibles Purchase And Sale: -305412000.00
3921.T income_statement (annual, 2025-01-31) — Net Interest Income: 69684000.00
3921.T cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: -103287000.00
3921.T income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: 69684000.00
3921.T cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -1663000.00
3921.T cash_flow (annual, 2025-01-31) — Net Other Investing Changes: -47182000.00
3921.T balance_sheet (annual, 2025-01-31) — Net PPE: 89200000.00
3921.T cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -8283000.00
3921.T balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 5916692000.00
3921.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 332676000.00
3921.T balance_sheet (annual, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 384159000.00
3921.T income_statement (annual, 2025-01-31) — Normalized EBITDA: 2357479000.00
3921.T income_statement (annual, 2025-01-31) — Normalized Income: 1410305217.32
3921.T cash_flow (annual, 2025-01-31) — Operating Cash Flow: 2061766000.00
3921.T income_statement (annual, 2025-01-31) — Operating Income: 1951179000.00
3921.T income_statement (annual, 2025-01-31) — Operating Revenue: 7263470000.00
3921.T balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 13993978.00
3921.T cash_flow (annual, 2025-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3921.T balance_sheet (annual, 2025-01-31) — Other Current Assets: 111728000.00
3921.T balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 456703000.00
3921.T balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 325365000.00
3921.T cash_flow (annual, 2025-01-31) — Other Non Cash Items: -59209000.00
3921.T balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 317525000.00
3921.T balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 27516000.00
3921.T income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 6384000.00
3921.T balance_sheet (annual, 2025-01-31) — Other Properties: 2883000.00
3921.T balance_sheet (annual, 2025-01-31) — Other Short Term Investments: 154052000.00
3921.T income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
3921.T balance_sheet (annual, 2025-01-31) — Payables: 611241000.00
3921.T balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 142395000.00
3921.T income_statement (annual, 2025-01-31) — Pretax Income: 2050651000.00
3921.T balance_sheet (annual, 2025-01-31) — Properties: 0.00
3921.T cash_flow (annual, 2025-01-31) — Purchase Of Intangibles: -305412000.00
3921.T cash_flow (annual, 2025-01-31) — Purchase Of Investment: -571194000.00
3921.T cash_flow (annual, 2025-01-31) — Purchase Of PPE: -8283000.00
3921.T balance_sheet (annual, 2025-01-31) — Raw Materials: 2687000.00
3921.T income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 3231459000.00
3921.T income_statement (annual, 2025-01-31) — Reconciled Depreciation: 312308000.00
3921.T cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -951279000.00
3921.T balance_sheet (annual, 2025-01-31) — Retained Earnings: 5699099000.00
3921.T cash_flow (annual, 2025-01-31) — Sale Of Investment: 467907000.00
3921.T cash_flow (annual, 2025-01-31) — Sale Of PPE: 0.00
3921.T balance_sheet (annual, 2025-01-31) — Share Issued: 14073200.00
3921.T income_statement (annual, 2025-01-31) — Special Income Charges: 0.00
3921.T balance_sheet (annual, 2025-01-31) — Stockholders Equity: 6306602000.00
3921.T balance_sheet (annual, 2025-01-31) — Tangible Book Value: 5916692000.00
3921.T income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 1712217.32
3921.T income_statement (annual, 2025-01-31) — Tax Provision: 636541000.00
3921.T income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.31
3921.T cash_flow (annual, 2025-01-31) — Taxes Refund Paid: -479971000.00
3921.T balance_sheet (annual, 2025-01-31) — Total Assets: 9240361000.00
3921.T balance_sheet (annual, 2025-01-31) — Total Capitalization: 6306602000.00
3921.T balance_sheet (annual, 2025-01-31) — Total Debt: 2720000.00
3921.T balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 6313884000.00
3921.T income_statement (annual, 2025-01-31) — Total Expenses: 5312291000.00
3921.T balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 2926477000.00
3921.T balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 2670239000.00
3921.T balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 411698000.00
3921.T income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 1951178000.00
3921.T balance_sheet (annual, 2025-01-31) — Total Tax Payable: 458844000.00
3921.T income_statement (annual, 2025-01-31) — Total Unusual Items: 5516000.00
3921.T income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: 5516000.00
3921.T balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 79222.00
3921.T balance_sheet (annual, 2025-01-31) — Treasury Stock: 87561000.00
3921.T balance_sheet (annual, 2025-01-31) — Working Capital: 4055342000.00
3921.T income_statement (quarterly, 2025-04-30) — Basic Average Shares: 13993275.00
3921.T income_statement (quarterly, 2025-04-30) — Basic EPS: 31.97
3921.T income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 14019586.00
3921.T income_statement (quarterly, 2025-04-30) — Diluted EPS: 31.91
3921.T balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 149111000.00
3921.T balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 858614000.00
3921.T balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 293440000.00
3921.T balance_sheet (quarterly, 2025-07-31) — Available For Sale Securities: 1518349000.00
3921.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 298922000.00
3921.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 5998555000.00
3921.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 6160838000.00
3921.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 298922000.00
3921.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 6828407000.00
3921.T balance_sheet (quarterly, 2025-07-31) — Current Assets: 7192262000.00
3921.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 2595519000.00
3921.T balance_sheet (quarterly, 2025-07-31) — Goodwill: 57630000.00
3921.T balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 364705000.00
3921.T balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 858614000.00
3921.T balance_sheet (quarterly, 2025-07-31) — Inventory: 2238000.00
3921.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 6828407000.00
3921.T balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 1518349000.00
3921.T balance_sheet (quarterly, 2025-07-31) — Minority Interest: 7282000.00
3921.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 104736000.00
3921.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 6463702000.00
3921.T balance_sheet (quarterly, 2025-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 390306000.00
3921.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 14016714.00
3921.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 170572000.00
3921.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 404360000.00
3921.T balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 307075000.00
3921.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 669024000.00
3921.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 27563000.00
3921.T balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 162283000.00
3921.T balance_sheet (quarterly, 2025-07-31) — Payables: 574355000.00
3921.T balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 114569000.00
3921.T balance_sheet (quarterly, 2025-07-31) — Raw Materials: 2238000.00
3921.T balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 6224469000.00
3921.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 14086400.00
3921.T balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 6828407000.00
3921.T balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 6463702000.00
3921.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 9849077000.00
3921.T balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 6828407000.00
3921.T balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 6835689000.00
3921.T balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 3013388000.00
3921.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 2656814000.00
3921.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 417869000.00
3921.T balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 425244000.00
3921.T balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 69686.00
3921.T balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 75479000.00
3921.T balance_sheet (quarterly, 2025-07-31) — Working Capital: 4596743000.00
3921.T income_statement (annual, 2026-01-31) — +Operating Expense: 2238928000.00
3921.T income_statement (annual, 2026-01-31) — +Total Revenue: 8230230000.00
3921.T balance_sheet (annual, 2026-01-31) — Accounts Payable: 153438000.00
3921.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 153438000.00
3921.T balance_sheet (annual, 2026-01-31) — Accounts Receivable: 994526000.00
3921.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 994526000.00
3921.T balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -200702000.00
3921.T balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -200702000.00
3921.T balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 293538000.00
3921.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 293538000.00
3921.T cash_flow (annual, 2026-01-31) — Amortization Cash Flow: 13831000.00
3921.T balance_sheet (annual, 2026-01-31) — Available For Sale Securities: 1715837000.00
3921.T balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 1715837000.00
3921.T income_statement (annual, 2026-01-31) — Basic Average Shares: 14007811.00
3921.T income_statement (annual, 2026-01-31) — Basic EPS: 129.18
3921.T cash_flow (annual, 2026-01-31) — Beginning Cash Position: 5379660000.00
3921.T balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 207013000.00
3921.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 207013000.00
3921.T cash_flow (annual, 2026-01-31) — Capital Expenditure: -384432000.00
3921.T balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 3246000.00
3921.T balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 3246000.00
3921.T balance_sheet (annual, 2026-01-31) — Capital Stock: 299020000.00
3921.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 299020000.00
3921.T balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 6426616000.00
3921.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 6426616000.00
3921.T balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 6607178000.00
3921.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 6607178000.00
3921.T cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -658108000.00
3921.T cash_flow (annual, 2026-01-31) — Change In Accrued Expense: 34217000.00
3921.T cash_flow (annual, 2026-01-31) — Change In Inventory: 1644000.00
3921.T cash_flow (annual, 2026-01-31) — Change In Other Current Assets: 93599000.00
3921.T cash_flow (annual, 2026-01-31) — Change In Payable: 20782000.00
3921.T cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: 10779000.00
3921.T cash_flow (annual, 2026-01-31) — Change In Receivables: -88829000.00
3921.T cash_flow (annual, 2026-01-31) — Change In Working Capital: 115535000.00
3921.T cash_flow (annual, 2026-01-31) — Changes In Cash: 1058902000.00
3921.T balance_sheet (annual, 2026-01-31) — Common Stock: 299020000.00
3921.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 299020000.00
3921.T cash_flow (annual, 2026-01-31) — Common Stock Dividend Paid: -658108000.00
3921.T balance_sheet (annual, 2026-01-31) — Common Stock Equity: 7474781000.00
3921.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 7474781000.00
3921.T cash_flow (annual, 2026-01-31) — Common Stock Issuance: 2347000.00
3921.T cash_flow (annual, 2026-01-31) — Common Stock Payments: -79000.00
3921.T income_statement (annual, 2026-01-31) — Cost Of Revenue: 3493534000.00
3921.T balance_sheet (annual, 2026-01-31) — Current Assets: 7747205000.00
3921.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 7747205000.00
3921.T balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 3246000.00
3921.T balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 3246000.00
3921.T balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 3246000.00
3921.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 3246000.00
3921.T balance_sheet (annual, 2026-01-31) — Current Liabilities: 2777539000.00
3921.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 2777539000.00
3921.T cash_flow (annual, 2026-01-31) — Depreciation: 331013000.00
3921.T cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 344844000.00
3921.T income_statement (annual, 2026-01-31) — Diluted Average Shares: 14007811.00
3921.T income_statement (annual, 2026-01-31) — Diluted EPS: 129.18
3921.T income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 1809529000.00
3921.T cash_flow (annual, 2026-01-31) — Dividends Received Cfi: 25000000.00
3921.T income_statement (annual, 2026-01-31) — EBIT: 2608712000.00
3921.T income_statement (annual, 2026-01-31) — EBITDA: 2953556000.00
3921.T cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: -6580000.00
3921.T cash_flow (annual, 2026-01-31) — End Cash Position: 6431981000.00
3921.T cash_flow (annual, 2026-01-31) — Financing Cash Flow: -658838000.00
3921.T cash_flow (annual, 2026-01-31) — Free Cash Flow: 1860918000.00
3921.T cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: -12300000.00
3921.T balance_sheet (annual, 2026-01-31) — Goodwill: 50714000.00
3921.T balance_sheet (quarterly, 2026-01-31) — Goodwill: 50714000.00
3921.T balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 320414000.00
3921.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 320414000.00
3921.T balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 994526000.00
3921.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 994526000.00
3921.T balance_sheet (annual, 2026-01-31) — Gross PPE: 385312000.00
3921.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 385312000.00
3921.T income_statement (annual, 2026-01-31) — Gross Profit: 4736696000.00
3921.T income_statement (annual, 2026-01-31) — Interest Expense: 73000.00
3921.T income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 73000.00
3921.T income_statement (annual, 2026-01-31) — Interest Income: 70385000.00
3921.T income_statement (annual, 2026-01-31) — Interest Income Non Operating: 70385000.00
3921.T cash_flow (annual, 2026-01-31) — Interest Paid Cfo: -196000.00
3921.T cash_flow (annual, 2026-01-31) — Interest Received Cfo: 58571000.00
3921.T balance_sheet (annual, 2026-01-31) — Inventory: 1043000.00
3921.T balance_sheet (quarterly, 2026-01-31) — Inventory: 1043000.00
3921.T balance_sheet (annual, 2026-01-31) — Invested Capital: 7474781000.00
3921.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 7474781000.00
3921.T cash_flow (annual, 2026-01-31) — Investing Cash Flow: -527610000.00
3921.T balance_sheet (annual, 2026-01-31) — Investmentin Financial Assets: 1715837000.00
3921.T balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 1715837000.00
3921.T cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 2347000.00
3921.T balance_sheet (annual, 2026-01-31) — Land And Improvements: 524000.00
3921.T balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 524000.00
3921.T balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 0.00
3921.T balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 0.00
3921.T balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 0.00
3921.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 0.00
3921.T balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 174240000.00
3921.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 174240000.00
3921.T balance_sheet (annual, 2026-01-31) — Minority Interest: 7282000.00
3921.T balance_sheet (quarterly, 2026-01-31) — Minority Interest: 7282000.00
3921.T cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: 2268000.00
3921.T cash_flow (annual, 2026-01-31) — Net Foreign Currency Exchange Gain Loss: -12185000.00
3921.T income_statement (annual, 2026-01-31) — Net Income: 1809529000.00
3921.T income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 1809529000.00
3921.T income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 1809530000.00
3921.T income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 1809529000.00
3921.T income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 1809529000.00
3921.T cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 2608639000.00
3921.T income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 1809529000.00
3921.T cash_flow (annual, 2026-01-31) — Net Intangibles Purchase And Sale: -252013000.00
3921.T income_statement (annual, 2026-01-31) — Net Interest Income: 70312000.00
3921.T cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: -159606000.00
3921.T income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: 70312000.00
3921.T cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -2998000.00
3921.T cash_flow (annual, 2026-01-31) — Net Other Investing Changes: -8572000.00
3921.T balance_sheet (annual, 2026-01-31) — Net PPE: 184610000.00
3921.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 184610000.00
3921.T cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -132419000.00
3921.T balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 7154367000.00
3921.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 7154367000.00
3921.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 389795000.00
3921.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 389795000.00
3921.T balance_sheet (annual, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 406374000.00
3921.T balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 406374000.00
3921.T income_statement (annual, 2026-01-31) — Normalized EBITDA: 2941256000.00
3921.T income_statement (annual, 2026-01-31) — Normalized Income: 1800996880.76
3921.T cash_flow (annual, 2026-01-31) — Operating Cash Flow: 2245350000.00
3921.T income_statement (annual, 2026-01-31) — Operating Income: 2497768000.00
3921.T income_statement (annual, 2026-01-31) — Operating Revenue: 8230230000.00
3921.T balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 14017873.00
3921.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 14017873.00
3921.T cash_flow (annual, 2026-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3921.T balance_sheet (annual, 2026-01-31) — Other Current Assets: 144458000.00
3921.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 144458000.00
3921.T balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 517381000.00
3921.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 517381000.00
3921.T balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 269700000.00
3921.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 269700000.00
3921.T cash_flow (annual, 2026-01-31) — Other Non Cash Items: -89311000.00
3921.T balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 335673000.00
3921.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 335673000.00
3921.T balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 27561000.00
3921.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 27561000.00
3921.T income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 17566000.00
3921.T balance_sheet (annual, 2026-01-31) — Other Properties: 3535000.00
3921.T balance_sheet (quarterly, 2026-01-31) — Other Properties: 3535000.00
3921.T balance_sheet (annual, 2026-01-31) — Other Short Term Investments: 180562000.00
3921.T balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 180562000.00
3921.T income_statement (annual, 2026-01-31) — Other Special Charges: 1768000.00
3921.T income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
3921.T balance_sheet (annual, 2026-01-31) — Payables: 699952000.00
3921.T balance_sheet (quarterly, 2026-01-31) — Payables: 699952000.00
3921.T balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 160663000.00
3921.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 160663000.00
3921.T income_statement (annual, 2026-01-31) — Pretax Income: 2608639000.00
3921.T balance_sheet (annual, 2026-01-31) — Properties: 0.00
3921.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
3921.T cash_flow (annual, 2026-01-31) — Purchase Of Intangibles: -252013000.00
3921.T cash_flow (annual, 2026-01-31) — Purchase Of Investment: -201306000.00
3921.T cash_flow (annual, 2026-01-31) — Purchase Of PPE: -132419000.00
3921.T balance_sheet (annual, 2026-01-31) — Raw Materials: 1043000.00
3921.T balance_sheet (quarterly, 2026-01-31) — Raw Materials: 1043000.00
3921.T income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 3493534000.00
3921.T income_statement (annual, 2026-01-31) — Reconciled Depreciation: 344844000.00
3921.T cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -79000.00
3921.T balance_sheet (annual, 2026-01-31) — Retained Earnings: 6850435000.00
3921.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 6850435000.00
3921.T cash_flow (annual, 2026-01-31) — Sale Of Investment: 41700000.00
3921.T balance_sheet (annual, 2026-01-31) — Share Issued: 14087600.00
3921.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 14087600.00
3921.T income_statement (annual, 2026-01-31) — Special Income Charges: -1768000.00
3921.T balance_sheet (annual, 2026-01-31) — Stockholders Equity: 7474781000.00
3921.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 7474781000.00
3921.T balance_sheet (annual, 2026-01-31) — Tangible Book Value: 7154367000.00
3921.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 7154367000.00
3921.T income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 3767880.76
3921.T income_statement (annual, 2026-01-31) — Tax Provision: 799109000.00
3921.T income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.31
3921.T cash_flow (annual, 2026-01-31) — Taxes Refund Paid: -781638000.00
3921.T balance_sheet (annual, 2026-01-31) — Total Assets: 10693537000.00
3921.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 10693537000.00
3921.T balance_sheet (annual, 2026-01-31) — Total Capitalization: 7474781000.00
3921.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 7474781000.00
3921.T balance_sheet (annual, 2026-01-31) — Total Debt: 3246000.00
3921.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 3246000.00
3921.T balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 7482063000.00
3921.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 7482063000.00
3921.T income_statement (annual, 2026-01-31) — Total Expenses: 5732462000.00
3921.T balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 3211474000.00
3921.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 3211474000.00
3921.T balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 2946329000.00
3921.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 2946329000.00
3921.T balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 433935000.00
3921.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 433935000.00
3921.T income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 2497767000.00
3921.T balance_sheet (annual, 2026-01-31) — Total Tax Payable: 546514000.00
3921.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 546514000.00
3921.T income_statement (annual, 2026-01-31) — Total Unusual Items: 12300000.00
3921.T income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: 12300000.00
3921.T balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 69727.00
3921.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 69727.00
3921.T balance_sheet (annual, 2026-01-31) — Treasury Stock: 75558000.00
3921.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 75558000.00
3921.T balance_sheet (annual, 2026-01-31) — Working Capital: 4969666000.00
3921.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 4969666000.00
3921.T income_statement (quarterly, 2026-04-30) — Basic Average Shares: 14017873.00
3921.T income_statement (quarterly, 2026-04-30) — Basic EPS: 34.78
3921.T income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 14017873.00
3921.T income_statement (quarterly, 2026-04-30) — Diluted EPS: 34.78
3922.T income_statement (annual, 2022-02-28) — Basic Average Shares: 13214131.00
3922.T income_statement (annual, 2022-02-28) — Basic EPS: 96.96
3922.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 13645208.00
3922.T income_statement (annual, 2022-02-28) — Diluted EPS: 93.90
3922.T cash_flow (annual, 2022-02-28) — Net Business Purchase And Sale: 0.00
3922.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: 1636000.00
3922.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
3922.T balance_sheet (annual, 2022-02-28) — Other Payable: 189875000.00
3922.T income_statement (annual, 2022-02-28) — Other Special Charges: 655000.00
3922.T cash_flow (annual, 2022-02-28) — Purchase Of Business: 0.00
3922.T income_statement (annual, 2023-02-28) — +Operating Expense: 3884776000.00
3922.T income_statement (annual, 2023-02-28) — +Total Revenue: 5706238000.00
3922.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 57192000.00
3922.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 654379000.00
3922.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -147408000.00
3922.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 395660000.00
3922.T cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 0.00
3922.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 75991000.00
3922.T income_statement (annual, 2023-02-28) — Basic Average Shares: 13419637.00
3922.T income_statement (annual, 2023-02-28) — Basic EPS: 57.96
3922.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 3344256000.00
3922.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 196092000.00
3922.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -120257000.00
3922.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 1286000.00
3922.T balance_sheet (annual, 2023-02-28) — Capital Stock: 420660000.00
3922.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 3695539000.00
3922.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 3695539000.00
3922.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 31354000.00
3922.T cash_flow (annual, 2023-02-28) — Change In Payable: 133578000.00
3922.T cash_flow (annual, 2023-02-28) — Change In Receivables: -75483000.00
3922.T cash_flow (annual, 2023-02-28) — Change In Working Capital: 82587000.00
3922.T cash_flow (annual, 2023-02-28) — Changes In Cash: 351283000.00
3922.T balance_sheet (annual, 2023-02-28) — Common Stock: 420660000.00
3922.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 4465964000.00
3922.T cash_flow (annual, 2023-02-28) — Common Stock Issuance: 3236000.00
3922.T cash_flow (annual, 2023-02-28) — Common Stock Payments: -74631000.00
3922.T balance_sheet (annual, 2023-02-28) — Construction In Progress: 139183000.00
3922.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 630728000.00
3922.T balance_sheet (annual, 2023-02-28) — Current Assets: 4441463000.00
3922.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 1208000.00
3922.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 1208000.00
3922.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 798748000.00
3922.T cash_flow (annual, 2023-02-28) — Depreciation: 86362000.00
3922.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 86362000.00
3922.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 13607103.00
3922.T income_statement (annual, 2023-02-28) — Diluted EPS: 57.16
3922.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 777782000.00
3922.T income_statement (annual, 2023-02-28) — EBIT: 1135724000.00
3922.T income_statement (annual, 2023-02-28) — EBITDA: 1222086000.00
3922.T cash_flow (annual, 2023-02-28) — End Cash Position: 3695539000.00
3922.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -74605000.00
3922.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 477814000.00
3922.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 55588000.00
3922.T balance_sheet (annual, 2023-02-28) — Goodwill: 0.00