speb/financial-data huggingface dataset:
3399.T income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 93538000.00
3399.T income_statement (annual, 2024-01-31) — Other Operating Expenses: 1419435000.00
3399.T balance_sheet (annual, 2024-01-31) — Other Payable: 1733453000.00
3399.T balance_sheet (annual, 2024-01-31) — Other Properties: 34529000.00
3399.T income_statement (annual, 2024-01-31) — Other Special Charges: 11781000.00
3399.T income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 0.00
3399.T balance_sheet (annual, 2024-01-31) — Payables: 3807277000.00
3399.T balance_sheet (annual, 2024-01-31) — Prepaid Assets: 159874000.00
3399.T income_statement (annual, 2024-01-31) — Pretax Income: 2096158000.00
3399.T balance_sheet (annual, 2024-01-31) — Properties: 0.00
3399.T cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: -40042000.00
3399.T cash_flow (annual, 2024-01-31) — Purchase Of Investment: -36002000.00
3399.T cash_flow (annual, 2024-01-31) — Purchase Of PPE: -1240483000.00
3399.T balance_sheet (annual, 2024-01-31) — Raw Materials: 1247374000.00
3399.T income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 7657626000.00
3399.T income_statement (annual, 2024-01-31) — Reconciled Depreciation: 562631000.00
3399.T income_statement (annual, 2024-01-31) — Rent And Landing Fees: 938826000.00
3399.T income_statement (annual, 2024-01-31) — Rent Expense Supplemental: 938826000.00
3399.T cash_flow (annual, 2024-01-31) — Repayment Of Debt: -1004544000.00
3399.T cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -322000.00
3399.T income_statement (annual, 2024-01-31) — Restructuring And Mergern Acquisition: 0.00
3399.T balance_sheet (annual, 2024-01-31) — Retained Earnings: 3286545000.00
3399.T cash_flow (annual, 2024-01-31) — Sale Of PPE: 37000.00
3399.T income_statement (annual, 2024-01-31) — Selling And Marketing Expense: 414776000.00
3399.T income_statement (annual, 2024-01-31) — Selling General And Administration: 4225226000.00
3399.T balance_sheet (annual, 2024-01-31) — Share Issued: 10056400.00
3399.T income_statement (annual, 2024-01-31) — Special Income Charges: -26557000.00
3399.T balance_sheet (annual, 2024-01-31) — Stockholders Equity: 3866659000.00
3399.T balance_sheet (annual, 2024-01-31) — Tangible Book Value: 3787168000.00
3399.T income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -8418569.00
3399.T income_statement (annual, 2024-01-31) — Tax Provision: 663530000.00
3399.T income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.32
3399.T cash_flow (annual, 2024-01-31) — Taxes Refund Paid: -314398000.00
3399.T balance_sheet (annual, 2024-01-31) — Total Assets: 11163578000.00
3399.T balance_sheet (annual, 2024-01-31) — Total Capitalization: 5810168000.00
3399.T balance_sheet (annual, 2024-01-31) — Total Debt: 2850422000.00
3399.T balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 3866659000.00
3399.T income_statement (annual, 2024-01-31) — Total Expenses: 24430385000.00
3399.T balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 7296919000.00
3399.T balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 6319462000.00
3399.T balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 2146700000.00
3399.T income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 2063742000.00
3399.T income_statement (annual, 2024-01-31) — Total Other Finance Cost: 3617000.00
3399.T balance_sheet (annual, 2024-01-31) — Total Tax Payable: 1288622000.00
3399.T income_statement (annual, 2024-01-31) — Total Unusual Items: -26557000.00
3399.T income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -26557000.00
3399.T balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 254552.00
3399.T balance_sheet (annual, 2024-01-31) — Treasury Stock: 101358000.00
3399.T balance_sheet (annual, 2024-01-31) — Work In Process: 10410000.00
3399.T balance_sheet (annual, 2024-01-31) — Working Capital: -306109000.00
3399.T income_statement (annual, 2024-01-31) — Write Off: 14776000.00
3399.T income_statement (annual, 2025-01-31) — +Operating Expense: 20636996000.00
3399.T income_statement (annual, 2025-01-31) — +Total Revenue: 34585110000.00
3399.T balance_sheet (annual, 2025-01-31) — Accounts Payable: 1097307000.00
3399.T balance_sheet (annual, 2025-01-31) — Accounts Receivable: 889790000.00
3399.T balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -6393690000.00
3399.T balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 341127000.00
3399.T balance_sheet (annual, 2025-01-31) — Available For Sale Securities: 402532000.00
3399.T income_statement (annual, 2025-01-31) — Basic Average Shares: 19603685.00
3399.T income_statement (annual, 2025-01-31) — Basic EPS: 144.50
3399.T cash_flow (annual, 2025-01-31) — Beginning Cash Position: 2633990000.00
3399.T balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 9046316000.00
3399.T cash_flow (annual, 2025-01-31) — Capital Expenditure: -1293527000.00
3399.T balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 27150000.00
3399.T balance_sheet (annual, 2025-01-31) — Capital Stock: 325832000.00
3399.T balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 3964611000.00
3399.T balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 3964611000.00
3399.T cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -49845000.00
3399.T cash_flow (annual, 2025-01-31) — Change In Inventory: -1016587000.00
3399.T cash_flow (annual, 2025-01-31) — Change In Other Current Assets: -23816000.00
3399.T cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: 600858000.00
3399.T cash_flow (annual, 2025-01-31) — Change In Payable: 312105000.00
3399.T cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: -2175000.00
3399.T cash_flow (annual, 2025-01-31) — Change In Receivables: -308341000.00
3399.T cash_flow (annual, 2025-01-31) — Change In Working Capital: -438482000.00
3399.T cash_flow (annual, 2025-01-31) — Changes In Cash: 1153615000.00
3399.T balance_sheet (annual, 2025-01-31) — Common Stock: 325832000.00
3399.T balance_sheet (annual, 2025-01-31) — Common Stock Equity: 6668042000.00
3399.T cash_flow (annual, 2025-01-31) — Common Stock Payments: -99000.00
3399.T balance_sheet (annual, 2025-01-31) — Construction In Progress: 663503000.00
3399.T income_statement (annual, 2025-01-31) — Cost Of Revenue: 10239728000.00
3399.T balance_sheet (annual, 2025-01-31) — Current Assets: 7389748000.00
3399.T balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 6142000.00
3399.T balance_sheet (annual, 2025-01-31) — Current Debt: 899343000.00
3399.T balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 905485000.00
3399.T balance_sheet (annual, 2025-01-31) — Current Liabilities: 6089318000.00
3399.T cash_flow (annual, 2025-01-31) — Depreciation: 620324000.00
3399.T cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 620324000.00
3399.T income_statement (annual, 2025-01-31) — Depreciation And Amortization In Income Statement: 617573000.00
3399.T income_statement (annual, 2025-01-31) — Depreciation Income Statement: 617573000.00
3399.T income_statement (annual, 2025-01-31) — Diluted Average Shares: 19603685.00
3399.T income_statement (annual, 2025-01-31) — Diluted EPS: 144.50
3399.T income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 2832750000.00
3399.T income_statement (annual, 2025-01-31) — EBIT: 3860446000.00
3399.T income_statement (annual, 2025-01-31) — EBITDA: 4480770000.00
3399.T cash_flow (annual, 2025-01-31) — End Cash Position: 3787605000.00
3399.T cash_flow (annual, 2025-01-31) — Financing Cash Flow: -497149000.00
3399.T cash_flow (annual, 2025-01-31) — Free Cash Flow: 1673620000.00
3399.T cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: 2213000.00
3399.T income_statement (annual, 2025-01-31) — General And Administrative Expense: 4743930000.00
3399.T balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 144700000.00
3399.T balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 889790000.00
3399.T balance_sheet (annual, 2025-01-31) — Gross PPE: 12371201000.00
3399.T income_statement (annual, 2025-01-31) — Gross Profit: 24345381000.00
3399.T income_statement (annual, 2025-01-31) — Interest Expense: 29183000.00
3399.T income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 29183000.00
3399.T income_statement (annual, 2025-01-31) — Interest Income: 1859000.00
3399.T income_statement (annual, 2025-01-31) — Interest Income Non Operating: 1859000.00
3399.T cash_flow (annual, 2025-01-31) — Interest Paid Cfo: -28967000.00
3399.T cash_flow (annual, 2025-01-31) — Interest Received Cfo: 3075000.00
3399.T balance_sheet (annual, 2025-01-31) — Inventory: 2274371000.00
3399.T balance_sheet (annual, 2025-01-31) — Invested Capital: 9094031000.00
3399.T cash_flow (annual, 2025-01-31) — Investing Cash Flow: -1316383000.00
3399.T balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 402532000.00
3399.T cash_flow (annual, 2025-01-31) — Issuance Of Debt: 500000000.00
3399.T balance_sheet (annual, 2025-01-31) — Land And Improvements: 1234755000.00
3399.T balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 21008000.00
3399.T balance_sheet (annual, 2025-01-31) — Long Term Debt: 1526646000.00
3399.T balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 1547654000.00
3399.T cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 500000000.00
3399.T cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -900649000.00
3399.T balance_sheet (annual, 2025-01-31) — Long Term Provisions: 11715000.00
3399.T balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 1387484000.00
3399.T cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -99000.00
3399.T income_statement (annual, 2025-01-31) — Net Income: 2832750000.00
3399.T income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 2832750000.00
3399.T income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 2832751000.00
3399.T income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 2832750000.00
3399.T income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 2832750000.00
3399.T cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 3831263000.00
3399.T income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 2832750000.00
3399.T cash_flow (annual, 2025-01-31) — Net Intangibles Purchase And Sale: -73448000.00
3399.T income_statement (annual, 2025-01-31) — Net Interest Income: -27324000.00
3399.T cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: -36005000.00
3399.T cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -400649000.00
3399.T cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -400649000.00
3399.T income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -27324000.00
3399.T cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -39442000.00
3399.T cash_flow (annual, 2025-01-31) — Net Other Investing Changes: 11292000.00
3399.T balance_sheet (annual, 2025-01-31) — Net PPE: 5977511000.00
3399.T cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -1218222000.00
3399.T cash_flow (annual, 2025-01-31) — Net Short Term Debt Issuance: 0.00
3399.T balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 6523342000.00
3399.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 443667000.00
3399.T balance_sheet (annual, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 74739000.00
3399.T balance_sheet (annual, 2025-01-31) — Non Current Prepaid Assets: 91091000.00
3399.T income_statement (annual, 2025-01-31) — Normalized EBITDA: 4443669000.00
3399.T income_statement (annual, 2025-01-31) — Normalized Income: 2805332361.00
3399.T cash_flow (annual, 2025-01-31) — Operating Cash Flow: 2967147000.00
3399.T income_statement (annual, 2025-01-31) — Operating Income: 3708385000.00
3399.T income_statement (annual, 2025-01-31) — Operating Revenue: 34585110000.00
3399.T balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 9801848.00
3399.T balance_sheet (annual, 2025-01-31) — Other Current Assets: 86299000.00
3399.T balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 32597000.00
3399.T balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 144700000.00
3399.T cash_flow (annual, 2025-01-31) — Other Non Cash Items: 26109000.00
3399.T balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 3010000.00
3399.T balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 60794000.00
3399.T income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 113109000.00
3399.T income_statement (annual, 2025-01-31) — Other Operating Expenses: 1758565000.00
3399.T balance_sheet (annual, 2025-01-31) — Other Payable: 2167284000.00
3399.T balance_sheet (annual, 2025-01-31) — Other Properties: 39143000.00
3399.T income_statement (annual, 2025-01-31) — Other Special Charges: -37101000.00
3399.T income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
3399.T balance_sheet (annual, 2025-01-31) — Payables: 4683869000.00
3399.T balance_sheet (annual, 2025-01-31) — Prepaid Assets: 174677000.00
3399.T income_statement (annual, 2025-01-31) — Pretax Income: 3831263000.00
3399.T balance_sheet (annual, 2025-01-31) — Properties: 0.00
3399.T cash_flow (annual, 2025-01-31) — Purchase Of Intangibles: -73448000.00
3399.T cash_flow (annual, 2025-01-31) — Purchase Of Investment: -36005000.00
3399.T cash_flow (annual, 2025-01-31) — Purchase Of PPE: -1220079000.00
3399.T balance_sheet (annual, 2025-01-31) — Raw Materials: 2258800000.00
3399.T income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 10239728000.00
3399.T income_statement (annual, 2025-01-31) — Reconciled Depreciation: 620324000.00
3399.T income_statement (annual, 2025-01-31) — Rent And Landing Fees: 988259000.00
3399.T income_statement (annual, 2025-01-31) — Rent Expense Supplemental: 988259000.00
3399.T cash_flow (annual, 2025-01-31) — Repayment Of Debt: -900649000.00
3399.T cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -99000.00
3399.T balance_sheet (annual, 2025-01-31) — Retained Earnings: 6069288000.00
3399.T cash_flow (annual, 2025-01-31) — Sale Of PPE: 1857000.00
3399.T income_statement (annual, 2025-01-31) — Selling And Marketing Expense: 403899000.00
3399.T income_statement (annual, 2025-01-31) — Selling General And Administration: 5147829000.00
3399.T balance_sheet (annual, 2025-01-31) — Share Issued: 9801848.00
3399.T income_statement (annual, 2025-01-31) — Special Income Charges: 37101000.00
3399.T balance_sheet (annual, 2025-01-31) — Stockholders Equity: 6668042000.00
3399.T balance_sheet (annual, 2025-01-31) — Tangible Book Value: 6523342000.00
3399.T income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 9683361.00
3399.T income_statement (annual, 2025-01-31) — Tax Provision: 998512000.00
3399.T income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.26
3399.T cash_flow (annual, 2025-01-31) — Taxes Refund Paid: -1048387000.00
3399.T balance_sheet (annual, 2025-01-31) — Total Assets: 14452262000.00
3399.T balance_sheet (annual, 2025-01-31) — Total Capitalization: 8194688000.00
3399.T balance_sheet (annual, 2025-01-31) — Total Debt: 2453139000.00
3399.T balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 6668042000.00
3399.T income_statement (annual, 2025-01-31) — Total Expenses: 30876724000.00
3399.T balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 7784220000.00
3399.T balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 7062511000.00
3399.T balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 1694902000.00
3399.T income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 3708375000.00
3399.T balance_sheet (annual, 2025-01-31) — Total Tax Payable: 1419278000.00
3399.T income_statement (annual, 2025-01-31) — Total Unusual Items: 37101000.00
3399.T income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: 37101000.00
3399.T balance_sheet (annual, 2025-01-31) — Treasury Stock: 101458000.00
3399.T balance_sheet (annual, 2025-01-31) — Work In Process: 15571000.00
3399.T balance_sheet (annual, 2025-01-31) — Working Capital: 1300430000.00
3399.T income_statement (annual, 2025-01-31) — Write Off: 0.00
3399.T income_statement (quarterly, 2025-04-30) — Basic Average Shares: 19603820.00
3399.T income_statement (quarterly, 2025-04-30) — Basic EPS: 37.17
3399.T income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 19603820.00
3399.T income_statement (quarterly, 2025-04-30) — Diluted EPS: 37.17
3399.T balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 1149527000.00
3399.T balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 1025944000.00
3399.T balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 341127000.00
3399.T balance_sheet (quarterly, 2025-07-31) — Available For Sale Securities: 411540000.00
3399.T balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 3819196000.00
3399.T balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 24062000.00
3399.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 325832000.00
3399.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 3096659000.00
3399.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 3096659000.00
3399.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 325832000.00
3399.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 7801213000.00
3399.T balance_sheet (quarterly, 2025-07-31) — Construction In Progress: 718794000.00
3399.T balance_sheet (quarterly, 2025-07-31) — Current Assets: 6930399000.00
3399.T balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 6187000.00
3399.T balance_sheet (quarterly, 2025-07-31) — Current Debt: 638532000.00
3399.T balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 644719000.00
3399.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 5494035000.00
3399.T balance_sheet (quarterly, 2025-07-31) — Current Provisions: 1990000.00
3399.T balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 140746000.00
3399.T balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 1025944000.00
3399.T balance_sheet (quarterly, 2025-07-31) — Gross PPE: 6661275000.00
3399.T balance_sheet (quarterly, 2025-07-31) — Inventory: 2573493000.00
3399.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 9720624000.00
3399.T balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 411540000.00
3399.T balance_sheet (quarterly, 2025-07-31) — Land And Improvements: 1543553000.00
3399.T balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 17875000.00
3399.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 1280879000.00
3399.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 1298754000.00
3399.T balance_sheet (quarterly, 2025-07-31) — Long Term Provisions: 12291000.00
3399.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 6661275000.00
3399.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 7660467000.00
3399.T balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 442724000.00
3399.T balance_sheet (quarterly, 2025-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 36176000.00
3399.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 19699696.00
3399.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 54318000.00
3399.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 462692000.00
3399.T balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 140746000.00
3399.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 101142000.00
3399.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 45363000.00
3399.T balance_sheet (quarterly, 2025-07-31) — Other Payable: 1995788000.00
3399.T balance_sheet (quarterly, 2025-07-31) — Other Properties: 579732000.00
3399.T balance_sheet (quarterly, 2025-07-31) — Payables: 3865315000.00
3399.T balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 179985000.00
3399.T balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
3399.T balance_sheet (quarterly, 2025-07-31) — Raw Materials: 2538116000.00
3399.T balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 7365109000.00
3399.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 20112800.00
3399.T balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 7801213000.00
3399.T balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 7660467000.00
3399.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 14687832000.00
3399.T balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 9082092000.00
3399.T balance_sheet (quarterly, 2025-07-31) — Total Debt: 1943473000.00
3399.T balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 7801213000.00
3399.T balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 6886619000.00
3399.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 7757427000.00
3399.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 1392584000.00
3399.T balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 720000000.00
3399.T balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 413104.00
3399.T balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 265208000.00
3399.T balance_sheet (quarterly, 2025-07-31) — Work In Process: 35377000.00
3399.T balance_sheet (quarterly, 2025-07-31) — Working Capital: 1436364000.00
3399.T income_statement (annual, 2026-01-31) — +Operating Expense: 25193050000.00
3399.T income_statement (annual, 2026-01-31) — +Total Revenue: 43000813000.00
3399.T balance_sheet (annual, 2026-01-31) — Accounts Payable: 1083265000.00
3399.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 1083265000.00
3399.T balance_sheet (annual, 2026-01-31) — Accounts Receivable: 1318886000.00
3399.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 1318886000.00
3399.T balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -6867020000.00
3399.T balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -6867020000.00
3399.T balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 341127000.00
3399.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 341127000.00
3399.T balance_sheet (annual, 2026-01-31) — Available For Sale Securities: 375532000.00
3399.T balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 375532000.00
3399.T cash_flow (annual, 2026-01-31) — Beginning Cash Position: 3787605000.00
3399.T balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 9981245000.00
3399.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 9981245000.00
3399.T cash_flow (annual, 2026-01-31) — Capital Expenditure: -2018448000.00
3399.T balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 21007000.00
3399.T balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 21007000.00
3399.T balance_sheet (annual, 2026-01-31) — Capital Stock: 325832000.00
3399.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 325832000.00
3399.T balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 6187584000.00
3399.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 6187584000.00
3399.T balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 6187584000.00
3399.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 6187584000.00
3399.T cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -79677000.00
3399.T cash_flow (annual, 2026-01-31) — Change In Inventory: 287806000.00
3399.T cash_flow (annual, 2026-01-31) — Change In Other Current Assets: -78960000.00
3399.T cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: 1004967000.00
3399.T cash_flow (annual, 2026-01-31) — Change In Payable: -14041000.00
3399.T cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: -3357000.00
3399.T cash_flow (annual, 2026-01-31) — Change In Receivables: -429096000.00
3399.T cash_flow (annual, 2026-01-31) — Change In Working Capital: 767319000.00
3399.T cash_flow (annual, 2026-01-31) — Changes In Cash: 2189875000.00
3399.T balance_sheet (annual, 2026-01-31) — Common Stock: 325832000.00
3399.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 325832000.00
3399.T balance_sheet (annual, 2026-01-31) — Common Stock Equity: 10129838000.00
3399.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 10129838000.00
3399.T cash_flow (annual, 2026-01-31) — Common Stock Payments: -200087000.00
3399.T balance_sheet (annual, 2026-01-31) — Construction In Progress: 862263000.00
3399.T balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 862263000.00
3399.T income_statement (annual, 2026-01-31) — Cost Of Revenue: 13128821000.00
3399.T balance_sheet (annual, 2026-01-31) — Current Assets: 9843482000.00
3399.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 9843482000.00
3399.T balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 6344000.00
3399.T balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 6344000.00
3399.T balance_sheet (annual, 2026-01-31) — Current Debt: 596430000.00
3399.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 596430000.00
3399.T balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 602774000.00
3399.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 602774000.00
3399.T balance_sheet (annual, 2026-01-31) — Current Liabilities: 6857875000.00
3399.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 6857875000.00
3399.T cash_flow (annual, 2026-01-31) — Depreciation: 669613000.00
3399.T cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 669613000.00
3399.T income_statement (annual, 2026-01-31) — Depreciation And Amortization In Income Statement: 664437000.00
3399.T income_statement (annual, 2026-01-31) — Depreciation Income Statement: 664437000.00
3399.T income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 3688198000.00
3399.T income_statement (annual, 2026-01-31) — EBIT: 4854372000.00
3399.T income_statement (annual, 2026-01-31) — EBITDA: 5523985000.00
3399.T cash_flow (annual, 2026-01-31) — End Cash Position: 5977480000.00
3399.T cash_flow (annual, 2026-01-31) — Financing Cash Flow: -953129000.00
3399.T cash_flow (annual, 2026-01-31) — Free Cash Flow: 3126252000.00
3399.T cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: 25299000.00
3399.T income_statement (annual, 2026-01-31) — General And Administrative Expense: 5565172000.00
3399.T balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 137005000.00
3399.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 137005000.00
3399.T balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 1318886000.00
3399.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 1318886000.00
3399.T balance_sheet (annual, 2026-01-31) — Gross PPE: 14152005000.00
3399.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 14152005000.00
3399.T income_statement (annual, 2026-01-31) — Gross Profit: 29871992000.00
3399.T income_statement (annual, 2026-01-31) — Interest Expense: 28094000.00
3399.T income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 28094000.00
3399.T income_statement (annual, 2026-01-31) — Interest Income: 5838000.00
3399.T income_statement (annual, 2026-01-31) — Interest Income Non Operating: 5838000.00
3399.T cash_flow (annual, 2026-01-31) — Interest Paid Cfo: -27268000.00
3399.T cash_flow (annual, 2026-01-31) — Interest Received Cfo: 7369000.00
3399.T balance_sheet (annual, 2026-01-31) — Inventory: 1986565000.00
3399.T balance_sheet (quarterly, 2026-01-31) — Inventory: 1986565000.00
3399.T balance_sheet (annual, 2026-01-31) — Invested Capital: 11926474000.00
3399.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 11926474000.00
3399.T cash_flow (annual, 2026-01-31) — Investing Cash Flow: -2001696000.00
3399.T balance_sheet (annual, 2026-01-31) — Investmentin Financial Assets: 375532000.00
3399.T balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 375532000.00
3399.T cash_flow (annual, 2026-01-31) — Issuance Of Debt: 300000000.00
3399.T balance_sheet (annual, 2026-01-31) — Land And Improvements: 1657767000.00
3399.T balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 1657767000.00
3399.T balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 14663000.00
3399.T balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 14663000.00
3399.T balance_sheet (annual, 2026-01-31) — Long Term Debt: 1200206000.00
3399.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 1200206000.00
3399.T balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 1214869000.00
3399.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 1214869000.00
3399.T cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 300000000.00
3399.T cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -929353000.00
3399.T balance_sheet (annual, 2026-01-31) — Long Term Provisions: 12843000.00
3399.T balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 12843000.00
3399.T balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 1611587000.00
3399.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 1611587000.00
3399.T cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -200087000.00
3399.T income_statement (annual, 2026-01-31) — Net Income: 3688198000.00
3399.T income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 3688198000.00
3399.T income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 3688199000.00
3399.T income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 3688198000.00
3399.T income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 3688198000.00
3399.T cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 4826278000.00
3399.T income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 3688198000.00
3399.T cash_flow (annual, 2026-01-31) — Net Intangibles Purchase And Sale: -18284000.00
3399.T income_statement (annual, 2026-01-31) — Net Interest Income: -22256000.00
3399.T cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: -33099000.00
3399.T cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -629353000.00
3399.T cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -629353000.00
3399.T income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -22256000.00
3399.T cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -37870000.00
3399.T cash_flow (annual, 2026-01-31) — Net Other Investing Changes: 49383000.00
3399.T balance_sheet (annual, 2026-01-31) — Net PPE: 7284985000.00
3399.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 7284985000.00
3399.T cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -1999696000.00
3399.T balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 9992833000.00
3399.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 9992833000.00
3399.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 544475000.00
3399.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 544475000.00
3399.T balance_sheet (annual, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 37010000.00
3399.T balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 37010000.00
3399.T balance_sheet (annual, 2026-01-31) — Non Current Prepaid Assets: 94448000.00
3399.T balance_sheet (quarterly, 2026-01-31) — Non Current Prepaid Assets: 94448000.00
3399.T income_statement (annual, 2026-01-31) — Normalized EBITDA: 5482066000.00
3399.T income_statement (annual, 2026-01-31) — Normalized Income: 3656171884.00
3399.T cash_flow (annual, 2026-01-31) — Operating Cash Flow: 5144700000.00
3399.T income_statement (annual, 2026-01-31) — Operating Income: 4678942000.00
3399.T income_statement (annual, 2026-01-31) — Operating Revenue: 43000813000.00
3399.T balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 19699696.00
3399.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 19699696.00
3399.T balance_sheet (annual, 2026-01-31) — Other Current Assets: 140454000.00
3399.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 140454000.00
3399.T balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 25398000.00
3399.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 25398000.00
3399.T balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 137005000.00
3399.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 137005000.00
3399.T cash_flow (annual, 2026-01-31) — Other Non Cash Items: 20725000.00
3399.T balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 3050000.00
3399.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 3050000.00
3399.T balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 30548000.00
3399.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 30548000.00
3399.T income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 127677000.00
3399.T income_statement (annual, 2026-01-31) — Other Operating Expenses: 2174649000.00
3399.T balance_sheet (annual, 2026-01-31) — Other Payable: 2723412000.00
3399.T balance_sheet (quarterly, 2026-01-31) — Other Payable: 2723412000.00
3399.T balance_sheet (annual, 2026-01-31) — Other Properties: 39143000.00
3399.T balance_sheet (quarterly, 2026-01-31) — Other Properties: 39143000.00
3399.T income_statement (annual, 2026-01-31) — Other Special Charges: -41919000.00
3399.T income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
3399.T balance_sheet (annual, 2026-01-31) — Payables: 5643684000.00
3399.T balance_sheet (quarterly, 2026-01-31) — Payables: 5643684000.00
3399.T balance_sheet (annual, 2026-01-31) — Prepaid Assets: 209993000.00
3399.T balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 209993000.00
3399.T income_statement (annual, 2026-01-31) — Pretax Income: 4826278000.00
3399.T balance_sheet (annual, 2026-01-31) — Properties: 0.00
3399.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
3399.T cash_flow (annual, 2026-01-31) — Purchase Of Intangibles: -18284000.00
3399.T cash_flow (annual, 2026-01-31) — Purchase Of Investment: -33099000.00
3399.T cash_flow (annual, 2026-01-31) — Purchase Of PPE: -2000164000.00
3399.T balance_sheet (annual, 2026-01-31) — Raw Materials: 1956392000.00
3399.T balance_sheet (quarterly, 2026-01-31) — Raw Materials: 1956392000.00
3399.T income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 13128821000.00
3399.T income_statement (annual, 2026-01-31) — Reconciled Depreciation: 669613000.00
3399.T income_statement (annual, 2026-01-31) — Rent And Landing Fees: 1076747000.00
3399.T income_statement (annual, 2026-01-31) — Rent Expense Supplemental: 1076747000.00
3399.T cash_flow (annual, 2026-01-31) — Repayment Of Debt: -929353000.00
3399.T cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -200087000.00
3399.T balance_sheet (annual, 2026-01-31) — Retained Earnings: 9677475000.00
3399.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 9677475000.00
3399.T cash_flow (annual, 2026-01-31) — Sale Of PPE: 468000.00
3399.T income_statement (annual, 2026-01-31) — Selling And Marketing Expense: 438009000.00
3399.T income_statement (annual, 2026-01-31) — Selling General And Administration: 6003181000.00
3399.T balance_sheet (annual, 2026-01-31) — Share Issued: 20112800.00
3399.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 20112800.00
3399.T income_statement (annual, 2026-01-31) — Special Income Charges: 41919000.00
3399.T balance_sheet (annual, 2026-01-31) — Stockholders Equity: 10129838000.00
3399.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 10129838000.00
3399.T balance_sheet (annual, 2026-01-31) — Tangible Book Value: 9992833000.00
3399.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 9992833000.00
3399.T income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 9892884.00
3399.T income_statement (annual, 2026-01-31) — Tax Provision: 1138079000.00
3399.T income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.24
3399.T cash_flow (annual, 2026-01-31) — Taxes Refund Paid: -1144632000.00
3399.T balance_sheet (annual, 2026-01-31) — Total Assets: 18282983000.00
3399.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 18282983000.00
3399.T balance_sheet (annual, 2026-01-31) — Total Capitalization: 11330044000.00
3399.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 11330044000.00
3399.T balance_sheet (annual, 2026-01-31) — Total Debt: 1817643000.00
3399.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 1817643000.00
3399.T balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 10129838000.00
3399.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 10129838000.00
3399.T income_statement (annual, 2026-01-31) — Total Expenses: 38321871000.00
3399.T balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 8153145000.00
3399.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 8153145000.00
3399.T balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 8439495000.00
3399.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 8439495000.00
3399.T balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 1295270000.00
3399.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 1295270000.00
3399.T income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 4678935000.00
3399.T balance_sheet (annual, 2026-01-31) — Total Tax Payable: 1837007000.00
3399.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 1837007000.00
3399.T income_statement (annual, 2026-01-31) — Total Unusual Items: 41919000.00
3399.T income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: 41919000.00
3399.T balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 413104.00
3399.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 413104.00
3399.T balance_sheet (annual, 2026-01-31) — Treasury Stock: 265208000.00
3399.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 265208000.00
3399.T balance_sheet (annual, 2026-01-31) — Work In Process: 30173000.00
3399.T balance_sheet (quarterly, 2026-01-31) — Work In Process: 30173000.00
3399.T balance_sheet (annual, 2026-01-31) — Working Capital: 2985607000.00
3399.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 2985607000.00
3399.T income_statement (quarterly, 2026-04-30) — Basic Average Shares: 19699696.00
3399.T income_statement (quarterly, 2026-04-30) — Basic EPS: 43.36
3399.T income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 19699696.00
3399.T income_statement (quarterly, 2026-04-30) — Diluted EPS: 43.36
339A.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 237000000.00
339A.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 576000000.00
339A.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 1745000000.00
339A.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 43000000.00
339A.T balance_sheet (annual, 2022-02-28) — Capital Stock: 10000000.00
339A.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 1244000000.00
339A.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 1244000000.00
339A.T balance_sheet (annual, 2022-02-28) — Common Stock: 10000000.00
339A.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 1619000000.00
339A.T balance_sheet (annual, 2022-02-28) — Current Assets: 2007000000.00
339A.T balance_sheet (annual, 2022-02-28) — Current Debt: 818000000.00
339A.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 818000000.00
339A.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 1822000000.00
339A.T balance_sheet (annual, 2022-02-28) — Goodwill: 4964000000.00
339A.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 5145000000.00
339A.T balance_sheet (annual, 2022-02-28) — Inventory: 35000000.00
339A.T balance_sheet (annual, 2022-02-28) — Invested Capital: 6392000000.00
339A.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 43000000.00
339A.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 3955000000.00
339A.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 3955000000.00
339A.T balance_sheet (annual, 2022-02-28) — Long Term Provisions: 16000000.00
339A.T balance_sheet (annual, 2022-02-28) — Net Debt: 3529000000.00
339A.T balance_sheet (annual, 2022-02-28) — Net PPE: 440000000.00
339A.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: -3526000000.00
339A.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 132000000.00
339A.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 7779400.00
339A.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 152000000.00
339A.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 400000000.00
339A.T balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 181000000.00
339A.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 13000000.00
339A.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 3000000.00
339A.T balance_sheet (annual, 2022-02-28) — Payables: 326000000.00
339A.T balance_sheet (annual, 2022-02-28) — Retained Earnings: -136000000.00
339A.T balance_sheet (annual, 2022-02-28) — Share Issued: 7779400.00
339A.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 1619000000.00
339A.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: -3526000000.00
339A.T balance_sheet (annual, 2022-02-28) — Total Assets: 7781000000.00
339A.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 5574000000.00
339A.T balance_sheet (annual, 2022-02-28) — Total Debt: 4773000000.00
339A.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 1619000000.00
339A.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 6162000000.00
339A.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 5773000000.00
339A.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 4340000000.00
339A.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 89000000.00
339A.T balance_sheet (annual, 2022-02-28) — Working Capital: 185000000.00
339A.T income_statement (annual, 2023-02-28) — +Operating Expense: 917000000.00
339A.T income_statement (annual, 2023-02-28) — +Total Revenue: 4780000000.00
339A.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 264000000.00
339A.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 649000000.00
339A.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 1745000000.00
339A.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 44000000.00
339A.T income_statement (annual, 2023-02-28) — Basic Average Shares: 7779400.00
339A.T income_statement (annual, 2023-02-28) — Basic EPS: 93.84
339A.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 1244000000.00
339A.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -57000000.00
339A.T balance_sheet (annual, 2023-02-28) — Capital Stock: 10000000.00
339A.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 1278000000.00
339A.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 1278000000.00
339A.T cash_flow (annual, 2023-02-28) — Change In Inventory: -41000000.00
339A.T cash_flow (annual, 2023-02-28) — Change In Other Current Assets: 0.00
339A.T cash_flow (annual, 2023-02-28) — Change In Payable: 32000000.00
339A.T cash_flow (annual, 2023-02-28) — Change In Receivables: -72000000.00
339A.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -81000000.00
339A.T cash_flow (annual, 2023-02-28) — Changes In Cash: 36000000.00
339A.T balance_sheet (annual, 2023-02-28) — Common Stock: 10000000.00
339A.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 2352000000.00
339A.T cash_flow (annual, 2023-02-28) — Common Stock Payments: 0.00
339A.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 2672000000.00
339A.T balance_sheet (annual, 2023-02-28) — Current Assets: 2180000000.00
339A.T balance_sheet (annual, 2023-02-28) — Current Debt: 318000000.00
339A.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 318000000.00
339A.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 1533000000.00
339A.T cash_flow (annual, 2023-02-28) — Depreciation: 89000000.00
339A.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 89000000.00
339A.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 7779400.00
339A.T income_statement (annual, 2023-02-28) — Diluted EPS: 93.84
339A.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: 730000000.00
339A.T income_statement (annual, 2023-02-28) — EBIT: 1191000000.00
339A.T income_statement (annual, 2023-02-28) — EBITDA: 1280000000.00
339A.T cash_flow (annual, 2023-02-28) — End Cash Position: 1278000000.00
339A.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -959000000.00
339A.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 995000000.00
339A.T income_statement (annual, 2023-02-28) — General And Administrative Expense: 919000000.00
339A.T balance_sheet (annual, 2023-02-28) — Goodwill: 4964000000.00
339A.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 5123000000.00
339A.T income_statement (annual, 2023-02-28) — Gross Profit: 2107000000.00
339A.T income_statement (annual, 2023-02-28) — Interest Expense: 120000000.00
339A.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 120000000.00
339A.T income_statement (annual, 2023-02-28) — Interest Income: 1000000.00
339A.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 1000000.00
339A.T cash_flow (annual, 2023-02-28) — Interest Paid Cfo: -92000000.00
339A.T cash_flow (annual, 2023-02-28) — Interest Received Cfo: 1000000.00
339A.T balance_sheet (annual, 2023-02-28) — Inventory: 76000000.00
339A.T balance_sheet (annual, 2023-02-28) — Invested Capital: 6335000000.00
339A.T cash_flow (annual, 2023-02-28) — Investing Cash Flow: -57000000.00
339A.T balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 44000000.00
339A.T cash_flow (annual, 2023-02-28) — Issuance Of Debt: 0.00
339A.T balance_sheet (annual, 2023-02-28) — Long Term Debt: 3665000000.00
339A.T balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 3665000000.00
339A.T cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 0.00
339A.T cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -318000000.00
339A.T balance_sheet (annual, 2023-02-28) — Long Term Provisions: 17000000.00
339A.T cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 0.00
339A.T balance_sheet (annual, 2023-02-28) — Net Debt: 2705000000.00
339A.T income_statement (annual, 2023-02-28) — Net Income: 730000000.00
339A.T income_statement (annual, 2023-02-28) — Net Income Common Stockholders: 730000000.00
339A.T income_statement (annual, 2023-02-28) — Net Income Continuous Operations: 730000000.00
339A.T income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: 730000000.00
339A.T income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: 730000000.00
339A.T cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: 1071000000.00