speb/financial-data huggingface dataset:
4369.T balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 296095000.00
4369.T balance_sheet (annual, 2025-01-31) — Long Term Debt: 722950000.00
4369.T balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 1019045000.00
4369.T cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 200000000.00
4369.T cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -737717000.00
4369.T balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 8667667000.00
4369.T cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: -30915000.00
4369.T cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -475000.00
4369.T income_statement (annual, 2025-01-31) — Net Income: 4961998000.00
4369.T income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 4961998000.00
4369.T income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 4961999000.00
4369.T income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 4961998000.00
4369.T income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 4961998000.00
4369.T cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 6583264000.00
4369.T income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 4961998000.00
4369.T cash_flow (annual, 2025-01-31) — Net Intangibles Purchase And Sale: -14588000.00
4369.T income_statement (annual, 2025-01-31) — Net Interest Income: -22487000.00
4369.T cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: -1199000.00
4369.T cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -537717000.00
4369.T cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -537717000.00
4369.T income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -22487000.00
4369.T cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -1000.00
4369.T cash_flow (annual, 2025-01-31) — Net Other Investing Changes: -1000.00
4369.T balance_sheet (annual, 2025-01-31) — Net PPE: 10936331000.00
4369.T cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -3069362000.00
4369.T balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 31513449000.00
4369.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 342419000.00
4369.T balance_sheet (annual, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 155668000.00
4369.T income_statement (annual, 2025-01-31) — Normalized EBITDA: 7979429000.00
4369.T income_statement (annual, 2025-01-31) — Normalized Income: 4961998000.00
4369.T cash_flow (annual, 2025-01-31) — Operating Cash Flow: 3675110000.00
4369.T income_statement (annual, 2025-01-31) — Operating Income: 5256445000.00
4369.T income_statement (annual, 2025-01-31) — Operating Revenue: 18905888000.00
4369.T balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 32496830.00
4369.T balance_sheet (annual, 2025-01-31) — Other Current Assets: 2413891000.00
4369.T balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 157673000.00
4369.T cash_flow (annual, 2025-01-31) — Other Non Cash Items: 73637000.00
4369.T balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 212002000.00
4369.T balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 3000.00
4369.T income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 38734000.00
4369.T balance_sheet (annual, 2025-01-31) — Other Payable: 873785000.00
4369.T balance_sheet (annual, 2025-01-31) — Other Properties: 878006000.00
4369.T income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
4369.T balance_sheet (annual, 2025-01-31) — Payables: 3139061000.00
4369.T balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 126379000.00
4369.T income_statement (annual, 2025-01-31) — Pretax Income: 6583264000.00
4369.T balance_sheet (annual, 2025-01-31) — Properties: 0.00
4369.T cash_flow (annual, 2025-01-31) — Purchase Of Business: -30915000.00
4369.T cash_flow (annual, 2025-01-31) — Purchase Of Intangibles: -14588000.00
4369.T cash_flow (annual, 2025-01-31) — Purchase Of Investment: -1199000.00
4369.T cash_flow (annual, 2025-01-31) — Purchase Of PPE: -3069362000.00
4369.T balance_sheet (annual, 2025-01-31) — Raw Materials: 3288403000.00
4369.T income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 10893570000.00
4369.T income_statement (annual, 2025-01-31) — Reconciled Depreciation: 1372432000.00
4369.T cash_flow (annual, 2025-01-31) — Repayment Of Debt: -737717000.00
4369.T cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -475000.00
4369.T balance_sheet (annual, 2025-01-31) — Retained Earnings: 24291910000.00
4369.T balance_sheet (annual, 2025-01-31) — Share Issued: 32498640.00
4369.T balance_sheet (annual, 2025-01-31) — Stockholders Equity: 31587683000.00
4369.T balance_sheet (annual, 2025-01-31) — Tangible Book Value: 31513449000.00
4369.T income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
4369.T income_statement (annual, 2025-01-31) — Tax Provision: 1621265000.00
4369.T income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.25
4369.T cash_flow (annual, 2025-01-31) — Taxes Refund Paid: -653492000.00
4369.T balance_sheet (annual, 2025-01-31) — Total Assets: 36944588000.00
4369.T balance_sheet (annual, 2025-01-31) — Total Capitalization: 32310633000.00
4369.T balance_sheet (annual, 2025-01-31) — Total Debt: 1778121000.00
4369.T balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 31587683000.00
4369.T income_statement (annual, 2025-01-31) — Total Expenses: 13649442000.00
4369.T balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 5356905000.00
4369.T balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 15488195000.00
4369.T balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 1174716000.00
4369.T income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 5256445000.00
4369.T balance_sheet (annual, 2025-01-31) — Total Tax Payable: 1295469000.00
4369.T balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 1810.00
4369.T balance_sheet (annual, 2025-01-31) — Treasury Stock: 2501000.00
4369.T balance_sheet (annual, 2025-01-31) — Work In Process: 2492873000.00
4369.T balance_sheet (annual, 2025-01-31) — Working Capital: 17274202000.00
4369.T income_statement (quarterly, 2025-04-30) — Basic Average Shares: 32497228.00
4369.T income_statement (quarterly, 2025-04-30) — Basic EPS: 37.16
4369.T income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 32497228.00
4369.T income_statement (quarterly, 2025-04-30) — Diluted EPS: 37.16
4369.T balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 2447953000.00
4369.T balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 4089831000.00
4369.T balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -9181093000.00
4369.T balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 3179912000.00
4369.T balance_sheet (quarterly, 2025-07-31) — Available For Sale Securities: 4591379000.00
4369.T balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 9881439000.00
4369.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 3278912000.00
4369.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 7096335000.00
4369.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 7096335000.00
4369.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 3278912000.00
4369.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 33290372000.00
4369.T balance_sheet (quarterly, 2025-07-31) — Current Assets: 21134576000.00
4369.T balance_sheet (quarterly, 2025-07-31) — Current Debt: 640200000.00
4369.T balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 640200000.00
4369.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 7536584000.00
4369.T balance_sheet (quarterly, 2025-07-31) — Finished Goods: 374968000.00
4369.T balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 92238000.00
4369.T balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 4089831000.00
4369.T balance_sheet (quarterly, 2025-07-31) — Gross PPE: 24559382000.00
4369.T balance_sheet (quarterly, 2025-07-31) — Inventory: 7039981000.00
4369.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 34333422000.00
4369.T balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 4591379000.00
4369.T balance_sheet (quarterly, 2025-07-31) — Land And Improvements: 1461033000.00
4369.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 402850000.00
4369.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 402850000.00
4369.T balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 9943871000.00
4369.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 15378290000.00
4369.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 33198134000.00
4369.T balance_sheet (quarterly, 2025-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 159480000.00
4369.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 32496789.00
4369.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 2908429000.00
4369.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 3262668000.00
4369.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 568228000.00
4369.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 375427000.00
4369.T balance_sheet (quarterly, 2025-07-31) — Other Properties: 3273039000.00
4369.T balance_sheet (quarterly, 2025-07-31) — Payables: 3469238000.00
4369.T balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 164478000.00
4369.T balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
4369.T balance_sheet (quarterly, 2025-07-31) — Raw Materials: 3742813000.00
4369.T balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 25931432000.00
4369.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 32498640.00
4369.T balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 33290372000.00
4369.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 41764713000.00
4369.T balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 33693222000.00
4369.T balance_sheet (quarterly, 2025-07-31) — Total Debt: 1043050000.00
4369.T balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 33290372000.00
4369.T balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 8474341000.00
4369.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 20630135000.00
4369.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 937757000.00
4369.T balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 1021285000.00
4369.T balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 1851.00
4369.T balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 2747000.00
4369.T balance_sheet (quarterly, 2025-07-31) — Work In Process: 2922200000.00
4369.T balance_sheet (quarterly, 2025-07-31) — Working Capital: 13597992000.00
4369.T income_statement (annual, 2026-01-31) — +Operating Expense: 3116784000.00
4369.T income_statement (annual, 2026-01-31) — +Total Revenue: 23883175000.00
4369.T balance_sheet (annual, 2026-01-31) — Accounts Payable: 2045565000.00
4369.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 2045565000.00
4369.T balance_sheet (annual, 2026-01-31) — Accounts Receivable: 4441035000.00
4369.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 4441035000.00
4369.T balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -10024612000.00
4369.T balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -10024612000.00
4369.T balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 3179912000.00
4369.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 3179912000.00
4369.T balance_sheet (annual, 2026-01-31) — Available For Sale Securities: 6139634000.00
4369.T balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 6139634000.00
4369.T income_statement (annual, 2026-01-31) — Basic Average Shares: 32496111.00
4369.T income_statement (annual, 2026-01-31) — Basic EPS: 169.72
4369.T cash_flow (annual, 2026-01-31) — Beginning Cash Position: 9439328000.00
4369.T balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 10039389000.00
4369.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 10039389000.00
4369.T cash_flow (annual, 2026-01-31) — Capital Expenditure: -6334860000.00
4369.T balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 403268000.00
4369.T balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 403268000.00
4369.T balance_sheet (annual, 2026-01-31) — Capital Stock: 3278912000.00
4369.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 3278912000.00
4369.T balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 7279978000.00
4369.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 7279978000.00
4369.T balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 7279978000.00
4369.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 7279978000.00
4369.T cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -1136649000.00
4369.T cash_flow (annual, 2026-01-31) — Change In Inventory: -1878171000.00
4369.T cash_flow (annual, 2026-01-31) — Change In Other Current Assets: -765893000.00
4369.T cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: 734802000.00
4369.T cash_flow (annual, 2026-01-31) — Change In Payable: 1458881000.00
4369.T cash_flow (annual, 2026-01-31) — Change In Receivables: -1274543000.00
4369.T cash_flow (annual, 2026-01-31) — Change In Working Capital: -1703697000.00
4369.T cash_flow (annual, 2026-01-31) — Changes In Cash: -2170683000.00
4369.T balance_sheet (annual, 2026-01-31) — Common Stock: 3278912000.00
4369.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 3278912000.00
4369.T balance_sheet (annual, 2026-01-31) — Common Stock Equity: 36149550000.00
4369.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 36149550000.00
4369.T cash_flow (annual, 2026-01-31) — Common Stock Payments: -246000.00
4369.T balance_sheet (annual, 2026-01-31) — Construction In Progress: 984405000.00
4369.T balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 984405000.00
4369.T income_statement (annual, 2026-01-31) — Cost Of Revenue: 14864165000.00
4369.T balance_sheet (annual, 2026-01-31) — Current Assets: 23253287000.00
4369.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 23253287000.00
4369.T balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 122681000.00
4369.T balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 122681000.00
4369.T balance_sheet (annual, 2026-01-31) — Current Debt: 640200000.00
4369.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 640200000.00
4369.T balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 762881000.00
4369.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 762881000.00
4369.T balance_sheet (annual, 2026-01-31) — Current Liabilities: 7604585000.00
4369.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 7604585000.00
4369.T cash_flow (annual, 2026-01-31) — Depreciation: 1917499000.00
4369.T cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 1917499000.00
4369.T income_statement (annual, 2026-01-31) — Diluted Average Shares: 32496111.00
4369.T income_statement (annual, 2026-01-31) — Diluted EPS: 169.72
4369.T income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 5515240000.00
4369.T income_statement (annual, 2026-01-31) — EBIT: 7124630000.00
4369.T income_statement (annual, 2026-01-31) — EBITDA: 9042129000.00
4369.T cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 11331000.00
4369.T cash_flow (annual, 2026-01-31) — End Cash Position: 7279978000.00
4369.T cash_flow (annual, 2026-01-31) — Financing Cash Flow: 1088296000.00
4369.T balance_sheet (annual, 2026-01-31) — Finished Goods: 1426852000.00
4369.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 1426852000.00
4369.T cash_flow (annual, 2026-01-31) — Free Cash Flow: -2539694000.00
4369.T balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 89568000.00
4369.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 89568000.00
4369.T balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 4441035000.00
4369.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 4441035000.00
4369.T balance_sheet (annual, 2026-01-31) — Gross PPE: 27249933000.00
4369.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 27249933000.00
4369.T income_statement (annual, 2026-01-31) — Gross Profit: 9019010000.00
4369.T income_statement (annual, 2026-01-31) — Interest Expense: 34411000.00
4369.T income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 34411000.00
4369.T income_statement (annual, 2026-01-31) — Interest Income: 11269000.00
4369.T income_statement (annual, 2026-01-31) — Interest Income Non Operating: 11269000.00
4369.T cash_flow (annual, 2026-01-31) — Interest Paid Cfo: -34145000.00
4369.T cash_flow (annual, 2026-01-31) — Interest Received Cfo: 12843000.00
4369.T balance_sheet (annual, 2026-01-31) — Inventory: 7865893000.00
4369.T balance_sheet (quarterly, 2026-01-31) — Inventory: 7865893000.00
4369.T balance_sheet (annual, 2026-01-31) — Invested Capital: 39872500000.00
4369.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 39872500000.00
4369.T cash_flow (annual, 2026-01-31) — Investing Cash Flow: -7054145000.00
4369.T balance_sheet (annual, 2026-01-31) — Investmentin Financial Assets: 6139634000.00
4369.T balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 6139634000.00
4369.T cash_flow (annual, 2026-01-31) — Issuance Of Debt: 3000000000.00
4369.T balance_sheet (annual, 2026-01-31) — Land And Improvements: 1461033000.00
4369.T balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 1461033000.00
4369.T balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 280587000.00
4369.T balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 280587000.00
4369.T balance_sheet (annual, 2026-01-31) — Long Term Debt: 3082750000.00
4369.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 3082750000.00
4369.T balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 3363337000.00
4369.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 3363337000.00
4369.T cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 3000000000.00
4369.T cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -653120000.00
4369.T balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 13804440000.00
4369.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 13804440000.00
4369.T cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: -718080000.00
4369.T cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -246000.00
4369.T income_statement (annual, 2026-01-31) — Net Income: 5515240000.00
4369.T income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 5515240000.00
4369.T income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 5515240000.00
4369.T income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 5515240000.00
4369.T income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 5515240000.00
4369.T cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 7090219000.00
4369.T income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 5515240000.00
4369.T cash_flow (annual, 2026-01-31) — Net Intangibles Purchase And Sale: -48625000.00
4369.T income_statement (annual, 2026-01-31) — Net Interest Income: -23142000.00
4369.T cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: -1204000.00
4369.T cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 2346880000.00
4369.T cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: 2346880000.00
4369.T income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -23142000.00
4369.T cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -2000.00
4369.T cash_flow (annual, 2026-01-31) — Net Other Investing Changes: -1000.00
4369.T balance_sheet (annual, 2026-01-31) — Net PPE: 17225320000.00
4369.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 17225320000.00
4369.T cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -6286235000.00
4369.T balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 36059982000.00
4369.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 36059982000.00
4369.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 352217000.00
4369.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 352217000.00
4369.T balance_sheet (annual, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 157492000.00
4369.T balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 157492000.00
4369.T income_statement (annual, 2026-01-31) — Normalized EBITDA: 9042129000.00
4369.T income_statement (annual, 2026-01-31) — Normalized Income: 5515240000.00
4369.T cash_flow (annual, 2026-01-31) — Operating Cash Flow: 3795166000.00
4369.T income_statement (annual, 2026-01-31) — Operating Income: 5902226000.00
4369.T income_statement (annual, 2026-01-31) — Operating Revenue: 23883175000.00
4369.T balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 32496751.00
4369.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 32496751.00
4369.T cash_flow (annual, 2026-01-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
4369.T balance_sheet (annual, 2026-01-31) — Other Current Assets: 3666381000.00
4369.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 3666381000.00
4369.T balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 891493000.00
4369.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 891493000.00
4369.T cash_flow (annual, 2026-01-31) — Other Non Cash Items: -100549000.00
4369.T balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 214936000.00
4369.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 214936000.00
4369.T balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 1000.00
4369.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 1000.00
4369.T income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: -68169000.00
4369.T balance_sheet (annual, 2026-01-31) — Other Payable: 2990846000.00
4369.T balance_sheet (quarterly, 2026-01-31) — Other Payable: 2990846000.00
4369.T balance_sheet (annual, 2026-01-31) — Other Properties: 960666000.00
4369.T balance_sheet (quarterly, 2026-01-31) — Other Properties: 960666000.00
4369.T income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
4369.T balance_sheet (annual, 2026-01-31) — Payables: 5802447000.00
4369.T balance_sheet (quarterly, 2026-01-31) — Payables: 5802447000.00
4369.T balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 147764000.00
4369.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 147764000.00
4369.T income_statement (annual, 2026-01-31) — Pretax Income: 7090219000.00
4369.T balance_sheet (annual, 2026-01-31) — Properties: 0.00
4369.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
4369.T cash_flow (annual, 2026-01-31) — Purchase Of Business: -718080000.00
4369.T cash_flow (annual, 2026-01-31) — Purchase Of Intangibles: -48625000.00
4369.T cash_flow (annual, 2026-01-31) — Purchase Of Investment: -1204000.00
4369.T cash_flow (annual, 2026-01-31) — Purchase Of PPE: -6286235000.00
4369.T balance_sheet (annual, 2026-01-31) — Raw Materials: 4143425000.00
4369.T balance_sheet (quarterly, 2026-01-31) — Raw Materials: 4143425000.00
4369.T income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 14864165000.00
4369.T income_statement (annual, 2026-01-31) — Reconciled Depreciation: 1917499000.00
4369.T cash_flow (annual, 2026-01-31) — Repayment Of Debt: -653120000.00
4369.T cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -246000.00
4369.T balance_sheet (annual, 2026-01-31) — Retained Earnings: 28669761000.00
4369.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 28669761000.00
4369.T balance_sheet (annual, 2026-01-31) — Share Issued: 32498640.00
4369.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 32498640.00
4369.T balance_sheet (annual, 2026-01-31) — Stockholders Equity: 36149550000.00
4369.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 36149550000.00
4369.T balance_sheet (annual, 2026-01-31) — Tangible Book Value: 36059982000.00
4369.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 36059982000.00
4369.T income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
4369.T income_statement (annual, 2026-01-31) — Tax Provision: 1574979000.00
4369.T income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.22
4369.T cash_flow (annual, 2026-01-31) — Taxes Refund Paid: -2109275000.00
4369.T balance_sheet (annual, 2026-01-31) — Total Assets: 47274965000.00
4369.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 47274965000.00
4369.T balance_sheet (annual, 2026-01-31) — Total Capitalization: 39232300000.00
4369.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 39232300000.00
4369.T balance_sheet (annual, 2026-01-31) — Total Debt: 4126218000.00
4369.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 4126218000.00
4369.T balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 36149550000.00
4369.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 36149550000.00
4369.T income_statement (annual, 2026-01-31) — Total Expenses: 17980949000.00
4369.T balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 11125415000.00
4369.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 11125415000.00
4369.T balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 24021675000.00
4369.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 24021675000.00
4369.T balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 3520830000.00
4369.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 3520830000.00
4369.T income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 5902226000.00
4369.T balance_sheet (annual, 2026-01-31) — Total Tax Payable: 766036000.00
4369.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 766036000.00
4369.T balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 1889.00
4369.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 1889.00
4369.T balance_sheet (annual, 2026-01-31) — Treasury Stock: 2747000.00
4369.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 2747000.00
4369.T balance_sheet (annual, 2026-01-31) — Work In Process: 2295616000.00
4369.T balance_sheet (quarterly, 2026-01-31) — Work In Process: 2295616000.00
4369.T balance_sheet (annual, 2026-01-31) — Working Capital: 15648702000.00
4369.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 15648702000.00
4369.T income_statement (quarterly, 2026-04-30) — Basic Average Shares: 32496747.00
4369.T income_statement (quarterly, 2026-04-30) — Basic EPS: 57.09
4369.T income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 32496747.00
4369.T income_statement (quarterly, 2026-04-30) — Diluted EPS: 57.09
436A.T balance_sheet (annual, 2023-04-30) — Accounts Payable: 321143000.00
436A.T balance_sheet (annual, 2023-04-30) — Accounts Receivable: 293680000.00
436A.T balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 900010000.00
436A.T balance_sheet (annual, 2023-04-30) — Available For Sale Securities: 412675000.00
436A.T balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 101039000.00
436A.T balance_sheet (annual, 2023-04-30) — Capital Stock: 100000000.00
436A.T balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 312316000.00
436A.T balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 318459000.00
436A.T balance_sheet (annual, 2023-04-30) — Common Stock: 100000000.00
436A.T balance_sheet (annual, 2023-04-30) — Common Stock Equity: 903467000.00
436A.T balance_sheet (annual, 2023-04-30) — Current Assets: 794092000.00
436A.T balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 52080000.00
436A.T balance_sheet (annual, 2023-04-30) — Current Debt: 524158000.00
436A.T balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 576238000.00
436A.T balance_sheet (annual, 2023-04-30) — Current Liabilities: 1978985000.00
436A.T balance_sheet (annual, 2023-04-30) — Current Provisions: 38245000.00
436A.T balance_sheet (annual, 2023-04-30) — Goodwill: 1091549000.00
436A.T balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 3482217000.00
436A.T balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 293680000.00
436A.T balance_sheet (annual, 2023-04-30) — Gross PPE: 576360000.00
436A.T balance_sheet (annual, 2023-04-30) — Invested Capital: 2885778000.00
436A.T balance_sheet (annual, 2023-04-30) — Investmentin Financial Assets: 412675000.00
436A.T balance_sheet (annual, 2023-04-30) — Long Term Capital Lease Obligation: 48959000.00
436A.T balance_sheet (annual, 2023-04-30) — Long Term Debt: 1458153000.00
436A.T balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 1507112000.00
436A.T balance_sheet (annual, 2023-04-30) — Long Term Provisions: 22500000.00
436A.T balance_sheet (annual, 2023-04-30) — Net Debt: 1669995000.00
436A.T balance_sheet (annual, 2023-04-30) — Net PPE: 576360000.00
436A.T balance_sheet (annual, 2023-04-30) — Net Tangible Assets: -2578750000.00
436A.T balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Liabilities: 854224000.00
436A.T balance_sheet (annual, 2023-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 2130000.00
436A.T balance_sheet (annual, 2023-04-30) — Other Current Assets: 179726000.00
436A.T balance_sheet (annual, 2023-04-30) — Other Current Liabilities: 105451000.00
436A.T balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 2390668000.00
436A.T balance_sheet (annual, 2023-04-30) — Other Non Current Assets: 3074000.00
436A.T balance_sheet (annual, 2023-04-30) — Other Non Current Liabilities: 1000.00
436A.T balance_sheet (annual, 2023-04-30) — Other Properties: 576360000.00
436A.T balance_sheet (annual, 2023-04-30) — Other Receivables: 2227000.00
436A.T balance_sheet (annual, 2023-04-30) — Other Short Term Investments: 6143000.00
436A.T balance_sheet (annual, 2023-04-30) — Payables: 433624000.00
436A.T balance_sheet (annual, 2023-04-30) — Retained Earnings: -96543000.00
436A.T balance_sheet (annual, 2023-04-30) — Stockholders Equity: 903467000.00
436A.T balance_sheet (annual, 2023-04-30) — Tangible Book Value: -2578750000.00
436A.T balance_sheet (annual, 2023-04-30) — Total Assets: 5268419000.00
436A.T balance_sheet (annual, 2023-04-30) — Total Capitalization: 2361620000.00
436A.T balance_sheet (annual, 2023-04-30) — Total Debt: 2083350000.00
436A.T balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 903467000.00
436A.T balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 4364952000.00
436A.T balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 4474326000.00
436A.T balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 2385967000.00
436A.T balance_sheet (annual, 2023-04-30) — Total Tax Payable: 112481000.00
436A.T balance_sheet (annual, 2023-04-30) — Working Capital: -1184893000.00
436A.T income_statement (annual, 2024-04-30) — +Operating Expense: 1215094000.00
436A.T income_statement (annual, 2024-04-30) — +Total Revenue: 2748370000.00
436A.T balance_sheet (annual, 2024-04-30) — Accounts Payable: 155676000.00
436A.T balance_sheet (annual, 2024-04-30) — Accounts Receivable: 258804000.00
436A.T balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 900010000.00
436A.T balance_sheet (annual, 2024-04-30) — Available For Sale Securities: 159714000.00
436A.T income_statement (annual, 2024-04-30) — Basic Average Shares: 15782050.00
436A.T income_statement (annual, 2024-04-30) — Basic EPS: 37.34
436A.T cash_flow (annual, 2024-04-30) — Beginning Cash Position: 312316000.00
436A.T cash_flow (annual, 2024-04-30) — Capital Expenditure: -39385000.00
436A.T balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 46479000.00
436A.T balance_sheet (annual, 2024-04-30) — Capital Stock: 100000000.00
436A.T balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 325658000.00
436A.T balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 331121000.00
436A.T cash_flow (annual, 2024-04-30) — Change In Other Current Assets: -13002000.00
436A.T cash_flow (annual, 2024-04-30) — Change In Other Current Liabilities: 71331000.00
436A.T cash_flow (annual, 2024-04-30) — Change In Payable: -165466000.00
436A.T cash_flow (annual, 2024-04-30) — Change In Receivables: 34876000.00
436A.T cash_flow (annual, 2024-04-30) — Change In Working Capital: 54243000.00
436A.T cash_flow (annual, 2024-04-30) — Changes In Cash: 13342000.00
436A.T balance_sheet (annual, 2024-04-30) — Common Stock: 100000000.00
436A.T balance_sheet (annual, 2024-04-30) — Common Stock Equity: 1493718000.00
436A.T income_statement (annual, 2024-04-30) — Cost Of Revenue: 621513000.00
436A.T balance_sheet (annual, 2024-04-30) — Current Assets: 722210000.00
436A.T balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 42351000.00
436A.T balance_sheet (annual, 2024-04-30) — Current Debt: 501214000.00
436A.T balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 543565000.00
436A.T balance_sheet (annual, 2024-04-30) — Current Liabilities: 2266307000.00
436A.T balance_sheet (annual, 2024-04-30) — Current Provisions: 199424000.00
436A.T cash_flow (annual, 2024-04-30) — Depreciation: 312538000.00
436A.T cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 312538000.00
436A.T income_statement (annual, 2024-04-30) — Diluted Average Shares: 15782050.00
436A.T income_statement (annual, 2024-04-30) — Diluted EPS: 37.34
436A.T income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: 589273000.00
436A.T income_statement (annual, 2024-04-30) — EBIT: 933400000.00
436A.T income_statement (annual, 2024-04-30) — EBITDA: 1245938000.00
436A.T cash_flow (annual, 2024-04-30) — End Cash Position: 325658000.00
436A.T cash_flow (annual, 2024-04-30) — Financing Cash Flow: -1363371000.00
436A.T cash_flow (annual, 2024-04-30) — Free Cash Flow: 1130940000.00
436A.T balance_sheet (annual, 2024-04-30) — Goodwill: 1091549000.00
436A.T balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 3339374000.00
436A.T balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 258804000.00
436A.T balance_sheet (annual, 2024-04-30) — Gross PPE: 448037000.00
436A.T income_statement (annual, 2024-04-30) — Gross Profit: 2126857000.00
436A.T income_statement (annual, 2024-04-30) — Interest Expense: 60984000.00
436A.T income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 60984000.00
436A.T income_statement (annual, 2024-04-30) — Interest Income: 16689000.00
436A.T income_statement (annual, 2024-04-30) — Interest Income Non Operating: 16689000.00
436A.T cash_flow (annual, 2024-04-30) — Interest Paid Cfo: -28156000.00
436A.T cash_flow (annual, 2024-04-30) — Interest Received Cfo: 9674000.00
436A.T balance_sheet (annual, 2024-04-30) — Invested Capital: 2194418000.00
436A.T cash_flow (annual, 2024-04-30) — Investing Cash Flow: 206388000.00
436A.T balance_sheet (annual, 2024-04-30) — Investmentin Financial Assets: 159714000.00
436A.T balance_sheet (annual, 2024-04-30) — Long Term Capital Lease Obligation: 4128000.00
436A.T balance_sheet (annual, 2024-04-30) — Long Term Debt: 199486000.00
436A.T balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 203614000.00
436A.T cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -1308811000.00
436A.T income_statement (annual, 2024-04-30) — Minority Interests: 0.00
436A.T cash_flow (annual, 2024-04-30) — Net Business Purchase And Sale: 0.00
436A.T balance_sheet (annual, 2024-04-30) — Net Debt: 375042000.00
436A.T income_statement (annual, 2024-04-30) — Net Income: 589273000.00
436A.T income_statement (annual, 2024-04-30) — Net Income Common Stockholders: 589273000.00
436A.T income_statement (annual, 2024-04-30) — Net Income Continuous Operations: 582087000.00
436A.T income_statement (annual, 2024-04-30) — Net Income Discontinuous Operations: 7185000.00
436A.T income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: 589273000.00
436A.T income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: 582088000.00
436A.T cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: 879671000.00
436A.T income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: 589273000.00
436A.T cash_flow (annual, 2024-04-30) — Net Intangibles Purchase And Sale: -1730000.00
436A.T income_statement (annual, 2024-04-30) — Net Interest Income: -44295000.00
436A.T cash_flow (annual, 2024-04-30) — Net Investment Purchase And Sale: 247706000.00
436A.T cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: -1308811000.00
436A.T cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: -1308811000.00
436A.T income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: -44295000.00
436A.T cash_flow (annual, 2024-04-30) — Net Other Investing Changes: -1933000.00
436A.T balance_sheet (annual, 2024-04-30) — Net PPE: 448037000.00
436A.T cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -37655000.00
436A.T cash_flow (annual, 2024-04-30) — Net Short Term Debt Issuance: 0.00
436A.T balance_sheet (annual, 2024-04-30) — Net Tangible Assets: -1845656000.00
436A.T balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Liabilities: 698866000.00
436A.T balance_sheet (annual, 2024-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 7111000.00
436A.T income_statement (annual, 2024-04-30) — Normalized EBITDA: 1245938000.00
436A.T income_statement (annual, 2024-04-30) — Normalized Income: 582088000.00
436A.T cash_flow (annual, 2024-04-30) — Operating Cash Flow: 1170325000.00
436A.T income_statement (annual, 2024-04-30) — Operating Income: 911763000.00
436A.T income_statement (annual, 2024-04-30) — Operating Revenue: 2748370000.00
436A.T balance_sheet (annual, 2024-04-30) — Other Current Assets: 110715000.00
436A.T balance_sheet (annual, 2024-04-30) — Other Current Liabilities: 159625000.00
436A.T balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 2247825000.00
436A.T cash_flow (annual, 2024-04-30) — Other Non Cash Items: 43901000.00
436A.T balance_sheet (annual, 2024-04-30) — Other Non Current Assets: 282000.00
436A.T balance_sheet (annual, 2024-04-30) — Other Non Current Liabilities: 2000.00
436A.T income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: 4948000.00
436A.T balance_sheet (annual, 2024-04-30) — Other Properties: 448037000.00
436A.T balance_sheet (annual, 2024-04-30) — Other Receivables: 21570000.00
436A.T balance_sheet (annual, 2024-04-30) — Other Short Term Investments: 5463000.00
436A.T income_statement (annual, 2024-04-30) — Otherunder Preferred Stock Dividend: 0.00
436A.T balance_sheet (annual, 2024-04-30) — Payables: 552576000.00
436A.T income_statement (annual, 2024-04-30) — Pretax Income: 872416000.00
436A.T cash_flow (annual, 2024-04-30) — Purchase Of Intangibles: -1730000.00
436A.T cash_flow (annual, 2024-04-30) — Purchase Of Investment: -65022000.00
436A.T cash_flow (annual, 2024-04-30) — Purchase Of PPE: -37655000.00
436A.T income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 621513000.00
436A.T income_statement (annual, 2024-04-30) — Reconciled Depreciation: 312538000.00
436A.T cash_flow (annual, 2024-04-30) — Repayment Of Debt: -1308811000.00
436A.T balance_sheet (annual, 2024-04-30) — Retained Earnings: 492730000.00
436A.T cash_flow (annual, 2024-04-30) — Sale Of Business: 0.00
436A.T cash_flow (annual, 2024-04-30) — Sale Of Investment: 312728000.00
436A.T cash_flow (annual, 2024-04-30) — Stock Based Compensation: 1763000.00
436A.T balance_sheet (annual, 2024-04-30) — Stockholders Equity: 1493718000.00
436A.T balance_sheet (annual, 2024-04-30) — Tangible Book Value: -1845656000.00
436A.T income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 0.00
436A.T income_statement (annual, 2024-04-30) — Tax Provision: 290328000.00
436A.T income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.33
436A.T cash_flow (annual, 2024-04-30) — Taxes Refund Paid: -103312000.00
436A.T balance_sheet (annual, 2024-04-30) — Total Assets: 4669618000.00
436A.T balance_sheet (annual, 2024-04-30) — Total Capitalization: 1693204000.00
436A.T balance_sheet (annual, 2024-04-30) — Total Debt: 747179000.00
436A.T balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 1493718000.00
436A.T income_statement (annual, 2024-04-30) — Total Expenses: 1836607000.00
436A.T balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 3175900000.00
436A.T balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 3947407000.00
436A.T balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 909593000.00
436A.T income_statement (annual, 2024-04-30) — Total Operating Income As Reported: 916711000.00
436A.T balance_sheet (annual, 2024-04-30) — Total Tax Payable: 396900000.00
436A.T balance_sheet (annual, 2024-04-30) — Working Capital: -1544097000.00
436A.T income_statement (annual, 2025-04-30) — +Operating Expense: 1255553000.00
436A.T income_statement (annual, 2025-04-30) — +Total Revenue: 3126231000.00
436A.T balance_sheet (annual, 2025-04-30) — Accounts Payable: 116825000.00
436A.T balance_sheet (annual, 2025-04-30) — Accounts Receivable: 268585000.00
436A.T balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -592370000.00
436A.T balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 900010000.00
436A.T cash_flow (annual, 2025-04-30) — Amortization Cash Flow: 204524000.00
436A.T balance_sheet (annual, 2025-04-30) — Available For Sale Securities: 7450000.00
436A.T income_statement (annual, 2025-04-30) — Basic Average Shares: 15782050.00
436A.T income_statement (annual, 2025-04-30) — Basic EPS: 52.20
436A.T cash_flow (annual, 2025-04-30) — Beginning Cash Position: 318374000.00
436A.T balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 119763000.00
436A.T cash_flow (annual, 2025-04-30) — Capital Expenditure: -99611000.00
436A.T balance_sheet (annual, 2025-04-30) — Capital Lease Obligations: 362220000.00
436A.T balance_sheet (annual, 2025-04-30) — Capital Stock: 100000000.00
436A.T balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 923689000.00
436A.T balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 923689000.00
436A.T cash_flow (annual, 2025-04-30) — Change In Other Current Assets: 262754000.00
436A.T cash_flow (annual, 2025-04-30) — Change In Other Current Liabilities: -77505000.00
436A.T cash_flow (annual, 2025-04-30) — Change In Payable: 123852000.00
436A.T cash_flow (annual, 2025-04-30) — Change In Receivables: -29339000.00
436A.T cash_flow (annual, 2025-04-30) — Change In Working Capital: 153258000.00
436A.T cash_flow (annual, 2025-04-30) — Changes In Cash: 605315000.00
436A.T balance_sheet (annual, 2025-04-30) — Common Stock: 100000000.00
436A.T balance_sheet (annual, 2025-04-30) — Common Stock Equity: 2298320000.00
436A.T cash_flow (annual, 2025-04-30) — Common Stock Issuance: 0.00
436A.T balance_sheet (annual, 2025-04-30) — Construction In Progress: 80643000.00
436A.T income_statement (annual, 2025-04-30) — Cost Of Revenue: 684236000.00
436A.T balance_sheet (annual, 2025-04-30) — Current Assets: 1356994000.00
436A.T balance_sheet (annual, 2025-04-30) — Current Capital Lease Obligation: 74590000.00
436A.T balance_sheet (annual, 2025-04-30) — Current Debt: 292992000.00
436A.T balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 292992000.00
436A.T balance_sheet (annual, 2025-04-30) — Current Liabilities: 1850035000.00
436A.T balance_sheet (annual, 2025-04-30) — Current Provisions: 45239000.00
436A.T cash_flow (annual, 2025-04-30) — Depreciation: 138863000.00
436A.T cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 343387000.00
436A.T income_statement (annual, 2025-04-30) — Diluted Average Shares: 15782050.00
436A.T income_statement (annual, 2025-04-30) — Diluted EPS: 52.20
436A.T income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: 823833000.00
436A.T income_statement (annual, 2025-04-30) — EBIT: 1217981000.00
436A.T income_statement (annual, 2025-04-30) — EBITDA: 1561368000.00
436A.T cash_flow (annual, 2025-04-30) — End Cash Position: 923689000.00
436A.T cash_flow (annual, 2025-04-30) — Financing Cash Flow: -407752000.00
436A.T cash_flow (annual, 2025-04-30) — Free Cash Flow: 986703000.00
436A.T cash_flow (annual, 2025-04-30) — Gain Loss On Investment Securities: -17100000.00
436A.T balance_sheet (annual, 2025-04-30) — Goodwill: 963132000.00
436A.T balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 3068768000.00
436A.T balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 268585000.00
436A.T balance_sheet (annual, 2025-04-30) — Gross PPE: 1073335000.00
436A.T income_statement (annual, 2025-04-30) — Gross Profit: 2441994000.00
436A.T income_statement (annual, 2025-04-30) — Interest Expense: 8349000.00
436A.T income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 8349000.00
436A.T income_statement (annual, 2025-04-30) — Interest Income: 460000.00
436A.T income_statement (annual, 2025-04-30) — Interest Income Non Operating: 460000.00
436A.T cash_flow (annual, 2025-04-30) — Interest Paid Cfo: -8349000.00
436A.T cash_flow (annual, 2025-04-30) — Interest Received Cfo: 2085000.00
436A.T balance_sheet (annual, 2025-04-30) — Invested Capital: 2601348000.00
436A.T cash_flow (annual, 2025-04-30) — Investing Cash Flow: -73247000.00
436A.T balance_sheet (annual, 2025-04-30) — Investmentin Financial Assets: 7450000.00
436A.T cash_flow (annual, 2025-04-30) — Issuance Of Capital Stock: 0.00
436A.T balance_sheet (annual, 2025-04-30) — Land And Improvements: 180000.00
436A.T balance_sheet (annual, 2025-04-30) — Long Term Capital Lease Obligation: 287630000.00
436A.T balance_sheet (annual, 2025-04-30) — Long Term Debt: 10036000.00
436A.T balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 10036000.00
436A.T cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -678272000.00
436A.T balance_sheet (annual, 2025-04-30) — Long Term Provisions: 66432000.00
436A.T balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 872749000.00
436A.T income_statement (annual, 2025-04-30) — Minority Interests: 0.00
436A.T cash_flow (annual, 2025-04-30) — Net Business Purchase And Sale: 25650000.00
436A.T cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: 0.00
436A.T income_statement (annual, 2025-04-30) — Net Income: 823833000.00
436A.T income_statement (annual, 2025-04-30) — Net Income Common Stockholders: 823833000.00
436A.T income_statement (annual, 2025-04-30) — Net Income Continuous Operations: 823833000.00
436A.T income_statement (annual, 2025-04-30) — Net Income Discontinuous Operations: 51267000.00
436A.T income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 823833000.00