speb/financial-data huggingface dataset:
6183.T income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.32
6183.T cash_flow (annual, 2023-02-28) — Taxes Refund Paid: -4419000000.00
6183.T balance_sheet (annual, 2023-02-28) — Total Assets: 176250000000.00
6183.T balance_sheet (annual, 2023-02-28) — Total Capitalization: 102445000000.00
6183.T balance_sheet (annual, 2023-02-28) — Total Debt: 54821000000.00
6183.T balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 64911000000.00
6183.T income_statement (annual, 2023-02-28) — Total Expenses: 141137000000.00
6183.T balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 111339000000.00
6183.T balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 145577000000.00
6183.T balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 65101000000.00
6183.T income_statement (annual, 2023-02-28) — Total Operating Income As Reported: 14917000000.00
6183.T balance_sheet (annual, 2023-02-28) — Total Tax Payable: 2775000000.00
6183.T balance_sheet (annual, 2023-02-28) — Treasury Shares Number: 154106.00
6183.T balance_sheet (annual, 2023-02-28) — Treasury Stock: 285000000.00
6183.T balance_sheet (annual, 2023-02-28) — Working Capital: -15565000000.00
6183.T income_statement (annual, 2024-02-29) — +Operating Expense: 15660000000.00
6183.T income_statement (annual, 2024-02-29) — +Total Revenue: 148717000000.00
6183.T balance_sheet (annual, 2024-02-29) — Accounts Payable: 5531000000.00
6183.T balance_sheet (annual, 2024-02-29) — Accounts Receivable: 19195000000.00
6183.T balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: -3826000000.00
6183.T cash_flow (annual, 2024-02-29) — Amortization Cash Flow: 713000000.00
6183.T balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 6989000000.00
6183.T income_statement (annual, 2024-02-29) — Basic Average Shares: 73530845.00
6183.T income_statement (annual, 2024-02-29) — Basic EPS: 102.61
6183.T cash_flow (annual, 2024-02-29) — Beginning Cash Position: 6998000000.00
6183.T cash_flow (annual, 2024-02-29) — Capital Expenditure: -2196000000.00
6183.T balance_sheet (annual, 2024-02-29) — Capital Stock: 27097000000.00
6183.T balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 7213000000.00
6183.T balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 7398000000.00
6183.T cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -4412000000.00
6183.T cash_flow (annual, 2024-02-29) — Change In Payable: -2909000000.00
6183.T cash_flow (annual, 2024-02-29) — Change In Receivables: 2577000000.00
6183.T cash_flow (annual, 2024-02-29) — Change In Working Capital: -332000000.00
6183.T cash_flow (annual, 2024-02-29) — Changes In Cash: 204000000.00
6183.T balance_sheet (annual, 2024-02-29) — Common Stock: 27097000000.00
6183.T balance_sheet (annual, 2024-02-29) — Common Stock Equity: 66730000000.00
6183.T cash_flow (annual, 2024-02-29) — Common Stock Issuance: 39000000.00
6183.T cash_flow (annual, 2024-02-29) — Common Stock Payments: -127000000.00
6183.T income_statement (annual, 2024-02-29) — Cost Of Revenue: 121578000000.00
6183.T balance_sheet (annual, 2024-02-29) — Current Assets: 28297000000.00
6183.T balance_sheet (annual, 2024-02-29) — Current Debt: 23000000000.00
6183.T balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 23000000000.00
6183.T balance_sheet (annual, 2024-02-29) — Current Liabilities: 48599000000.00
6183.T balance_sheet (annual, 2024-02-29) — Current Provisions: 45000000.00
6183.T cash_flow (annual, 2024-02-29) — Depreciation: 8458000000.00
6183.T cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 9171000000.00
6183.T income_statement (annual, 2024-02-29) — Diluted Average Shares: 73934346.00
6183.T income_statement (annual, 2024-02-29) — Diluted EPS: 102.05
6183.T income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 7545000000.00
6183.T income_statement (annual, 2024-02-29) — EBIT: 11661000000.00
6183.T income_statement (annual, 2024-02-29) — EBITDA: 20832000000.00
6183.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 11000000.00
6183.T cash_flow (annual, 2024-02-29) — End Cash Position: 7213000000.00
6183.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -10286000000.00
6183.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 11391000000.00
6183.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of Business: 0.00
6183.T cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of PPE: 93000000.00
6183.T income_statement (annual, 2024-02-29) — General And Administrative Expense: 16598000000.00
6183.T balance_sheet (annual, 2024-02-29) — Goodwill: 96772000000.00
6183.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 99641000000.00
6183.T income_statement (annual, 2024-02-29) — Gross Profit: 27139000000.00
6183.T income_statement (annual, 2024-02-29) — Interest Expense: 436000000.00
6183.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 436000000.00
6183.T income_statement (annual, 2024-02-29) — Interest Income: 40000000.00
6183.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 40000000.00
6183.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -410000000.00
6183.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 145000000.00
6183.T balance_sheet (annual, 2024-02-29) — Invested Capital: 122964000000.00
6183.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -3097000000.00
6183.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 6989000000.00
6183.T cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 39000000.00
6183.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 4000000000.00
6183.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 33234000000.00
6183.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 33234000000.00
6183.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 4000000000.00
6183.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -7043000000.00
6183.T balance_sheet (annual, 2024-02-29) — Long Term Equity Investment: 1688000000.00
6183.T balance_sheet (annual, 2024-02-29) — Long Term Provisions: 3095000000.00
6183.T balance_sheet (annual, 2024-02-29) — Minority Interest: 1009000000.00
6183.T income_statement (annual, 2024-02-29) — Minority Interests: -323000000.00
6183.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: -210000000.00
6183.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -88000000.00
6183.T balance_sheet (annual, 2024-02-29) — Net Debt: 49021000000.00
6183.T income_statement (annual, 2024-02-29) — Net Income: 7545000000.00
6183.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 7545000000.00
6183.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 7868000000.00
6183.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 7545000000.00
6183.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 7545000000.00
6183.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 11225000000.00
6183.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 7868000000.00
6183.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -817000000.00
6183.T income_statement (annual, 2024-02-29) — Net Interest Income: -396000000.00
6183.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: -651000000.00
6183.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: 1357000000.00
6183.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -3043000000.00
6183.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: -396000000.00
6183.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: -40000000.00
6183.T balance_sheet (annual, 2024-02-29) — Net PPE: 35828000000.00
6183.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -1379000000.00
6183.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: 4400000000.00
6183.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: -32911000000.00
6183.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 2722000000.00
6183.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 211000000.00
6183.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 712000000.00
6183.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 20832000000.00
6183.T income_statement (annual, 2024-02-29) — Normalized Income: 7545000000.00
6183.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 13587000000.00
6183.T income_statement (annual, 2024-02-29) — Operating Income: 11479000000.00
6183.T income_statement (annual, 2024-02-29) — Operating Revenue: 148717000000.00
6183.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 73527327.00
6183.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 1704000000.00
6183.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 1575000000.00
6183.T balance_sheet (annual, 2024-02-29) — Other Equity Interest: 455000000.00
6183.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 2869000000.00
6183.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -1221000000.00
6183.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 300000000.00
6183.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 29000000.00
6183.T income_statement (annual, 2024-02-29) — Other Operating Expenses: 116000000.00
6183.T balance_sheet (annual, 2024-02-29) — Other Short Term Investments: 185000000.00
6183.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
6183.T balance_sheet (annual, 2024-02-29) — Payables: 6498000000.00
6183.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 11042000000.00
6183.T income_statement (annual, 2024-02-29) — Pretax Income: 11225000000.00
6183.T cash_flow (annual, 2024-02-29) — Purchase Of Business: -274000000.00
6183.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -817000000.00
6183.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -651000000.00
6183.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -1379000000.00
6183.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 121578000000.00
6183.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 9171000000.00
6183.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -7043000000.00
6183.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -127000000.00
6183.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 43382000000.00
6183.T cash_flow (annual, 2024-02-29) — Sale Of Business: 64000000.00
6183.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 0.00
6183.T income_statement (annual, 2024-02-29) — Selling General And Administration: 16598000000.00
6183.T balance_sheet (annual, 2024-02-29) — Share Issued: 73753310.00
6183.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 66730000000.00
6183.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: -32911000000.00
6183.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 0.00
6183.T income_statement (annual, 2024-02-29) — Tax Provision: 3357000000.00
6183.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.30
6183.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -4942000000.00
6183.T balance_sheet (annual, 2024-02-29) — Total Assets: 175465000000.00
6183.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 99964000000.00
6183.T balance_sheet (annual, 2024-02-29) — Total Debt: 56234000000.00
6183.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 67739000000.00
6183.T income_statement (annual, 2024-02-29) — Total Expenses: 137238000000.00
6183.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 107726000000.00
6183.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 147168000000.00
6183.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 59127000000.00
6183.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 11479000000.00
6183.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 967000000.00
6183.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 225983.00
6183.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 378000000.00
6183.T balance_sheet (annual, 2024-02-29) — Working Capital: -20302000000.00
6183.T income_statement (annual, 2025-02-28) — +Operating Expense: 13825000000.00
6183.T income_statement (annual, 2025-02-28) — +Total Revenue: 143607000000.00
6183.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 5634000000.00
6183.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 19006000000.00
6183.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: -8058000000.00
6183.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 637000000.00
6183.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 7339000000.00
6183.T income_statement (annual, 2025-02-28) — Basic Average Shares: 73550225.00
6183.T income_statement (annual, 2025-02-28) — Basic EPS: 108.81
6183.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 7213000000.00
6183.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -1678000000.00
6183.T balance_sheet (annual, 2025-02-28) — Capital Stock: 27097000000.00
6183.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 6992000000.00
6183.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 7155000000.00
6183.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -4413000000.00
6183.T cash_flow (annual, 2025-02-28) — Change In Payable: 1294000000.00
6183.T cash_flow (annual, 2025-02-28) — Change In Receivables: 162000000.00
6183.T cash_flow (annual, 2025-02-28) — Change In Working Capital: 1456000000.00
6183.T cash_flow (annual, 2025-02-28) — Changes In Cash: -199000000.00
6183.T balance_sheet (annual, 2025-02-28) — Common Stock: 27097000000.00
6183.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 70160000000.00
6183.T cash_flow (annual, 2025-02-28) — Common Stock Issuance: 33000000.00
6183.T cash_flow (annual, 2025-02-28) — Common Stock Payments: 0.00
6183.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 118195000000.00
6183.T balance_sheet (annual, 2025-02-28) — Current Assets: 28042000000.00
6183.T balance_sheet (annual, 2025-02-28) — Current Debt: 30799000000.00
6183.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 30799000000.00
6183.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 57413000000.00
6183.T balance_sheet (annual, 2025-02-28) — Current Provisions: 65000000.00
6183.T cash_flow (annual, 2025-02-28) — Depreciation: 8919000000.00
6183.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 9556000000.00
6183.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 74019608.00
6183.T income_statement (annual, 2025-02-28) — Diluted EPS: 108.12
6183.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 8003000000.00
6183.T income_statement (annual, 2025-02-28) — EBIT: 11811000000.00
6183.T income_statement (annual, 2025-02-28) — EBITDA: 21367000000.00
6183.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: -22000000.00
6183.T cash_flow (annual, 2025-02-28) — End Cash Position: 6992000000.00
6183.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -13897000000.00
6183.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 15713000000.00
6183.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of Business: -221000000.00
6183.T cash_flow (annual, 2025-02-28) — Gain Loss On Sale Of PPE: 23000000.00
6183.T income_statement (annual, 2025-02-28) — General And Administrative Expense: 16182000000.00
6183.T balance_sheet (annual, 2025-02-28) — Goodwill: 94651000000.00
6183.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 97481000000.00
6183.T income_statement (annual, 2025-02-28) — Gross Profit: 25412000000.00
6183.T income_statement (annual, 2025-02-28) — Interest Expense: 579000000.00
6183.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 579000000.00
6183.T income_statement (annual, 2025-02-28) — Interest Income: 47000000.00
6183.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 47000000.00
6183.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -513000000.00
6183.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 196000000.00
6183.T balance_sheet (annual, 2025-02-28) — Invested Capital: 124206000000.00
6183.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: -3693000000.00
6183.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 7339000000.00
6183.T cash_flow (annual, 2025-02-28) — Issuance Of Capital Stock: 33000000.00
6183.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 5000000000.00
6183.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 23247000000.00
6183.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 23247000000.00
6183.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 5000000000.00
6183.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -9000000000.00
6183.T balance_sheet (annual, 2025-02-28) — Long Term Equity Investment: 6558000000.00
6183.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 3303000000.00
6183.T balance_sheet (annual, 2025-02-28) — Minority Interest: 677000000.00
6183.T income_statement (annual, 2025-02-28) — Minority Interests: -261000000.00
6183.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: -1197000000.00
6183.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 33000000.00
6183.T balance_sheet (annual, 2025-02-28) — Net Debt: 47054000000.00
6183.T income_statement (annual, 2025-02-28) — Net Income: 8003000000.00
6183.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 8003000000.00
6183.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 8264000000.00
6183.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 8003000000.00
6183.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 8003000000.00
6183.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 11232000000.00
6183.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 8264000000.00
6183.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -531000000.00
6183.T income_statement (annual, 2025-02-28) — Net Interest Income: -532000000.00
6183.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: -700000000.00
6183.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -2375000000.00
6183.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -4000000000.00
6183.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -532000000.00
6183.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -118000000.00
6183.T balance_sheet (annual, 2025-02-28) — Net PPE: 31563000000.00
6183.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -1147000000.00
6183.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: 1625000000.00
6183.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: -27321000000.00
6183.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 3174000000.00
6183.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 187000000.00
6183.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 962000000.00
6183.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 21367000000.00
6183.T income_statement (annual, 2025-02-28) — Normalized Income: 8003000000.00
6183.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 17391000000.00
6183.T income_statement (annual, 2025-02-28) — Operating Income: 11587000000.00
6183.T income_statement (annual, 2025-02-28) — Operating Revenue: 143607000000.00
6183.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 73566609.00
6183.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 1881000000.00
6183.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 2237000000.00
6183.T balance_sheet (annual, 2025-02-28) — Other Equity Interest: 48000000.00
6183.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 2830000000.00
6183.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 211000000.00
6183.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 256000000.00
6183.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 35000000.00
6183.T income_statement (annual, 2025-02-28) — Other Operating Expenses: 1631000000.00
6183.T balance_sheet (annual, 2025-02-28) — Other Short Term Investments: 163000000.00
6183.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
6183.T balance_sheet (annual, 2025-02-28) — Payables: 7468000000.00
6183.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 10813000000.00
6183.T income_statement (annual, 2025-02-28) — Pretax Income: 11232000000.00
6183.T cash_flow (annual, 2025-02-28) — Purchase Of Business: -1197000000.00
6183.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -531000000.00
6183.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -700000000.00
6183.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -1147000000.00
6183.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 118195000000.00
6183.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 9556000000.00
6183.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -9000000000.00
6183.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: 0.00
6183.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 51385000000.00
6183.T cash_flow (annual, 2025-02-28) — Sale Of Business: 0.00
6183.T income_statement (annual, 2025-02-28) — Selling General And Administration: 16182000000.00
6183.T balance_sheet (annual, 2025-02-28) — Share Issued: 73753310.00
6183.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 70160000000.00
6183.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: -27321000000.00
6183.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
6183.T income_statement (annual, 2025-02-28) — Tax Provision: 2968000000.00
6183.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.26
6183.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -2400000000.00
6183.T balance_sheet (annual, 2025-02-28) — Total Assets: 174413000000.00
6183.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 93407000000.00
6183.T balance_sheet (annual, 2025-02-28) — Total Debt: 54046000000.00
6183.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 70837000000.00
6183.T income_statement (annual, 2025-02-28) — Total Expenses: 132020000000.00
6183.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 103576000000.00
6183.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 146371000000.00
6183.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 46163000000.00
6183.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 11587000000.00
6183.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 1834000000.00
6183.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 186701.00
6183.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 312000000.00
6183.T balance_sheet (annual, 2025-02-28) — Working Capital: -29371000000.00
6183.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 73885350.00
6183.T income_statement (quarterly, 2025-05-31) — Basic EPS: 25.12
6183.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 74121406.00
6183.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 25.04
6183.T income_statement (annual, 2026-02-28) — +Operating Expense: 14865000000.00
6183.T income_statement (annual, 2026-02-28) — +Total Revenue: 145826000000.00
6183.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 5820000000.00
6183.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 5820000000.00
6183.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 20657000000.00
6183.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 20657000000.00
6183.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: -12321000000.00
6183.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: -12321000000.00
6183.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 591000000.00
6183.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 6823000000.00
6183.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 6823000000.00
6183.T income_statement (annual, 2026-02-28) — Basic Average Shares: 74227000.00
6183.T income_statement (annual, 2026-02-28) — Basic EPS: 110.22
6183.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 6992000000.00
6183.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -1025000000.00
6183.T balance_sheet (annual, 2026-02-28) — Capital Stock: 27456000000.00
6183.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 27456000000.00
6183.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 7194000000.00
6183.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 7194000000.00
6183.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 7712000000.00
6183.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 7712000000.00
6183.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -4437000000.00
6183.T cash_flow (annual, 2026-02-28) — Change In Payable: 550000000.00
6183.T cash_flow (annual, 2026-02-28) — Change In Receivables: -1655000000.00
6183.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -1105000000.00
6183.T cash_flow (annual, 2026-02-28) — Changes In Cash: 180000000.00
6183.T balance_sheet (annual, 2026-02-28) — Common Stock: 27456000000.00
6183.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 27456000000.00
6183.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 73928000000.00
6183.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 73928000000.00
6183.T cash_flow (annual, 2026-02-28) — Common Stock Issuance: 545000000.00
6183.T cash_flow (annual, 2026-02-28) — Common Stock Payments: 0.00
6183.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 118309000000.00
6183.T balance_sheet (annual, 2026-02-28) — Current Assets: 29717000000.00
6183.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 29717000000.00
6183.T balance_sheet (annual, 2026-02-28) — Current Debt: 17300000000.00
6183.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 17300000000.00
6183.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 17300000000.00
6183.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 17300000000.00
6183.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 45790000000.00
6183.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 45790000000.00
6183.T balance_sheet (annual, 2026-02-28) — Current Provisions: 95000000.00
6183.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 95000000.00
6183.T cash_flow (annual, 2026-02-28) — Depreciation: 8356000000.00
6183.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 8947000000.00
6183.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 74335000.00
6183.T income_statement (annual, 2026-02-28) — Diluted EPS: 110.06
6183.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 8181000000.00
6183.T income_statement (annual, 2026-02-28) — EBIT: 13064000000.00
6183.T income_statement (annual, 2026-02-28) — EBITDA: 22011000000.00
6183.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 22000000.00
6183.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -15782000000.00
6183.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 15508000000.00
6183.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of Business: -637000000.00
6183.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of PPE: 54000000.00
6183.T income_statement (annual, 2026-02-28) — General And Administrative Expense: 15606000000.00
6183.T balance_sheet (annual, 2026-02-28) — Goodwill: 94669000000.00
6183.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 94669000000.00
6183.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 97108000000.00
6183.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 97108000000.00
6183.T income_statement (annual, 2026-02-28) — Gross Profit: 27517000000.00
6183.T income_statement (annual, 2026-02-28) — Interest Expense: 774000000.00
6183.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 774000000.00
6183.T income_statement (annual, 2026-02-28) — Interest Income: 35000000.00
6183.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 35000000.00
6183.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -662000000.00
6183.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 392000000.00
6183.T balance_sheet (annual, 2026-02-28) — Invested Capital: 122666000000.00
6183.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 122666000000.00
6183.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -571000000.00
6183.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 6823000000.00
6183.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 6823000000.00
6183.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 545000000.00
6183.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 18000000000.00
6183.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 31438000000.00
6183.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 31438000000.00
6183.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 31438000000.00
6183.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 31438000000.00
6183.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 18000000000.00
6183.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -15600000000.00
6183.T balance_sheet (annual, 2026-02-28) — Long Term Equity Investment: 6672000000.00
6183.T balance_sheet (quarterly, 2026-02-28) — Long Term Equity Investment: 6672000000.00
6183.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 3294000000.00
6183.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 3294000000.00
6183.T balance_sheet (annual, 2026-02-28) — Minority Interest: 854000000.00
6183.T balance_sheet (quarterly, 2026-02-28) — Minority Interest: 854000000.00
6183.T income_statement (annual, 2026-02-28) — Minority Interests: -178000000.00
6183.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: 300000000.00
6183.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 545000000.00
6183.T balance_sheet (annual, 2026-02-28) — Net Debt: 41544000000.00
6183.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 41544000000.00
6183.T income_statement (annual, 2026-02-28) — Net Income: 8181000000.00
6183.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 8181000000.00
6183.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 8359000000.00
6183.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 8181000000.00
6183.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 8181000000.00
6183.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 12290000000.00
6183.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 8359000000.00
6183.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -427000000.00
6183.T income_statement (annual, 2026-02-28) — Net Interest Income: -739000000.00
6183.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: -200000000.00
6183.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -5300000000.00
6183.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: 2400000000.00
6183.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -739000000.00
6183.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: 354000000.00
6183.T balance_sheet (annual, 2026-02-28) — Net PPE: 25556000000.00
6183.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 25556000000.00
6183.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -598000000.00
6183.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: -7700000000.00
6183.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: -23180000000.00
6183.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: -23180000000.00
6183.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 3593000000.00
6183.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 3593000000.00
6183.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 173000000.00
6183.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 173000000.00
6183.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 572000000.00
6183.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 572000000.00
6183.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 22011000000.00
6183.T income_statement (annual, 2026-02-28) — Normalized Income: 8181000000.00
6183.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 16533000000.00
6183.T income_statement (annual, 2026-02-28) — Operating Income: 12652000000.00
6183.T income_statement (annual, 2026-02-28) — Operating Revenue: 145826000000.00
6183.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 74345321.00
6183.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 74345321.00
6183.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 1348000000.00
6183.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 1348000000.00
6183.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 2732000000.00
6183.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 2732000000.00
6183.T balance_sheet (annual, 2026-02-28) — Other Equity Interest: -477000000.00
6183.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: -477000000.00
6183.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 2439000000.00
6183.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 2439000000.00
6183.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 890000000.00
6183.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 352000000.00
6183.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 352000000.00
6183.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 35000000.00
6183.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 35000000.00
6183.T income_statement (annual, 2026-02-28) — Other Operating Expenses: 180000000.00
6183.T balance_sheet (annual, 2026-02-28) — Other Short Term Investments: 518000000.00
6183.T balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 518000000.00
6183.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
6183.T balance_sheet (annual, 2026-02-28) — Payables: 8563000000.00
6183.T balance_sheet (quarterly, 2026-02-28) — Payables: 8563000000.00
6183.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 11362000000.00
6183.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 11362000000.00
6183.T income_statement (annual, 2026-02-28) — Pretax Income: 12290000000.00
6183.T cash_flow (annual, 2026-02-28) — Purchase Of Business: 0.00
6183.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -427000000.00
6183.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -200000000.00
6183.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -598000000.00
6183.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 118309000000.00
6183.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 8947000000.00
6183.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -15600000000.00
6183.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: 0.00
6183.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 59566000000.00
6183.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 59566000000.00
6183.T cash_flow (annual, 2026-02-28) — Sale Of Business: 300000000.00
6183.T income_statement (annual, 2026-02-28) — Selling General And Administration: 15606000000.00
6183.T balance_sheet (annual, 2026-02-28) — Share Issued: 74522695.00
6183.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 74522695.00
6183.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 73928000000.00
6183.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 73928000000.00
6183.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: -23180000000.00
6183.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: -23180000000.00
6183.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
6183.T income_statement (annual, 2026-02-28) — Tax Provision: 3931000000.00
6183.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.32
6183.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -3361000000.00
6183.T balance_sheet (annual, 2026-02-28) — Total Assets: 169821000000.00
6183.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 169821000000.00
6183.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 105366000000.00
6183.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 105366000000.00
6183.T balance_sheet (annual, 2026-02-28) — Total Debt: 48738000000.00
6183.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 48738000000.00
6183.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 74782000000.00
6183.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 74782000000.00
6183.T income_statement (annual, 2026-02-28) — Total Expenses: 133174000000.00
6183.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 95039000000.00
6183.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 95039000000.00
6183.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 140104000000.00
6183.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 140104000000.00
6183.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 49249000000.00
6183.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 49249000000.00
6183.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 12652000000.00
6183.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 2743000000.00
6183.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 2743000000.00
6183.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 177374.00
6183.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 177374.00
6183.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 296000000.00
6183.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 296000000.00
6183.T balance_sheet (annual, 2026-02-28) — Working Capital: -16073000000.00
6183.T balance_sheet (quarterly, 2026-02-28) — Working Capital: -16073000000.00
6183.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 74345780.00
6183.T income_statement (quarterly, 2026-05-31) — Basic EPS: 30.51
6183.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 74556213.00
6183.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 30.42
6184.T income_statement (annual, 2022-01-31) — Basic Average Shares: 38836924.00
6184.T income_statement (annual, 2022-01-31) — Basic EPS: 9.30
6184.T income_statement (annual, 2022-01-31) — Diluted Average Shares: 40128333.00
6184.T income_statement (annual, 2022-01-31) — Diluted EPS: 9.00
6184.T cash_flow (annual, 2022-01-31) — Issuance Of Debt: 20100000.00
6184.T cash_flow (annual, 2022-01-31) — Long Term Debt Issuance: 20100000.00
6184.T cash_flow (annual, 2022-01-31) — Net Other Financing Charges: 1000.00
6184.T cash_flow (annual, 2022-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6184.T balance_sheet (annual, 2022-01-31) — Other Properties: 351000.00
6184.T cash_flow (annual, 2022-01-31) — Sale Of Investment: 0.00
6184.T balance_sheet (annual, 2022-01-31) — Treasury Shares Number: 1027.00
6184.T income_statement (annual, 2023-01-31) — +Operating Expense: 2266489000.00
6184.T income_statement (annual, 2023-01-31) — +Total Revenue: 5004242000.00
6184.T balance_sheet (annual, 2023-01-31) — Accounts Payable: 693000.00
6184.T balance_sheet (annual, 2023-01-31) — Accounts Receivable: 798750000.00
6184.T balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 1017089000.00
6184.T cash_flow (annual, 2023-01-31) — Amortization Cash Flow: 22336000.00
6184.T balance_sheet (annual, 2023-01-31) — Available For Sale Securities: 363000.00
6184.T income_statement (annual, 2023-01-31) — Basic Average Shares: 38231427.00
6184.T income_statement (annual, 2023-01-31) — Basic EPS: 11.87
6184.T cash_flow (annual, 2023-01-31) — Beginning Cash Position: 2695809000.00
6184.T balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 194888000.00
6184.T cash_flow (annual, 2023-01-31) — Capital Expenditure: -86768000.00
6184.T balance_sheet (annual, 2023-01-31) — Capital Stock: 1057089000.00
6184.T balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 2516473000.00
6184.T balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 2516473000.00
6184.T cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -77798000.00
6184.T cash_flow (annual, 2023-01-31) — Change In Accrued Expense: -778000.00
6184.T cash_flow (annual, 2023-01-31) — Change In Other Current Assets: 85103000.00
6184.T cash_flow (annual, 2023-01-31) — Change In Payable: 193395000.00
6184.T cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: 62834000.00
6184.T cash_flow (annual, 2023-01-31) — Change In Receivables: -268499000.00
6184.T cash_flow (annual, 2023-01-31) — Change In Working Capital: 76097000.00
6184.T cash_flow (annual, 2023-01-31) — Changes In Cash: -193759000.00
6184.T balance_sheet (annual, 2023-01-31) — Common Stock: 1057089000.00
6184.T balance_sheet (annual, 2023-01-31) — Common Stock Equity: 3377697000.00
6184.T cash_flow (annual, 2023-01-31) — Common Stock Issuance: 22885000.00
6184.T cash_flow (annual, 2023-01-31) — Common Stock Payments: -671160000.00
6184.T balance_sheet (annual, 2023-01-31) — Construction In Progress: 177035000.00
6184.T income_statement (annual, 2023-01-31) — Cost Of Revenue: 2051247000.00
6184.T balance_sheet (annual, 2023-01-31) — Current Assets: 3615842000.00
6184.T balance_sheet (annual, 2023-01-31) — Current Debt: 6456000.00
6184.T balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 6456000.00
6184.T balance_sheet (annual, 2023-01-31) — Current Liabilities: 855290000.00
6184.T cash_flow (annual, 2023-01-31) — Depreciation: 98745000.00
6184.T cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 121081000.00
6184.T income_statement (annual, 2023-01-31) — Diluted Average Shares: 38475827.00
6184.T income_statement (annual, 2023-01-31) — Diluted EPS: 11.79
6184.T income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 453630000.00
6184.T income_statement (annual, 2023-01-31) — EBIT: 663035000.00
6184.T income_statement (annual, 2023-01-31) — EBITDA: 784116000.00
6184.T cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: 3168000.00
6184.T cash_flow (annual, 2023-01-31) — End Cash Position: 2505218000.00
6184.T cash_flow (annual, 2023-01-31) — Financing Cash Flow: -994876000.00
6184.T balance_sheet (annual, 2023-01-31) — Finished Goods: 3299000.00
6184.T cash_flow (annual, 2023-01-31) — Free Cash Flow: 804568000.00
6184.T balance_sheet (annual, 2023-01-31) — Goodwill: 81900000.00
6184.T balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 202581000.00
6184.T balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 798750000.00
6184.T balance_sheet (annual, 2023-01-31) — Gross PPE: 421085000.00
6184.T income_statement (annual, 2023-01-31) — Gross Profit: 2952995000.00
6184.T income_statement (annual, 2023-01-31) — Interest Expense: 1652000.00
6184.T income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 1652000.00
6184.T income_statement (annual, 2023-01-31) — Interest Income: 1582000.00
6184.T income_statement (annual, 2023-01-31) — Interest Income Non Operating: 1582000.00
6184.T cash_flow (annual, 2023-01-31) — Interest Paid Cfo: -1652000.00
6184.T cash_flow (annual, 2023-01-31) — Interest Received Cfo: 1583000.00
6184.T balance_sheet (annual, 2023-01-31) — Inventory: 3909000.00
6184.T balance_sheet (annual, 2023-01-31) — Invested Capital: 3432137000.00
6184.T cash_flow (annual, 2023-01-31) — Investing Cash Flow: -90219000.00
6184.T balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 363000.00
6184.T cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 22885000.00
6184.T cash_flow (annual, 2023-01-31) — Issuance Of Debt: 0.00
6184.T balance_sheet (annual, 2023-01-31) — Long Term Debt: 47984000.00
6184.T balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 47984000.00
6184.T cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 0.00
6184.T cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -3336000.00
6184.T balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 49162000.00
6184.T balance_sheet (annual, 2023-01-31) — Minority Interest: 9966000.00
6184.T income_statement (annual, 2023-01-31) — Minority Interests: 529000.00
6184.T cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -648275000.00
6184.T cash_flow (annual, 2023-01-31) — Net Foreign Currency Exchange Gain Loss: -3168000.00
6184.T income_statement (annual, 2023-01-31) — Net Income: 453630000.00
6184.T income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 453630000.00
6184.T income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 453101000.00
6184.T income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 453630000.00
6184.T income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 453630000.00
6184.T cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 661383000.00
6184.T income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 453100000.00
6184.T cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: -28733000.00
6184.T income_statement (annual, 2023-01-31) — Net Interest Income: -70000.00
6184.T cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: -30000000.00
6184.T cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -3336000.00
6184.T cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -3336000.00
6184.T income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -70000.00
6184.T cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -265467000.00
6184.T cash_flow (annual, 2023-01-31) — Net Other Investing Changes: 26549000.00
6184.T balance_sheet (annual, 2023-01-31) — Net PPE: 421085000.00
6184.T cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -58035000.00
6184.T balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 3175116000.00
6184.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Revenue: 1254000.00
6184.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 46265000.00