speb/financial-data huggingface dataset:
3031.T balance_sheet (annual, 2022-04-30) — Accounts Payable: 6439410000.00
3031.T balance_sheet (annual, 2022-04-30) — Accounts Receivable: 6239835000.00
3031.T balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -117456000.00
3031.T balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 1514092000.00
3031.T cash_flow (annual, 2022-04-30) — Amortization Cash Flow: 32781000.00
3031.T balance_sheet (annual, 2022-04-30) — Available For Sale Securities: 189773000.00
3031.T income_statement (annual, 2022-04-30) — Basic Average Shares: 22211025.00
3031.T income_statement (annual, 2022-04-30) — Basic EPS: 15.97
3031.T cash_flow (annual, 2022-04-30) — Beginning Cash Position: 4802869000.00
3031.T balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 626157000.00
3031.T cash_flow (annual, 2022-04-30) — Capital Expenditure: -130707000.00
3031.T balance_sheet (annual, 2022-04-30) — Capital Stock: 1852237000.00
3031.T balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 5343305000.00
3031.T balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 5343305000.00
3031.T cash_flow (annual, 2022-04-30) — Cash Dividends Paid: -424856000.00
3031.T cash_flow (annual, 2022-04-30) — Change In Inventory: -17000.00
3031.T cash_flow (annual, 2022-04-30) — Change In Other Current Assets: 3213000.00
3031.T cash_flow (annual, 2022-04-30) — Change In Payable: 2261344000.00
3031.T cash_flow (annual, 2022-04-30) — Change In Prepaid Assets: 23135000.00
3031.T cash_flow (annual, 2022-04-30) — Change In Receivables: -1357701000.00
3031.T cash_flow (annual, 2022-04-30) — Change In Working Capital: 970964000.00
3031.T cash_flow (annual, 2022-04-30) — Changes In Cash: 531048000.00
3031.T balance_sheet (annual, 2022-04-30) — Common Stock: 1852237000.00
3031.T balance_sheet (annual, 2022-04-30) — Common Stock Equity: 5364587000.00
3031.T cash_flow (annual, 2022-04-30) — Common Stock Issuance: 21259000.00
3031.T cash_flow (annual, 2022-04-30) — Common Stock Payments: -499436000.00
3031.T balance_sheet (annual, 2022-04-30) — Construction In Progress: 316000.00
3031.T income_statement (annual, 2022-04-30) — Cost Of Revenue: 838352000.00
3031.T balance_sheet (annual, 2022-04-30) — Current Assets: 11796462000.00
3031.T balance_sheet (annual, 2022-04-30) — Current Debt: 178336000.00
3031.T balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 178336000.00
3031.T balance_sheet (annual, 2022-04-30) — Current Liabilities: 7629575000.00
3031.T balance_sheet (annual, 2022-04-30) — Current Provisions: 121946000.00
3031.T cash_flow (annual, 2022-04-30) — Depreciation: 110824000.00
3031.T cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 143605000.00
3031.T income_statement (annual, 2022-04-30) — Diluted Average Shares: 22305723.00
3031.T income_statement (annual, 2022-04-30) — Diluted EPS: 15.90
3031.T income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: 354661000.00
3031.T cash_flow (annual, 2022-04-30) — Dividends Received Cfi: 30883000.00
3031.T income_statement (annual, 2022-04-30) — EBIT: 667674000.00
3031.T income_statement (annual, 2022-04-30) — EBITDA: 811279000.00
3031.T cash_flow (annual, 2022-04-30) — End Cash Position: 5333916000.00
3031.T cash_flow (annual, 2022-04-30) — Financing Cash Flow: -1128092000.00
3031.T cash_flow (annual, 2022-04-30) — Free Cash Flow: 1725880000.00
3031.T cash_flow (annual, 2022-04-30) — Gain Loss On Investment Securities: 312190000.00
3031.T balance_sheet (annual, 2022-04-30) — Goodwill: 62782000.00
3031.T balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 336557000.00
3031.T balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 6239835000.00
3031.T balance_sheet (annual, 2022-04-30) — Gross PPE: 1554287000.00
3031.T income_statement (annual, 2022-04-30) — Gross Profit: 3951631000.00
3031.T income_statement (annual, 2022-04-30) — Interest Expense: 5879000.00
3031.T income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 5879000.00
3031.T cash_flow (annual, 2022-04-30) — Interest Paid Cfo: -5840000.00
3031.T cash_flow (annual, 2022-04-30) — Interest Received Cfo: 66000.00
3031.T balance_sheet (annual, 2022-04-30) — Inventory: 276000.00
3031.T balance_sheet (annual, 2022-04-30) — Invested Capital: 6562923000.00
3031.T cash_flow (annual, 2022-04-30) — Investing Cash Flow: -197447000.00
3031.T balance_sheet (annual, 2022-04-30) — Investmentin Financial Assets: 189773000.00
3031.T cash_flow (annual, 2022-04-30) — Issuance Of Capital Stock: 21259000.00
3031.T balance_sheet (annual, 2022-04-30) — Land And Improvements: 882140000.00
3031.T balance_sheet (annual, 2022-04-30) — Long Term Debt: 1020000000.00
3031.T balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 1020000000.00
3031.T cash_flow (annual, 2022-04-30) — Long Term Debt Payments: -220006000.00
3031.T balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 45990000.00
3031.T cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: -478177000.00
3031.T income_statement (annual, 2022-04-30) — Net Income: 354661000.00
3031.T income_statement (annual, 2022-04-30) — Net Income Common Stockholders: 354661000.00
3031.T income_statement (annual, 2022-04-30) — Net Income Continuous Operations: 354662000.00
3031.T income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: 354661000.00
3031.T income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: 354661000.00
3031.T cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: 661795000.00
3031.T income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: 354661000.00
3031.T cash_flow (annual, 2022-04-30) — Net Intangibles Purchase And Sale: -129347000.00
3031.T income_statement (annual, 2022-04-30) — Net Interest Income: -5879000.00
3031.T cash_flow (annual, 2022-04-30) — Net Investment Purchase And Sale: -100000000.00
3031.T cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: -220006000.00
3031.T cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: -220006000.00
3031.T income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -5879000.00
3031.T cash_flow (annual, 2022-04-30) — Net Other Financing Charges: -5053000.00
3031.T cash_flow (annual, 2022-04-30) — Net Other Investing Changes: 2377000.00
3031.T balance_sheet (annual, 2022-04-30) — Net PPE: 1436831000.00
3031.T cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -1360000.00
3031.T cash_flow (annual, 2022-04-30) — Net Short Term Debt Issuance: 0.00
3031.T balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 5028030000.00
3031.T balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Assets: 285927000.00
3031.T balance_sheet (annual, 2022-04-30) — Non Current Prepaid Assets: 316000.00
3031.T income_statement (annual, 2022-04-30) — Normalized EBITDA: 1271033000.00
3031.T income_statement (annual, 2022-04-30) — Normalized Income: 707752072.00
3031.T cash_flow (annual, 2022-04-30) — Operating Cash Flow: 1856587000.00
3031.T income_statement (annual, 2022-04-30) — Operating Income: 1126081000.00
3031.T income_statement (annual, 2022-04-30) — Operating Revenue: 4789984000.00
3031.T balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 22213427.00
3031.T cash_flow (annual, 2022-04-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3031.T balance_sheet (annual, 2022-04-30) — Other Current Assets: 16252000.00
3031.T balance_sheet (annual, 2022-04-30) — Other Current Liabilities: 470842000.00
3031.T balance_sheet (annual, 2022-04-30) — Other Equity Interest: 75227000.00
3031.T balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 273775000.00
3031.T cash_flow (annual, 2022-04-30) — Other Non Cash Items: 18916000.00
3031.T balance_sheet (annual, 2022-04-30) — Other Non Current Assets: 14960000.00
3031.T balance_sheet (annual, 2022-04-30) — Other Non Current Liabilities: 46669000.00
3031.T income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: 1347000.00
3031.T balance_sheet (annual, 2022-04-30) — Other Payable: 178870000.00
3031.T income_statement (annual, 2022-04-30) — Otherunder Preferred Stock Dividend: 0.00
3031.T balance_sheet (annual, 2022-04-30) — Payables: 6748299000.00
3031.T balance_sheet (annual, 2022-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 110152000.00
3031.T balance_sheet (annual, 2022-04-30) — Prepaid Assets: 196794000.00
3031.T income_statement (annual, 2022-04-30) — Pretax Income: 661795000.00
3031.T balance_sheet (annual, 2022-04-30) — Properties: 0.00
3031.T cash_flow (annual, 2022-04-30) — Purchase Of Intangibles: -129347000.00
3031.T cash_flow (annual, 2022-04-30) — Purchase Of Investment: -100000000.00
3031.T cash_flow (annual, 2022-04-30) — Purchase Of PPE: -1360000.00
3031.T balance_sheet (annual, 2022-04-30) — Raw Materials: 276000.00
3031.T income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 838352000.00
3031.T income_statement (annual, 2022-04-30) — Reconciled Depreciation: 143605000.00
3031.T cash_flow (annual, 2022-04-30) — Repayment Of Debt: -220006000.00
3031.T cash_flow (annual, 2022-04-30) — Repurchase Of Capital Stock: -499436000.00
3031.T balance_sheet (annual, 2022-04-30) — Retained Earnings: 2372888000.00
3031.T balance_sheet (annual, 2022-04-30) — Share Issued: 22361043.00
3031.T income_statement (annual, 2022-04-30) — Special Income Charges: -147564000.00
3031.T cash_flow (annual, 2022-04-30) — Stock Based Compensation: 43288000.00
3031.T balance_sheet (annual, 2022-04-30) — Stockholders Equity: 5364587000.00
3031.T balance_sheet (annual, 2022-04-30) — Tangible Book Value: 5028030000.00
3031.T income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: -106662928.00
3031.T income_statement (annual, 2022-04-30) — Tax Provision: 307133000.00
3031.T income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.23
3031.T cash_flow (annual, 2022-04-30) — Taxes Refund Paid: -435967000.00
3031.T balance_sheet (annual, 2022-04-30) — Total Assets: 14060831000.00
3031.T balance_sheet (annual, 2022-04-30) — Total Capitalization: 6384587000.00
3031.T balance_sheet (annual, 2022-04-30) — Total Debt: 1198336000.00
3031.T balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 5364587000.00
3031.T income_statement (annual, 2022-04-30) — Total Expenses: 3663902000.00
3031.T balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 8696244000.00
3031.T balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 2264364000.00
3031.T balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 1066669000.00
3031.T income_statement (annual, 2022-04-30) — Total Operating Income As Reported: 1126081000.00
3031.T balance_sheet (annual, 2022-04-30) — Total Tax Payable: 130019000.00
3031.T income_statement (annual, 2022-04-30) — Total Unusual Items: -459754000.00
3031.T income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: -459754000.00
3031.T balance_sheet (annual, 2022-04-30) — Treasury Shares Number: 147616.00
3031.T balance_sheet (annual, 2022-04-30) — Treasury Stock: 449857000.00
3031.T balance_sheet (annual, 2022-04-30) — Working Capital: 4166887000.00
3031.T income_statement (annual, 2022-04-30) — Write Off: 147564000.00
3031.T income_statement (annual, 2023-04-30) — +Operating Expense: 3090927000.00
3031.T income_statement (annual, 2023-04-30) — +Total Revenue: 5320983000.00
3031.T balance_sheet (annual, 2023-04-30) — Accounts Payable: 7529982000.00
3031.T balance_sheet (annual, 2023-04-30) — Accounts Receivable: 7067419000.00
3031.T balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -140050000.00
3031.T balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 1260104000.00
3031.T cash_flow (annual, 2023-04-30) — Amortization Cash Flow: 9784000.00
3031.T balance_sheet (annual, 2023-04-30) — Available For Sale Securities: 214691000.00
3031.T income_statement (annual, 2023-04-30) — Basic Average Shares: 22094768.00
3031.T income_statement (annual, 2023-04-30) — Basic EPS: 30.27
3031.T cash_flow (annual, 2023-04-30) — Beginning Cash Position: 5333916000.00
3031.T balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 620329000.00
3031.T cash_flow (annual, 2023-04-30) — Capital Expenditure: -158850000.00
3031.T balance_sheet (annual, 2023-04-30) — Capital Stock: 1860286000.00
3031.T balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 5438387000.00
3031.T balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 5438387000.00
3031.T cash_flow (annual, 2023-04-30) — Cash Dividends Paid: -423594000.00
3031.T cash_flow (annual, 2023-04-30) — Change In Inventory: 93000.00
3031.T cash_flow (annual, 2023-04-30) — Change In Other Current Assets: -16811000.00
3031.T cash_flow (annual, 2023-04-30) — Change In Payable: 1090571000.00
3031.T cash_flow (annual, 2023-04-30) — Change In Prepaid Assets: 7610000.00
3031.T cash_flow (annual, 2023-04-30) — Change In Receivables: -827583000.00
3031.T cash_flow (annual, 2023-04-30) — Change In Working Capital: 351410000.00
3031.T cash_flow (annual, 2023-04-30) — Changes In Cash: 93765000.00
3031.T balance_sheet (annual, 2023-04-30) — Common Stock: 1860286000.00
3031.T balance_sheet (annual, 2023-04-30) — Common Stock Equity: 5429001000.00
3031.T cash_flow (annual, 2023-04-30) — Common Stock Issuance: 6593000.00
3031.T cash_flow (annual, 2023-04-30) — Common Stock Payments: -262284000.00
3031.T balance_sheet (annual, 2023-04-30) — Construction In Progress: 1756000.00
3031.T income_statement (annual, 2023-04-30) — Cost Of Revenue: 1036827000.00
3031.T balance_sheet (annual, 2023-04-30) — Current Assets: 12979819000.00
3031.T balance_sheet (annual, 2023-04-30) — Current Debt: 1020000000.00
3031.T balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 1020000000.00
3031.T balance_sheet (annual, 2023-04-30) — Current Liabilities: 9702724000.00
3031.T balance_sheet (annual, 2023-04-30) — Current Provisions: 165419000.00
3031.T cash_flow (annual, 2023-04-30) — Depreciation: 108276000.00
3031.T cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 118060000.00
3031.T income_statement (annual, 2023-04-30) — Diluted Average Shares: 22204615.00
3031.T income_statement (annual, 2023-04-30) — Diluted EPS: 30.12
3031.T income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: 668803000.00
3031.T cash_flow (annual, 2023-04-30) — Dividends Received Cfi: 6000000.00
3031.T income_statement (annual, 2023-04-30) — EBIT: 1082475000.00
3031.T income_statement (annual, 2023-04-30) — EBITDA: 1200535000.00
3031.T cash_flow (annual, 2023-04-30) — End Cash Position: 5427680000.00
3031.T cash_flow (annual, 2023-04-30) — Financing Cash Flow: -862804000.00
3031.T cash_flow (annual, 2023-04-30) — Free Cash Flow: 963439000.00
3031.T cash_flow (annual, 2023-04-30) — Gain Loss On Investment Securities: -11903000.00
3031.T balance_sheet (annual, 2023-04-30) — Goodwill: 0.00
3031.T balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 275130000.00
3031.T balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 7067419000.00
3031.T balance_sheet (annual, 2023-04-30) — Gross PPE: 1560276000.00
3031.T income_statement (annual, 2023-04-30) — Gross Profit: 4284155000.00
3031.T income_statement (annual, 2023-04-30) — Interest Expense: 4650000.00
3031.T income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 4650000.00
3031.T cash_flow (annual, 2023-04-30) — Interest Paid Cfo: -4628000.00
3031.T cash_flow (annual, 2023-04-30) — Interest Received Cfo: 54000.00
3031.T balance_sheet (annual, 2023-04-30) — Inventory: 183000.00
3031.T balance_sheet (annual, 2023-04-30) — Invested Capital: 6449001000.00
3031.T cash_flow (annual, 2023-04-30) — Investing Cash Flow: -165720000.00
3031.T balance_sheet (annual, 2023-04-30) — Investmentin Financial Assets: 214691000.00
3031.T cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: 6593000.00
3031.T balance_sheet (annual, 2023-04-30) — Land And Improvements: 882140000.00
3031.T balance_sheet (annual, 2023-04-30) — Long Term Debt: 0.00
3031.T balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 0.00
3031.T cash_flow (annual, 2023-04-30) — Long Term Debt Payments: -178336000.00
3031.T balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 57807000.00
3031.T cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: -255691000.00
3031.T income_statement (annual, 2023-04-30) — Net Income: 668803000.00
3031.T income_statement (annual, 2023-04-30) — Net Income Common Stockholders: 668803000.00
3031.T income_statement (annual, 2023-04-30) — Net Income Continuous Operations: 668804000.00
3031.T income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: 668803000.00
3031.T income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: 668803000.00
3031.T cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: 1077825000.00
3031.T income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: 668803000.00
3031.T cash_flow (annual, 2023-04-30) — Net Intangibles Purchase And Sale: -149005000.00
3031.T income_statement (annual, 2023-04-30) — Net Interest Income: -4650000.00
3031.T cash_flow (annual, 2023-04-30) — Net Investment Purchase And Sale: -20000000.00
3031.T cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: -178336000.00
3031.T cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: -178336000.00
3031.T income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -4650000.00
3031.T cash_flow (annual, 2023-04-30) — Net Other Financing Charges: -5183000.00
3031.T cash_flow (annual, 2023-04-30) — Net Other Investing Changes: 7130000.00
3031.T balance_sheet (annual, 2023-04-30) — Net PPE: 1420226000.00
3031.T cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -9845000.00
3031.T balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 5153871000.00
3031.T balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Assets: 273797000.00
3031.T balance_sheet (annual, 2023-04-30) — Non Current Prepaid Assets: 1756000.00
3031.T income_statement (annual, 2023-04-30) — Normalized EBITDA: 1318088000.00
3031.T income_statement (annual, 2023-04-30) — Normalized Income: 741744636.50
3031.T cash_flow (annual, 2023-04-30) — Operating Cash Flow: 1122289000.00
3031.T income_statement (annual, 2023-04-30) — Operating Income: 1193228000.00
3031.T income_statement (annual, 2023-04-30) — Operating Revenue: 5320983000.00
3031.T balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 22089962.00
3031.T cash_flow (annual, 2023-04-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3031.T balance_sheet (annual, 2023-04-30) — Other Current Assets: 281027000.00
3031.T balance_sheet (annual, 2023-04-30) — Other Current Liabilities: 507690000.00
3031.T balance_sheet (annual, 2023-04-30) — Other Equity Interest: 113037000.00
3031.T balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 275130000.00
3031.T cash_flow (annual, 2023-04-30) — Other Non Cash Items: 73275000.00
3031.T balance_sheet (annual, 2023-04-30) — Other Non Current Assets: 13239000.00
3031.T balance_sheet (annual, 2023-04-30) — Other Non Current Liabilities: 46938000.00
3031.T income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 6801000.00
3031.T balance_sheet (annual, 2023-04-30) — Other Payable: 196734000.00
3031.T income_statement (annual, 2023-04-30) — Other Special Charges: -3687000.00
3031.T income_statement (annual, 2023-04-30) — Otherunder Preferred Stock Dividend: 0.00
3031.T balance_sheet (annual, 2023-04-30) — Payables: 7894532000.00
3031.T balance_sheet (annual, 2023-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 115083000.00
3031.T balance_sheet (annual, 2023-04-30) — Prepaid Assets: 192803000.00
3031.T income_statement (annual, 2023-04-30) — Pretax Income: 1077825000.00
3031.T balance_sheet (annual, 2023-04-30) — Properties: 0.00
3031.T cash_flow (annual, 2023-04-30) — Purchase Of Intangibles: -149005000.00
3031.T cash_flow (annual, 2023-04-30) — Purchase Of Investment: -20000000.00
3031.T cash_flow (annual, 2023-04-30) — Purchase Of PPE: -9845000.00
3031.T balance_sheet (annual, 2023-04-30) — Raw Materials: 183000.00
3031.T income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 1036827000.00
3031.T income_statement (annual, 2023-04-30) — Reconciled Depreciation: 118060000.00
3031.T cash_flow (annual, 2023-04-30) — Repayment Of Debt: -178336000.00
3031.T cash_flow (annual, 2023-04-30) — Repurchase Of Capital Stock: -262284000.00
3031.T balance_sheet (annual, 2023-04-30) — Retained Earnings: 2618097000.00
3031.T balance_sheet (annual, 2023-04-30) — Share Issued: 22228743.00
3031.T income_statement (annual, 2023-04-30) — Special Income Charges: -129456000.00
3031.T cash_flow (annual, 2023-04-30) — Stock Based Compensation: 53881000.00
3031.T balance_sheet (annual, 2023-04-30) — Stockholders Equity: 5429001000.00
3031.T balance_sheet (annual, 2023-04-30) — Tangible Book Value: 5153871000.00
3031.T income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: -44611363.50
3031.T income_statement (annual, 2023-04-30) — Tax Provision: 409021000.00
3031.T income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.38
3031.T cash_flow (annual, 2023-04-30) — Taxes Refund Paid: -668832000.00
3031.T balance_sheet (annual, 2023-04-30) — Total Assets: 15178663000.00
3031.T balance_sheet (annual, 2023-04-30) — Total Capitalization: 5429001000.00
3031.T balance_sheet (annual, 2023-04-30) — Total Debt: 1020000000.00
3031.T balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 5429001000.00
3031.T income_statement (annual, 2023-04-30) — Total Expenses: 4127754000.00
3031.T balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 9749662000.00
3031.T balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 2198839000.00
3031.T balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 46938000.00
3031.T income_statement (annual, 2023-04-30) — Total Operating Income As Reported: 1193227000.00
3031.T balance_sheet (annual, 2023-04-30) — Total Tax Payable: 167816000.00
3031.T income_statement (annual, 2023-04-30) — Total Unusual Items: -117553000.00
3031.T income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: -117553000.00
3031.T balance_sheet (annual, 2023-04-30) — Treasury Shares Number: 138781.00
3031.T balance_sheet (annual, 2023-04-30) — Treasury Stock: 422523000.00
3031.T balance_sheet (annual, 2023-04-30) — Working Capital: 3277095000.00
3031.T income_statement (annual, 2023-04-30) — Write Off: 133143000.00
3031.T income_statement (annual, 2024-04-30) — +Operating Expense: 4046351000.00
3031.T income_statement (annual, 2024-04-30) — +Total Revenue: 5808066000.00
3031.T balance_sheet (annual, 2024-04-30) — Accounts Payable: 8245084000.00
3031.T balance_sheet (annual, 2024-04-30) — Accounts Receivable: 7702545000.00
3031.T balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -172833000.00
3031.T balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 1263889000.00
3031.T cash_flow (annual, 2024-04-30) — Amortization Cash Flow: 0.00
3031.T balance_sheet (annual, 2024-04-30) — Available For Sale Securities: 461733000.00
3031.T income_statement (annual, 2024-04-30) — Basic Average Shares: 21516964.00
3031.T income_statement (annual, 2024-04-30) — Basic EPS: 15.15
3031.T cash_flow (annual, 2024-04-30) — Beginning Cash Position: 5427680000.00
3031.T balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 620329000.00
3031.T cash_flow (annual, 2024-04-30) — Capital Expenditure: -236649000.00
3031.T balance_sheet (annual, 2024-04-30) — Capital Stock: 1864071000.00
3031.T balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 4624362000.00
3031.T balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 4624362000.00
3031.T cash_flow (annual, 2024-04-30) — Cash Dividends Paid: -393865000.00
3031.T cash_flow (annual, 2024-04-30) — Change In Inventory: 51000.00
3031.T cash_flow (annual, 2024-04-30) — Change In Other Current Assets: -33280000.00
3031.T cash_flow (annual, 2024-04-30) — Change In Payable: 715102000.00
3031.T cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: -44006000.00
3031.T cash_flow (annual, 2024-04-30) — Change In Receivables: -635126000.00
3031.T cash_flow (annual, 2024-04-30) — Change In Working Capital: 132276000.00
3031.T cash_flow (annual, 2024-04-30) — Changes In Cash: -814301000.00
3031.T balance_sheet (annual, 2024-04-30) — Common Stock: 1864071000.00
3031.T balance_sheet (annual, 2024-04-30) — Common Stock Equity: 4932815000.00
3031.T cash_flow (annual, 2024-04-30) — Common Stock Issuance: 3063000.00
3031.T cash_flow (annual, 2024-04-30) — Common Stock Payments: -503576000.00
3031.T balance_sheet (annual, 2024-04-30) — Construction In Progress: 1748000.00
3031.T income_statement (annual, 2024-04-30) — Cost Of Revenue: 1194751000.00
3031.T balance_sheet (annual, 2024-04-30) — Current Assets: 12717761000.00
3031.T balance_sheet (annual, 2024-04-30) — Current Debt: 45000000.00
3031.T balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 45000000.00
3031.T balance_sheet (annual, 2024-04-30) — Current Liabilities: 9461345000.00
3031.T balance_sheet (annual, 2024-04-30) — Current Provisions: 228091000.00
3031.T cash_flow (annual, 2024-04-30) — Depreciation: 126750000.00
3031.T cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 126750000.00
3031.T income_statement (annual, 2024-04-30) — Diluted Average Shares: 21631188.00
3031.T income_statement (annual, 2024-04-30) — Diluted EPS: 15.07
3031.T income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: 325982000.00
3031.T cash_flow (annual, 2024-04-30) — Dividends Received Cfi: 8180000.00
3031.T income_statement (annual, 2024-04-30) — EBIT: 540185000.00
3031.T income_statement (annual, 2024-04-30) — EBITDA: 666935000.00
3031.T cash_flow (annual, 2024-04-30) — End Cash Position: 4613379000.00
3031.T cash_flow (annual, 2024-04-30) — Financing Cash Flow: -950577000.00
3031.T cash_flow (annual, 2024-04-30) — Free Cash Flow: 424338000.00
3031.T cash_flow (annual, 2024-04-30) — Gain Loss On Investment Securities: 39619000.00
3031.T cash_flow (annual, 2024-04-30) — Gain Loss On Sale Of Business: 0.00
3031.T balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 414597000.00
3031.T balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 7702545000.00
3031.T balance_sheet (annual, 2024-04-30) — Gross PPE: 1585238000.00
3031.T income_statement (annual, 2024-04-30) — Gross Profit: 4613314000.00
3031.T income_statement (annual, 2024-04-30) — Interest Expense: 4324000.00
3031.T income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 4324000.00
3031.T cash_flow (annual, 2024-04-30) — Interest Paid Cfo: -4349000.00
3031.T cash_flow (annual, 2024-04-30) — Interest Received Cfo: 48000.00
3031.T balance_sheet (annual, 2024-04-30) — Inventory: 132000.00
3031.T balance_sheet (annual, 2024-04-30) — Invested Capital: 5904065000.00
3031.T cash_flow (annual, 2024-04-30) — Investing Cash Flow: -524711000.00
3031.T balance_sheet (annual, 2024-04-30) — Investmentin Financial Assets: 461733000.00
3031.T cash_flow (annual, 2024-04-30) — Issuance Of Capital Stock: 3063000.00
3031.T balance_sheet (annual, 2024-04-30) — Land And Improvements: 882140000.00
3031.T balance_sheet (annual, 2024-04-30) — Long Term Debt: 926250000.00
3031.T balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 926250000.00
3031.T cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -48750000.00
3031.T balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 82769000.00
3031.T cash_flow (annual, 2024-04-30) — Net Business Purchase And Sale: 0.00
3031.T cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: -500513000.00
3031.T income_statement (annual, 2024-04-30) — Net Income: 325982000.00
3031.T income_statement (annual, 2024-04-30) — Net Income Common Stockholders: 325982000.00
3031.T income_statement (annual, 2024-04-30) — Net Income Continuous Operations: 325983000.00
3031.T income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: 325982000.00
3031.T income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: 325982000.00
3031.T cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: 535861000.00
3031.T income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: 325982000.00
3031.T cash_flow (annual, 2024-04-30) — Net Intangibles Purchase And Sale: -236649000.00
3031.T income_statement (annual, 2024-04-30) — Net Interest Income: -4324000.00
3031.T cash_flow (annual, 2024-04-30) — Net Investment Purchase And Sale: -296250000.00
3031.T cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: -48750000.00
3031.T cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: -48750000.00
3031.T income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: -4324000.00
3031.T cash_flow (annual, 2024-04-30) — Net Other Financing Charges: -7449000.00
3031.T cash_flow (annual, 2024-04-30) — Net Other Investing Changes: 8000.00
3031.T balance_sheet (annual, 2024-04-30) — Net PPE: 1412405000.00
3031.T cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: 0.00
3031.T cash_flow (annual, 2024-04-30) — Net Short Term Debt Issuance: 0.00
3031.T balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 4518218000.00
3031.T balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Assets: 373816000.00
3031.T balance_sheet (annual, 2024-04-30) — Non Current Prepaid Assets: 1748000.00
3031.T income_statement (annual, 2024-04-30) — Normalized EBITDA: 701323000.00
3031.T income_statement (annual, 2024-04-30) — Normalized Income: 346900220.40
3031.T cash_flow (annual, 2024-04-30) — Operating Cash Flow: 660987000.00
3031.T income_statement (annual, 2024-04-30) — Operating Income: 566963000.00
3031.T income_statement (annual, 2024-04-30) — Operating Revenue: 5808066000.00
3031.T balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 20328633.00
3031.T balance_sheet (annual, 2024-04-30) — Other Current Assets: 166328000.00
3031.T balance_sheet (annual, 2024-04-30) — Other Current Liabilities: 451476000.00
3031.T balance_sheet (annual, 2024-04-30) — Other Equity Interest: 154480000.00
3031.T balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 414597000.00
3031.T cash_flow (annual, 2024-04-30) — Other Non Cash Items: 32620000.00
3031.T balance_sheet (annual, 2024-04-30) — Other Non Current Assets: 80000.00
3031.T balance_sheet (annual, 2024-04-30) — Other Non Current Liabilities: 61732000.00
3031.T income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: 7610000.00
3031.T balance_sheet (annual, 2024-04-30) — Other Payable: 254210000.00
3031.T income_statement (annual, 2024-04-30) — Other Special Charges: -5231000.00
3031.T income_statement (annual, 2024-04-30) — Otherunder Preferred Stock Dividend: 0.00
3031.T balance_sheet (annual, 2024-04-30) — Payables: 8633323000.00
3031.T balance_sheet (annual, 2024-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 103455000.00
3031.T balance_sheet (annual, 2024-04-30) — Prepaid Assets: 224394000.00
3031.T income_statement (annual, 2024-04-30) — Pretax Income: 535861000.00
3031.T balance_sheet (annual, 2024-04-30) — Properties: 0.00
3031.T cash_flow (annual, 2024-04-30) — Purchase Of Business: 0.00
3031.T cash_flow (annual, 2024-04-30) — Purchase Of Intangibles: -236649000.00
3031.T cash_flow (annual, 2024-04-30) — Purchase Of Investment: -296250000.00
3031.T cash_flow (annual, 2024-04-30) — Purchase Of PPE: 0.00
3031.T balance_sheet (annual, 2024-04-30) — Raw Materials: 132000.00
3031.T income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 1194751000.00
3031.T income_statement (annual, 2024-04-30) — Reconciled Depreciation: 126750000.00
3031.T cash_flow (annual, 2024-04-30) — Repayment Of Debt: -48750000.00
3031.T cash_flow (annual, 2024-04-30) — Repurchase Of Capital Stock: -503576000.00
3031.T balance_sheet (annual, 2024-04-30) — Retained Earnings: 2550214000.00
3031.T cash_flow (annual, 2024-04-30) — Sale Of Investment: 0.00
3031.T balance_sheet (annual, 2024-04-30) — Share Issued: 22258943.00
3031.T income_statement (annual, 2024-04-30) — Special Income Charges: 5231000.00
3031.T cash_flow (annual, 2024-04-30) — Stock Based Compensation: 49006000.00
3031.T balance_sheet (annual, 2024-04-30) — Stockholders Equity: 4932815000.00
3031.T balance_sheet (annual, 2024-04-30) — Tangible Book Value: 4518218000.00
3031.T income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: -13469779.60
3031.T income_statement (annual, 2024-04-30) — Tax Provision: 209878000.00
3031.T income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.39
3031.T cash_flow (annual, 2024-04-30) — Taxes Refund Paid: -250845000.00
3031.T balance_sheet (annual, 2024-04-30) — Total Assets: 15382142000.00
3031.T balance_sheet (annual, 2024-04-30) — Total Capitalization: 5859065000.00
3031.T balance_sheet (annual, 2024-04-30) — Total Debt: 971250000.00
3031.T balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 4932815000.00
3031.T income_statement (annual, 2024-04-30) — Total Expenses: 5241102000.00
3031.T balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 10449327000.00
3031.T balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 2664379000.00
3031.T balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 987982000.00
3031.T income_statement (annual, 2024-04-30) — Total Operating Income As Reported: 566962000.00
3031.T balance_sheet (annual, 2024-04-30) — Total Tax Payable: 134029000.00
3031.T income_statement (annual, 2024-04-30) — Total Unusual Items: -34388000.00
3031.T income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: -34388000.00
3031.T balance_sheet (annual, 2024-04-30) — Treasury Shares Number: 1930310.00
3031.T balance_sheet (annual, 2024-04-30) — Treasury Stock: 899839000.00
3031.T balance_sheet (annual, 2024-04-30) — Working Capital: 3256416000.00
3031.T income_statement (annual, 2024-04-30) — Write Off: 0.00
3031.T balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 8885805000.00
3031.T balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 8314921000.00
3031.T balance_sheet (quarterly, 2024-10-31) — Accumulated Depreciation: -190611000.00
3031.T balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 1266316000.00
3031.T balance_sheet (quarterly, 2024-10-31) — Available For Sale Securities: 482576000.00
3031.T balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 620329000.00
3031.T balance_sheet (quarterly, 2024-10-31) — Capital Stock: 1866498000.00
3031.T balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 4959404000.00
3031.T balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 4959404000.00
3031.T balance_sheet (quarterly, 2024-10-31) — Common Stock: 1866498000.00
3031.T balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 5109040000.00
3031.T balance_sheet (quarterly, 2024-10-31) — Current Assets: 13491567000.00
3031.T balance_sheet (quarterly, 2024-10-31) — Current Debt: 45000000.00
3031.T balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 45000000.00
3031.T balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 10189077000.00
3031.T balance_sheet (quarterly, 2024-10-31) — Current Provisions: 220787000.00
3031.T balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 444802000.00
3031.T balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 8314921000.00
3031.T balance_sheet (quarterly, 2024-10-31) — Gross PPE: 1585736000.00
3031.T balance_sheet (quarterly, 2024-10-31) — Inventory: 77000.00
3031.T balance_sheet (quarterly, 2024-10-31) — Invested Capital: 6057790000.00
3031.T balance_sheet (quarterly, 2024-10-31) — Investmentin Financial Assets: 482576000.00
3031.T balance_sheet (quarterly, 2024-10-31) — Land And Improvements: 882140000.00
3031.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 903750000.00
3031.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 903750000.00
3031.T balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 83267000.00
3031.T balance_sheet (quarterly, 2024-10-31) — Net PPE: 1395125000.00
3031.T balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 4664238000.00
3031.T balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Assets: 435526000.00
3031.T balance_sheet (quarterly, 2024-10-31) — Non Current Prepaid Assets: 1748000.00
3031.T balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 21358033.00
3031.T balance_sheet (quarterly, 2024-10-31) — Other Current Assets: 46974000.00
3031.T balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 418312000.00
3031.T balance_sheet (quarterly, 2024-10-31) — Other Equity Interest: 171936000.00
3031.T balance_sheet (quarterly, 2024-10-31) — Other Intangible Assets: 444802000.00
3031.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Assets: 80000.00
3031.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Liabilities: 49560000.00
3031.T balance_sheet (quarterly, 2024-10-31) — Other Payable: 225912000.00
3031.T balance_sheet (quarterly, 2024-10-31) — Payables: 9396649000.00
3031.T balance_sheet (quarterly, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 108329000.00
3031.T balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 170191000.00
3031.T balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
3031.T balance_sheet (quarterly, 2024-10-31) — Raw Materials: 77000.00
3031.T balance_sheet (quarterly, 2024-10-31) — Retained Earnings: 2731648000.00
3031.T balance_sheet (quarterly, 2024-10-31) — Share Issued: 22238343.00
3031.T balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 5109040000.00
3031.T balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 4664238000.00
3031.T balance_sheet (quarterly, 2024-10-31) — Total Assets: 16251427000.00
3031.T balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 6012790000.00
3031.T balance_sheet (quarterly, 2024-10-31) — Total Debt: 948750000.00
3031.T balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 5109040000.00
3031.T balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 11142387000.00
3031.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 2759857000.00
3031.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 953310000.00
3031.T balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 284932000.00
3031.T balance_sheet (quarterly, 2024-10-31) — Treasury Shares Number: 880310.00
3031.T balance_sheet (quarterly, 2024-10-31) — Treasury Stock: 939071000.00
3031.T balance_sheet (quarterly, 2024-10-31) — Working Capital: 3302490000.00
3031.T income_statement (annual, 2025-04-30) — +Operating Expense: 3681443000.00
3031.T income_statement (annual, 2025-04-30) — +Total Revenue: 6098405000.00
3031.T balance_sheet (annual, 2025-04-30) — Accounts Payable: 9195870000.00
3031.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 9195870000.00
3031.T balance_sheet (annual, 2025-04-30) — Accounts Receivable: 8843581000.00
3031.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 8843581000.00
3031.T balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -199348000.00
3031.T balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -199348000.00
3031.T balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 1276914000.00
3031.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 1276914000.00
3031.T balance_sheet (annual, 2025-04-30) — Available For Sale Securities: 681766000.00
3031.T balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 681766000.00
3031.T income_statement (annual, 2025-04-30) — Basic Average Shares: 21129311.00
3031.T income_statement (annual, 2025-04-30) — Basic EPS: 39.61
3031.T cash_flow (annual, 2025-04-30) — Beginning Cash Position: 4613379000.00
3031.T balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 620329000.00
3031.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 620329000.00
3031.T cash_flow (annual, 2025-04-30) — Capital Expenditure: -187470000.00
3031.T balance_sheet (annual, 2025-04-30) — Capital Stock: 1877096000.00
3031.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 1877096000.00
3031.T balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 4340522000.00
3031.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 4340522000.00
3031.T balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 4340522000.00
3031.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 4340522000.00
3031.T cash_flow (annual, 2025-04-30) — Cash Dividends Paid: -322549000.00
3031.T cash_flow (annual, 2025-04-30) — Change In Inventory: 74000.00
3031.T cash_flow (annual, 2025-04-30) — Change In Other Current Assets: -14049000.00
3031.T cash_flow (annual, 2025-04-30) — Change In Payable: 950786000.00
3031.T cash_flow (annual, 2025-04-30) — Change In Prepaid Assets: -35699000.00
3031.T cash_flow (annual, 2025-04-30) — Change In Receivables: -1142195000.00
3031.T cash_flow (annual, 2025-04-30) — Change In Working Capital: -135199000.00
3031.T cash_flow (annual, 2025-04-30) — Changes In Cash: -282838000.00
3031.T balance_sheet (annual, 2025-04-30) — Common Stock: 1877096000.00
3031.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 1877096000.00
3031.T balance_sheet (annual, 2025-04-30) — Common Stock Equity: 4584270000.00
3031.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 4584270000.00
3031.T cash_flow (annual, 2025-04-30) — Common Stock Issuance: 23000.00
3031.T cash_flow (annual, 2025-04-30) — Common Stock Payments: -908987000.00
3031.T income_statement (annual, 2025-04-30) — Cost Of Revenue: 1162236000.00
3031.T balance_sheet (annual, 2025-04-30) — Current Assets: 13312957000.00
3031.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 13312957000.00
3031.T balance_sheet (annual, 2025-04-30) — Current Debt: 345000000.00
3031.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 345000000.00
3031.T balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 345000000.00
3031.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 345000000.00
3031.T balance_sheet (annual, 2025-04-30) — Current Liabilities: 10694345000.00
3031.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 10694345000.00
3031.T balance_sheet (annual, 2025-04-30) — Current Provisions: 244293000.00
3031.T balance_sheet (quarterly, 2025-04-30) — Current Provisions: 244293000.00
3031.T cash_flow (annual, 2025-04-30) — Depreciation: 147478000.00
3031.T cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 147478000.00
3031.T income_statement (annual, 2025-04-30) — Diluted Average Shares: 21306823.00
3031.T income_statement (annual, 2025-04-30) — Diluted EPS: 39.28
3031.T income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: 836932000.00
3031.T cash_flow (annual, 2025-04-30) — Dividends Received Cfi: 162430000.00
3031.T income_statement (annual, 2025-04-30) — EBIT: 1257773000.00
3031.T income_statement (annual, 2025-04-30) — EBITDA: 1405251000.00
3031.T cash_flow (annual, 2025-04-30) — End Cash Position: 4330540000.00
3031.T cash_flow (annual, 2025-04-30) — Financing Cash Flow: -988073000.00
3031.T cash_flow (annual, 2025-04-30) — Free Cash Flow: 862301000.00
3031.T cash_flow (annual, 2025-04-30) — Gain Loss On Investment Securities: -154858000.00
3031.T cash_flow (annual, 2025-04-30) — Gain Loss On Sale Of Business: 149590000.00
3031.T balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 441473000.00
3031.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 441473000.00
3031.T balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 8843581000.00
3031.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 8843581000.00
3031.T balance_sheet (annual, 2025-04-30) — Gross PPE: 1592099000.00
3031.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 1592099000.00
3031.T income_statement (annual, 2025-04-30) — Gross Profit: 4936168000.00
3031.T income_statement (annual, 2025-04-30) — Interest Expense: 10064000.00
3031.T income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 10064000.00
3031.T cash_flow (annual, 2025-04-30) — Interest Paid Cfo: -10483000.00
3031.T cash_flow (annual, 2025-04-30) — Interest Received Cfo: 2390000.00
3031.T balance_sheet (annual, 2025-04-30) — Inventory: 57000.00
3031.T balance_sheet (quarterly, 2025-04-30) — Inventory: 57000.00
3031.T balance_sheet (annual, 2025-04-30) — Invested Capital: 5810520000.00
3031.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 5810520000.00
3031.T cash_flow (annual, 2025-04-30) — Investing Cash Flow: -344536000.00
3031.T balance_sheet (annual, 2025-04-30) — Investmentin Financial Assets: 681766000.00
3031.T balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 681766000.00
3031.T cash_flow (annual, 2025-04-30) — Issuance Of Capital Stock: 23000.00
3031.T balance_sheet (annual, 2025-04-30) — Land And Improvements: 882140000.00
3031.T balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 882140000.00
3031.T balance_sheet (annual, 2025-04-30) — Long Term Debt: 881250000.00
3031.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 881250000.00
3031.T balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 881250000.00
3031.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 881250000.00
3031.T cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -45000000.00
3031.T balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 89630000.00
3031.T balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 89630000.00
3031.T cash_flow (annual, 2025-04-30) — Net Business Purchase And Sale: -90987000.00
3031.T cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: -908964000.00
3031.T income_statement (annual, 2025-04-30) — Net Income: 836932000.00
3031.T income_statement (annual, 2025-04-30) — Net Income Common Stockholders: 836932000.00
3031.T income_statement (annual, 2025-04-30) — Net Income Continuous Operations: 836933000.00
3031.T income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 836932000.00
3031.T income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 836932000.00
3031.T cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: 1247709000.00
3031.T income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: 836932000.00
3031.T cash_flow (annual, 2025-04-30) — Net Intangibles Purchase And Sale: -183215000.00
3031.T income_statement (annual, 2025-04-30) — Net Interest Income: -10064000.00
3031.T cash_flow (annual, 2025-04-30) — Net Investment Purchase And Sale: -214500000.00
3031.T cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: 255000000.00
3031.T cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: -45000000.00
3031.T income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: -10064000.00
3031.T cash_flow (annual, 2025-04-30) — Net Other Financing Charges: -11560000.00
3031.T cash_flow (annual, 2025-04-30) — Net Other Investing Changes: -14009000.00
3031.T balance_sheet (annual, 2025-04-30) — Net PPE: 1392751000.00
3031.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 1392751000.00
3031.T cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -4255000.00
3031.T cash_flow (annual, 2025-04-30) — Net Short Term Debt Issuance: 300000000.00
3031.T balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 4142797000.00