speb/financial-data huggingface dataset:
RS1.DE cash_flow (annual, 2025-01-31) — Change In Other Current Assets: -51538000.00
RS1.DE cash_flow (quarterly, 2025-01-31) — Change In Other Current Assets: -18506000.00
RS1.DE cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: -122691000.00
RS1.DE cash_flow (quarterly, 2025-01-31) — Change In Other Current Liabilities: -16833000.00
RS1.DE cash_flow (annual, 2025-01-31) — Change In Other Working Capital: 9352000.00
RS1.DE cash_flow (quarterly, 2025-01-31) — Change In Other Working Capital: -15713000.00
RS1.DE cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: 46778000.00
RS1.DE cash_flow (quarterly, 2025-01-31) — Change In Payables And Accrued Expense: 2966000.00
RS1.DE cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: -19392000.00
RS1.DE cash_flow (quarterly, 2025-01-31) — Change In Prepaid Assets: -32476000.00
RS1.DE cash_flow (annual, 2025-01-31) — Change In Receivables: -8484000.00
RS1.DE cash_flow (quarterly, 2025-01-31) — Change In Receivables: -567000.00
RS1.DE cash_flow (annual, 2025-01-31) — Change In Working Capital: -414548000.00
RS1.DE cash_flow (quarterly, 2025-01-31) — Change In Working Capital: -125458000.00
RS1.DE cash_flow (annual, 2025-01-31) — Changes In Account Receivables: -8484000.00
RS1.DE cash_flow (quarterly, 2025-01-31) — Changes In Account Receivables: -567000.00
RS1.DE cash_flow (annual, 2025-01-31) — Changes In Cash: -92728000.00
RS1.DE cash_flow (quarterly, 2025-01-31) — Changes In Cash: -55838000.00
RS1.DE balance_sheet (annual, 2025-01-31) — Common Stock: 2000.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Common Stock: 2000.00
RS1.DE balance_sheet (annual, 2025-01-31) — Common Stock Equity: -163589000.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: -163589000.00
RS1.DE cash_flow (annual, 2025-01-31) — Common Stock Payments: -11988000.00
RS1.DE cash_flow (quarterly, 2025-01-31) — Common Stock Payments: 0.00
RS1.DE balance_sheet (annual, 2025-01-31) — Construction In Progress: 138701000.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 138701000.00
RS1.DE income_statement (annual, 2025-01-31) — Cost Of Revenue: 1765821000.00
RS1.DE income_statement (quarterly, 2025-01-31) — Cost Of Revenue: 449609000.00
RS1.DE balance_sheet (annual, 2025-01-31) — Current Accrued Expenses: 89772000.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Current Accrued Expenses: 89772000.00
RS1.DE balance_sheet (annual, 2025-01-31) — Current Assets: 1291331000.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Current Assets: 1291331000.00
RS1.DE balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 122079000.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 122079000.00
RS1.DE balance_sheet (annual, 2025-01-31) — Current Debt: 25000000.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Current Debt: 25000000.00
RS1.DE balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 147079000.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 147079000.00
RS1.DE balance_sheet (annual, 2025-01-31) — Current Deferred Liabilities: 311361000.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Current Deferred Liabilities: 311361000.00
RS1.DE balance_sheet (annual, 2025-01-31) — Current Deferred Revenue: 311361000.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Current Deferred Revenue: 311361000.00
RS1.DE balance_sheet (annual, 2025-01-31) — Current Liabilities: 905126000.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 905126000.00
RS1.DE balance_sheet (annual, 2025-01-31) — Current Provisions: 23512000.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Current Provisions: 23512000.00
RS1.DE cash_flow (annual, 2025-01-31) — Deferred Income Tax: -1494000.00
RS1.DE cash_flow (quarterly, 2025-01-31) — Deferred Income Tax: -6893000.00
RS1.DE cash_flow (annual, 2025-01-31) — Deferred Tax: -1494000.00
RS1.DE cash_flow (quarterly, 2025-01-31) — Deferred Tax: -6893000.00
RS1.DE cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 130191000.00
RS1.DE cash_flow (quarterly, 2025-01-31) — Depreciation Amortization Depletion: 34109000.00
RS1.DE cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 130191000.00
RS1.DE cash_flow (quarterly, 2025-01-31) — Depreciation And Amortization: 34109000.00
RS1.DE income_statement (annual, 2025-01-31) — Diluted Average Shares: 19991599.00
RS1.DE income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 20086072.00
RS1.DE income_statement (annual, 2025-01-31) — Diluted EPS: 3.62
RS1.DE income_statement (quarterly, 2025-01-31) — Diluted EPS: 0.69
RS1.DE income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 72412000.00
RS1.DE income_statement (quarterly, 2025-01-31) — Diluted NI Availto Com Stockholders: 13917000.00
RS1.DE cash_flow (annual, 2025-01-31) — Dividend Received Cfo: 0.00
RS1.DE cash_flow (annual, 2025-01-31) — Dividends Received Cfi: 0.00
RS1.DE income_statement (annual, 2025-01-31) — EBIT: 323093000.00
RS1.DE income_statement (quarterly, 2025-01-31) — EBIT: 68395000.00
RS1.DE income_statement (annual, 2025-01-31) — EBITDA: 453284000.00
RS1.DE income_statement (quarterly, 2025-01-31) — EBITDA: 102504000.00
RS1.DE income_statement (annual, 2025-01-31) — Earnings From Equity Interest Net Of Tax: -11380000.00
RS1.DE income_statement (quarterly, 2025-01-31) — Earnings From Equity Interest Net Of Tax: -2652000.00
RS1.DE cash_flow (annual, 2025-01-31) — Earnings Losses From Equity Investments: 11380000.00
RS1.DE cash_flow (quarterly, 2025-01-31) — Earnings Losses From Equity Investments: 2652000.00
RS1.DE cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: -547000.00
RS1.DE cash_flow (quarterly, 2025-01-31) — Effect Of Exchange Rate Changes: -761000.00
RS1.DE cash_flow (annual, 2025-01-31) — End Cash Position: 30413000.00
RS1.DE cash_flow (quarterly, 2025-01-31) — End Cash Position: 30413000.00
RS1.DE cash_flow (annual, 2025-01-31) — Financing Cash Flow: 130586000.00
RS1.DE cash_flow (quarterly, 2025-01-31) — Financing Cash Flow: 13828000.00
RS1.DE balance_sheet (annual, 2025-01-31) — Finished Goods: 1019591000.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Finished Goods: 1019591000.00
RS1.DE cash_flow (annual, 2025-01-31) — Free Cash Flow: -213693000.00
RS1.DE cash_flow (quarterly, 2025-01-31) — Free Cash Flow: -69665000.00
RS1.DE income_statement (annual, 2025-01-31) — Gain On Sale Of Security: -3395000.00
RS1.DE income_statement (quarterly, 2025-01-31) — Gain On Sale Of Security: -2866000.00
RS1.DE balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -15087000.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: -15087000.00
RS1.DE balance_sheet (annual, 2025-01-31) — Goodwill: 140943000.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Goodwill: 140943000.00
RS1.DE balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 217061000.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 217061000.00
RS1.DE balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 67884000.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 67884000.00
RS1.DE balance_sheet (annual, 2025-01-31) — Gross PPE: 3424806000.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Gross PPE: 3424806000.00
RS1.DE income_statement (annual, 2025-01-31) — Gross Profit: 1414932000.00
RS1.DE income_statement (quarterly, 2025-01-31) — Gross Profit: 362797000.00
RS1.DE cash_flow (annual, 2025-01-31) — Income Tax Paid Supplemental Data: 21080000.00
RS1.DE income_statement (annual, 2025-01-31) — Interest Expense: 234502000.00
RS1.DE income_statement (quarterly, 2025-01-31) — Interest Expense: 57909000.00
RS1.DE income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 234502000.00
RS1.DE income_statement (quarterly, 2025-01-31) — Interest Expense Non Operating: 57909000.00
RS1.DE income_statement (annual, 2025-01-31) — Interest Income: 3901000.00
RS1.DE income_statement (quarterly, 2025-01-31) — Interest Income: 932000.00
RS1.DE income_statement (annual, 2025-01-31) — Interest Income Non Operating: 3901000.00
RS1.DE income_statement (quarterly, 2025-01-31) — Interest Income Non Operating: 932000.00
RS1.DE cash_flow (annual, 2025-01-31) — Interest Paid Supplemental Data: 219686000.00
RS1.DE balance_sheet (annual, 2025-01-31) — Inventory: 1019591000.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Inventory: 1019591000.00
RS1.DE balance_sheet (annual, 2025-01-31) — Invested Capital: 2448098000.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Invested Capital: 2448098000.00
RS1.DE cash_flow (annual, 2025-01-31) — Investing Cash Flow: -240409000.00
RS1.DE cash_flow (quarterly, 2025-01-31) — Investing Cash Flow: -50892000.00
RS1.DE balance_sheet (annual, 2025-01-31) — Investments And Advances: 126909000.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Investments And Advances: 126909000.00
RS1.DE cash_flow (annual, 2025-01-31) — Issuance Of Debt: 235000000.00
RS1.DE cash_flow (quarterly, 2025-01-31) — Issuance Of Debt: 45000000.00
RS1.DE balance_sheet (annual, 2025-01-31) — Land And Improvements: 105071000.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 105071000.00
RS1.DE balance_sheet (annual, 2025-01-31) — Leases: 441140000.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Leases: 441140000.00
RS1.DE balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 1204123000.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 1204123000.00
RS1.DE balance_sheet (annual, 2025-01-31) — Long Term Debt: 2586687000.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 2586687000.00
RS1.DE balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 3790810000.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 3790810000.00
RS1.DE cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 235000000.00
RS1.DE cash_flow (quarterly, 2025-01-31) — Long Term Debt Issuance: 45000000.00
RS1.DE cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -80752000.00
RS1.DE cash_flow (quarterly, 2025-01-31) — Long Term Debt Payments: -42476000.00
RS1.DE balance_sheet (annual, 2025-01-31) — Long Term Equity Investment: 126909000.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Long Term Equity Investment: 126909000.00
RS1.DE balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 388337000.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 388337000.00
RS1.DE cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: -9621000.00
RS1.DE cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -11988000.00
RS1.DE cash_flow (quarterly, 2025-01-31) — Net Common Stock Issuance: 0.00
RS1.DE balance_sheet (annual, 2025-01-31) — Net Debt: 2581274000.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Net Debt: 2581274000.00
RS1.DE income_statement (annual, 2025-01-31) — Net Income: 72412000.00
RS1.DE income_statement (quarterly, 2025-01-31) — Net Income: 13917000.00
RS1.DE income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 72412000.00
RS1.DE income_statement (quarterly, 2025-01-31) — Net Income Common Stockholders: 13917000.00
RS1.DE income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 72412000.00
RS1.DE income_statement (quarterly, 2025-01-31) — Net Income Continuous Operations: 13917000.00
RS1.DE income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 72412000.00
RS1.DE income_statement (quarterly, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 13917000.00
RS1.DE income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 72412000.00
RS1.DE income_statement (quarterly, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 13917000.00
RS1.DE cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 72412000.00
RS1.DE cash_flow (quarterly, 2025-01-31) — Net Income From Continuing Operations: 13917000.00
RS1.DE income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 72412000.00
RS1.DE income_statement (quarterly, 2025-01-31) — Net Income Including Noncontrolling Interests: 13917000.00
RS1.DE cash_flow (annual, 2025-01-31) — Net Intangibles Purchase And Sale: 0.00
RS1.DE income_statement (annual, 2025-01-31) — Net Interest Income: -230601000.00
RS1.DE income_statement (quarterly, 2025-01-31) — Net Interest Income: -56977000.00
RS1.DE cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: 112344000.00
RS1.DE cash_flow (quarterly, 2025-01-31) — Net Issuance Payments Of Debt: 2524000.00
RS1.DE cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: 154248000.00
RS1.DE cash_flow (quarterly, 2025-01-31) — Net Long Term Debt Issuance: 2524000.00
RS1.DE income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -230601000.00
RS1.DE income_statement (quarterly, 2025-01-31) — Net Non Operating Interest Income Expense: -56977000.00
RS1.DE cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -674000.00
RS1.DE cash_flow (quarterly, 2025-01-31) — Net Other Financing Charges: -359000.00
RS1.DE balance_sheet (annual, 2025-01-31) — Net PPE: 2638980000.00
RS1.DE cash_flow (annual, 2025-01-31) — Net Short Term Debt Issuance: -41904000.00
RS1.DE cash_flow (quarterly, 2025-01-31) — Net Short Term Debt Issuance: 0.00
RS1.DE balance_sheet (annual, 2025-01-31) — Net Tangible Assets: -380650000.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: -380650000.00
RS1.DE balance_sheet (annual, 2025-01-31) — Non Current Deferred Assets: 149235000.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 149235000.00
RS1.DE balance_sheet (annual, 2025-01-31) — Non Current Deferred Liabilities: 10394000.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Liabilities: 10394000.00
RS1.DE balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 147723000.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 147723000.00
RS1.DE balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 10394000.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 10394000.00
RS1.DE balance_sheet (annual, 2025-01-31) — Non Current Prepaid Assets: 10438000.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Non Current Prepaid Assets: 10438000.00
RS1.DE income_statement (annual, 2025-01-31) — Normalized EBITDA: 456679000.00
RS1.DE income_statement (quarterly, 2025-01-31) — Normalized EBITDA: 105370000.00
RS1.DE income_statement (annual, 2025-01-31) — Normalized Income: 75596510.00
RS1.DE income_statement (quarterly, 2025-01-31) — Normalized Income: 16181140.00
RS1.DE balance_sheet (annual, 2025-01-31) — Notes Receivable: 3674000.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Notes Receivable: 3674000.00
RS1.DE cash_flow (annual, 2025-01-31) — Operating Cash Flow: 17095000.00
RS1.DE cash_flow (quarterly, 2025-01-31) — Operating Cash Flow: -18774000.00
RS1.DE cash_flow (annual, 2025-01-31) — Operating Gains Losses: 11380000.00
RS1.DE cash_flow (quarterly, 2025-01-31) — Operating Gains Losses: 2652000.00
RS1.DE income_statement (annual, 2025-01-31) — Operating Income: 322587000.00
RS1.DE income_statement (quarterly, 2025-01-31) — Operating Income: 70329000.00
RS1.DE income_statement (annual, 2025-01-31) — Operating Revenue: 3180753000.00
RS1.DE income_statement (quarterly, 2025-01-31) — Operating Revenue: 812406000.00
RS1.DE balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 18726116.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 18726116.00
RS1.DE cash_flow (annual, 2025-01-31) — Other Cash Adjustment Outside Changein Cash: 0.00
RS1.DE balance_sheet (annual, 2025-01-31) — Other Current Assets: 76870000.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 76870000.00
RS1.DE balance_sheet (annual, 2025-01-31) — Other Current Borrowings: 25000000.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Other Current Borrowings: 25000000.00
RS1.DE balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 4546000.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 4546000.00
RS1.DE balance_sheet (annual, 2025-01-31) — Other Equity Adjustments: -15087000.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Other Equity Adjustments: -15087000.00
RS1.DE income_statement (annual, 2025-01-31) — Other Income Expense: -3395000.00
RS1.DE income_statement (quarterly, 2025-01-31) — Other Income Expense: -2866000.00
RS1.DE balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 76118000.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 76118000.00
RS1.DE cash_flow (annual, 2025-01-31) — Other Non Cash Items: 137399000.00
RS1.DE cash_flow (quarterly, 2025-01-31) — Other Non Cash Items: 35436000.00
RS1.DE balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 120735000.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 120735000.00
RS1.DE balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 11948000.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 11948000.00
RS1.DE balance_sheet (annual, 2025-01-31) — Other Properties: 1981636000.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Other Properties: 1981636000.00
RS1.DE balance_sheet (annual, 2025-01-31) — Other Receivables: 12668000.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Other Receivables: 12668000.00
RS1.DE balance_sheet (annual, 2025-01-31) — Payables: 278167000.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Payables: 278167000.00
RS1.DE balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 367939000.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Payables And Accrued Expenses: 367939000.00
RS1.DE balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 50689000.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 50689000.00
RS1.DE balance_sheet (annual, 2025-01-31) — Preferred Stock: 0.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Preferred Stock: 0.00
RS1.DE balance_sheet (annual, 2025-01-31) — Prepaid Assets: 50036000.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 50036000.00
RS1.DE income_statement (annual, 2025-01-31) — Pretax Income: 88591000.00
RS1.DE income_statement (quarterly, 2025-01-31) — Pretax Income: 10486000.00
RS1.DE cash_flow (annual, 2025-01-31) — Proceeds From Stock Option Exercised: 30904000.00
RS1.DE cash_flow (quarterly, 2025-01-31) — Proceeds From Stock Option Exercised: 11663000.00
RS1.DE balance_sheet (annual, 2025-01-31) — Properties: 0.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
RS1.DE cash_flow (annual, 2025-01-31) — Purchase Of Business: 0.00
RS1.DE cash_flow (annual, 2025-01-31) — Purchase Of Intangibles: 0.00
RS1.DE balance_sheet (annual, 2025-01-31) — Receivables: 114421000.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Receivables: 114421000.00
RS1.DE income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 1765821000.00
RS1.DE income_statement (quarterly, 2025-01-31) — Reconciled Cost Of Revenue: 449609000.00
RS1.DE income_statement (annual, 2025-01-31) — Reconciled Depreciation: 130191000.00
RS1.DE income_statement (quarterly, 2025-01-31) — Reconciled Depreciation: 34109000.00
RS1.DE cash_flow (annual, 2025-01-31) — Repayment Of Debt: -122656000.00
RS1.DE cash_flow (quarterly, 2025-01-31) — Repayment Of Debt: -42476000.00
RS1.DE cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -11988000.00
RS1.DE cash_flow (quarterly, 2025-01-31) — Repurchase Of Capital Stock: 0.00
RS1.DE balance_sheet (annual, 2025-01-31) — Retained Earnings: -510852000.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -510852000.00
RS1.DE income_statement (annual, 2025-01-31) — Selling General And Administration: 1092345000.00
RS1.DE income_statement (quarterly, 2025-01-31) — Selling General And Administration: 292468000.00
RS1.DE balance_sheet (annual, 2025-01-31) — Share Issued: 18726116.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Share Issued: 18726116.00
RS1.DE cash_flow (annual, 2025-01-31) — Short Term Debt Payments: -41904000.00
RS1.DE cash_flow (quarterly, 2025-01-31) — Short Term Debt Payments: 0.00
RS1.DE income_statement (annual, 2025-01-31) — Special Income Charges: 0.00
RS1.DE cash_flow (annual, 2025-01-31) — Stock Based Compensation: 44185000.00
RS1.DE cash_flow (quarterly, 2025-01-31) — Stock Based Compensation: 10428000.00
RS1.DE balance_sheet (annual, 2025-01-31) — Stockholders Equity: -163589000.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: -163589000.00
RS1.DE balance_sheet (annual, 2025-01-31) — Tangible Book Value: -380650000.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: -380650000.00
RS1.DE income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -210490.00
RS1.DE income_statement (quarterly, 2025-01-31) — Tax Effect Of Unusual Items: -601860.00
RS1.DE income_statement (annual, 2025-01-31) — Tax Provision: 4799000.00
RS1.DE income_statement (quarterly, 2025-01-31) — Tax Provision: -6083000.00
RS1.DE income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.06
RS1.DE income_statement (quarterly, 2025-01-31) — Tax Rate For Calcs: 0.21
RS1.DE balance_sheet (annual, 2025-01-31) — Taxes Receivable: 34595000.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 34595000.00
RS1.DE balance_sheet (annual, 2025-01-31) — Total Assets: 4554689000.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Total Assets: 4554689000.00
RS1.DE balance_sheet (annual, 2025-01-31) — Total Capitalization: 2423098000.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 2423098000.00
RS1.DE balance_sheet (annual, 2025-01-31) — Total Debt: 3937889000.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Total Debt: 3937889000.00
RS1.DE balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: -163589000.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: -163589000.00
RS1.DE income_statement (annual, 2025-01-31) — Total Expenses: 2858166000.00
RS1.DE income_statement (quarterly, 2025-01-31) — Total Expenses: 742077000.00
RS1.DE balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 4718278000.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 4718278000.00
RS1.DE balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 3263358000.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 3263358000.00
RS1.DE balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 3813152000.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 3813152000.00
RS1.DE income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 322587000.00
RS1.DE income_statement (quarterly, 2025-01-31) — Total Operating Income As Reported: 70329000.00
RS1.DE balance_sheet (annual, 2025-01-31) — Total Tax Payable: 32907000.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 32907000.00
RS1.DE income_statement (annual, 2025-01-31) — Total Unusual Items: -3395000.00
RS1.DE income_statement (quarterly, 2025-01-31) — Total Unusual Items: -2866000.00
RS1.DE income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -3395000.00
RS1.DE income_statement (quarterly, 2025-01-31) — Total Unusual Items Excluding Goodwill: -2866000.00
RS1.DE balance_sheet (annual, 2025-01-31) — Working Capital: 386205000.00
RS1.DE balance_sheet (quarterly, 2025-01-31) — Working Capital: 386205000.00
RS1.DE income_statement (quarterly, 2025-04-30) — +Operating Expense: 299422000.00
RS1.DE income_statement (quarterly, 2025-04-30) — +Total Revenue: 813952000.00
RS1.DE balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 214898000.00
RS1.DE balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 63781000.00
RS1.DE balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 375521000.00
RS1.DE income_statement (quarterly, 2025-04-30) — Basic Average Shares: 18729005.00
RS1.DE income_statement (quarterly, 2025-04-30) — Basic EPS: 0.43
RS1.DE cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 30413000.00
RS1.DE cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -55334000.00
RS1.DE cash_flow (quarterly, 2025-04-30) — Capital Expenditure Reported: -52565000.00
RS1.DE balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 1345876000.00
RS1.DE balance_sheet (quarterly, 2025-04-30) — Capital Stock: 2000.00
RS1.DE balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 46084000.00
RS1.DE balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 46084000.00
RS1.DE cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -27002000.00
RS1.DE cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -45042000.00
RS1.DE cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: 86641000.00
RS1.DE cash_flow (quarterly, 2025-04-30) — Change In Inventory: 18010000.00
RS1.DE cash_flow (quarterly, 2025-04-30) — Change In Other Current Assets: -17800000.00
RS1.DE cash_flow (quarterly, 2025-04-30) — Change In Other Current Liabilities: -46577000.00
RS1.DE cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: 53541000.00
RS1.DE cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -10300000.00
RS1.DE cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: 1273000.00
RS1.DE cash_flow (quarterly, 2025-04-30) — Change In Receivables: -191000.00
RS1.DE cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -2044000.00
RS1.DE cash_flow (quarterly, 2025-04-30) — Changes In Account Receivables: -191000.00
RS1.DE cash_flow (quarterly, 2025-04-30) — Changes In Cash: 14597000.00
RS1.DE balance_sheet (quarterly, 2025-04-30) — Common Stock: 2000.00
RS1.DE balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: -110768000.00
RS1.DE balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 168114000.00
RS1.DE income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 458619000.00
RS1.DE balance_sheet (quarterly, 2025-04-30) — Current Accrued Expenses: 91229000.00
RS1.DE balance_sheet (quarterly, 2025-04-30) — Current Assets: 1279933000.00
RS1.DE balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 110360000.00
RS1.DE balance_sheet (quarterly, 2025-04-30) — Current Debt: 25000000.00
RS1.DE balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 135360000.00
RS1.DE balance_sheet (quarterly, 2025-04-30) — Current Deferred Liabilities: 365762000.00
RS1.DE balance_sheet (quarterly, 2025-04-30) — Current Deferred Revenue: 365762000.00
RS1.DE balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 934094000.00
RS1.DE balance_sheet (quarterly, 2025-04-30) — Current Provisions: 24314000.00
RS1.DE cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 35236000.00
RS1.DE cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 35236000.00
RS1.DE income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 19913234.00
RS1.DE income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.40
RS1.DE income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: 8039000.00
RS1.DE cash_flow (quarterly, 2025-04-30) — Dividend Received Cfo: 4630000.00
RS1.DE cash_flow (quarterly, 2025-04-30) — Dividends Received Cfi: 7916000.00
RS1.DE income_statement (quarterly, 2025-04-30) — EBIT: 61145000.00
RS1.DE income_statement (quarterly, 2025-04-30) — EBITDA: 96381000.00
RS1.DE income_statement (quarterly, 2025-04-30) — Earnings From Equity Interest Net Of Tax: 8205000.00
RS1.DE cash_flow (quarterly, 2025-04-30) — Earnings Losses From Equity Investments: -8205000.00
RS1.DE cash_flow (quarterly, 2025-04-30) — Effect Of Exchange Rate Changes: 1074000.00
RS1.DE cash_flow (quarterly, 2025-04-30) — End Cash Position: 46084000.00
RS1.DE cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -27002000.00
RS1.DE balance_sheet (quarterly, 2025-04-30) — Finished Goods: 1007843000.00
RS1.DE cash_flow (quarterly, 2025-04-30) — Free Cash Flow: 31307000.00
RS1.DE income_statement (quarterly, 2025-04-30) — Gain On Sale Of Security: 3653000.00
RS1.DE balance_sheet (quarterly, 2025-04-30) — Gains Losses Not Affecting Retained Earnings: 16522000.00
RS1.DE balance_sheet (quarterly, 2025-04-30) — Goodwill: 141002000.00
RS1.DE balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 220052000.00
RS1.DE balance_sheet (quarterly, 2025-04-30) — Gross PPE: 2728189000.00
RS1.DE income_statement (quarterly, 2025-04-30) — Gross Profit: 355333000.00
RS1.DE income_statement (quarterly, 2025-04-30) — Interest Expense: 58184000.00
RS1.DE income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 58184000.00
RS1.DE income_statement (quarterly, 2025-04-30) — Interest Income: 1581000.00
RS1.DE income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 1581000.00
RS1.DE balance_sheet (quarterly, 2025-04-30) — Inventory: 1007843000.00
RS1.DE balance_sheet (quarterly, 2025-04-30) — Invested Capital: 2481470000.00
RS1.DE cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -45042000.00
RS1.DE balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 122951000.00
RS1.DE cash_flow (quarterly, 2025-04-30) — Issuance Of Debt: 185000000.00
RS1.DE balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 1235516000.00
RS1.DE balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 2567238000.00
RS1.DE balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 3802754000.00
RS1.DE cash_flow (quarterly, 2025-04-30) — Long Term Debt Issuance: 185000000.00
RS1.DE cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -212714000.00
RS1.DE balance_sheet (quarterly, 2025-04-30) — Long Term Equity Investment: 122951000.00
RS1.DE balance_sheet (quarterly, 2025-04-30) — Net Debt: 2546154000.00
RS1.DE income_statement (quarterly, 2025-04-30) — Net Income: 8039000.00
RS1.DE income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: 8039000.00
RS1.DE income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: 8039000.00
RS1.DE income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 8039000.00
RS1.DE income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 8039000.00
RS1.DE cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: 8039000.00
RS1.DE income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: 8039000.00
RS1.DE cash_flow (quarterly, 2025-04-30) — Net Intangibles Purchase And Sale: -2769000.00
RS1.DE income_statement (quarterly, 2025-04-30) — Net Interest Income: -56603000.00
RS1.DE cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: -374000.00
RS1.DE cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -27714000.00
RS1.DE cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -27714000.00
RS1.DE income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -56603000.00
RS1.DE cash_flow (quarterly, 2025-04-30) — Net Other Financing Charges: -118000.00
RS1.DE cash_flow (quarterly, 2025-04-30) — Net Other Investing Changes: 2750000.00
RS1.DE balance_sheet (quarterly, 2025-04-30) — Net PPE: 2728189000.00
RS1.DE balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: -330820000.00
RS1.DE balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Assets: 149162000.00
RS1.DE balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Liabilities: 11256000.00
RS1.DE balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 147902000.00
RS1.DE balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 11256000.00
RS1.DE balance_sheet (quarterly, 2025-04-30) — Non Current Prepaid Assets: 9939000.00
RS1.DE income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 92728000.00
RS1.DE income_statement (quarterly, 2025-04-30) — Normalized Income: 5153130.00
RS1.DE balance_sheet (quarterly, 2025-04-30) — Notes Receivable: 1135000.00
RS1.DE cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: 86641000.00
RS1.DE cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: -8205000.00
RS1.DE income_statement (quarterly, 2025-04-30) — Operating Income: 55911000.00
RS1.DE income_statement (quarterly, 2025-04-30) — Operating Revenue: 813952000.00
RS1.DE balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 18732265.00
RS1.DE balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 59220000.00
RS1.DE balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 25000000.00
RS1.DE balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 5124000.00
RS1.DE balance_sheet (quarterly, 2025-04-30) — Other Equity Adjustments: 16522000.00
RS1.DE income_statement (quarterly, 2025-04-30) — Other Income Expense: 3653000.00
RS1.DE balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 79050000.00
RS1.DE cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 36611000.00
RS1.DE balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 140030000.00
RS1.DE balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 12920000.00
RS1.DE balance_sheet (quarterly, 2025-04-30) — Other Properties: 2560075000.00
RS1.DE balance_sheet (quarterly, 2025-04-30) — Other Receivables: 12199000.00
RS1.DE balance_sheet (quarterly, 2025-04-30) — Payables: 251350000.00
RS1.DE balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 342579000.00
RS1.DE balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 60955000.00
RS1.DE balance_sheet (quarterly, 2025-04-30) — Preferred Stock: 0.00
RS1.DE balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 52261000.00
RS1.DE income_statement (quarterly, 2025-04-30) — Pretax Income: 2961000.00
RS1.DE cash_flow (quarterly, 2025-04-30) — Proceeds From Stock Option Exercised: 830000.00
RS1.DE cash_flow (quarterly, 2025-04-30) — Purchase Of Intangibles: -2769000.00
RS1.DE cash_flow (quarterly, 2025-04-30) — Purchase Of Investment: -374000.00
RS1.DE balance_sheet (quarterly, 2025-04-30) — Receivables: 114525000.00
RS1.DE income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 458619000.00
RS1.DE income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 35236000.00
RS1.DE cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -212714000.00
RS1.DE balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -502813000.00
RS1.DE income_statement (quarterly, 2025-04-30) — Selling General And Administration: 299422000.00
RS1.DE balance_sheet (quarterly, 2025-04-30) — Share Issued: 18732265.00
RS1.DE cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 12374000.00
RS1.DE balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: -110768000.00
RS1.DE balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: -330820000.00
RS1.DE income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 767130.00
RS1.DE income_statement (quarterly, 2025-04-30) — Tax Provision: 3127000.00
RS1.DE income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.21
RS1.DE balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 37410000.00
RS1.DE balance_sheet (quarterly, 2025-04-30) — Total Assets: 4650256000.00
RS1.DE balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 2456470000.00
RS1.DE balance_sheet (quarterly, 2025-04-30) — Total Debt: 3938114000.00
RS1.DE balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: -110768000.00
RS1.DE income_statement (quarterly, 2025-04-30) — Total Expenses: 758041000.00
RS1.DE balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 4761024000.00
RS1.DE balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 3370323000.00
RS1.DE balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 3826930000.00
RS1.DE income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: 55911000.00
RS1.DE balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 36452000.00
RS1.DE income_statement (quarterly, 2025-04-30) — Total Unusual Items: 3653000.00
RS1.DE income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: 3653000.00
RS1.DE balance_sheet (quarterly, 2025-04-30) — Working Capital: 345839000.00
RS1.DE income_statement (quarterly, 2025-07-31) — +Operating Expense: 280383000.00
RS1.DE income_statement (quarterly, 2025-07-31) — +Total Revenue: 899151000.00
RS1.DE balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 189863000.00
RS1.DE balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 61248000.00
RS1.DE balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 387582000.00
RS1.DE income_statement (quarterly, 2025-07-31) — Basic Average Shares: 18737234.00
RS1.DE income_statement (quarterly, 2025-07-31) — Basic EPS: 2.76
RS1.DE cash_flow (quarterly, 2025-07-31) — Beginning Cash Position: 46084000.00
RS1.DE cash_flow (quarterly, 2025-07-31) — Capital Expenditure: -57262000.00
RS1.DE cash_flow (quarterly, 2025-07-31) — Capital Expenditure Reported: -57000000.00
RS1.DE balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 1374070000.00
RS1.DE balance_sheet (quarterly, 2025-07-31) — Capital Stock: 2000.00
RS1.DE balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 34560000.00
RS1.DE balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 34560000.00
RS1.DE cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Financing Activities: -60237000.00
RS1.DE cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Investing Activities: -89106000.00
RS1.DE cash_flow (quarterly, 2025-07-31) — Cash Flow From Continuing Operating Activities: 137678000.00
RS1.DE cash_flow (quarterly, 2025-07-31) — Change In Inventory: 55585000.00
RS1.DE cash_flow (quarterly, 2025-07-31) — Change In Other Current Assets: -28686000.00
RS1.DE cash_flow (quarterly, 2025-07-31) — Change In Other Current Liabilities: -6717000.00
RS1.DE cash_flow (quarterly, 2025-07-31) — Change In Other Working Capital: 1259000.00
RS1.DE cash_flow (quarterly, 2025-07-31) — Change In Payables And Accrued Expense: -11939000.00
RS1.DE cash_flow (quarterly, 2025-07-31) — Change In Prepaid Assets: -14391000.00
RS1.DE cash_flow (quarterly, 2025-07-31) — Change In Receivables: 2598000.00
RS1.DE cash_flow (quarterly, 2025-07-31) — Change In Working Capital: -2291000.00
RS1.DE cash_flow (quarterly, 2025-07-31) — Changes In Account Receivables: 2598000.00
RS1.DE cash_flow (quarterly, 2025-07-31) — Changes In Cash: -11665000.00
RS1.DE balance_sheet (quarterly, 2025-07-31) — Common Stock: 2000.00
RS1.DE balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: -40900000.00
RS1.DE balance_sheet (quarterly, 2025-07-31) — Construction In Progress: 166256000.00
RS1.DE income_statement (quarterly, 2025-07-31) — Cost Of Revenue: 489892000.00
RS1.DE balance_sheet (quarterly, 2025-07-31) — Current Accrued Expenses: 97763000.00
RS1.DE balance_sheet (quarterly, 2025-07-31) — Current Assets: 1201666000.00
RS1.DE balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 128203000.00
RS1.DE balance_sheet (quarterly, 2025-07-31) — Current Debt: 25000000.00
RS1.DE balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 153203000.00
RS1.DE balance_sheet (quarterly, 2025-07-31) — Current Deferred Liabilities: 368339000.00
RS1.DE balance_sheet (quarterly, 2025-07-31) — Current Deferred Revenue: 368339000.00
RS1.DE balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 953901000.00
RS1.DE balance_sheet (quarterly, 2025-07-31) — Current Provisions: 25835000.00
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RS1.DE cash_flow (quarterly, 2025-07-31) — Depreciation And Amortization: 34629000.00
RS1.DE income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 19737331.00
RS1.DE income_statement (quarterly, 2025-07-31) — Diluted EPS: 2.62
RS1.DE income_statement (quarterly, 2025-07-31) — Diluted NI Availto Com Stockholders: 51708000.00
RS1.DE cash_flow (quarterly, 2025-07-31) — Dividend Received Cfo: 0.00
RS1.DE cash_flow (quarterly, 2025-07-31) — Dividends Received Cfi: 0.00
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RS1.DE income_statement (quarterly, 2025-07-31) — EBITDA: 164445000.00
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RS1.DE cash_flow (quarterly, 2025-07-31) — Earnings Losses From Equity Investments: 1352000.00
RS1.DE cash_flow (quarterly, 2025-07-31) — Effect Of Exchange Rate Changes: 141000.00
RS1.DE cash_flow (quarterly, 2025-07-31) — End Cash Position: 34560000.00
RS1.DE cash_flow (quarterly, 2025-07-31) — Financing Cash Flow: -60237000.00
RS1.DE balance_sheet (quarterly, 2025-07-31) — Finished Goods: 956947000.00
RS1.DE cash_flow (quarterly, 2025-07-31) — Free Cash Flow: 80416000.00
RS1.DE income_statement (quarterly, 2025-07-31) — Gain On Sale Of Security: 574000.00
RS1.DE balance_sheet (quarterly, 2025-07-31) — Gains Losses Not Affecting Retained Earnings: 22621000.00
RS1.DE balance_sheet (quarterly, 2025-07-31) — Goodwill: 143774000.00
RS1.DE balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 223430000.00
RS1.DE balance_sheet (quarterly, 2025-07-31) — Gross PPE: 2822500000.00
RS1.DE income_statement (quarterly, 2025-07-31) — Gross Profit: 409259000.00
RS1.DE income_statement (quarterly, 2025-07-31) — Interest Expense: 57724000.00
RS1.DE income_statement (quarterly, 2025-07-31) — Interest Expense Non Operating: 57724000.00
RS1.DE income_statement (quarterly, 2025-07-31) — Interest Income: 366000.00
RS1.DE income_statement (quarterly, 2025-07-31) — Interest Income Non Operating: 366000.00
RS1.DE balance_sheet (quarterly, 2025-07-31) — Inventory: 956947000.00
RS1.DE balance_sheet (quarterly, 2025-07-31) — Invested Capital: 2496886000.00
RS1.DE cash_flow (quarterly, 2025-07-31) — Investing Cash Flow: -89106000.00
RS1.DE balance_sheet (quarterly, 2025-07-31) — Investments And Advances: 121599000.00
RS1.DE cash_flow (quarterly, 2025-07-31) — Issuance Of Debt: 75000000.00
RS1.DE balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 1245867000.00
RS1.DE balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 2512786000.00
RS1.DE balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 3758653000.00
RS1.DE cash_flow (quarterly, 2025-07-31) — Long Term Debt Payments: 192014000.00
RS1.DE balance_sheet (quarterly, 2025-07-31) — Long Term Equity Investment: 121599000.00
RS1.DE balance_sheet (quarterly, 2025-07-31) — Net Debt: 2503226000.00
RS1.DE income_statement (quarterly, 2025-07-31) — Net Income: 51708000.00
RS1.DE income_statement (quarterly, 2025-07-31) — Net Income Common Stockholders: 51708000.00
RS1.DE income_statement (quarterly, 2025-07-31) — Net Income Continuous Operations: 51708000.00
RS1.DE income_statement (quarterly, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 51708000.00
RS1.DE income_statement (quarterly, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 51708000.00
RS1.DE cash_flow (quarterly, 2025-07-31) — Net Income From Continuing Operations: 51708000.00
RS1.DE income_statement (quarterly, 2025-07-31) — Net Income Including Noncontrolling Interests: 51708000.00
RS1.DE cash_flow (quarterly, 2025-07-31) — Net Intangibles Purchase And Sale: -262000.00
RS1.DE income_statement (quarterly, 2025-07-31) — Net Interest Income: -57358000.00
RS1.DE cash_flow (quarterly, 2025-07-31) — Net Issuance Payments Of Debt: -57986000.00
RS1.DE cash_flow (quarterly, 2025-07-31) — Net Long Term Debt Issuance: 7014000.00
RS1.DE income_statement (quarterly, 2025-07-31) — Net Non Operating Interest Income Expense: -57358000.00
RS1.DE cash_flow (quarterly, 2025-07-31) — Net Other Financing Charges: -2679000.00
RS1.DE cash_flow (quarterly, 2025-07-31) — Net Other Investing Changes: 275000.00
RS1.DE balance_sheet (quarterly, 2025-07-31) — Net PPE: 2822500000.00
RS1.DE balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: -264330000.00
RS1.DE balance_sheet (quarterly, 2025-07-31) — Non Current Accounts Receivable: 19483000.00
RS1.DE balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 151896000.00
RS1.DE balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Liabilities: 11433000.00
RS1.DE balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 147954000.00
RS1.DE balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 11433000.00
RS1.DE balance_sheet (quarterly, 2025-07-31) — Non Current Prepaid Assets: 8153000.00
RS1.DE income_statement (quarterly, 2025-07-31) — Normalized EBITDA: 163871000.00
RS1.DE income_statement (quarterly, 2025-07-31) — Normalized Income: 51288406.00
RS1.DE balance_sheet (quarterly, 2025-07-31) — Notes Receivable: 1144000.00
RS1.DE cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: 137678000.00
RS1.DE cash_flow (quarterly, 2025-07-31) — Operating Gains Losses: 1352000.00
RS1.DE income_statement (quarterly, 2025-07-31) — Operating Income: 128876000.00
RS1.DE income_statement (quarterly, 2025-07-31) — Operating Revenue: 899151000.00
RS1.DE balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 18732265.00
RS1.DE balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 59005000.00
RS1.DE balance_sheet (quarterly, 2025-07-31) — Other Current Borrowings: 25000000.00
RS1.DE balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 11884000.00
RS1.DE balance_sheet (quarterly, 2025-07-31) — Other Equity Adjustments: 22621000.00
RS1.DE income_statement (quarterly, 2025-07-31) — Other Income Expense: 574000.00
RS1.DE balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 79656000.00
RS1.DE cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: 36699000.00
RS1.DE balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 148294000.00
RS1.DE balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 13934000.00
RS1.DE balance_sheet (quarterly, 2025-07-31) — Other Properties: 2656244000.00
RS1.DE balance_sheet (quarterly, 2025-07-31) — Other Receivables: 14454000.00
RS1.DE balance_sheet (quarterly, 2025-07-31) — Payables: 235554000.00
RS1.DE balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 333317000.00
RS1.DE balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 61323000.00
RS1.DE balance_sheet (quarterly, 2025-07-31) — Preferred Stock: 0.00
RS1.DE balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 43662000.00
RS1.DE income_statement (quarterly, 2025-07-31) — Pretax Income: 72092000.00
RS1.DE cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 428000.00
RS1.DE cash_flow (quarterly, 2025-07-31) — Purchase Of Intangibles: -262000.00
RS1.DE balance_sheet (quarterly, 2025-07-31) — Receivables: 107492000.00
RS1.DE income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 489892000.00
RS1.DE income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 34629000.00
RS1.DE cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -132986000.00
RS1.DE balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -451105000.00
RS1.DE income_statement (quarterly, 2025-07-31) — Selling General And Administration: 280383000.00
RS1.DE balance_sheet (quarterly, 2025-07-31) — Share Issued: 18744120.00
RS1.DE cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 11633000.00
RS1.DE balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: -40900000.00
RS1.DE balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: -264330000.00
RS1.DE income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 154406.00