speb/financial-data huggingface dataset:
2590.HK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1037977000.00
2590.HK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -140208000.00
2590.HK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -140208000.00
2590.HK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3566000.00
2590.HK income_statement (annual, 2025-12-31) — Basic Average Shares: 792036000.00
2590.HK income_statement (annual, 2025-12-31) — Basic EPS: 0.03
2590.HK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 635977000.00
2590.HK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 223348000.00
2590.HK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 223348000.00
2590.HK cash_flow (annual, 2025-12-31) — Capital Expenditure: -130092000.00
2590.HK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 44007000.00
2590.HK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 44007000.00
2590.HK balance_sheet (annual, 2025-12-31) — Capital Stock: 1337287000.00
2590.HK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1337287000.00
2590.HK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2974842000.00
2590.HK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2974842000.00
2590.HK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3155418000.00
2590.HK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3155418000.00
2590.HK balance_sheet (annual, 2025-12-31) — Cash Equivalents: 1121829000.00
2590.HK balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 1121829000.00
2590.HK balance_sheet (annual, 2025-12-31) — Cash Financial: 1853013000.00
2590.HK balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1853013000.00
2590.HK cash_flow (annual, 2025-12-31) — Change In Inventory: 178746000.00
2590.HK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -210172000.00
2590.HK cash_flow (annual, 2025-12-31) — Change In Payable: 265712000.00
2590.HK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 41600000.00
2590.HK cash_flow (annual, 2025-12-31) — Change In Receivables: -291350000.00
2590.HK cash_flow (annual, 2025-12-31) — Change In Working Capital: 6151000.00
2590.HK cash_flow (annual, 2025-12-31) — Changes In Cash: 2366726000.00
2590.HK balance_sheet (annual, 2025-12-31) — Common Stock: 1337287000.00
2590.HK balance_sheet (quarterly, 2025-12-31) — Common Stock: 1337287000.00
2590.HK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3407686000.00
2590.HK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3407686000.00
2590.HK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2610701000.00
2590.HK balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
2590.HK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
2590.HK income_statement (annual, 2025-12-31) — Cost Of Revenue: 2045976000.00
2590.HK balance_sheet (annual, 2025-12-31) — Current Assets: 5346515000.00
2590.HK balance_sheet (quarterly, 2025-12-31) — Current Assets: 5346515000.00
2590.HK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 18972000.00
2590.HK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 18972000.00
2590.HK balance_sheet (annual, 2025-12-31) — Current Debt: 357890000.00
2590.HK balance_sheet (quarterly, 2025-12-31) — Current Debt: 357890000.00
2590.HK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 376862000.00
2590.HK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 376862000.00
2590.HK balance_sheet (annual, 2025-12-31) — Current Liabilities: 2230756000.00
2590.HK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2230756000.00
2590.HK balance_sheet (annual, 2025-12-31) — Current Provisions: 49710000.00
2590.HK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 49710000.00
2590.HK cash_flow (annual, 2025-12-31) — Depreciation: 36832000.00
2590.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 40398000.00
2590.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 792036000.00
2590.HK income_statement (annual, 2025-12-31) — Diluted EPS: 0.03
2590.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -10407000.00
2590.HK income_statement (annual, 2025-12-31) — EBIT: 7388000.00
2590.HK income_statement (annual, 2025-12-31) — EBITDA: 47786000.00
2590.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -27861000.00
2590.HK cash_flow (annual, 2025-12-31) — End Cash Position: 2974842000.00
2590.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2437059000.00
2590.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 722324000.00
2590.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 722324000.00
2590.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: -44429000.00
2590.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -4270000.00
2590.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1776000.00
2590.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 270642000.00
2590.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 72141000.00
2590.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 72141000.00
2590.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 383653000.00
2590.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 383653000.00
2590.HK income_statement (annual, 2025-12-31) — Gross Profit: 1125037000.00
2590.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 3444000.00
2590.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 3444000.00
2590.HK income_statement (annual, 2025-12-31) — Interest Expense: 12730000.00
2590.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 12730000.00
2590.HK income_statement (annual, 2025-12-31) — Interest Income: 54021000.00
2590.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 54021000.00
2590.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -12910000.00
2590.HK cash_flow (annual, 2025-12-31) — Interest Received Cfi: 54021000.00
2590.HK balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -149655000.00
2590.HK balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -149655000.00
2590.HK balance_sheet (annual, 2025-12-31) — Inventory: 803151000.00
2590.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 803151000.00
2590.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 3765576000.00
2590.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3765576000.00
2590.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -155996000.00
2590.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 45395000.00
2590.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 45395000.00
2590.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2610701000.00
2590.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 562877000.00
2590.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 5488000.00
2590.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 5488000.00
2590.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 25035000.00
2590.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 25035000.00
2590.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 25035000.00
2590.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 25035000.00
2590.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 45395000.00
2590.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 45395000.00
2590.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 154817000.00
2590.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 154817000.00
2590.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2610701000.00
2590.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 14200000.00
2590.HK income_statement (annual, 2025-12-31) — Net Income: -10407000.00
2590.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -10407000.00
2590.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -10407000.00
2590.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -10407000.00
2590.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -10407000.00
2590.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -5342000.00
2590.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -10407000.00
2590.HK income_statement (annual, 2025-12-31) — Net Interest Income: 41291000.00
2590.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -79925000.00
2590.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -76010000.00
2590.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 41291000.00
2590.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -45000.00
2590.HK balance_sheet (annual, 2025-12-31) — Net PPE: 243445000.00
2590.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 243445000.00
2590.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -130047000.00
2590.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -76010000.00
2590.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3335545000.00
2590.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3335545000.00
2590.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 28788000.00
2590.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 28788000.00
2590.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 84989000.00
2590.HK income_statement (annual, 2025-12-31) — Normalized Income: 17495250.00
2590.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 85663000.00
2590.HK income_statement (annual, 2025-12-31) — Operating Income: -29269000.00
2590.HK income_statement (annual, 2025-12-31) — Operating Revenue: 3171013000.00
2590.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1337286998.00
2590.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1337286998.00
2590.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 124597000.00
2590.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 124597000.00
2590.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 72141000.00
2590.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 72141000.00
2590.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -62454000.00
2590.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 6073000.00
2590.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 6073000.00
2590.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 21304000.00
2590.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 21304000.00
2590.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 21013000.00
2590.HK balance_sheet (annual, 2025-12-31) — Other Payable: 45361000.00
2590.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 45361000.00
2590.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 8789000.00
2590.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 8789000.00
2590.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 180576000.00
2590.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 180576000.00
2590.HK income_statement (annual, 2025-12-31) — Other Special Charges: 1776000.00
2590.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2590.HK balance_sheet (annual, 2025-12-31) — Payables: 1257623000.00
2590.HK balance_sheet (quarterly, 2025-12-31) — Payables: 1257623000.00
2590.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 69772000.00
2590.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 69772000.00
2590.HK income_statement (annual, 2025-12-31) — Pretax Income: -5342000.00
2590.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2590.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2590.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -290574000.00
2590.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -130092000.00
2590.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 212137000.00
2590.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 212137000.00
2590.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2045976000.00
2590.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 40398000.00
2590.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -638887000.00
2590.HK income_statement (annual, 2025-12-31) — Research And Development: 335076000.00
2590.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 137370000.00
2590.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 137370000.00
2590.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: -4549039000.00
2590.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -4549039000.00
2590.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 210649000.00
2590.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 45000.00
2590.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 538525000.00
2590.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 809167000.00
2590.HK balance_sheet (annual, 2025-12-31) — Share Issued: 1337286998.00
2590.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 1337286998.00
2590.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 562877000.00
2590.HK cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -638887000.00
2590.HK income_statement (annual, 2025-12-31) — Special Income Charges: -37203000.00
2590.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 42107000.00
2590.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3407686000.00
2590.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3407686000.00
2590.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3335545000.00
2590.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3335545000.00
2590.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -9300750.00
2590.HK income_statement (annual, 2025-12-31) — Tax Provision: 5065000.00
2590.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
2590.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 130594000.00
2590.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 130594000.00
2590.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -6832000.00
2590.HK balance_sheet (annual, 2025-12-31) — Total Assets: 5713569000.00
2590.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 5713569000.00
2590.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 3407686000.00
2590.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3407686000.00
2590.HK balance_sheet (annual, 2025-12-31) — Total Debt: 401897000.00
2590.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 401897000.00
2590.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3407686000.00
2590.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3407686000.00
2590.HK income_statement (annual, 2025-12-31) — Total Expenses: 3200282000.00
2590.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2305883000.00
2590.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2305883000.00
2590.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 367054000.00
2590.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 367054000.00
2590.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 75127000.00
2590.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 75127000.00
2590.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -28778000.00
2590.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 74743000.00
2590.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 74743000.00
2590.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -37203000.00
2590.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -37203000.00
2590.HK balance_sheet (annual, 2025-12-31) — Work In Process: 18345000.00
2590.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 18345000.00
2590.HK balance_sheet (annual, 2025-12-31) — Working Capital: 3115759000.00
2590.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 3115759000.00
2590.HK income_statement (annual, 2025-12-31) — Write Off: 35427000.00
2590.T cash_flow (annual, 2022-01-31) — Common Stock Dividend Paid: -953000000.00
2590.T balance_sheet (annual, 2022-01-31) — Net Debt: 3430000000.00
2590.T cash_flow (annual, 2022-01-31) — Net Other Financing Charges: -1139000000.00
2590.T cash_flow (annual, 2022-01-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
2590.T cash_flow (annual, 2022-01-31) — Purchase Of Business: 0.00
2590.T income_statement (annual, 2023-01-31) — +Operating Expense: 72250000000.00
2590.T income_statement (annual, 2023-01-31) — +Total Revenue: 160130000000.00
2590.T balance_sheet (annual, 2023-01-31) — Accounts Payable: 20823000000.00
2590.T balance_sheet (annual, 2023-01-31) — Accounts Receivable: 18818000000.00
2590.T balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 374000000.00
2590.T cash_flow (annual, 2023-01-31) — Amortization Cash Flow: 298000000.00
2590.T balance_sheet (annual, 2023-01-31) — Available For Sale Securities: 18746000000.00
2590.T income_statement (annual, 2023-01-31) — Basic Average Shares: 31338423.00
2590.T income_statement (annual, 2023-01-31) — Basic EPS: -16.20
2590.T cash_flow (annual, 2023-01-31) — Beginning Cash Position: 30072000000.00
2590.T balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 11512000000.00
2590.T cash_flow (annual, 2023-01-31) — Capital Expenditure: -8497000000.00
2590.T balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 3103000000.00
2590.T balance_sheet (annual, 2023-01-31) — Capital Stock: 1924000000.00
2590.T balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 27180000000.00
2590.T balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 44280000000.00
2590.T cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -953000000.00
2590.T cash_flow (annual, 2023-01-31) — Change In Inventory: -2642000000.00
2590.T cash_flow (annual, 2023-01-31) — Change In Other Current Assets: -526000000.00
2590.T cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: -162000000.00
2590.T cash_flow (annual, 2023-01-31) — Change In Payable: 2600000000.00
2590.T cash_flow (annual, 2023-01-31) — Change In Receivables: -488000000.00
2590.T cash_flow (annual, 2023-01-31) — Change In Working Capital: -1174000000.00
2590.T cash_flow (annual, 2023-01-31) — Changes In Cash: -1020000000.00
2590.T balance_sheet (annual, 2023-01-31) — Common Stock: 1924000000.00
2590.T cash_flow (annual, 2023-01-31) — Common Stock Dividend Paid: -953000000.00
2590.T balance_sheet (annual, 2023-01-31) — Common Stock Equity: 83592000000.00
2590.T cash_flow (annual, 2023-01-31) — Common Stock Issuance: 170000000.00
2590.T cash_flow (annual, 2023-01-31) — Common Stock Payments: 0.00
2590.T balance_sheet (annual, 2023-01-31) — Construction In Progress: 2349000000.00
2590.T income_statement (annual, 2023-01-31) — Cost Of Revenue: 87172000000.00
2590.T balance_sheet (annual, 2023-01-31) — Current Assets: 81113000000.00
2590.T balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 642000000.00
2590.T balance_sheet (annual, 2023-01-31) — Current Debt: 3812000000.00
2590.T balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 4454000000.00
2590.T balance_sheet (annual, 2023-01-31) — Current Liabilities: 43275000000.00
2590.T balance_sheet (annual, 2023-01-31) — Defined Pension Benefit: 2729000000.00
2590.T cash_flow (annual, 2023-01-31) — Depreciation: 7744000000.00
2590.T cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 8042000000.00
2590.T income_statement (annual, 2023-01-31) — Diluted Average Shares: 31338423.00
2590.T income_statement (annual, 2023-01-31) — Diluted EPS: -16.20
2590.T income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: -507000000.00
2590.T income_statement (annual, 2023-01-31) — EBIT: 1314000000.00
2590.T income_statement (annual, 2023-01-31) — EBITDA: 9356000000.00
2590.T cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: 123000000.00
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2590.T cash_flow (annual, 2023-01-31) — Financing Cash Flow: -1120000000.00
2590.T balance_sheet (annual, 2023-01-31) — Finished Goods: 8100000000.00
2590.T cash_flow (annual, 2023-01-31) — Free Cash Flow: -3372000000.00
2590.T cash_flow (annual, 2023-01-31) — Gain Loss On Investment Securities: -512000000.00
2590.T balance_sheet (annual, 2023-01-31) — Goodwill: 2831000000.00
2590.T balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 7886000000.00
2590.T balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 18818000000.00
2590.T balance_sheet (annual, 2023-01-31) — Gross PPE: 51476000000.00
2590.T income_statement (annual, 2023-01-31) — Gross Profit: 72958000000.00
2590.T income_statement (annual, 2023-01-31) — Interest Expense: 224000000.00
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2590.T income_statement (annual, 2023-01-31) — Interest Income: 83000000.00
2590.T income_statement (annual, 2023-01-31) — Interest Income Non Operating: 83000000.00
2590.T cash_flow (annual, 2023-01-31) — Interest Paid Cfo: -224000000.00
2590.T cash_flow (annual, 2023-01-31) — Interest Received Cfo: 696000000.00
2590.T balance_sheet (annual, 2023-01-31) — Inventory: 11587000000.00
2590.T balance_sheet (annual, 2023-01-31) — Invested Capital: 115079000000.00
2590.T cash_flow (annual, 2023-01-31) — Investing Cash Flow: -5025000000.00
2590.T balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 18746000000.00
2590.T cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 170000000.00
2590.T cash_flow (annual, 2023-01-31) — Issuance Of Debt: 5200000000.00
2590.T balance_sheet (annual, 2023-01-31) — Land And Improvements: 4069000000.00
2590.T balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 2461000000.00
2590.T balance_sheet (annual, 2023-01-31) — Long Term Debt: 27675000000.00
2590.T balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 30136000000.00
2590.T cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 5200000000.00
2590.T cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -4725000000.00
2590.T balance_sheet (annual, 2023-01-31) — Long Term Provisions: 643000000.00
2590.T balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 30575000000.00
2590.T balance_sheet (annual, 2023-01-31) — Minority Interest: 476000000.00
2590.T income_statement (annual, 2023-01-31) — Minority Interests: -16000000.00
2590.T cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: 0.00
2590.T cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 170000000.00
2590.T balance_sheet (annual, 2023-01-31) — Net Debt: 4307000000.00
2590.T income_statement (annual, 2023-01-31) — Net Income: -507000000.00
2590.T income_statement (annual, 2023-01-31) — Net Income Common Stockholders: -507000000.00
2590.T income_statement (annual, 2023-01-31) — Net Income Continuous Operations: -490000000.00
2590.T income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: -507000000.00
2590.T income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: -507000000.00
2590.T cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 1090000000.00
2590.T income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: -490000000.00
2590.T income_statement (annual, 2023-01-31) — Net Interest Income: -141000000.00
2590.T cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: 2889000000.00
2590.T cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 475000000.00
2590.T cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 475000000.00
2590.T income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -141000000.00
2590.T cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -55000000.00
2590.T cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -71000000.00
2590.T balance_sheet (annual, 2023-01-31) — Net PPE: 51476000000.00
2590.T cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -7775000000.00
2590.T cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 0.00
2590.T balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 75706000000.00
2590.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 118000000.00
2590.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 3399000000.00
2590.T balance_sheet (annual, 2023-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 684000000.00
2590.T balance_sheet (annual, 2023-01-31) — Non Current Prepaid Assets: 923000000.00
2590.T income_statement (annual, 2023-01-31) — Normalized EBITDA: 9023000000.00
2590.T income_statement (annual, 2023-01-31) — Normalized Income: -762744000.00
2590.T cash_flow (annual, 2023-01-31) — Operating Cash Flow: 5125000000.00
2590.T income_statement (annual, 2023-01-31) — Operating Income: 708000000.00
2590.T income_statement (annual, 2023-01-31) — Operating Revenue: 160130000000.00
2590.T balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 31380540.00
2590.T cash_flow (annual, 2023-01-31) — Other Cash Adjustment Outside Changein Cash: -19000000.00
2590.T balance_sheet (annual, 2023-01-31) — Other Current Assets: 529000000.00
2590.T balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 1516000000.00
2590.T balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 5055000000.00
2590.T cash_flow (annual, 2023-01-31) — Other Non Cash Items: -117000000.00
2590.T balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 1209000000.00
2590.T balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 1999000000.00
2590.T income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 395000000.00
2590.T balance_sheet (annual, 2023-01-31) — Other Payable: 12300000000.00
2590.T balance_sheet (annual, 2023-01-31) — Other Properties: 2971000000.00
2590.T balance_sheet (annual, 2023-01-31) — Other Receivables: 5091000000.00
2590.T balance_sheet (annual, 2023-01-31) — Other Short Term Investments: 17100000000.00
2590.T income_statement (annual, 2023-01-31) — Other Special Charges: 35000000.00
2590.T income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
2590.T balance_sheet (annual, 2023-01-31) — Payables: 34011000000.00
2590.T balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 1237000000.00
2590.T balance_sheet (annual, 2023-01-31) — Prepaid Assets: 808000000.00
2590.T income_statement (annual, 2023-01-31) — Pretax Income: 1090000000.00
2590.T balance_sheet (annual, 2023-01-31) — Properties: 0.00
2590.T cash_flow (annual, 2023-01-31) — Purchase Of Investment: -21620000000.00
2590.T cash_flow (annual, 2023-01-31) — Purchase Of PPE: -8497000000.00
2590.T balance_sheet (annual, 2023-01-31) — Raw Materials: 3456000000.00
2590.T income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 87172000000.00
2590.T income_statement (annual, 2023-01-31) — Reconciled Depreciation: 8042000000.00
2590.T cash_flow (annual, 2023-01-31) — Repayment Of Debt: -4725000000.00
2590.T cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: 0.00
2590.T balance_sheet (annual, 2023-01-31) — Retained Earnings: 86717000000.00
2590.T cash_flow (annual, 2023-01-31) — Sale Of Business: 0.00
2590.T cash_flow (annual, 2023-01-31) — Sale Of Investment: 24509000000.00
2590.T cash_flow (annual, 2023-01-31) — Sale Of PPE: 722000000.00
2590.T balance_sheet (annual, 2023-01-31) — Share Issued: 33137000.00
2590.T cash_flow (annual, 2023-01-31) — Short Term Debt Issuance: 0.00
2590.T cash_flow (annual, 2023-01-31) — Short Term Debt Payments: 0.00
2590.T income_statement (annual, 2023-01-31) — Special Income Charges: -179000000.00
2590.T balance_sheet (annual, 2023-01-31) — Stockholders Equity: 83592000000.00
2590.T balance_sheet (annual, 2023-01-31) — Tangible Book Value: 75706000000.00
2590.T income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 77256000.00
2590.T income_statement (annual, 2023-01-31) — Tax Provision: 1580000000.00
2590.T income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.23
2590.T cash_flow (annual, 2023-01-31) — Taxes Refund Paid: -2787000000.00
2590.T balance_sheet (annual, 2023-01-31) — Total Assets: 164204000000.00
2590.T balance_sheet (annual, 2023-01-31) — Total Capitalization: 111267000000.00
2590.T balance_sheet (annual, 2023-01-31) — Total Debt: 34590000000.00
2590.T balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 84068000000.00
2590.T income_statement (annual, 2023-01-31) — Total Expenses: 159422000000.00
2590.T balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 80136000000.00
2590.T balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 83087000000.00
2590.T balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 36861000000.00
2590.T income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 707000000.00
2590.T balance_sheet (annual, 2023-01-31) — Total Tax Payable: 888000000.00
2590.T income_statement (annual, 2023-01-31) — Total Unusual Items: 333000000.00
2590.T income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: 333000000.00
2590.T balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 1756460.00
2590.T balance_sheet (annual, 2023-01-31) — Treasury Stock: 4048000000.00
2590.T balance_sheet (annual, 2023-01-31) — Work In Process: 31000000.00
2590.T balance_sheet (annual, 2023-01-31) — Working Capital: 37838000000.00
2590.T income_statement (annual, 2023-01-31) — Write Off: 144000000.00
2590.T income_statement (annual, 2024-01-31) — +Operating Expense: 94740000000.00
2590.T income_statement (annual, 2024-01-31) — +Total Revenue: 213370000000.00
2590.T balance_sheet (annual, 2024-01-31) — Accounts Payable: 23938000000.00
2590.T balance_sheet (annual, 2024-01-31) — Accounts Receivable: 22191000000.00
2590.T balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 1846000000.00
2590.T cash_flow (annual, 2024-01-31) — Amortization Cash Flow: 401000000.00
2590.T balance_sheet (annual, 2024-01-31) — Available For Sale Securities: 18070000000.00
2590.T income_statement (annual, 2024-01-31) — Basic Average Shares: 31420047.00
2590.T income_statement (annual, 2024-01-31) — Basic EPS: 140.77
2590.T cash_flow (annual, 2024-01-31) — Beginning Cash Position: 29156000000.00
2590.T balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 11634000000.00
2590.T cash_flow (annual, 2024-01-31) — Capital Expenditure: -10912000000.00
2590.T balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 3442000000.00
2590.T balance_sheet (annual, 2024-01-31) — Capital Stock: 1924000000.00
2590.T balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 32367000000.00
2590.T balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 44769000000.00
2590.T cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -953000000.00
2590.T cash_flow (annual, 2024-01-31) — Change In Inventory: -719000000.00
2590.T cash_flow (annual, 2024-01-31) — Change In Other Current Assets: -1151000000.00
2590.T cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: 1407000000.00
2590.T cash_flow (annual, 2024-01-31) — Change In Payable: 1805000000.00
2590.T cash_flow (annual, 2024-01-31) — Change In Receivables: -2277000000.00
2590.T cash_flow (annual, 2024-01-31) — Change In Working Capital: -859000000.00
2590.T cash_flow (annual, 2024-01-31) — Changes In Cash: 4759000000.00
2590.T balance_sheet (annual, 2024-01-31) — Common Stock: 1924000000.00
2590.T cash_flow (annual, 2024-01-31) — Common Stock Dividend Paid: -953000000.00
2590.T balance_sheet (annual, 2024-01-31) — Common Stock Equity: 89545000000.00
2590.T cash_flow (annual, 2024-01-31) — Common Stock Issuance: 153000000.00
2590.T cash_flow (annual, 2024-01-31) — Common Stock Payments: 0.00
2590.T balance_sheet (annual, 2024-01-31) — Construction In Progress: 2917000000.00
2590.T income_statement (annual, 2024-01-31) — Cost Of Revenue: 114897000000.00
2590.T balance_sheet (annual, 2024-01-31) — Current Assets: 89093000000.00
2590.T balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 768000000.00
2590.T balance_sheet (annual, 2024-01-31) — Current Debt: 3810000000.00
2590.T balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 4578000000.00
2590.T balance_sheet (annual, 2024-01-31) — Current Liabilities: 48785000000.00
2590.T balance_sheet (annual, 2024-01-31) — Defined Pension Benefit: 3687000000.00
2590.T cash_flow (annual, 2024-01-31) — Depreciation: 8819000000.00
2590.T cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 9220000000.00
2590.T income_statement (annual, 2024-01-31) — Diluted Average Shares: 31420047.00
2590.T income_statement (annual, 2024-01-31) — Diluted EPS: 140.77
2590.T income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 4423000000.00
2590.T income_statement (annual, 2024-01-31) — EBIT: 6165000000.00
2590.T income_statement (annual, 2024-01-31) — EBITDA: 15385000000.00
2590.T cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: -201000000.00
2590.T cash_flow (annual, 2024-01-31) — End Cash Position: 33713000000.00
2590.T cash_flow (annual, 2024-01-31) — Financing Cash Flow: -3212000000.00
2590.T balance_sheet (annual, 2024-01-31) — Finished Goods: 10674000000.00
2590.T cash_flow (annual, 2024-01-31) — Free Cash Flow: -1701000000.00
2590.T cash_flow (annual, 2024-01-31) — Gain Loss On Investment Securities: -2025000000.00
2590.T balance_sheet (annual, 2024-01-31) — Goodwill: 3468000000.00
2590.T balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 8457000000.00
2590.T balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 22191000000.00
2590.T balance_sheet (annual, 2024-01-31) — Gross PPE: 54176000000.00
2590.T income_statement (annual, 2024-01-31) — Gross Profit: 98472000000.00
2590.T income_statement (annual, 2024-01-31) — Interest Expense: 603000000.00
2590.T income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 603000000.00
2590.T income_statement (annual, 2024-01-31) — Interest Income: 282000000.00
2590.T income_statement (annual, 2024-01-31) — Interest Income Non Operating: 282000000.00
2590.T cash_flow (annual, 2024-01-31) — Interest Paid Cfo: -603000000.00
2590.T cash_flow (annual, 2024-01-31) — Interest Received Cfo: 599000000.00
2590.T balance_sheet (annual, 2024-01-31) — Inventory: 14288000000.00
2590.T balance_sheet (annual, 2024-01-31) — Invested Capital: 119659000000.00
2590.T cash_flow (annual, 2024-01-31) — Investing Cash Flow: -1240000000.00
2590.T balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 18070000000.00
2590.T cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 153000000.00
2590.T cash_flow (annual, 2024-01-31) — Issuance Of Debt: 3141000000.00
2590.T balance_sheet (annual, 2024-01-31) — Land And Improvements: 4859000000.00
2590.T balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 2674000000.00
2590.T balance_sheet (annual, 2024-01-31) — Long Term Debt: 26304000000.00
2590.T balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 28978000000.00
2590.T cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 3000000000.00
2590.T cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -4414000000.00
2590.T balance_sheet (annual, 2024-01-31) — Long Term Provisions: 645000000.00
2590.T balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 31433000000.00
2590.T balance_sheet (annual, 2024-01-31) — Minority Interest: 1934000000.00
2590.T income_statement (annual, 2024-01-31) — Minority Interests: -199000000.00
2590.T cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: 1949000000.00
2590.T cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 153000000.00
2590.T income_statement (annual, 2024-01-31) — Net Income: 4423000000.00
2590.T income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 4423000000.00
2590.T income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 4622000000.00
2590.T income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 4423000000.00
2590.T income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 4423000000.00
2590.T cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 5562000000.00
2590.T income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 4622000000.00
2590.T income_statement (annual, 2024-01-31) — Net Interest Income: -321000000.00
2590.T cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: 6764000000.00
2590.T cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -1373000000.00
2590.T cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -1414000000.00
2590.T income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -321000000.00
2590.T cash_flow (annual, 2024-01-31) — Net Other Investing Changes: 827000000.00
2590.T balance_sheet (annual, 2024-01-31) — Net PPE: 54176000000.00
2590.T cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -10784000000.00
2590.T cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: 41000000.00
2590.T balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 81088000000.00
2590.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 2268000000.00
2590.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 3428000000.00
2590.T balance_sheet (annual, 2024-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 2295000000.00
2590.T balance_sheet (annual, 2024-01-31) — Non Current Prepaid Assets: 1007000000.00
2590.T income_statement (annual, 2024-01-31) — Normalized EBITDA: 13265000000.00
2590.T income_statement (annual, 2024-01-31) — Normalized Income: 2661280000.00
2590.T cash_flow (annual, 2024-01-31) — Operating Cash Flow: 9211000000.00
2590.T income_statement (annual, 2024-01-31) — Operating Income: 3732000000.00
2590.T income_statement (annual, 2024-01-31) — Operating Revenue: 213370000000.00
2590.T balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 31485888.00
2590.T cash_flow (annual, 2024-01-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2590.T balance_sheet (annual, 2024-01-31) — Other Current Assets: 444000000.00
2590.T balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 1973000000.00
2590.T balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 4989000000.00
2590.T cash_flow (annual, 2024-01-31) — Other Non Cash Items: -874000000.00
2590.T balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 800000000.00
2590.T balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 1953000000.00
2590.T income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 1077000000.00
2590.T balance_sheet (annual, 2024-01-31) — Other Payable: 11707000000.00
2590.T balance_sheet (annual, 2024-01-31) — Other Properties: 3333000000.00
2590.T balance_sheet (annual, 2024-01-31) — Other Receivables: 6405000000.00
2590.T balance_sheet (annual, 2024-01-31) — Other Short Term Investments: 12402000000.00
2590.T income_statement (annual, 2024-01-31) — Other Special Charges: -95000000.00
2590.T income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 0.00
2590.T balance_sheet (annual, 2024-01-31) — Payables: 37849000000.00
2590.T balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 1515000000.00
2590.T balance_sheet (annual, 2024-01-31) — Prepaid Assets: 996000000.00
2590.T income_statement (annual, 2024-01-31) — Pretax Income: 5562000000.00
2590.T balance_sheet (annual, 2024-01-31) — Properties: 0.00
2590.T cash_flow (annual, 2024-01-31) — Purchase Of Business: 0.00
2590.T cash_flow (annual, 2024-01-31) — Purchase Of Investment: -17327000000.00
2590.T cash_flow (annual, 2024-01-31) — Purchase Of PPE: -10912000000.00
2590.T balance_sheet (annual, 2024-01-31) — Raw Materials: 3576000000.00
2590.T income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 114897000000.00
2590.T income_statement (annual, 2024-01-31) — Reconciled Depreciation: 9220000000.00
2590.T cash_flow (annual, 2024-01-31) — Repayment Of Debt: -4514000000.00
2590.T cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: 0.00
2590.T income_statement (annual, 2024-01-31) — Restructuring And Mergern Acquisition: 0.00
2590.T balance_sheet (annual, 2024-01-31) — Retained Earnings: 90186000000.00
2590.T cash_flow (annual, 2024-01-31) — Sale Of Business: 1949000000.00
2590.T cash_flow (annual, 2024-01-31) — Sale Of Investment: 24091000000.00
2590.T cash_flow (annual, 2024-01-31) — Sale Of PPE: 128000000.00
2590.T balance_sheet (annual, 2024-01-31) — Share Issued: 33137000.00
2590.T cash_flow (annual, 2024-01-31) — Short Term Debt Issuance: 141000000.00
2590.T cash_flow (annual, 2024-01-31) — Short Term Debt Payments: -100000000.00
2590.T income_statement (annual, 2024-01-31) — Special Income Charges: 95000000.00
2590.T balance_sheet (annual, 2024-01-31) — Stockholders Equity: 89545000000.00
2590.T balance_sheet (annual, 2024-01-31) — Tangible Book Value: 81088000000.00
2590.T income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 358280000.00
2590.T income_statement (annual, 2024-01-31) — Tax Provision: 940000000.00
2590.T income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.17
2590.T cash_flow (annual, 2024-01-31) — Taxes Refund Paid: -1792000000.00
2590.T balance_sheet (annual, 2024-01-31) — Total Assets: 177563000000.00
2590.T balance_sheet (annual, 2024-01-31) — Total Capitalization: 115849000000.00
2590.T balance_sheet (annual, 2024-01-31) — Total Debt: 33556000000.00
2590.T balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 91479000000.00
2590.T income_statement (annual, 2024-01-31) — Total Expenses: 209637000000.00
2590.T balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 86084000000.00
2590.T balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 88465000000.00
2590.T balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 37299000000.00
2590.T income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 3732000000.00
2590.T balance_sheet (annual, 2024-01-31) — Total Tax Payable: 2204000000.00
2590.T income_statement (annual, 2024-01-31) — Total Unusual Items: 2120000000.00
2590.T income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: 2120000000.00
2590.T balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 1651112.00
2590.T balance_sheet (annual, 2024-01-31) — Treasury Stock: 3798000000.00
2590.T balance_sheet (annual, 2024-01-31) — Work In Process: 38000000.00
2590.T balance_sheet (annual, 2024-01-31) — Working Capital: 40308000000.00
2590.T income_statement (annual, 2024-01-31) — Write Off: 0.00
2590.T income_statement (annual, 2025-01-31) — +Operating Expense: 104465000000.00
2590.T income_statement (annual, 2025-01-31) — +Total Revenue: 237189000000.00
2590.T balance_sheet (annual, 2025-01-31) — Accounts Payable: 25170000000.00
2590.T balance_sheet (annual, 2025-01-31) — Accounts Receivable: 26386000000.00
2590.T balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 1868000000.00
2590.T cash_flow (annual, 2025-01-31) — Amortization Cash Flow: 659000000.00
2590.T balance_sheet (annual, 2025-01-31) — Available For Sale Securities: 9815000000.00
2590.T income_statement (annual, 2025-01-31) — Basic Average Shares: 31526604.00
2590.T income_statement (annual, 2025-01-31) — Basic EPS: 120.66
2590.T cash_flow (annual, 2025-01-31) — Beginning Cash Position: 33713000000.00
2590.T balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 13715000000.00
2590.T cash_flow (annual, 2025-01-31) — Capital Expenditure: -10799000000.00
2590.T balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 4047000000.00
2590.T balance_sheet (annual, 2025-01-31) — Capital Stock: 1924000000.00
2590.T balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 30657000000.00
2590.T balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 41460000000.00
2590.T cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -954000000.00
2590.T cash_flow (annual, 2025-01-31) — Change In Inventory: 59000000.00
2590.T cash_flow (annual, 2025-01-31) — Change In Other Current Assets: -768000000.00
2590.T cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: 1965000000.00
2590.T cash_flow (annual, 2025-01-31) — Change In Payable: -1621000000.00
2590.T cash_flow (annual, 2025-01-31) — Change In Receivables: -787000000.00
2590.T cash_flow (annual, 2025-01-31) — Change In Working Capital: -1074000000.00
2590.T cash_flow (annual, 2025-01-31) — Changes In Cash: -2479000000.00
2590.T balance_sheet (annual, 2025-01-31) — Common Stock: 1924000000.00
2590.T balance_sheet (annual, 2025-01-31) — Common Stock Equity: 91914000000.00
2590.T cash_flow (annual, 2025-01-31) — Common Stock Issuance: 251000000.00
2590.T cash_flow (annual, 2025-01-31) — Common Stock Payments: 0.00
2590.T balance_sheet (annual, 2025-01-31) — Construction In Progress: 5183000000.00
2590.T income_statement (annual, 2025-01-31) — Cost Of Revenue: 127934000000.00
2590.T balance_sheet (annual, 2025-01-31) — Current Assets: 92044000000.00
2590.T balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 982000000.00
2590.T balance_sheet (annual, 2025-01-31) — Current Debt: 14058000000.00
2590.T balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 15040000000.00
2590.T balance_sheet (annual, 2025-01-31) — Current Liabilities: 63547000000.00
2590.T balance_sheet (annual, 2025-01-31) — Defined Pension Benefit: 4255000000.00
2590.T cash_flow (annual, 2025-01-31) — Depreciation: 10524000000.00
2590.T cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 11183000000.00
2590.T income_statement (annual, 2025-01-31) — Diluted Average Shares: 31526604.00
2590.T income_statement (annual, 2025-01-31) — Diluted EPS: 120.66
2590.T income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 3804000000.00
2590.T income_statement (annual, 2025-01-31) — EBIT: 8622000000.00
2590.T income_statement (annual, 2025-01-31) — EBITDA: 19805000000.00
2590.T cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: -1592000000.00
2590.T cash_flow (annual, 2025-01-31) — End Cash Position: 29642000000.00
2590.T cash_flow (annual, 2025-01-31) — Financing Cash Flow: -1708000000.00
2590.T balance_sheet (annual, 2025-01-31) — Finished Goods: 11044000000.00
2590.T cash_flow (annual, 2025-01-31) — Free Cash Flow: 25000000.00
2590.T cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: -5133000000.00
2590.T balance_sheet (annual, 2025-01-31) — Goodwill: 5405000000.00
2590.T balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 11866000000.00
2590.T balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 26386000000.00
2590.T balance_sheet (annual, 2025-01-31) — Gross PPE: 62667000000.00