speb/financial-data huggingface dataset:
4175.T cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: -70380000.00
4175.T cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -3000000.00
4175.T cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -3000000.00
4175.T income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: 96000.00
4175.T cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -2802000.00
4175.T balance_sheet (annual, 2023-01-31) — Net PPE: 192628000.00
4175.T cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -41379000.00
4175.T balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 6591649000.00
4175.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 0.00
4175.T income_statement (annual, 2023-01-31) — Normalized EBITDA: -195063000.00
4175.T income_statement (annual, 2023-01-31) — Normalized Income: -258654176.00
4175.T cash_flow (annual, 2023-01-31) — Operating Cash Flow: -683381000.00
4175.T income_statement (annual, 2023-01-31) — Operating Income: -207319000.00
4175.T income_statement (annual, 2023-01-31) — Operating Revenue: 5537488000.00
4175.T balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 5502820.00
4175.T cash_flow (annual, 2023-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4175.T balance_sheet (annual, 2023-01-31) — Other Current Assets: 273759000.00
4175.T balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 16635000.00
4175.T balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 6215000.00
4175.T cash_flow (annual, 2023-01-31) — Other Non Cash Items: 1608000.00
4175.T income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 202000.00
4175.T balance_sheet (annual, 2023-01-31) — Other Payable: 137536000.00
4175.T income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
4175.T balance_sheet (annual, 2023-01-31) — Payables: 237215000.00
4175.T balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 22049000.00
4175.T balance_sheet (annual, 2023-01-31) — Prepaid Assets: 64459000.00
4175.T income_statement (annual, 2023-01-31) — Pretax Income: -287840000.00
4175.T balance_sheet (annual, 2023-01-31) — Properties: 0.00
4175.T cash_flow (annual, 2023-01-31) — Purchase Of Business: 0.00
4175.T cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: -717000.00
4175.T cash_flow (annual, 2023-01-31) — Purchase Of Investment: -70380000.00
4175.T cash_flow (annual, 2023-01-31) — Purchase Of PPE: -41379000.00
4175.T balance_sheet (annual, 2023-01-31) — Raw Materials: 219000.00
4175.T income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 3398286000.00
4175.T income_statement (annual, 2023-01-31) — Reconciled Depreciation: 11872000.00
4175.T cash_flow (annual, 2023-01-31) — Repayment Of Debt: -3000000.00
4175.T cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -70000.00
4175.T balance_sheet (annual, 2023-01-31) — Retained Earnings: 2782449000.00
4175.T cash_flow (annual, 2023-01-31) — Sale Of Investment: 0.00
4175.T balance_sheet (annual, 2023-01-31) — Share Issued: 5502900.00
4175.T income_statement (annual, 2023-01-31) — Special Income Charges: -12367000.00
4175.T balance_sheet (annual, 2023-01-31) — Stockholders Equity: 6597864000.00
4175.T balance_sheet (annual, 2023-01-31) — Tangible Book Value: 6591649000.00
4175.T income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -18767176.00
4175.T income_statement (annual, 2023-01-31) — Tax Provision: 32940000.00
4175.T income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.23
4175.T cash_flow (annual, 2023-01-31) — Taxes Refund Paid: -306672000.00
4175.T balance_sheet (annual, 2023-01-31) — Total Assets: 7243907000.00
4175.T balance_sheet (annual, 2023-01-31) — Total Capitalization: 6597864000.00
4175.T balance_sheet (annual, 2023-01-31) — Total Debt: 0.00
4175.T balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 6597864000.00
4175.T income_statement (annual, 2023-01-31) — Total Expenses: 5744807000.00
4175.T balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 646043000.00
4175.T balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 200796000.00
4175.T balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
4175.T income_statement (annual, 2023-01-31) — Total Operating Income As Reported: -207318000.00
4175.T balance_sheet (annual, 2023-01-31) — Total Tax Payable: 5737000.00
4175.T income_statement (annual, 2023-01-31) — Total Unusual Items: -80893000.00
4175.T income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -80893000.00
4175.T balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 80.00
4175.T balance_sheet (annual, 2023-01-31) — Treasury Stock: 203000.00
4175.T balance_sheet (annual, 2023-01-31) — Working Capital: 6397067000.00
4175.T income_statement (annual, 2023-01-31) — Write Off: 12367000.00
4175.T income_statement (annual, 2024-01-31) — +Operating Expense: 2651372000.00
4175.T income_statement (annual, 2024-01-31) — +Total Revenue: 5064540000.00
4175.T balance_sheet (annual, 2024-01-31) — Accounts Payable: 214096000.00
4175.T balance_sheet (annual, 2024-01-31) — Accounts Receivable: 501940000.00
4175.T balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 1905309000.00
4175.T balance_sheet (annual, 2024-01-31) — Available For Sale Securities: 438476000.00
4175.T income_statement (annual, 2024-01-31) — Basic Average Shares: 5502820.00
4175.T income_statement (annual, 2024-01-31) — Basic EPS: -150.97
4175.T cash_flow (annual, 2024-01-31) — Beginning Cash Position: 6097511000.00
4175.T balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 22026000.00
4175.T cash_flow (annual, 2024-01-31) — Capital Expenditure: -32623000.00
4175.T balance_sheet (annual, 2024-01-31) — Capital Stock: 1910309000.00
4175.T balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 5086068000.00
4175.T balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 5086068000.00
4175.T cash_flow (annual, 2024-01-31) — Change In Accrued Expense: -29328000.00
4175.T cash_flow (annual, 2024-01-31) — Change In Inventory: 27501000.00
4175.T cash_flow (annual, 2024-01-31) — Change In Other Current Assets: -25685000.00
4175.T cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: 5070000.00
4175.T cash_flow (annual, 2024-01-31) — Change In Payable: 105340000.00
4175.T cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: -12505000.00
4175.T cash_flow (annual, 2024-01-31) — Change In Receivables: -9149000.00
4175.T cash_flow (annual, 2024-01-31) — Change In Working Capital: 58233000.00
4175.T cash_flow (annual, 2024-01-31) — Changes In Cash: -1011442000.00
4175.T balance_sheet (annual, 2024-01-31) — Common Stock: 1910309000.00
4175.T balance_sheet (annual, 2024-01-31) — Common Stock Equity: 5767118000.00
4175.T cash_flow (annual, 2024-01-31) — Common Stock Payments: 0.00
4175.T balance_sheet (annual, 2024-01-31) — Construction In Progress: 156816000.00
4175.T income_statement (annual, 2024-01-31) — Cost Of Revenue: 3226884000.00
4175.T balance_sheet (annual, 2024-01-31) — Current Assets: 5821751000.00
4175.T balance_sheet (annual, 2024-01-31) — Current Debt: 0.00
4175.T balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 0.00
4175.T balance_sheet (annual, 2024-01-31) — Current Liabilities: 762407000.00
4175.T cash_flow (annual, 2024-01-31) — Depreciation: 16332000.00
4175.T cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 16332000.00
4175.T income_statement (annual, 2024-01-31) — Diluted Average Shares: 5502820.00
4175.T income_statement (annual, 2024-01-31) — Diluted EPS: -150.97
4175.T income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: -830746000.00
4175.T income_statement (annual, 2024-01-31) — EBIT: -827696000.00
4175.T income_statement (annual, 2024-01-31) — EBITDA: -811364000.00
4175.T cash_flow (annual, 2024-01-31) — End Cash Position: 5086068000.00
4175.T cash_flow (annual, 2024-01-31) — Financing Cash Flow: 0.00
4175.T balance_sheet (annual, 2024-01-31) — Finished Goods: 86869000.00
4175.T cash_flow (annual, 2024-01-31) — Free Cash Flow: -550246000.00
4175.T cash_flow (annual, 2024-01-31) — Gain Loss On Investment Securities: -16549000.00
4175.T cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of Business: 0.00
4175.T balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 4112000.00
4175.T balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 501940000.00
4175.T balance_sheet (annual, 2024-01-31) — Gross PPE: 187450000.00
4175.T income_statement (annual, 2024-01-31) — Gross Profit: 1837656000.00
4175.T income_statement (annual, 2024-01-31) — Interest Expense: 0.00
4175.T income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 0.00
4175.T income_statement (annual, 2024-01-31) — Interest Income: 1386000.00
4175.T income_statement (annual, 2024-01-31) — Interest Income Non Operating: 1386000.00
4175.T cash_flow (annual, 2024-01-31) — Interest Paid Cfo: 0.00
4175.T cash_flow (annual, 2024-01-31) — Interest Received Cfo: 55000.00
4175.T balance_sheet (annual, 2024-01-31) — Inventory: 87411000.00
4175.T balance_sheet (annual, 2024-01-31) — Invested Capital: 5767118000.00
4175.T cash_flow (annual, 2024-01-31) — Investing Cash Flow: -493819000.00
4175.T balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 438476000.00
4175.T balance_sheet (annual, 2024-01-31) — Investmentsin Subsidiariesat Cost: 30100000.00
4175.T cash_flow (annual, 2024-01-31) — Issuance Of Debt: 0.00
4175.T balance_sheet (annual, 2024-01-31) — Long Term Debt: 0.00
4175.T balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 0.00
4175.T cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 0.00
4175.T cash_flow (annual, 2024-01-31) — Long Term Debt Payments: 0.00
4175.T balance_sheet (annual, 2024-01-31) — Long Term Equity Investment: 30100000.00
4175.T balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 8608000.00
4175.T cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: -30000000.00
4175.T cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 0.00
4175.T income_statement (annual, 2024-01-31) — Net Income: -830746000.00
4175.T income_statement (annual, 2024-01-31) — Net Income Common Stockholders: -830746000.00
4175.T income_statement (annual, 2024-01-31) — Net Income Continuous Operations: -830746000.00
4175.T income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: -830746000.00
4175.T income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: -830746000.00
4175.T cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: -827696000.00
4175.T income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: -830746000.00
4175.T cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: 0.00
4175.T income_statement (annual, 2024-01-31) — Net Interest Income: 1386000.00
4175.T cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: -420000000.00
4175.T cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 0.00
4175.T cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: 0.00
4175.T income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: 1386000.00
4175.T cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -11196000.00
4175.T balance_sheet (annual, 2024-01-31) — Net PPE: 187450000.00
4175.T cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -32623000.00
4175.T cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: 0.00
4175.T balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 5763006000.00
4175.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 0.00
4175.T balance_sheet (annual, 2024-01-31) — Non Current Prepaid Assets: 0.00
4175.T income_statement (annual, 2024-01-31) — Normalized EBITDA: -794864000.00
4175.T income_statement (annual, 2024-01-31) — Normalized Income: -818074000.00
4175.T cash_flow (annual, 2024-01-31) — Operating Cash Flow: -517623000.00
4175.T income_statement (annual, 2024-01-31) — Operating Income: -813716000.00
4175.T income_statement (annual, 2024-01-31) — Operating Revenue: 5064540000.00
4175.T balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 5502820.00
4175.T cash_flow (annual, 2024-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4175.T balance_sheet (annual, 2024-01-31) — Other Current Assets: 36275000.00
4175.T balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 26894000.00
4175.T balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 4112000.00
4175.T balance_sheet (annual, 2024-01-31) — Other Investments: 47634000.00
4175.T cash_flow (annual, 2024-01-31) — Other Non Cash Items: 1180000.00
4175.T balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 1000.00
4175.T income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 1240000.00
4175.T balance_sheet (annual, 2024-01-31) — Other Payable: 122150000.00
4175.T income_statement (annual, 2024-01-31) — Other Special Charges: 73000.00
4175.T income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 0.00
4175.T balance_sheet (annual, 2024-01-31) — Payables: 351189000.00
4175.T balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 19037000.00
4175.T balance_sheet (annual, 2024-01-31) — Prepaid Assets: 110057000.00
4175.T income_statement (annual, 2024-01-31) — Pretax Income: -827696000.00
4175.T balance_sheet (annual, 2024-01-31) — Properties: 0.00
4175.T cash_flow (annual, 2024-01-31) — Purchase Of Business: -30000000.00
4175.T cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: 0.00
4175.T cash_flow (annual, 2024-01-31) — Purchase Of Investment: -772622000.00
4175.T cash_flow (annual, 2024-01-31) — Purchase Of PPE: -32623000.00
4175.T balance_sheet (annual, 2024-01-31) — Raw Materials: 542000.00
4175.T income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 3226884000.00
4175.T income_statement (annual, 2024-01-31) — Reconciled Depreciation: 16332000.00
4175.T cash_flow (annual, 2024-01-31) — Repayment Of Debt: 0.00
4175.T cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: 0.00
4175.T balance_sheet (annual, 2024-01-31) — Retained Earnings: 1951703000.00
4175.T cash_flow (annual, 2024-01-31) — Sale Of Investment: 352622000.00
4175.T balance_sheet (annual, 2024-01-31) — Share Issued: 5502900.00
4175.T income_statement (annual, 2024-01-31) — Special Income Charges: -33122000.00
4175.T balance_sheet (annual, 2024-01-31) — Stockholders Equity: 5767118000.00
4175.T balance_sheet (annual, 2024-01-31) — Tangible Book Value: 5763006000.00
4175.T income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -3828000.00
4175.T income_statement (annual, 2024-01-31) — Tax Provision: 3050000.00
4175.T income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.23
4175.T cash_flow (annual, 2024-01-31) — Taxes Refund Paid: 217772000.00
4175.T balance_sheet (annual, 2024-01-31) — Total Assets: 6529526000.00
4175.T balance_sheet (annual, 2024-01-31) — Total Capitalization: 5767118000.00
4175.T balance_sheet (annual, 2024-01-31) — Total Debt: 0.00
4175.T balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 5767118000.00
4175.T income_statement (annual, 2024-01-31) — Total Expenses: 5878256000.00
4175.T balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 762408000.00
4175.T balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 707772000.00
4175.T balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
4175.T income_statement (annual, 2024-01-31) — Total Operating Income As Reported: -813715000.00
4175.T balance_sheet (annual, 2024-01-31) — Total Tax Payable: 14943000.00
4175.T income_statement (annual, 2024-01-31) — Total Unusual Items: -16500000.00
4175.T income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -16500000.00
4175.T balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 80.00
4175.T balance_sheet (annual, 2024-01-31) — Treasury Stock: 203000.00
4175.T balance_sheet (annual, 2024-01-31) — Working Capital: 5059344000.00
4175.T income_statement (annual, 2024-01-31) — Write Off: 33049000.00
4175.T income_statement (annual, 2025-01-31) — +Operating Expense: 2911369000.00
4175.T income_statement (annual, 2025-01-31) — +Total Revenue: 6500875000.00
4175.T balance_sheet (annual, 2025-01-31) — Accounts Payable: 129789000.00
4175.T balance_sheet (annual, 2025-01-31) — Accounts Receivable: 522038000.00
4175.T balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 1905309000.00
4175.T balance_sheet (annual, 2025-01-31) — Available For Sale Securities: 1740664000.00
4175.T income_statement (annual, 2025-01-31) — Basic Average Shares: 5502820.00
4175.T income_statement (annual, 2025-01-31) — Basic EPS: -99.27
4175.T cash_flow (annual, 2025-01-31) — Beginning Cash Position: 5086068000.00
4175.T balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 19463000.00
4175.T cash_flow (annual, 2025-01-31) — Capital Expenditure: -46092000.00
4175.T balance_sheet (annual, 2025-01-31) — Capital Stock: 1910309000.00
4175.T balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 3357555000.00
4175.T balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 3357555000.00
4175.T cash_flow (annual, 2025-01-31) — Change In Accrued Expense: 1310000.00
4175.T cash_flow (annual, 2025-01-31) — Change In Inventory: -10979000.00
4175.T cash_flow (annual, 2025-01-31) — Change In Other Current Assets: 43280000.00
4175.T cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: -2886000.00
4175.T cash_flow (annual, 2025-01-31) — Change In Payable: 35705000.00
4175.T cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: 6039000.00
4175.T cash_flow (annual, 2025-01-31) — Change In Receivables: 7337000.00
4175.T cash_flow (annual, 2025-01-31) — Change In Working Capital: 90278000.00
4175.T cash_flow (annual, 2025-01-31) — Changes In Cash: -1728513000.00
4175.T balance_sheet (annual, 2025-01-31) — Common Stock: 1910309000.00
4175.T balance_sheet (annual, 2025-01-31) — Common Stock Equity: 5254140000.00
4175.T cash_flow (annual, 2025-01-31) — Common Stock Payments: 0.00
4175.T balance_sheet (annual, 2025-01-31) — Construction In Progress: 160534000.00
4175.T income_statement (annual, 2025-01-31) — Cost Of Revenue: 4105979000.00
4175.T balance_sheet (annual, 2025-01-31) — Current Assets: 4071095000.00
4175.T balance_sheet (annual, 2025-01-31) — Current Debt: 80008000.00
4175.T balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 80008000.00
4175.T balance_sheet (annual, 2025-01-31) — Current Liabilities: 997722000.00
4175.T cash_flow (annual, 2025-01-31) — Depreciation: 15914000.00
4175.T cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 15914000.00
4175.T income_statement (annual, 2025-01-31) — Diluted Average Shares: 5502820.00
4175.T income_statement (annual, 2025-01-31) — Diluted EPS: -99.27
4175.T income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: -546289000.00
4175.T income_statement (annual, 2025-01-31) — EBIT: -538643000.00
4175.T income_statement (annual, 2025-01-31) — EBITDA: -522729000.00
4175.T cash_flow (annual, 2025-01-31) — End Cash Position: 3357555000.00
4175.T cash_flow (annual, 2025-01-31) — Financing Cash Flow: 96664000.00
4175.T balance_sheet (annual, 2025-01-31) — Finished Goods: 97849000.00
4175.T cash_flow (annual, 2025-01-31) — Free Cash Flow: -459310000.00
4175.T cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: 606000.00
4175.T cash_flow (annual, 2025-01-31) — Gain Loss On Sale Of Business: 7669000.00
4175.T balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 31012000.00
4175.T balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 522038000.00
4175.T balance_sheet (annual, 2025-01-31) — Gross PPE: 199284000.00
4175.T income_statement (annual, 2025-01-31) — Gross Profit: 2394896000.00
4175.T income_statement (annual, 2025-01-31) — Interest Expense: 580000.00
4175.T income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 580000.00
4175.T income_statement (annual, 2025-01-31) — Interest Income: 1968000.00
4175.T income_statement (annual, 2025-01-31) — Interest Income Non Operating: 1968000.00
4175.T cash_flow (annual, 2025-01-31) — Interest Paid Cfo: -580000.00
4175.T cash_flow (annual, 2025-01-31) — Interest Received Cfo: 1475000.00
4175.T balance_sheet (annual, 2025-01-31) — Inventory: 98355000.00
4175.T balance_sheet (annual, 2025-01-31) — Invested Capital: 5350804000.00
4175.T cash_flow (annual, 2025-01-31) — Investing Cash Flow: -1411959000.00
4175.T balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 1740664000.00
4175.T balance_sheet (annual, 2025-01-31) — Investmentsin Subsidiariesat Cost: 10100000.00
4175.T cash_flow (annual, 2025-01-31) — Issuance Of Debt: 30000000.00
4175.T balance_sheet (annual, 2025-01-31) — Long Term Debt: 16656000.00
4175.T balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 16656000.00
4175.T cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 30000000.00
4175.T cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -3336000.00
4175.T balance_sheet (annual, 2025-01-31) — Long Term Equity Investment: 10100000.00
4175.T balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 19287000.00
4175.T cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: -8593000.00
4175.T cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: 0.00
4175.T income_statement (annual, 2025-01-31) — Net Income: -546289000.00
4175.T income_statement (annual, 2025-01-31) — Net Income Common Stockholders: -546289000.00
4175.T income_statement (annual, 2025-01-31) — Net Income Continuous Operations: -546289000.00
4175.T income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -546289000.00
4175.T income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -546289000.00
4175.T cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: -539223000.00
4175.T income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: -546289000.00
4175.T cash_flow (annual, 2025-01-31) — Net Intangibles Purchase And Sale: -31959000.00
4175.T income_statement (annual, 2025-01-31) — Net Interest Income: 1388000.00
4175.T cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: -1254649000.00
4175.T cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: 96664000.00
4175.T cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: 26664000.00
4175.T income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: 1388000.00
4175.T cash_flow (annual, 2025-01-31) — Net Other Investing Changes: -93003000.00
4175.T balance_sheet (annual, 2025-01-31) — Net PPE: 199284000.00
4175.T cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -14133000.00
4175.T cash_flow (annual, 2025-01-31) — Net Short Term Debt Issuance: 70000000.00
4175.T balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 5223128000.00
4175.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 14702000.00
4175.T balance_sheet (annual, 2025-01-31) — Non Current Prepaid Assets: 93000000.00
4175.T income_statement (annual, 2025-01-31) — Normalized EBITDA: -484832000.00
4175.T income_statement (annual, 2025-01-31) — Normalized Income: -517184104.00
4175.T cash_flow (annual, 2025-01-31) — Operating Cash Flow: -413218000.00
4175.T income_statement (annual, 2025-01-31) — Operating Income: -516473000.00
4175.T income_statement (annual, 2025-01-31) — Operating Revenue: 6500875000.00
4175.T balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 5502820.00
4175.T balance_sheet (annual, 2025-01-31) — Other Current Assets: 10569000.00
4175.T balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 67190000.00
4175.T balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 31012000.00
4175.T balance_sheet (annual, 2025-01-31) — Other Investments: 138063000.00
4175.T cash_flow (annual, 2025-01-31) — Other Non Cash Items: -1388000.00
4175.T balance_sheet (annual, 2025-01-31) — Other Non Current Assets: -9622000.00
4175.T balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 1000.00
4175.T income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 14172000.00
4175.T balance_sheet (annual, 2025-01-31) — Other Payable: 246559000.00
4175.T balance_sheet (annual, 2025-01-31) — Other Receivables: 121000.00
4175.T income_statement (annual, 2025-01-31) — Other Special Charges: 8275000.00
4175.T income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
4175.T balance_sheet (annual, 2025-01-31) — Payables: 398592000.00
4175.T balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 19888000.00
4175.T balance_sheet (annual, 2025-01-31) — Prepaid Assets: 82457000.00
4175.T income_statement (annual, 2025-01-31) — Pretax Income: -539223000.00
4175.T balance_sheet (annual, 2025-01-31) — Properties: 0.00
4175.T cash_flow (annual, 2025-01-31) — Purchase Of Business: -8593000.00
4175.T cash_flow (annual, 2025-01-31) — Purchase Of Intangibles: -31959000.00
4175.T cash_flow (annual, 2025-01-31) — Purchase Of Investment: -1254649000.00
4175.T cash_flow (annual, 2025-01-31) — Purchase Of PPE: -14133000.00
4175.T balance_sheet (annual, 2025-01-31) — Raw Materials: 506000.00
4175.T income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 4105979000.00
4175.T income_statement (annual, 2025-01-31) — Reconciled Depreciation: 15914000.00
4175.T cash_flow (annual, 2025-01-31) — Repayment Of Debt: -3336000.00
4175.T cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: 0.00
4175.T balance_sheet (annual, 2025-01-31) — Retained Earnings: 1405413000.00
4175.T cash_flow (annual, 2025-01-31) — Sale Of Investment: 0.00
4175.T cash_flow (annual, 2025-01-31) — Sale Of PPE: 0.00
4175.T balance_sheet (annual, 2025-01-31) — Share Issued: 5502900.00
4175.T income_statement (annual, 2025-01-31) — Special Income Charges: -17897000.00
4175.T balance_sheet (annual, 2025-01-31) — Stockholders Equity: 5254140000.00
4175.T balance_sheet (annual, 2025-01-31) — Tangible Book Value: 5223128000.00
4175.T income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -8792104.00
4175.T income_statement (annual, 2025-01-31) — Tax Provision: 7066000.00
4175.T income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.23
4175.T cash_flow (annual, 2025-01-31) — Taxes Refund Paid: -7973000.00
4175.T balance_sheet (annual, 2025-01-31) — Total Assets: 6283221000.00
4175.T balance_sheet (annual, 2025-01-31) — Total Capitalization: 5270796000.00
4175.T balance_sheet (annual, 2025-01-31) — Total Debt: 96664000.00
4175.T balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 5254140000.00
4175.T income_statement (annual, 2025-01-31) — Total Expenses: 7017348000.00
4175.T balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 1029081000.00
4175.T balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 2212123000.00
4175.T balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 31359000.00
4175.T income_statement (annual, 2025-01-31) — Total Operating Income As Reported: -516473000.00
4175.T balance_sheet (annual, 2025-01-31) — Total Tax Payable: 22244000.00
4175.T income_statement (annual, 2025-01-31) — Total Unusual Items: -37897000.00
4175.T income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -37897000.00
4175.T balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 80.00
4175.T balance_sheet (annual, 2025-01-31) — Treasury Stock: 203000.00
4175.T balance_sheet (annual, 2025-01-31) — Working Capital: 3073373000.00
4175.T income_statement (annual, 2025-01-31) — Write Off: 9622000.00
4175.T income_statement (quarterly, 2025-04-30) — Basic Average Shares: 5502820.00
4175.T income_statement (quarterly, 2025-04-30) — Basic EPS: -22.74
4175.T income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 5502820.00
4175.T income_statement (quarterly, 2025-04-30) — Diluted EPS: -22.74
4175.T balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 178491000.00
4175.T balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 463034000.00
4175.T balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 1905309000.00
4175.T balance_sheet (quarterly, 2025-07-31) — Available For Sale Securities: 2078343000.00
4175.T balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 184332000.00
4175.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 1910309000.00
4175.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 2881102000.00
4175.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 2881102000.00
4175.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 1910309000.00
4175.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 5307135000.00
4175.T balance_sheet (quarterly, 2025-07-31) — Construction In Progress: 157990000.00
4175.T balance_sheet (quarterly, 2025-07-31) — Current Assets: 3900232000.00
4175.T balance_sheet (quarterly, 2025-07-31) — Current Debt: 297508000.00
4175.T balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 297508000.00
4175.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 1151261000.00
4175.T balance_sheet (quarterly, 2025-07-31) — Finished Goods: 149901000.00
4175.T balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 39984000.00
4175.T balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 463034000.00
4175.T balance_sheet (quarterly, 2025-07-31) — Gross PPE: 385802000.00
4175.T balance_sheet (quarterly, 2025-07-31) — Inventory: 149901000.00
4175.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 5716295000.00
4175.T balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 2078343000.00
4175.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 111652000.00
4175.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 111652000.00
4175.T balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 43480000.00
4175.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 385802000.00
4175.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 5267151000.00
4175.T balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 35251000.00
4175.T balance_sheet (quarterly, 2025-07-31) — Non Current Prepaid Assets: 100000000.00
4175.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 5502741.00
4175.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 406195000.00
4175.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 335228000.00
4175.T balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 39984000.00
4175.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 100936000.00
4175.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 3000.00
4175.T balance_sheet (quarterly, 2025-07-31) — Payables: 202363000.00
4175.T balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 19835000.00
4175.T balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
4175.T balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 1415275000.00
4175.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 5502900.00
4175.T balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 5307135000.00
4175.T balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 5267151000.00
4175.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 6605302000.00
4175.T balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 5418787000.00
4175.T balance_sheet (quarterly, 2025-07-31) — Total Debt: 409160000.00
4175.T balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 5307135000.00
4175.T balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 1298167000.00
4175.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 2705065000.00
4175.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 146906000.00
4175.T balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 23872000.00
4175.T balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 159.00
4175.T balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 344000.00
4175.T balance_sheet (quarterly, 2025-07-31) — Working Capital: 2748971000.00
4175.T income_statement (annual, 2026-01-31) — +Operating Expense: 3113058000.00
4175.T income_statement (annual, 2026-01-31) — +Total Revenue: 7020100000.00
4175.T balance_sheet (annual, 2026-01-31) — Accounts Payable: 215347000.00
4175.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 215347000.00
4175.T balance_sheet (annual, 2026-01-31) — Accounts Receivable: 1474261000.00
4175.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 1474261000.00
4175.T balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 1905309000.00
4175.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 1905309000.00
4175.T balance_sheet (annual, 2026-01-31) — Available For Sale Securities: 1999606000.00
4175.T balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 1999606000.00
4175.T cash_flow (annual, 2026-01-31) — Beginning Cash Position: 3357555000.00
4175.T balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 177588000.00
4175.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 177588000.00
4175.T cash_flow (annual, 2026-01-31) — Capital Expenditure: -132880000.00
4175.T balance_sheet (annual, 2026-01-31) — Capital Stock: 1910309000.00
4175.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 1910309000.00
4175.T balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 2003794000.00
4175.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 2003794000.00
4175.T balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 2003794000.00
4175.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 2003794000.00
4175.T cash_flow (annual, 2026-01-31) — Change In Accrued Expense: 45760000.00
4175.T cash_flow (annual, 2026-01-31) — Change In Inventory: -39459000.00
4175.T cash_flow (annual, 2026-01-31) — Change In Other Current Assets: 3961000.00
4175.T cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: 45825000.00
4175.T cash_flow (annual, 2026-01-31) — Change In Payable: 3964000.00
4175.T cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: -373877000.00
4175.T cash_flow (annual, 2026-01-31) — Change In Receivables: -75137000.00
4175.T cash_flow (annual, 2026-01-31) — Change In Working Capital: -397475000.00
4175.T cash_flow (annual, 2026-01-31) — Changes In Cash: -1353760000.00
4175.T balance_sheet (annual, 2026-01-31) — Common Stock: 1910309000.00
4175.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 1910309000.00
4175.T balance_sheet (annual, 2026-01-31) — Common Stock Equity: 5426369000.00
4175.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 5426369000.00
4175.T cash_flow (annual, 2026-01-31) — Common Stock Payments: -140000.00
4175.T balance_sheet (annual, 2026-01-31) — Construction In Progress: 237759000.00
4175.T balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 237759000.00
4175.T income_statement (annual, 2026-01-31) — Cost Of Revenue: 4051118000.00
4175.T balance_sheet (annual, 2026-01-31) — Current Assets: 4084298000.00
4175.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 4084298000.00
4175.T balance_sheet (annual, 2026-01-31) — Current Debt: 222508000.00
4175.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 222508000.00
4175.T balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 222508000.00
4175.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 222508000.00
4175.T balance_sheet (annual, 2026-01-31) — Current Liabilities: 1312987000.00
4175.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 1312987000.00
4175.T cash_flow (annual, 2026-01-31) — Depreciation: 49354000.00
4175.T cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 49354000.00
4175.T income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 72693000.00
4175.T income_statement (annual, 2026-01-31) — EBIT: 154402000.00
4175.T income_statement (annual, 2026-01-31) — EBITDA: 203756000.00
4175.T cash_flow (annual, 2026-01-31) — End Cash Position: 2003794000.00
4175.T cash_flow (annual, 2026-01-31) — Financing Cash Flow: 157351000.00
4175.T balance_sheet (annual, 2026-01-31) — Finished Goods: 137308000.00
4175.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 137308000.00
4175.T cash_flow (annual, 2026-01-31) — Free Cash Flow: -602181000.00
4175.T cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: -273864000.00
4175.T cash_flow (annual, 2026-01-31) — Gain Loss On Sale Of Business: 0.00
4175.T balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 36679000.00
4175.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 36679000.00
4175.T balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 1474261000.00
4175.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 1474261000.00
4175.T balance_sheet (annual, 2026-01-31) — Gross PPE: 453417000.00
4175.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 453417000.00
4175.T income_statement (annual, 2026-01-31) — Gross Profit: 2968982000.00
4175.T income_statement (annual, 2026-01-31) — Interest Expense: 5074000.00
4175.T income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 5074000.00
4175.T income_statement (annual, 2026-01-31) — Interest Income: 22858000.00
4175.T income_statement (annual, 2026-01-31) — Interest Income Non Operating: 22858000.00
4175.T cash_flow (annual, 2026-01-31) — Interest Paid Cfo: -5074000.00
4175.T cash_flow (annual, 2026-01-31) — Interest Received Cfo: 24341000.00
4175.T balance_sheet (annual, 2026-01-31) — Inventory: 138011000.00
4175.T balance_sheet (quarterly, 2026-01-31) — Inventory: 138011000.00
4175.T balance_sheet (annual, 2026-01-31) — Invested Capital: 5680525000.00
4175.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 5680525000.00
4175.T cash_flow (annual, 2026-01-31) — Investing Cash Flow: -1041810000.00
4175.T balance_sheet (annual, 2026-01-31) — Investmentin Financial Assets: 1999606000.00
4175.T balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 1999606000.00
4175.T balance_sheet (annual, 2026-01-31) — Investmentsin Subsidiariesat Cost: 10100000.00
4175.T balance_sheet (quarterly, 2026-01-31) — Investmentsin Subsidiariesat Cost: 10100000.00
4175.T cash_flow (annual, 2026-01-31) — Issuance Of Debt: 300000000.00
4175.T balance_sheet (annual, 2026-01-31) — Long Term Debt: 31648000.00
4175.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 31648000.00
4175.T balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 31648000.00
4175.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 31648000.00
4175.T cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 300000000.00
4175.T cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -135008000.00
4175.T balance_sheet (annual, 2026-01-31) — Long Term Equity Investment: 10100000.00
4175.T balance_sheet (quarterly, 2026-01-31) — Long Term Equity Investment: 10100000.00
4175.T balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 38070000.00
4175.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 38070000.00
4175.T cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: 0.00
4175.T cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -140000.00
4175.T income_statement (annual, 2026-01-31) — Net Income: 72693000.00
4175.T income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 72693000.00
4175.T income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 72693000.00
4175.T income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 72693000.00
4175.T income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 72693000.00
4175.T cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 149328000.00
4175.T income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 72693000.00
4175.T cash_flow (annual, 2026-01-31) — Net Intangibles Purchase And Sale: -14030000.00
4175.T income_statement (annual, 2026-01-31) — Net Interest Income: 17784000.00
4175.T cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: -807357000.00
4175.T cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 157492000.00
4175.T cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: 164992000.00
4175.T income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: 17784000.00
4175.T cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -1000.00
4175.T cash_flow (annual, 2026-01-31) — Net Other Investing Changes: -102860000.00
4175.T balance_sheet (annual, 2026-01-31) — Net PPE: 453417000.00
4175.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 453417000.00
4175.T cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -117684000.00
4175.T cash_flow (annual, 2026-01-31) — Net Short Term Debt Issuance: -7500000.00
4175.T balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 5389690000.00
4175.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 5389690000.00
4175.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 61212000.00
4175.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 61212000.00
4175.T balance_sheet (annual, 2026-01-31) — Non Current Prepaid Assets: 110000000.00
4175.T balance_sheet (quarterly, 2026-01-31) — Non Current Prepaid Assets: 110000000.00
4175.T income_statement (annual, 2026-01-31) — Normalized EBITDA: -70108000.00
4175.T income_statement (annual, 2026-01-31) — Normalized Income: -91625400.00
4175.T cash_flow (annual, 2026-01-31) — Operating Cash Flow: -469301000.00
4175.T income_statement (annual, 2026-01-31) — Operating Income: -144076000.00
4175.T income_statement (annual, 2026-01-31) — Operating Revenue: 7020100000.00
4175.T balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 5502741.00
4175.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 5502741.00
4175.T cash_flow (annual, 2026-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4175.T balance_sheet (annual, 2026-01-31) — Other Current Assets: 4049000.00
4175.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 4049000.00
4175.T balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 89755000.00
4175.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 89755000.00
4175.T balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 36679000.00
4175.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 36679000.00
4175.T balance_sheet (annual, 2026-01-31) — Other Investments: 138114000.00
4175.T balance_sheet (quarterly, 2026-01-31) — Other Investments: 138114000.00
4175.T cash_flow (annual, 2026-01-31) — Other Non Cash Items: -9148000.00
4175.T balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 2000.00
4175.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 2000.00
4175.T income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 1721000.00
4175.T balance_sheet (annual, 2026-01-31) — Other Payable: 160148000.00
4175.T balance_sheet (quarterly, 2026-01-31) — Other Payable: 160148000.00
4175.T income_statement (annual, 2026-01-31) — Other Special Charges: -105034000.00
4175.T income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
4175.T balance_sheet (annual, 2026-01-31) — Payables: 474143000.00
4175.T balance_sheet (quarterly, 2026-01-31) — Payables: 474143000.00
4175.T balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 20999000.00
4175.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 20999000.00
4175.T balance_sheet (annual, 2026-01-31) — Prepaid Assets: 464183000.00
4175.T balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 464183000.00
4175.T income_statement (annual, 2026-01-31) — Pretax Income: 149328000.00
4175.T balance_sheet (annual, 2026-01-31) — Properties: 0.00
4175.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
4175.T cash_flow (annual, 2026-01-31) — Purchase Of Business: 0.00
4175.T cash_flow (annual, 2026-01-31) — Purchase Of Intangibles: -14030000.00
4175.T cash_flow (annual, 2026-01-31) — Purchase Of Investment: -1263594000.00
4175.T cash_flow (annual, 2026-01-31) — Purchase Of PPE: -118850000.00
4175.T balance_sheet (annual, 2026-01-31) — Raw Materials: 703000.00
4175.T balance_sheet (quarterly, 2026-01-31) — Raw Materials: 703000.00
4175.T income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 4051118000.00
4175.T income_statement (annual, 2026-01-31) — Reconciled Depreciation: 49354000.00
4175.T cash_flow (annual, 2026-01-31) — Repayment Of Debt: -135008000.00
4175.T cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -140000.00
4175.T balance_sheet (annual, 2026-01-31) — Retained Earnings: 1478106000.00
4175.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 1478106000.00
4175.T cash_flow (annual, 2026-01-31) — Sale Of Investment: 456237000.00
4175.T cash_flow (annual, 2026-01-31) — Sale Of PPE: 1166000.00
4175.T balance_sheet (annual, 2026-01-31) — Share Issued: 5502900.00
4175.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 5502900.00
4175.T income_statement (annual, 2026-01-31) — Special Income Charges: 105034000.00
4175.T balance_sheet (annual, 2026-01-31) — Stockholders Equity: 5426369000.00
4175.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 5426369000.00
4175.T balance_sheet (annual, 2026-01-31) — Tangible Book Value: 5389690000.00
4175.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 5389690000.00
4175.T income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 109545600.00
4175.T income_statement (annual, 2026-01-31) — Tax Provision: 76635000.00
4175.T income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.40
4175.T cash_flow (annual, 2026-01-31) — Taxes Refund Paid: -6762000.00
4175.T balance_sheet (annual, 2026-01-31) — Total Assets: 6832218000.00
4175.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 6832218000.00
4175.T balance_sheet (annual, 2026-01-31) — Total Capitalization: 5458017000.00
4175.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 5458017000.00
4175.T balance_sheet (annual, 2026-01-31) — Total Debt: 254156000.00
4175.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 254156000.00
4175.T balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 5426369000.00
4175.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 5426369000.00
4175.T income_statement (annual, 2026-01-31) — Total Expenses: 7164176000.00
4175.T balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 1405849000.00
4175.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 1405849000.00
4175.T balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 2747916000.00
4175.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 2747916000.00
4175.T balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 92862000.00
4175.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 92862000.00
4175.T income_statement (annual, 2026-01-31) — Total Operating Income As Reported: -144075000.00
4175.T balance_sheet (annual, 2026-01-31) — Total Tax Payable: 98648000.00