speb/financial-data huggingface dataset:
2789.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 1538558000.00
2789.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 1900000000.00
2789.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -2665478000.00
2789.T balance_sheet (annual, 2025-02-28) — Long Term Provisions: 176307000.00
2789.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 1405366000.00
2789.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: 0.00
2789.T balance_sheet (annual, 2025-02-28) — Net Debt: 1170219000.00
2789.T income_statement (annual, 2025-02-28) — Net Income: 363309000.00
2789.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 363309000.00
2789.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 363309000.00
2789.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 363309000.00
2789.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 363309000.00
2789.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 391292000.00
2789.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 363309000.00
2789.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -200000.00
2789.T income_statement (annual, 2025-02-28) — Net Interest Income: -34224000.00
2789.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 10001000.00
2789.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: -840478000.00
2789.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: -765478000.00
2789.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: -34224000.00
2789.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: -2348000.00
2789.T balance_sheet (annual, 2025-02-28) — Net PPE: 2808736000.00
2789.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -81890000.00
2789.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: -75000000.00
2789.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 1871151000.00
2789.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 133628000.00
2789.T balance_sheet (annual, 2025-02-28) — Non Current Prepaid Assets: 493087000.00
2789.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 539466000.00
2789.T income_statement (annual, 2025-02-28) — Normalized Income: 334247878.50
2789.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 382018000.00
2789.T income_statement (annual, 2025-02-28) — Operating Income: 365961000.00
2789.T income_statement (annual, 2025-02-28) — Operating Revenue: 7263713000.00
2789.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 5764356.00
2789.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
2789.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 89631000.00
2789.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 163890000.00
2789.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -6032000.00
2789.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 14651000.00
2789.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 74503000.00
2789.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 28259000.00
2789.T income_statement (annual, 2025-02-28) — Other Special Charges: -35537000.00
2789.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
2789.T balance_sheet (annual, 2025-02-28) — Payables: 175229000.00
2789.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 27926000.00
2789.T income_statement (annual, 2025-02-28) — Pretax Income: 391292000.00
2789.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
2789.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -200000.00
2789.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -82490000.00
2789.T balance_sheet (annual, 2025-02-28) — Raw Materials: 30060000.00
2789.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 2157245000.00
2789.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 143548000.00
2789.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -2665478000.00
2789.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: 0.00
2789.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 707625000.00
2789.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 10001000.00
2789.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 600000.00
2789.T balance_sheet (annual, 2025-02-28) — Share Issued: 5764356.00
2789.T income_statement (annual, 2025-02-28) — Special Income Charges: 31299000.00
2789.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 1976784000.00
2789.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 1871151000.00
2789.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 2237878.50
2789.T income_statement (annual, 2025-02-28) — Tax Provision: 27983000.00
2789.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.07
2789.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -33971000.00
2789.T balance_sheet (annual, 2025-02-28) — Total Assets: 5021120000.00
2789.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 3515342000.00
2789.T balance_sheet (annual, 2025-02-28) — Total Debt: 2176420000.00
2789.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 1976784000.00
2789.T income_statement (annual, 2025-02-28) — Total Expenses: 6897752000.00
2789.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 3044336000.00
2789.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 3575630000.00
2789.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 1799768000.00
2789.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 365960000.00
2789.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 34324000.00
2789.T income_statement (annual, 2025-02-28) — Total Unusual Items: 31299000.00
2789.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 31299000.00
2789.T balance_sheet (annual, 2025-02-28) — Tradeand Other Payables Non Current: 10400000.00
2789.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 256756.00
2789.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 151358000.00
2789.T balance_sheet (annual, 2025-02-28) — Working Capital: 200920000.00
2789.T income_statement (annual, 2025-02-28) — Write Off: 4238000.00
2789.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 5764626.00
2789.T income_statement (quarterly, 2025-05-31) — Basic EPS: 14.05
2789.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 5764626.00
2789.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 14.05
2789.T income_statement (annual, 2026-02-28) — +Operating Expense: 4922142000.00
2789.T income_statement (annual, 2026-02-28) — +Total Revenue: 7544571000.00
2789.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 150417000.00
2789.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 150417000.00
2789.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 148084000.00
2789.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 148084000.00
2789.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -4961390000.00
2789.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -4961390000.00
2789.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 1370517000.00
2789.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 1370517000.00
2789.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 283000.00
2789.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 283000.00
2789.T income_statement (annual, 2026-02-28) — Basic Average Shares: 5764617.00
2789.T income_statement (annual, 2026-02-28) — Basic EPS: 41.63
2789.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 906201000.00
2789.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 4495039000.00
2789.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 4495039000.00
2789.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -353117000.00
2789.T balance_sheet (annual, 2026-02-28) — Capital Stock: 50000000.00
2789.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 50000000.00
2789.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 1198694000.00
2789.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1198694000.00
2789.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1198694000.00
2789.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1198694000.00
2789.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -28814000.00
2789.T cash_flow (annual, 2026-02-28) — Change In Accrued Expense: 9676000.00
2789.T cash_flow (annual, 2026-02-28) — Change In Inventory: 5920000.00
2789.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: 11913000.00
2789.T cash_flow (annual, 2026-02-28) — Change In Payable: 20268000.00
2789.T cash_flow (annual, 2026-02-28) — Change In Receivables: -41278000.00
2789.T cash_flow (annual, 2026-02-28) — Change In Working Capital: 1761000.00
2789.T cash_flow (annual, 2026-02-28) — Changes In Cash: 192493000.00
2789.T balance_sheet (annual, 2026-02-28) — Common Stock: 50000000.00
2789.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 50000000.00
2789.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 2187943000.00
2789.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 2187943000.00
2789.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 2315619000.00
2789.T balance_sheet (annual, 2026-02-28) — Current Assets: 1675062000.00
2789.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 1675062000.00
2789.T balance_sheet (annual, 2026-02-28) — Current Debt: 659548000.00
2789.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 659548000.00
2789.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 659548000.00
2789.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 659548000.00
2789.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 1310920000.00
2789.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 1310920000.00
2789.T balance_sheet (annual, 2026-02-28) — Current Provisions: 3600000.00
2789.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 3600000.00
2789.T cash_flow (annual, 2026-02-28) — Depreciation: 181756000.00
2789.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 181756000.00
2789.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 5764617.00
2789.T income_statement (annual, 2026-02-28) — Diluted EPS: 41.63
2789.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 239981000.00
2789.T income_statement (annual, 2026-02-28) — EBIT: 278584000.00
2789.T income_statement (annual, 2026-02-28) — EBITDA: 460340000.00
2789.T cash_flow (annual, 2026-02-28) — End Cash Position: 1098694000.00
2789.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: 98473000.00
2789.T balance_sheet (annual, 2026-02-28) — Finished Goods: 195850000.00
2789.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 195850000.00
2789.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 87503000.00
2789.T cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 514000.00
2789.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of Business: 0.00
2789.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 100636000.00
2789.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 100636000.00
2789.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 148084000.00
2789.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 148084000.00
2789.T balance_sheet (annual, 2026-02-28) — Gross PPE: 7927320000.00
2789.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 7927320000.00
2789.T income_statement (annual, 2026-02-28) — Gross Profit: 5228952000.00
2789.T income_statement (annual, 2026-02-28) — Interest Expense: 28400000.00
2789.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 28400000.00
2789.T income_statement (annual, 2026-02-28) — Interest Income: 3199000.00
2789.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 3199000.00
2789.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -28439000.00
2789.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 2652000.00
2789.T balance_sheet (annual, 2026-02-28) — Inventory: 237943000.00
2789.T balance_sheet (quarterly, 2026-02-28) — Inventory: 237943000.00
2789.T balance_sheet (annual, 2026-02-28) — Invested Capital: 4491651000.00
2789.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 4491651000.00
2789.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -346600000.00
2789.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 283000.00
2789.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 283000.00
2789.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 1000000000.00
2789.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 1859706000.00
2789.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 1859706000.00
2789.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 1644160000.00
2789.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 1644160000.00
2789.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 1644160000.00
2789.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 1644160000.00
2789.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 1000000000.00
2789.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -872712000.00
2789.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 202087000.00
2789.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 202087000.00
2789.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 1572575000.00
2789.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 1572575000.00
2789.T balance_sheet (annual, 2026-02-28) — Net Debt: 1105014000.00
2789.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 1105014000.00
2789.T income_statement (annual, 2026-02-28) — Net Income: 239981000.00
2789.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 239981000.00
2789.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 239982000.00
2789.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 239981000.00
2789.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 239981000.00
2789.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 250184000.00
2789.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 239981000.00
2789.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -1836000.00
2789.T income_statement (annual, 2026-02-28) — Net Interest Income: -25201000.00
2789.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 0.00
2789.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 127288000.00
2789.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: 127288000.00
2789.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -25201000.00
2789.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -1000.00
2789.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -9532000.00
2789.T balance_sheet (annual, 2026-02-28) — Net PPE: 2965930000.00
2789.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 2965930000.00
2789.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -348061000.00
2789.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: 0.00
2789.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 2087307000.00
2789.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 2087307000.00
2789.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 158679000.00
2789.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 158679000.00
2789.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 504048000.00
2789.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 504048000.00
2789.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 509737000.00
2789.T income_statement (annual, 2026-02-28) — Normalized Income: 287362602.40
2789.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 440620000.00
2789.T income_statement (annual, 2026-02-28) — Operating Income: 306810000.00
2789.T income_statement (annual, 2026-02-28) — Operating Revenue: 7544571000.00
2789.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 5764356.00
2789.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 5764356.00
2789.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 90341000.00
2789.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 90341000.00
2789.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 183300000.00
2789.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 183300000.00
2789.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 17884000.00
2789.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 14613000.00
2789.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 14613000.00
2789.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 73746000.00
2789.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 73746000.00
2789.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 17972000.00
2789.T income_statement (annual, 2026-02-28) — Other Special Charges: 514000.00
2789.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
2789.T balance_sheet (annual, 2026-02-28) — Payables: 185417000.00
2789.T balance_sheet (quarterly, 2026-02-28) — Payables: 185417000.00
2789.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 22276000.00
2789.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 22276000.00
2789.T income_statement (annual, 2026-02-28) — Pretax Income: 250184000.00
2789.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
2789.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
2789.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -1836000.00
2789.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -351281000.00
2789.T balance_sheet (annual, 2026-02-28) — Raw Materials: 42093000.00
2789.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 42093000.00
2789.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 2315619000.00
2789.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 181756000.00
2789.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -872712000.00
2789.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 918784000.00
2789.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 918784000.00
2789.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 0.00
2789.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 3220000.00
2789.T balance_sheet (annual, 2026-02-28) — Share Issued: 6021112.00
2789.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 6021112.00
2789.T income_statement (annual, 2026-02-28) — Special Income Charges: -49397000.00
2789.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 2187943000.00
2789.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 2187943000.00
2789.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 2087307000.00
2789.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 2087307000.00
2789.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -2015397.60
2789.T income_statement (annual, 2026-02-28) — Tax Provision: 10202000.00
2789.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.04
2789.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -34578000.00
2789.T balance_sheet (annual, 2026-02-28) — Total Assets: 5429256000.00
2789.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 5429256000.00
2789.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 3832103000.00
2789.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 3832103000.00
2789.T balance_sheet (annual, 2026-02-28) — Total Debt: 2303708000.00
2789.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 2303708000.00
2789.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 2187943000.00
2789.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 2187943000.00
2789.T income_statement (annual, 2026-02-28) — Total Expenses: 7237761000.00
2789.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 3241313000.00
2789.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 3241313000.00
2789.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 3754193000.00
2789.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 3754193000.00
2789.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1930393000.00
2789.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1930393000.00
2789.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 306809000.00
2789.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 35000000.00
2789.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 35000000.00
2789.T income_statement (annual, 2026-02-28) — Total Unusual Items: -49397000.00
2789.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -49397000.00
2789.T balance_sheet (annual, 2026-02-28) — Tradeand Other Payables Non Current: 10400000.00
2789.T balance_sheet (quarterly, 2026-02-28) — Tradeand Other Payables Non Current: 10400000.00
2789.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 256756.00
2789.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 256756.00
2789.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 151358000.00
2789.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 151358000.00
2789.T balance_sheet (annual, 2026-02-28) — Working Capital: 364142000.00
2789.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 364142000.00
2789.T income_statement (annual, 2026-02-28) — Write Off: 48883000.00
2789.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 5764356.00
2789.T income_statement (quarterly, 2026-05-31) — Basic EPS: 2.84
2789.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 5764356.00
2789.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 2.84
278A.T income_statement (annual, 2023-01-31) — +Operating Expense: 1116969000.00
278A.T income_statement (annual, 2023-01-31) — +Total Revenue: 1949350000.00
278A.T balance_sheet (annual, 2023-01-31) — Accounts Payable: 81621000.00
278A.T balance_sheet (annual, 2023-01-31) — Accounts Receivable: 135608000.00
278A.T balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -165741000.00
278A.T balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 3429550000.00
278A.T cash_flow (annual, 2023-01-31) — Amortization Cash Flow: 45948000.00
278A.T balance_sheet (annual, 2023-01-31) — Available For Sale Securities: 1084218000.00
278A.T income_statement (annual, 2023-01-31) — Basic Average Shares: 8164700.00
278A.T income_statement (annual, 2023-01-31) — Basic EPS: -136.15
278A.T cash_flow (annual, 2023-01-31) — Beginning Cash Position: 794225000.00
278A.T balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 3844000.00
278A.T cash_flow (annual, 2023-01-31) — Capital Expenditure: -169328000.00
278A.T balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 40145000.00
278A.T balance_sheet (annual, 2023-01-31) — Capital Stock: 100000000.00
278A.T balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 4173363000.00
278A.T balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 4173363000.00
278A.T cash_flow (annual, 2023-01-31) — Change In Inventory: -59874000.00
278A.T cash_flow (annual, 2023-01-31) — Change In Other Current Assets: 185863000.00
278A.T cash_flow (annual, 2023-01-31) — Change In Payable: 28177000.00
278A.T cash_flow (annual, 2023-01-31) — Change In Receivables: 9765000.00
278A.T cash_flow (annual, 2023-01-31) — Change In Working Capital: 172168000.00
278A.T cash_flow (annual, 2023-01-31) — Changes In Cash: 3384213000.00
278A.T balance_sheet (annual, 2023-01-31) — Common Stock: 100000000.00
278A.T balance_sheet (annual, 2023-01-31) — Common Stock Equity: 4499526000.00
278A.T cash_flow (annual, 2023-01-31) — Common Stock Issuance: 2702242000.00
278A.T income_statement (annual, 2023-01-31) — Cost Of Revenue: 742084000.00
278A.T balance_sheet (annual, 2023-01-31) — Current Assets: 4755426000.00
278A.T balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 34055000.00
278A.T balance_sheet (annual, 2023-01-31) — Current Debt: 33504000.00
278A.T balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 67559000.00
278A.T balance_sheet (annual, 2023-01-31) — Current Liabilities: 580806000.00
278A.T cash_flow (annual, 2023-01-31) — Depreciation: 97475000.00
278A.T cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 143423000.00
278A.T income_statement (annual, 2023-01-31) — Diluted Average Shares: 9319700.00
278A.T income_statement (annual, 2023-01-31) — Diluted EPS: -136.15
278A.T income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: -1111632000.00
278A.T income_statement (annual, 2023-01-31) — EBIT: -1013586000.00
278A.T income_statement (annual, 2023-01-31) — EBITDA: -870163000.00
278A.T cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: -5074000.00
278A.T cash_flow (annual, 2023-01-31) — End Cash Position: 4173363000.00
278A.T cash_flow (annual, 2023-01-31) — Financing Cash Flow: 4880874000.00
278A.T balance_sheet (annual, 2023-01-31) — Finished Goods: 112908000.00
278A.T cash_flow (annual, 2023-01-31) — Free Cash Flow: 157334000.00
278A.T cash_flow (annual, 2023-01-31) — Gain Loss On Investment Securities: -6402000.00
278A.T cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of Business: 8173000.00
278A.T cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of PPE: -6402000.00
278A.T balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 85162000.00
278A.T balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 135608000.00
278A.T balance_sheet (annual, 2023-01-31) — Gross PPE: 321448000.00
278A.T income_statement (annual, 2023-01-31) — Gross Profit: 1207265000.00
278A.T income_statement (annual, 2023-01-31) — Interest Expense: 18516000.00
278A.T income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 18516000.00
278A.T income_statement (annual, 2023-01-31) — Interest Income: 3082000.00
278A.T income_statement (annual, 2023-01-31) — Interest Income Non Operating: 3082000.00
278A.T cash_flow (annual, 2023-01-31) — Interest Paid Cfo: -18516000.00
278A.T cash_flow (annual, 2023-01-31) — Interest Received Cfo: 3082000.00
278A.T balance_sheet (annual, 2023-01-31) — Inventory: 172140000.00
278A.T balance_sheet (annual, 2023-01-31) — Invested Capital: 5554651000.00
278A.T cash_flow (annual, 2023-01-31) — Investing Cash Flow: -1823323000.00
278A.T balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 1084218000.00
278A.T cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 2702242000.00
278A.T cash_flow (annual, 2023-01-31) — Issuance Of Debt: 354997000.00
278A.T balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 6090000.00
278A.T balance_sheet (annual, 2023-01-31) — Long Term Debt: 1021621000.00
278A.T balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 1027711000.00
278A.T cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 354997000.00
278A.T cash_flow (annual, 2023-01-31) — Long Term Debt Payments: 0.00
278A.T balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 276477000.00
278A.T balance_sheet (annual, 2023-01-31) — Minority Interest: 16834000.00
278A.T income_statement (annual, 2023-01-31) — Minority Interests: 1590000.00
278A.T cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: -1491980000.00
278A.T cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 2702242000.00
278A.T income_statement (annual, 2023-01-31) — Net Income: -1111632000.00
278A.T income_statement (annual, 2023-01-31) — Net Income Common Stockholders: -1111632000.00
278A.T income_statement (annual, 2023-01-31) — Net Income Continuous Operations: -1113221000.00
278A.T income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: -1111632000.00
278A.T income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: -1111632000.00
278A.T cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: -1032102000.00
278A.T income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: -1113222000.00
278A.T cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: -46535000.00
278A.T income_statement (annual, 2023-01-31) — Net Interest Income: -15434000.00
278A.T cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: -168416000.00
278A.T cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 354997000.00
278A.T cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 354997000.00
278A.T income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -15434000.00
278A.T cash_flow (annual, 2023-01-31) — Net Other Financing Charges: 1823635000.00
278A.T cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -1000.00
278A.T balance_sheet (annual, 2023-01-31) — Net PPE: 155707000.00
278A.T cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -116391000.00
278A.T balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 4414364000.00
278A.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 0.00
278A.T balance_sheet (annual, 2023-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 791000.00
278A.T income_statement (annual, 2023-01-31) — Normalized EBITDA: -693458000.00
278A.T income_statement (annual, 2023-01-31) — Normalized Income: -975922560.00
278A.T cash_flow (annual, 2023-01-31) — Operating Cash Flow: 326662000.00
278A.T income_statement (annual, 2023-01-31) — Operating Income: 90296000.00
278A.T income_statement (annual, 2023-01-31) — Operating Revenue: 1949350000.00
278A.T balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 9319700.00
278A.T cash_flow (annual, 2023-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
278A.T balance_sheet (annual, 2023-01-31) — Other Current Assets: 274315000.00
278A.T balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 114774000.00
278A.T balance_sheet (annual, 2023-01-31) — Other Equity Interest: 1857829000.00
278A.T balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 85162000.00
278A.T cash_flow (annual, 2023-01-31) — Other Non Cash Items: -121465000.00
278A.T balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 45158000.00
278A.T balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 3000.00
278A.T income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 69135000.00
278A.T balance_sheet (annual, 2023-01-31) — Other Properties: 41127000.00
278A.T income_statement (annual, 2023-01-31) — Other Special Charges: 10748000.00
278A.T income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
278A.T balance_sheet (annual, 2023-01-31) — Payables: 170452000.00
278A.T balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 2628000.00
278A.T income_statement (annual, 2023-01-31) — Pretax Income: -1032102000.00
278A.T balance_sheet (annual, 2023-01-31) — Properties: 0.00
278A.T cash_flow (annual, 2023-01-31) — Purchase Of Business: -1500910000.00
278A.T cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: -46535000.00
278A.T cash_flow (annual, 2023-01-31) — Purchase Of Investment: -310346000.00
278A.T cash_flow (annual, 2023-01-31) — Purchase Of PPE: -122793000.00
278A.T balance_sheet (annual, 2023-01-31) — Raw Materials: 58167000.00
278A.T income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 742084000.00
278A.T income_statement (annual, 2023-01-31) — Reconciled Depreciation: 143423000.00
278A.T cash_flow (annual, 2023-01-31) — Repayment Of Debt: 0.00
278A.T balance_sheet (annual, 2023-01-31) — Retained Earnings: -984004000.00
278A.T cash_flow (annual, 2023-01-31) — Sale Of Business: 8930000.00
278A.T cash_flow (annual, 2023-01-31) — Sale Of Investment: 141930000.00
278A.T cash_flow (annual, 2023-01-31) — Sale Of PPE: 6402000.00
278A.T balance_sheet (annual, 2023-01-31) — Share Issued: 9319700.00
278A.T income_statement (annual, 2023-01-31) — Special Income Charges: -176705000.00
278A.T balance_sheet (annual, 2023-01-31) — Stockholders Equity: 4499526000.00
278A.T balance_sheet (annual, 2023-01-31) — Tangible Book Value: 4414364000.00
278A.T income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -40995560.00
278A.T income_statement (annual, 2023-01-31) — Tax Provision: 81119000.00
278A.T income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.23
278A.T cash_flow (annual, 2023-01-31) — Taxes Refund Paid: -29455000.00
278A.T balance_sheet (annual, 2023-01-31) — Total Assets: 6125671000.00
278A.T balance_sheet (annual, 2023-01-31) — Total Capitalization: 5521147000.00
278A.T balance_sheet (annual, 2023-01-31) — Total Debt: 1095270000.00
278A.T balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 4516360000.00
278A.T income_statement (annual, 2023-01-31) — Total Expenses: 1859053000.00
278A.T balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 1609311000.00
278A.T balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 1370245000.00
278A.T balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 1028505000.00
278A.T income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 90295000.00
278A.T balance_sheet (annual, 2023-01-31) — Total Tax Payable: 88831000.00
278A.T income_statement (annual, 2023-01-31) — Total Unusual Items: -176705000.00
278A.T income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -176705000.00
278A.T balance_sheet (annual, 2023-01-31) — Work In Process: 1065000.00
278A.T balance_sheet (annual, 2023-01-31) — Working Capital: 4174620000.00
278A.T income_statement (annual, 2023-01-31) — Write Off: 165957000.00
278A.T income_statement (annual, 2024-01-31) — +Operating Expense: 1782330000.00
278A.T income_statement (annual, 2024-01-31) — +Total Revenue: 2963323000.00
278A.T balance_sheet (annual, 2024-01-31) — Accounts Payable: 205335000.00
278A.T balance_sheet (annual, 2024-01-31) — Accounts Receivable: 654753000.00
278A.T balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -325621000.00
278A.T balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 5731127000.00
278A.T cash_flow (annual, 2024-01-31) — Amortization Cash Flow: 33635000.00
278A.T balance_sheet (annual, 2024-01-31) — Available For Sale Securities: 95441000.00
278A.T income_statement (annual, 2024-01-31) — Basic Average Shares: 8164700.00
278A.T income_statement (annual, 2024-01-31) — Basic EPS: -46.60
278A.T cash_flow (annual, 2024-01-31) — Beginning Cash Position: 4173363000.00
278A.T balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 20700000.00
278A.T cash_flow (annual, 2024-01-31) — Capital Expenditure: -503655000.00
278A.T balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 170503000.00
278A.T balance_sheet (annual, 2024-01-31) — Capital Stock: 99999000.00
278A.T balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 5008666000.00
278A.T balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 5008666000.00
278A.T cash_flow (annual, 2024-01-31) — Change In Inventory: -71478000.00
278A.T cash_flow (annual, 2024-01-31) — Change In Other Current Assets: 189192000.00
278A.T cash_flow (annual, 2024-01-31) — Change In Payable: 57588000.00
278A.T cash_flow (annual, 2024-01-31) — Change In Receivables: -332046000.00
278A.T cash_flow (annual, 2024-01-31) — Change In Working Capital: -66456000.00
278A.T cash_flow (annual, 2024-01-31) — Changes In Cash: 862348000.00
278A.T balance_sheet (annual, 2024-01-31) — Common Stock: 99999000.00
278A.T balance_sheet (annual, 2024-01-31) — Common Stock Equity: 4541408000.00
278A.T cash_flow (annual, 2024-01-31) — Common Stock Issuance: 450645000.00
278A.T balance_sheet (annual, 2024-01-31) — Construction In Progress: 0.00
278A.T income_statement (annual, 2024-01-31) — Cost Of Revenue: 1424065000.00
278A.T balance_sheet (annual, 2024-01-31) — Current Assets: 6148832000.00
278A.T balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 42254000.00
278A.T balance_sheet (annual, 2024-01-31) — Current Debt: 11424000.00
278A.T balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 53678000.00
278A.T balance_sheet (annual, 2024-01-31) — Current Liabilities: 939886000.00
278A.T cash_flow (annual, 2024-01-31) — Depreciation: 156765000.00
278A.T cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 190400000.00
278A.T income_statement (annual, 2024-01-31) — Diluted Average Shares: 8164700.00
278A.T income_statement (annual, 2024-01-31) — Diluted EPS: -46.60
278A.T income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: -353868000.00
278A.T income_statement (annual, 2024-01-31) — EBIT: -295539000.00
278A.T income_statement (annual, 2024-01-31) — EBITDA: -105139000.00
278A.T cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: -27045000.00
278A.T cash_flow (annual, 2024-01-31) — End Cash Position: 5008666000.00
278A.T cash_flow (annual, 2024-01-31) — Financing Cash Flow: 348360000.00
278A.T balance_sheet (annual, 2024-01-31) — Finished Goods: 123248000.00
278A.T cash_flow (annual, 2024-01-31) — Free Cash Flow: -519293000.00
278A.T cash_flow (annual, 2024-01-31) — Gain Loss On Investment Securities: -10945000.00
278A.T cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of Business: 0.00
278A.T cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of PPE: 0.00
278A.T balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 337791000.00
278A.T balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 654753000.00
278A.T balance_sheet (annual, 2024-01-31) — Gross PPE: 765180000.00
278A.T income_statement (annual, 2024-01-31) — Gross Profit: 1539257000.00
278A.T income_statement (annual, 2024-01-31) — Interest Expense: 28285000.00
278A.T income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 28285000.00
278A.T income_statement (annual, 2024-01-31) — Interest Income: 28251000.00
278A.T income_statement (annual, 2024-01-31) — Interest Income Non Operating: 28251000.00
278A.T cash_flow (annual, 2024-01-31) — Interest Paid Cfo: -28285000.00
278A.T cash_flow (annual, 2024-01-31) — Interest Received Cfo: 27502000.00
278A.T balance_sheet (annual, 2024-01-31) — Inventory: 245723000.00
278A.T balance_sheet (annual, 2024-01-31) — Invested Capital: 5506536000.00
278A.T cash_flow (annual, 2024-01-31) — Investing Cash Flow: 529626000.00
278A.T balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 95441000.00
278A.T cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 450645000.00
278A.T cash_flow (annual, 2024-01-31) — Issuance Of Debt: 0.00
278A.T balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 128249000.00
278A.T balance_sheet (annual, 2024-01-31) — Long Term Debt: 953704000.00
278A.T balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 1081953000.00
278A.T cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 0.00
278A.T cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -89996000.00
278A.T balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 486369000.00
278A.T balance_sheet (annual, 2024-01-31) — Minority Interest: 503606000.00
278A.T income_statement (annual, 2024-01-31) — Minority Interests: 58754000.00
278A.T cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: 821647000.00
278A.T cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 450645000.00
278A.T income_statement (annual, 2024-01-31) — Net Income: -353868000.00
278A.T income_statement (annual, 2024-01-31) — Net Income Common Stockholders: -353868000.00
278A.T income_statement (annual, 2024-01-31) — Net Income Continuous Operations: -412623000.00
278A.T income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: -353868000.00
278A.T income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: -353868000.00
278A.T cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: -323824000.00
278A.T income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: -412623000.00
278A.T cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: -253767000.00
278A.T income_statement (annual, 2024-01-31) — Net Interest Income: -34000.00
278A.T cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: 200688000.00
278A.T cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -89996000.00
278A.T cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -89996000.00
278A.T income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -34000.00
278A.T cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -12289000.00
278A.T cash_flow (annual, 2024-01-31) — Net Other Investing Changes: 1000.00
278A.T balance_sheet (annual, 2024-01-31) — Net PPE: 439559000.00
278A.T cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -238943000.00
278A.T cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: 0.00
278A.T balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 4203617000.00
278A.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 1988000.00
278A.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 6388000.00
278A.T balance_sheet (annual, 2024-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 7919000.00
278A.T income_statement (annual, 2024-01-31) — Normalized EBITDA: 106899000.00
278A.T income_statement (annual, 2024-01-31) — Normalized Income: -191022816.00
278A.T cash_flow (annual, 2024-01-31) — Operating Cash Flow: -15638000.00
278A.T income_statement (annual, 2024-01-31) — Operating Income: -243073000.00
278A.T income_statement (annual, 2024-01-31) — Operating Revenue: 2963323000.00
278A.T balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 9319700.00
278A.T balance_sheet (annual, 2024-01-31) — Other Current Assets: 239690000.00
278A.T balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 191204000.00
278A.T balance_sheet (annual, 2024-01-31) — Other Equity Interest: 8965000.00
278A.T balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 337791000.00
278A.T cash_flow (annual, 2024-01-31) — Other Non Cash Items: -123749000.00
278A.T balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 109234000.00
278A.T balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 51685000.00
278A.T income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 95145000.00
278A.T balance_sheet (annual, 2024-01-31) — Other Properties: 258111000.00
278A.T income_statement (annual, 2024-01-31) — Other Special Charges: -222597000.00
278A.T income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 0.00
278A.T balance_sheet (annual, 2024-01-31) — Payables: 227309000.00
278A.T balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 49044000.00
278A.T income_statement (annual, 2024-01-31) — Pretax Income: -323824000.00
278A.T balance_sheet (annual, 2024-01-31) — Properties: 0.00
278A.T cash_flow (annual, 2024-01-31) — Purchase Of Business: 0.00
278A.T cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: -253767000.00
278A.T cash_flow (annual, 2024-01-31) — Purchase Of Investment: 0.00
278A.T cash_flow (annual, 2024-01-31) — Purchase Of PPE: -249888000.00
278A.T balance_sheet (annual, 2024-01-31) — Raw Materials: 114290000.00
278A.T income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 1424065000.00
278A.T income_statement (annual, 2024-01-31) — Reconciled Depreciation: 190400000.00
278A.T cash_flow (annual, 2024-01-31) — Repayment Of Debt: -89996000.00
278A.T balance_sheet (annual, 2024-01-31) — Retained Earnings: -1337873000.00
278A.T cash_flow (annual, 2024-01-31) — Sale Of Business: 821647000.00
278A.T cash_flow (annual, 2024-01-31) — Sale Of Investment: 200688000.00
278A.T cash_flow (annual, 2024-01-31) — Sale Of PPE: 10945000.00
278A.T balance_sheet (annual, 2024-01-31) — Share Issued: 9319700.00
278A.T income_statement (annual, 2024-01-31) — Special Income Charges: -212038000.00
278A.T balance_sheet (annual, 2024-01-31) — Stockholders Equity: 4541408000.00
278A.T balance_sheet (annual, 2024-01-31) — Tangible Book Value: 4203617000.00
278A.T income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -49192816.00
278A.T income_statement (annual, 2024-01-31) — Tax Provision: 88799000.00
278A.T income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.23
278A.T cash_flow (annual, 2024-01-31) — Taxes Refund Paid: -161621000.00
278A.T balance_sheet (annual, 2024-01-31) — Total Assets: 7132845000.00
278A.T balance_sheet (annual, 2024-01-31) — Total Capitalization: 5495112000.00
278A.T balance_sheet (annual, 2024-01-31) — Total Debt: 1135631000.00
278A.T balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 5045014000.00
278A.T income_statement (annual, 2024-01-31) — Total Expenses: 3206395000.00
278A.T balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 2087831000.00
278A.T balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 984013000.00
278A.T balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 1147945000.00
278A.T income_statement (annual, 2024-01-31) — Total Operating Income As Reported: -243072000.00
278A.T balance_sheet (annual, 2024-01-31) — Total Tax Payable: 21974000.00
278A.T income_statement (annual, 2024-01-31) — Total Unusual Items: -212038000.00
278A.T income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -212038000.00
278A.T balance_sheet (annual, 2024-01-31) — Work In Process: 8185000.00
278A.T balance_sheet (annual, 2024-01-31) — Working Capital: 5208946000.00
278A.T income_statement (annual, 2024-01-31) — Write Off: 434635000.00
278A.T income_statement (annual, 2025-01-31) — +Operating Expense: 2918762000.00
278A.T income_statement (annual, 2025-01-31) — +Total Revenue: 4435568000.00
278A.T balance_sheet (annual, 2025-01-31) — Accounts Payable: 232801000.00
278A.T balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 232801000.00
278A.T balance_sheet (annual, 2025-01-31) — Accounts Receivable: 953052000.00
278A.T balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 953052000.00
278A.T balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -500385000.00
278A.T balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -500385000.00
278A.T balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 6979675000.00
278A.T balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 6979675000.00
278A.T cash_flow (annual, 2025-01-31) — Amortization Cash Flow: 0.00
278A.T balance_sheet (annual, 2025-01-31) — Available For Sale Securities: 1243062000.00
278A.T balance_sheet (quarterly, 2025-01-31) — Available For Sale Securities: 1243062000.00
278A.T income_statement (annual, 2025-01-31) — Basic Average Shares: 8369823.00