speb/financial-data huggingface dataset:
2776.T cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: -204644000.00
2776.T income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: -210246000.00
2776.T cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: 0.00
2776.T income_statement (annual, 2023-01-31) — Net Interest Income: -18795000.00
2776.T cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: 0.00
2776.T cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 33369000.00
2776.T cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 248611000.00
2776.T income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -18795000.00
2776.T cash_flow (annual, 2023-01-31) — Net Other Financing Charges: 7604000.00
2776.T cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -40922000.00
2776.T balance_sheet (annual, 2023-01-31) — Net PPE: 227016000.00
2776.T cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -28152000.00
2776.T cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: -215242000.00
2776.T balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 1152562000.00
2776.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 15819000.00
2776.T balance_sheet (annual, 2023-01-31) — Non Current Prepaid Assets: 13521000.00
2776.T income_statement (annual, 2023-01-31) — Normalized EBITDA: -120011000.00
2776.T income_statement (annual, 2023-01-31) — Normalized Income: -195928904.00
2776.T cash_flow (annual, 2023-01-31) — Operating Cash Flow: -383050000.00
2776.T income_statement (annual, 2023-01-31) — Operating Income: -209519000.00
2776.T income_statement (annual, 2023-01-31) — Operating Revenue: 4019669000.00
2776.T balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 31907900.00
2776.T cash_flow (annual, 2023-01-31) — Other Cash Adjustment Outside Changein Cash: 24500000.00
2776.T balance_sheet (annual, 2023-01-31) — Other Current Assets: 30473000.00
2776.T balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 13841000.00
2776.T balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 311000.00
2776.T cash_flow (annual, 2023-01-31) — Other Non Cash Items: 58452000.00
2776.T balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 8133000.00
2776.T balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 1653000.00
2776.T income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 3608000.00
2776.T balance_sheet (annual, 2023-01-31) — Other Payable: 58024000.00
2776.T balance_sheet (annual, 2023-01-31) — Other Receivables: 64990000.00
2776.T income_statement (annual, 2023-01-31) — Other Special Charges: 13412000.00
2776.T income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
2776.T balance_sheet (annual, 2023-01-31) — Payables: 379553000.00
2776.T balance_sheet (annual, 2023-01-31) — Prepaid Assets: 388615000.00
2776.T income_statement (annual, 2023-01-31) — Pretax Income: -204644000.00
2776.T balance_sheet (annual, 2023-01-31) — Properties: 0.00
2776.T cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: 0.00
2776.T cash_flow (annual, 2023-01-31) — Purchase Of PPE: -28152000.00
2776.T balance_sheet (annual, 2023-01-31) — Raw Materials: 97247000.00
2776.T income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 3773546000.00
2776.T income_statement (annual, 2023-01-31) — Reconciled Depreciation: 43762000.00
2776.T cash_flow (annual, 2023-01-31) — Repayment Of Debt: -1389000.00
2776.T balance_sheet (annual, 2023-01-31) — Retained Earnings: -4190757000.00
2776.T cash_flow (annual, 2023-01-31) — Sale Of Investment: 0.00
2776.T balance_sheet (annual, 2023-01-31) — Share Issued: 31966100.00
2776.T income_statement (annual, 2023-01-31) — Special Income Charges: -21547000.00
2776.T balance_sheet (annual, 2023-01-31) — Stockholders Equity: 1216500000.00
2776.T balance_sheet (annual, 2023-01-31) — Tangible Book Value: 1152562000.00
2776.T income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -4998904.00
2776.T income_statement (annual, 2023-01-31) — Tax Provision: 5602000.00
2776.T income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.23
2776.T cash_flow (annual, 2023-01-31) — Taxes Refund Paid: -28744000.00
2776.T balance_sheet (annual, 2023-01-31) — Total Assets: 1995509000.00
2776.T balance_sheet (annual, 2023-01-31) — Total Capitalization: 1462617000.00
2776.T balance_sheet (annual, 2023-01-31) — Total Debt: 271686000.00
2776.T balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 1254590000.00
2776.T income_statement (annual, 2023-01-31) — Total Expenses: 4229188000.00
2776.T balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 740919000.00
2776.T balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 347937000.00
2776.T balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 275012000.00
2776.T income_statement (annual, 2023-01-31) — Total Operating Income As Reported: -209518000.00
2776.T balance_sheet (annual, 2023-01-31) — Total Tax Payable: 15978000.00
2776.T income_statement (annual, 2023-01-31) — Total Unusual Items: -21547000.00
2776.T income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -21547000.00
2776.T balance_sheet (annual, 2023-01-31) — Tradeand Other Payables Non Current: 11423000.00
2776.T balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 58200.00
2776.T balance_sheet (annual, 2023-01-31) — Treasury Stock: 81809000.00
2776.T balance_sheet (annual, 2023-01-31) — Working Capital: 1181659000.00
2776.T income_statement (annual, 2023-01-31) — Write Off: 8135000.00
2776.T income_statement (annual, 2024-01-31) — +Operating Expense: 428744000.00
2776.T income_statement (annual, 2024-01-31) — +Total Revenue: 6293269000.00
2776.T balance_sheet (annual, 2024-01-31) — Accounts Payable: 102716000.00
2776.T balance_sheet (annual, 2024-01-31) — Accounts Receivable: 479259000.00
2776.T balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 3012757000.00
2776.T cash_flow (annual, 2024-01-31) — Amortization Cash Flow: 21209000.00
2776.T balance_sheet (annual, 2024-01-31) — Available For Sale Securities: 5827000.00
2776.T income_statement (annual, 2024-01-31) — Basic Average Shares: 31907900.00
2776.T income_statement (annual, 2024-01-31) — Basic EPS: -12.35
2776.T cash_flow (annual, 2024-01-31) — Beginning Cash Position: 425291000.00
2776.T balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 26920000.00
2776.T cash_flow (annual, 2024-01-31) — Capital Expenditure: -32157000.00
2776.T balance_sheet (annual, 2024-01-31) — Capital Stock: 2473989000.00
2776.T balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 180726000.00
2776.T balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 180726000.00
2776.T cash_flow (annual, 2024-01-31) — Change In Inventory: 14855000.00
2776.T cash_flow (annual, 2024-01-31) — Change In Other Current Assets: 373000.00
2776.T cash_flow (annual, 2024-01-31) — Change In Payable: -197866000.00
2776.T cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: 50872000.00
2776.T cash_flow (annual, 2024-01-31) — Change In Receivables: 55681000.00
2776.T cash_flow (annual, 2024-01-31) — Change In Working Capital: -69727000.00
2776.T cash_flow (annual, 2024-01-31) — Changes In Cash: -244996000.00
2776.T balance_sheet (annual, 2024-01-31) — Common Stock: 2473989000.00
2776.T balance_sheet (annual, 2024-01-31) — Common Stock Equity: 821611000.00
2776.T cash_flow (annual, 2024-01-31) — Common Stock Issuance: 0.00
2776.T balance_sheet (annual, 2024-01-31) — Construction In Progress: 0.00
2776.T income_statement (annual, 2024-01-31) — Cost Of Revenue: 6160338000.00
2776.T balance_sheet (annual, 2024-01-31) — Current Assets: 1243330000.00
2776.T balance_sheet (annual, 2024-01-31) — Current Debt: 18671000.00
2776.T balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 18671000.00
2776.T balance_sheet (annual, 2024-01-31) — Current Liabilities: 314381000.00
2776.T balance_sheet (annual, 2024-01-31) — Current Provisions: 55662000.00
2776.T cash_flow (annual, 2024-01-31) — Depreciation: 28177000.00
2776.T cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 49386000.00
2776.T income_statement (annual, 2024-01-31) — Diluted Average Shares: 31907900.00
2776.T income_statement (annual, 2024-01-31) — Diluted EPS: -12.35
2776.T income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: -394067000.00
2776.T income_statement (annual, 2024-01-31) — EBIT: -387244000.00
2776.T income_statement (annual, 2024-01-31) — EBITDA: -337858000.00
2776.T cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 432000.00
2776.T cash_flow (annual, 2024-01-31) — End Cash Position: 180726000.00
2776.T cash_flow (annual, 2024-01-31) — Financing Cash Flow: -44604000.00
2776.T balance_sheet (annual, 2024-01-31) — Finished Goods: 112217000.00
2776.T cash_flow (annual, 2024-01-31) — Free Cash Flow: -238903000.00
2776.T cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of PPE: 2827000.00
2776.T balance_sheet (annual, 2024-01-31) — Goodwill: 0.00
2776.T balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 0.00
2776.T balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 479259000.00
2776.T balance_sheet (annual, 2024-01-31) — Gross PPE: 146126000.00
2776.T income_statement (annual, 2024-01-31) — Gross Profit: 132931000.00
2776.T income_statement (annual, 2024-01-31) — Interest Expense: 8950000.00
2776.T income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 8950000.00
2776.T income_statement (annual, 2024-01-31) — Interest Income: 1049000.00
2776.T income_statement (annual, 2024-01-31) — Interest Income Non Operating: 1049000.00
2776.T cash_flow (annual, 2024-01-31) — Interest Paid Cfo: -8950000.00
2776.T cash_flow (annual, 2024-01-31) — Interest Received Cfo: 1049000.00
2776.T balance_sheet (annual, 2024-01-31) — Inventory: 190844000.00
2776.T balance_sheet (annual, 2024-01-31) — Invested Capital: 1065334000.00
2776.T cash_flow (annual, 2024-01-31) — Investing Cash Flow: 6354000.00
2776.T balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 5827000.00
2776.T cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 0.00
2776.T cash_flow (annual, 2024-01-31) — Issuance Of Debt: 0.00
2776.T balance_sheet (annual, 2024-01-31) — Land And Improvements: 119200000.00
2776.T balance_sheet (annual, 2024-01-31) — Long Term Debt: 225052000.00
2776.T balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 225052000.00
2776.T cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 0.00
2776.T cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -20525000.00
2776.T balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 6000.00
2776.T balance_sheet (annual, 2024-01-31) — Minority Interest: 24280000.00
2776.T income_statement (annual, 2024-01-31) — Minority Interests: 2116000.00
2776.T cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 0.00
2776.T balance_sheet (annual, 2024-01-31) — Net Debt: 62997000.00
2776.T income_statement (annual, 2024-01-31) — Net Income: -394067000.00
2776.T income_statement (annual, 2024-01-31) — Net Income Common Stockholders: -394067000.00
2776.T income_statement (annual, 2024-01-31) — Net Income Continuous Operations: -396184000.00
2776.T income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: -394067000.00
2776.T income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: -394067000.00
2776.T cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: -396194000.00
2776.T income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: -396184000.00
2776.T cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: -5300000.00
2776.T income_statement (annual, 2024-01-31) — Net Interest Income: -7901000.00
2776.T cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: 27347000.00
2776.T cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -29426000.00
2776.T cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -20525000.00
2776.T income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -7901000.00
2776.T cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -15178000.00
2776.T cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -1836000.00
2776.T balance_sheet (annual, 2024-01-31) — Net PPE: 146126000.00
2776.T cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -26857000.00
2776.T cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: -8901000.00
2776.T balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 821611000.00
2776.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 14378000.00
2776.T balance_sheet (annual, 2024-01-31) — Non Current Prepaid Assets: 15357000.00
2776.T income_statement (annual, 2024-01-31) — Normalized EBITDA: -177755000.00
2776.T income_statement (annual, 2024-01-31) — Normalized Income: -233968041.03
2776.T cash_flow (annual, 2024-01-31) — Operating Cash Flow: -206746000.00
2776.T income_statement (annual, 2024-01-31) — Operating Income: -295813000.00
2776.T income_statement (annual, 2024-01-31) — Operating Revenue: 6293269000.00
2776.T balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 31907900.00
2776.T cash_flow (annual, 2024-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2776.T balance_sheet (annual, 2024-01-31) — Other Current Assets: 3785000.00
2776.T balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 55334000.00
2776.T cash_flow (annual, 2024-01-31) — Other Non Cash Items: 90549000.00
2776.T balance_sheet (annual, 2024-01-31) — Other Non Current Assets: -29553000.00
2776.T balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 5154000.00
2776.T income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 6802000.00
2776.T balance_sheet (annual, 2024-01-31) — Other Payable: 64797000.00
2776.T balance_sheet (annual, 2024-01-31) — Other Receivables: 50583000.00
2776.T income_statement (annual, 2024-01-31) — Other Special Charges: 35328000.00
2776.T income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 0.00
2776.T balance_sheet (annual, 2024-01-31) — Payables: 184714000.00
2776.T balance_sheet (annual, 2024-01-31) — Prepaid Assets: 338133000.00
2776.T income_statement (annual, 2024-01-31) — Pretax Income: -396194000.00
2776.T balance_sheet (annual, 2024-01-31) — Properties: 0.00
2776.T cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: -5300000.00
2776.T cash_flow (annual, 2024-01-31) — Purchase Of PPE: -26857000.00
2776.T balance_sheet (annual, 2024-01-31) — Raw Materials: 78627000.00
2776.T income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 6160338000.00
2776.T income_statement (annual, 2024-01-31) — Reconciled Depreciation: 49386000.00
2776.T cash_flow (annual, 2024-01-31) — Repayment Of Debt: -20525000.00
2776.T balance_sheet (annual, 2024-01-31) — Retained Earnings: -4584825000.00
2776.T cash_flow (annual, 2024-01-31) — Sale Of Investment: 27347000.00
2776.T balance_sheet (annual, 2024-01-31) — Share Issued: 31966100.00
2776.T income_statement (annual, 2024-01-31) — Special Income Charges: -160103000.00
2776.T balance_sheet (annual, 2024-01-31) — Stockholders Equity: 821611000.00
2776.T balance_sheet (annual, 2024-01-31) — Tangible Book Value: 821611000.00
2776.T income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -4041.03
2776.T income_statement (annual, 2024-01-31) — Tax Provision: -10000.00
2776.T income_statement (annual, 2024-01-31) — Tax Rate For Calcs:
2776.T cash_flow (annual, 2024-01-31) — Taxes Refund Paid: -464000.00
2776.T balance_sheet (annual, 2024-01-31) — Total Assets: 1412795000.00
2776.T balance_sheet (annual, 2024-01-31) — Total Capitalization: 1046663000.00
2776.T balance_sheet (annual, 2024-01-31) — Total Debt: 243723000.00
2776.T balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 845891000.00
2776.T income_statement (annual, 2024-01-31) — Total Expenses: 6589082000.00
2776.T balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 566904000.00
2776.T balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 169462000.00
2776.T balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 252523000.00
2776.T income_statement (annual, 2024-01-31) — Total Operating Income As Reported: -295812000.00
2776.T balance_sheet (annual, 2024-01-31) — Total Tax Payable: 17201000.00
2776.T income_statement (annual, 2024-01-31) — Total Unusual Items: -160103000.00
2776.T income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -160103000.00
2776.T balance_sheet (annual, 2024-01-31) — Tradeand Other Payables Non Current: 7939000.00
2776.T balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 58200.00
2776.T balance_sheet (annual, 2024-01-31) — Treasury Stock: 81809000.00
2776.T balance_sheet (annual, 2024-01-31) — Working Capital: 928949000.00
2776.T income_statement (annual, 2024-01-31) — Write Off: 124775000.00
2776.T income_statement (annual, 2025-01-31) — +Operating Expense: 556172000.00
2776.T income_statement (annual, 2025-01-31) — +Total Revenue: 12296801000.00
2776.T balance_sheet (annual, 2025-01-31) — Accounts Payable: 836375000.00
2776.T balance_sheet (annual, 2025-01-31) — Accounts Receivable: 1307284000.00
2776.T balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 3527557000.00
2776.T cash_flow (annual, 2025-01-31) — Amortization Cash Flow: 11806000.00
2776.T balance_sheet (annual, 2025-01-31) — Available For Sale Securities: 3979000.00
2776.T income_statement (annual, 2025-01-31) — Basic Average Shares: 36573000.00
2776.T income_statement (annual, 2025-01-31) — Basic EPS: 0.45
2776.T cash_flow (annual, 2025-01-31) — Beginning Cash Position: 180726000.00
2776.T balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 702346000.00
2776.T cash_flow (annual, 2025-01-31) — Capital Expenditure: -254684000.00
2776.T balance_sheet (annual, 2025-01-31) — Capital Stock: 2548589000.00
2776.T balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 203615000.00
2776.T balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 203615000.00
2776.T cash_flow (annual, 2025-01-31) — Change In Inventory: 599881000.00
2776.T cash_flow (annual, 2025-01-31) — Change In Other Current Assets: -33311000.00
2776.T cash_flow (annual, 2025-01-31) — Change In Payable: -429216000.00
2776.T cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: 322078000.00
2776.T cash_flow (annual, 2025-01-31) — Change In Receivables: -149002000.00
2776.T cash_flow (annual, 2025-01-31) — Change In Working Capital: 290778000.00
2776.T cash_flow (annual, 2025-01-31) — Changes In Cash: -74822000.00
2776.T balance_sheet (annual, 2025-01-31) — Common Stock: 2548589000.00
2776.T balance_sheet (annual, 2025-01-31) — Common Stock Equity: 1452057000.00
2776.T cash_flow (annual, 2025-01-31) — Common Stock Issuance: 149200000.00
2776.T balance_sheet (annual, 2025-01-31) — Construction In Progress: 37206000.00
2776.T income_statement (annual, 2025-01-31) — Cost Of Revenue: 11697736000.00
2776.T balance_sheet (annual, 2025-01-31) — Current Assets: 3648026000.00
2776.T balance_sheet (annual, 2025-01-31) — Current Debt: 1204621000.00
2776.T balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 1204621000.00
2776.T balance_sheet (annual, 2025-01-31) — Current Liabilities: 2500536000.00
2776.T balance_sheet (annual, 2025-01-31) — Current Provisions: 36433000.00
2776.T cash_flow (annual, 2025-01-31) — Depreciation: 72853000.00
2776.T cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 84659000.00
2776.T income_statement (annual, 2025-01-31) — Diluted Average Shares: 36573000.00
2776.T income_statement (annual, 2025-01-31) — Diluted EPS: 0.45
2776.T income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 16543000.00
2776.T income_statement (annual, 2025-01-31) — EBIT: 71347000.00
2776.T income_statement (annual, 2025-01-31) — EBITDA: 156006000.00
2776.T cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: 522000.00
2776.T cash_flow (annual, 2025-01-31) — End Cash Position: 203615000.00
2776.T cash_flow (annual, 2025-01-31) — Financing Cash Flow: -159826000.00
2776.T balance_sheet (annual, 2025-01-31) — Finished Goods: 1743727000.00
2776.T cash_flow (annual, 2025-01-31) — Free Cash Flow: 99203000.00
2776.T cash_flow (annual, 2025-01-31) — Gain Loss On Sale Of PPE: 2000.00
2776.T balance_sheet (annual, 2025-01-31) — Goodwill: 224328000.00
2776.T balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 224676000.00
2776.T balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 1307284000.00
2776.T balance_sheet (annual, 2025-01-31) — Gross PPE: 2025965000.00
2776.T income_statement (annual, 2025-01-31) — Gross Profit: 599065000.00
2776.T income_statement (annual, 2025-01-31) — Interest Expense: 21420000.00
2776.T income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 21420000.00
2776.T income_statement (annual, 2025-01-31) — Interest Income: 219000.00
2776.T income_statement (annual, 2025-01-31) — Interest Income Non Operating: 219000.00
2776.T cash_flow (annual, 2025-01-31) — Interest Paid Cfo: -21420000.00
2776.T cash_flow (annual, 2025-01-31) — Interest Received Cfo: 219000.00
2776.T balance_sheet (annual, 2025-01-31) — Inventory: 1818464000.00
2776.T balance_sheet (annual, 2025-01-31) — Invested Capital: 4249344000.00
2776.T cash_flow (annual, 2025-01-31) — Investing Cash Flow: -268883000.00
2776.T balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 3979000.00
2776.T cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 149200000.00
2776.T cash_flow (annual, 2025-01-31) — Issuance Of Debt: 100000000.00
2776.T balance_sheet (annual, 2025-01-31) — Land And Improvements: 928611000.00
2776.T balance_sheet (annual, 2025-01-31) — Long Term Debt: 1592666000.00
2776.T balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 1592666000.00
2776.T cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 100000000.00
2776.T cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -145799000.00
2776.T balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 357802000.00
2776.T balance_sheet (annual, 2025-01-31) — Minority Interest: 217301000.00
2776.T income_statement (annual, 2025-01-31) — Minority Interests: -12270000.00
2776.T cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: 149200000.00
2776.T balance_sheet (annual, 2025-01-31) — Net Debt: 2593672000.00
2776.T income_statement (annual, 2025-01-31) — Net Income: 16543000.00
2776.T income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 16543000.00
2776.T income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 28815000.00
2776.T income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 16543000.00
2776.T income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 16543000.00
2776.T cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 49927000.00
2776.T income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 28814000.00
2776.T cash_flow (annual, 2025-01-31) — Net Intangibles Purchase And Sale: -394000.00
2776.T income_statement (annual, 2025-01-31) — Net Interest Income: -25825000.00
2776.T cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: 0.00
2776.T cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -266214000.00
2776.T cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -45799000.00
2776.T income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -25825000.00
2776.T cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -42812000.00
2776.T cash_flow (annual, 2025-01-31) — Net Other Investing Changes: -14505000.00
2776.T balance_sheet (annual, 2025-01-31) — Net PPE: 2025965000.00
2776.T cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -254290000.00
2776.T cash_flow (annual, 2025-01-31) — Net Short Term Debt Issuance: -220415000.00
2776.T balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 1227381000.00
2776.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 13658000.00
2776.T balance_sheet (annual, 2025-01-31) — Non Current Prepaid Assets: 30193000.00
2776.T income_statement (annual, 2025-01-31) — Normalized EBITDA: 152183000.00
2776.T income_statement (annual, 2025-01-31) — Normalized Income: 13606936.00
2776.T cash_flow (annual, 2025-01-31) — Operating Cash Flow: 353887000.00
2776.T income_statement (annual, 2025-01-31) — Operating Income: 42893000.00
2776.T income_statement (annual, 2025-01-31) — Operating Revenue: 12296801000.00
2776.T balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 39007900.00
2776.T cash_flow (annual, 2025-01-31) — Other Cash Adjustment Outside Changein Cash: 97189000.00
2776.T balance_sheet (annual, 2025-01-31) — Other Current Assets: 117065000.00
2776.T balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 88521000.00
2776.T balance_sheet (annual, 2025-01-31) — Other Equity Interest: 25236000.00
2776.T balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 348000.00
2776.T cash_flow (annual, 2025-01-31) — Other Non Cash Items: 5338000.00
2776.T balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 48526000.00
2776.T balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 52517000.00
2776.T income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 8205000.00
2776.T balance_sheet (annual, 2025-01-31) — Other Payable: 121149000.00
2776.T balance_sheet (annual, 2025-01-31) — Other Receivables: 30852000.00
2776.T income_statement (annual, 2025-01-31) — Other Special Charges: -5718000.00
2776.T income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
2776.T balance_sheet (annual, 2025-01-31) — Payables: 1019216000.00
2776.T balance_sheet (annual, 2025-01-31) — Prepaid Assets: 170746000.00
2776.T income_statement (annual, 2025-01-31) — Pretax Income: 49927000.00
2776.T balance_sheet (annual, 2025-01-31) — Properties: 0.00
2776.T cash_flow (annual, 2025-01-31) — Purchase Of Intangibles: -394000.00
2776.T cash_flow (annual, 2025-01-31) — Purchase Of PPE: -254290000.00
2776.T balance_sheet (annual, 2025-01-31) — Raw Materials: 74737000.00
2776.T income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 11697736000.00
2776.T income_statement (annual, 2025-01-31) — Reconciled Depreciation: 84659000.00
2776.T cash_flow (annual, 2025-01-31) — Repayment Of Debt: -145799000.00
2776.T balance_sheet (annual, 2025-01-31) — Retained Earnings: -4568281000.00
2776.T cash_flow (annual, 2025-01-31) — Sale Of Investment: 0.00
2776.T cash_flow (annual, 2025-01-31) — Sale Of PPE: 0.00
2776.T balance_sheet (annual, 2025-01-31) — Share Issued: 39066100.00
2776.T income_statement (annual, 2025-01-31) — Special Income Charges: 5718000.00
2776.T balance_sheet (annual, 2025-01-31) — Stockholders Equity: 1452057000.00
2776.T balance_sheet (annual, 2025-01-31) — Tangible Book Value: 1227381000.00
2776.T income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 886936.00
2776.T income_statement (annual, 2025-01-31) — Tax Provision: 21112000.00
2776.T income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.23
2776.T cash_flow (annual, 2025-01-31) — Taxes Refund Paid: -55614000.00
2776.T balance_sheet (annual, 2025-01-31) — Total Assets: 6041965000.00
2776.T balance_sheet (annual, 2025-01-31) — Total Capitalization: 3044723000.00
2776.T balance_sheet (annual, 2025-01-31) — Total Debt: 2797287000.00
2776.T balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 1669358000.00
2776.T income_statement (annual, 2025-01-31) — Total Expenses: 12253908000.00
2776.T balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 4372607000.00
2776.T balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 2393932000.00
2776.T balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 1872071000.00
2776.T income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 42892000.00
2776.T income_statement (annual, 2025-01-31) — Total Other Finance Cost: 4624000.00
2776.T balance_sheet (annual, 2025-01-31) — Total Tax Payable: 61692000.00
2776.T income_statement (annual, 2025-01-31) — Total Unusual Items: 3823000.00
2776.T income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: 3823000.00
2776.T balance_sheet (annual, 2025-01-31) — Tradeand Other Payables Non Current: 213230000.00
2776.T balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 58200.00
2776.T balance_sheet (annual, 2025-01-31) — Treasury Stock: 81809000.00
2776.T balance_sheet (annual, 2025-01-31) — Working Capital: 1147490000.00
2776.T income_statement (annual, 2025-01-31) — Write Off: 0.00
2776.T income_statement (quarterly, 2025-04-30) — Basic Average Shares: 39007900.00
2776.T income_statement (quarterly, 2025-04-30) — Basic EPS: 43.11
2776.T income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 39007900.00
2776.T income_statement (quarterly, 2025-04-30) — Diluted EPS: 43.11
2776.T balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 1383645000.00
2776.T balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 1686044000.00
2776.T balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 3624330000.00
2776.T balance_sheet (quarterly, 2025-07-31) — Available For Sale Securities: 3979000.00
2776.T balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 711215000.00
2776.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 2645362000.00
2776.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 220793000.00
2776.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 220793000.00
2776.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 2645362000.00
2776.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 1512278000.00
2776.T balance_sheet (quarterly, 2025-07-31) — Construction In Progress: 64116000.00
2776.T balance_sheet (quarterly, 2025-07-31) — Current Assets: 4850746000.00
2776.T balance_sheet (quarterly, 2025-07-31) — Current Debt: 1879939000.00
2776.T balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 1879939000.00
2776.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 3834565000.00
2776.T balance_sheet (quarterly, 2025-07-31) — Current Provisions: 35932000.00
2776.T balance_sheet (quarterly, 2025-07-31) — Finished Goods: 2271395000.00
2776.T balance_sheet (quarterly, 2025-07-31) — Goodwill: 212521000.00
2776.T balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 213468000.00
2776.T balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 1686044000.00
2776.T balance_sheet (quarterly, 2025-07-31) — Gross PPE: 2267133000.00
2776.T balance_sheet (quarterly, 2025-07-31) — Inventory: 2327693000.00
2776.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 4861357000.00
2776.T balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 3979000.00
2776.T balance_sheet (quarterly, 2025-07-31) — Land And Improvements: 928611000.00
2776.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 1469140000.00
2776.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 1469140000.00
2776.T balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 563191000.00
2776.T balance_sheet (quarterly, 2025-07-31) — Minority Interest: 249320000.00
2776.T balance_sheet (quarterly, 2025-07-31) — Net Debt: 3128286000.00
2776.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 2267133000.00
2776.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 1298810000.00
2776.T balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 23369000.00
2776.T balance_sheet (quarterly, 2025-07-31) — Non Current Prepaid Assets: 30193000.00
2776.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 40657900.00
2776.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 266269000.00
2776.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 320867000.00
2776.T balance_sheet (quarterly, 2025-07-31) — Other Equity Interest: 19791000.00
2776.T balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 947000.00
2776.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 47063000.00
2776.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 55089000.00
2776.T balance_sheet (quarterly, 2025-07-31) — Other Payable: 168942000.00
2776.T balance_sheet (quarterly, 2025-07-31) — Other Receivables: 61085000.00
2776.T balance_sheet (quarterly, 2025-07-31) — Payables: 1597827000.00
2776.T balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 288862000.00
2776.T balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
2776.T balance_sheet (quarterly, 2025-07-31) — Raw Materials: 56298000.00
2776.T balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -4696705000.00
2776.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 40716100.00
2776.T balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 1512278000.00
2776.T balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 1298810000.00
2776.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 7466531000.00
2776.T balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 2981418000.00
2776.T balance_sheet (quarterly, 2025-07-31) — Total Debt: 3349079000.00
2776.T balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 1761598000.00
2776.T balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 5704933000.00
2776.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 2615779000.00
2776.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 1870368000.00
2776.T balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 45240000.00
2776.T balance_sheet (quarterly, 2025-07-31) — Tradeand Other Payables Non Current: 322770000.00
2776.T balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 58200.00
2776.T balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 81809000.00
2776.T balance_sheet (quarterly, 2025-07-31) — Working Capital: 1016181000.00
2776.T income_statement (annual, 2026-01-31) — +Operating Expense: 752944000.00
2776.T income_statement (annual, 2026-01-31) — +Total Revenue: 27939637000.00
2776.T balance_sheet (annual, 2026-01-31) — Accounts Payable: 1888168000.00
2776.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 1888168000.00
2776.T balance_sheet (annual, 2026-01-31) — Accounts Receivable: 2184173000.00
2776.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 2184173000.00
2776.T balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 4971784000.00
2776.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 4971784000.00
2776.T cash_flow (annual, 2026-01-31) — Amortization Cash Flow: 30078000.00
2776.T balance_sheet (annual, 2026-01-31) — Available For Sale Securities: 2304000.00
2776.T balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 2304000.00
2776.T cash_flow (annual, 2026-01-31) — Beginning Cash Position: 203615000.00
2776.T balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 1171689000.00
2776.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 1171689000.00
2776.T cash_flow (annual, 2026-01-31) — Capital Expenditure: -229056000.00
2776.T balance_sheet (annual, 2026-01-31) — Capital Stock: 2874705000.00
2776.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 2874705000.00
2776.T balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 979215000.00
2776.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 979215000.00
2776.T balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 979215000.00
2776.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 979215000.00
2776.T cash_flow (annual, 2026-01-31) — Change In Inventory: -863909000.00
2776.T cash_flow (annual, 2026-01-31) — Change In Other Current Assets: 32302000.00
2776.T cash_flow (annual, 2026-01-31) — Change In Payable: 321305000.00
2776.T cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: -85849000.00
2776.T cash_flow (annual, 2026-01-31) — Change In Receivables: -50712000.00
2776.T cash_flow (annual, 2026-01-31) — Change In Working Capital: -633128000.00
2776.T cash_flow (annual, 2026-01-31) — Changes In Cash: 502004000.00
2776.T balance_sheet (annual, 2026-01-31) — Common Stock: 2874705000.00
2776.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 2874705000.00
2776.T balance_sheet (annual, 2026-01-31) — Common Stock Equity: 3299578000.00
2776.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 3299578000.00
2776.T cash_flow (annual, 2026-01-31) — Common Stock Issuance: 634000000.00
2776.T balance_sheet (annual, 2026-01-31) — Construction In Progress: 25000000.00
2776.T balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 25000000.00
2776.T income_statement (annual, 2026-01-31) — Cost Of Revenue: 26593545000.00
2776.T balance_sheet (annual, 2026-01-31) — Current Assets: 8600668000.00
2776.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 8600668000.00
2776.T balance_sheet (annual, 2026-01-31) — Current Debt: 2795301000.00
2776.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 2795301000.00
2776.T balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 2795301000.00
2776.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 2795301000.00
2776.T balance_sheet (annual, 2026-01-31) — Current Liabilities: 6127437000.00
2776.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 6127437000.00
2776.T balance_sheet (annual, 2026-01-31) — Current Provisions: 37687000.00
2776.T balance_sheet (quarterly, 2026-01-31) — Current Provisions: 37687000.00
2776.T cash_flow (annual, 2026-01-31) — Depreciation: 254217000.00
2776.T cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 284295000.00
2776.T income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 97825000.00
2776.T income_statement (annual, 2026-01-31) — EBIT: 555348000.00
2776.T income_statement (annual, 2026-01-31) — EBITDA: 839643000.00
2776.T cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 671000.00
2776.T cash_flow (annual, 2026-01-31) — End Cash Position: 913804000.00
2776.T cash_flow (annual, 2026-01-31) — Financing Cash Flow: 1214805000.00
2776.T balance_sheet (annual, 2026-01-31) — Finished Goods: 4407539000.00
2776.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 4407539000.00
2776.T cash_flow (annual, 2026-01-31) — Free Cash Flow: -580569000.00
2776.T cash_flow (annual, 2026-01-31) — Gain Loss On Sale Of PPE: -8680000.00
2776.T balance_sheet (annual, 2026-01-31) — Goodwill: 931490000.00
2776.T balance_sheet (quarterly, 2026-01-31) — Goodwill: 931490000.00
2776.T balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 933125000.00
2776.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 933125000.00
2776.T balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 2184173000.00
2776.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 2184173000.00
2776.T balance_sheet (annual, 2026-01-31) — Gross PPE: 3812174000.00
2776.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 3812174000.00
2776.T income_statement (annual, 2026-01-31) — Gross Profit: 1346092000.00
2776.T income_statement (annual, 2026-01-31) — Interest Expense: 65543000.00
2776.T income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 65543000.00
2776.T income_statement (annual, 2026-01-31) — Interest Income: 618000.00
2776.T income_statement (annual, 2026-01-31) — Interest Income Non Operating: 618000.00
2776.T cash_flow (annual, 2026-01-31) — Interest Paid Cfo: -65543000.00
2776.T cash_flow (annual, 2026-01-31) — Interest Received Cfo: 618000.00
2776.T balance_sheet (annual, 2026-01-31) — Inventory: 4441975000.00
2776.T balance_sheet (quarterly, 2026-01-31) — Inventory: 4441975000.00
2776.T balance_sheet (annual, 2026-01-31) — Invested Capital: 8906991000.00
2776.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 8906991000.00
2776.T cash_flow (annual, 2026-01-31) — Investing Cash Flow: -361288000.00
2776.T balance_sheet (annual, 2026-01-31) — Investmentin Financial Assets: 2304000.00
2776.T balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 2304000.00
2776.T cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 634000000.00
2776.T cash_flow (annual, 2026-01-31) — Issuance Of Debt: 0.00
2776.T balance_sheet (annual, 2026-01-31) — Land And Improvements: 1299610000.00
2776.T balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 1299610000.00
2776.T balance_sheet (annual, 2026-01-31) — Long Term Debt: 2812112000.00
2776.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 2812112000.00
2776.T balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 2812112000.00
2776.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 2812112000.00
2776.T cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 0.00
2776.T cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -144700000.00
2776.T balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 1315875000.00
2776.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 1315875000.00
2776.T balance_sheet (annual, 2026-01-31) — Minority Interest: 775649000.00
2776.T balance_sheet (quarterly, 2026-01-31) — Minority Interest: 775649000.00
2776.T income_statement (annual, 2026-01-31) — Minority Interests: -189291000.00
2776.T cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: 634000000.00
2776.T balance_sheet (annual, 2026-01-31) — Net Debt: 4628198000.00
2776.T balance_sheet (quarterly, 2026-01-31) — Net Debt: 4628198000.00
2776.T income_statement (annual, 2026-01-31) — Net Income: 97825000.00
2776.T income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 97825000.00
2776.T income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 287117000.00
2776.T income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 97825000.00
2776.T income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 97825000.00
2776.T cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 489805000.00
2776.T income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 287117000.00
2776.T cash_flow (annual, 2026-01-31) — Net Intangibles Purchase And Sale: -650000.00
2776.T income_statement (annual, 2026-01-31) — Net Interest Income: -64925000.00
2776.T cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 734008000.00
2776.T cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -144700000.00
2776.T income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -64925000.00
2776.T cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -153203000.00
2776.T cash_flow (annual, 2026-01-31) — Net Other Investing Changes: -16587000.00
2776.T balance_sheet (annual, 2026-01-31) — Net PPE: 3812174000.00
2776.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 3812174000.00
2776.T cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -205820000.00
2776.T cash_flow (annual, 2026-01-31) — Net Short Term Debt Issuance: 878708000.00
2776.T balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 2366453000.00
2776.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 2366453000.00
2776.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 43554000.00
2776.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 43554000.00
2776.T balance_sheet (annual, 2026-01-31) — Non Current Prepaid Assets: 62383000.00
2776.T balance_sheet (quarterly, 2026-01-31) — Non Current Prepaid Assets: 62383000.00
2776.T income_statement (annual, 2026-01-31) — Normalized EBITDA: 899188000.00
2776.T income_statement (annual, 2026-01-31) — Normalized Income: 133552000.00
2776.T cash_flow (annual, 2026-01-31) — Operating Cash Flow: -351513000.00
2776.T income_statement (annual, 2026-01-31) — Operating Income: 593148000.00
2776.T income_statement (annual, 2026-01-31) — Operating Revenue: 27939637000.00
2776.T balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 53319300.00
2776.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 53319300.00
2776.T cash_flow (annual, 2026-01-31) — Other Cash Adjustment Outside Changein Cash: 207514000.00
2776.T balance_sheet (annual, 2026-01-31) — Other Current Assets: 415223000.00
2776.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 415223000.00
2776.T balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 195739000.00
2776.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 195739000.00
2776.T balance_sheet (annual, 2026-01-31) — Other Equity Interest: 7004000.00
2776.T balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 7004000.00
2776.T balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 1635000.00
2776.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 1635000.00
2776.T cash_flow (annual, 2026-01-31) — Other Non Cash Items: -237255000.00
2776.T balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 114311000.00
2776.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 114311000.00
2776.T balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 96998000.00
2776.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 96998000.00
2776.T income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: -14759000.00
2776.T balance_sheet (annual, 2026-01-31) — Other Payable: 309850000.00
2776.T balance_sheet (quarterly, 2026-01-31) — Other Payable: 309850000.00
2776.T balance_sheet (annual, 2026-01-31) — Other Receivables: 323440000.00
2776.T balance_sheet (quarterly, 2026-01-31) — Other Receivables: 323440000.00
2776.T income_statement (annual, 2026-01-31) — Other Special Charges: 54763000.00
2776.T income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
2776.T balance_sheet (annual, 2026-01-31) — Payables: 2383254000.00
2776.T balance_sheet (quarterly, 2026-01-31) — Payables: 2383254000.00
2776.T balance_sheet (annual, 2026-01-31) — Prepaid Assets: 256642000.00
2776.T balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 256642000.00
2776.T income_statement (annual, 2026-01-31) — Pretax Income: 489805000.00
2776.T balance_sheet (annual, 2026-01-31) — Properties: 0.00
2776.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
2776.T cash_flow (annual, 2026-01-31) — Purchase Of Intangibles: -650000.00
2776.T cash_flow (annual, 2026-01-31) — Purchase Of PPE: -228406000.00
2776.T balance_sheet (annual, 2026-01-31) — Raw Materials: 34436000.00
2776.T balance_sheet (quarterly, 2026-01-31) — Raw Materials: 34436000.00
2776.T income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 26593545000.00
2776.T income_statement (annual, 2026-01-31) — Reconciled Depreciation: 284295000.00
2776.T cash_flow (annual, 2026-01-31) — Repayment Of Debt: -144700000.00
2776.T balance_sheet (annual, 2026-01-31) — Retained Earnings: -4470456000.00
2776.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -4470456000.00
2776.T cash_flow (annual, 2026-01-31) — Sale Of PPE: 22586000.00
2776.T balance_sheet (annual, 2026-01-31) — Share Issued: 53377500.00
2776.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 53377500.00
2776.T income_statement (annual, 2026-01-31) — Special Income Charges: -59545000.00
2776.T balance_sheet (annual, 2026-01-31) — Stockholders Equity: 3299578000.00
2776.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 3299578000.00