speb/financial-data huggingface dataset:
3656.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 246185000.00
3656.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 246185000.00
3656.T income_statement (annual, 2025-12-31) — Basic Average Shares: 56802119.00
3656.T income_statement (annual, 2025-12-31) — Basic EPS: -73.53
3656.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1605179000.00
3656.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 167027000.00
3656.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 167027000.00
3656.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -675450000.00
3656.T balance_sheet (annual, 2025-12-31) — Capital Stock: 8613967000.00
3656.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 8613967000.00
3656.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5214034000.00
3656.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5214034000.00
3656.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5214034000.00
3656.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5214034000.00
3656.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -325839000.00
3656.T cash_flow (annual, 2025-12-31) — Change In Payable: 114393000.00
3656.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -285315000.00
3656.T cash_flow (annual, 2025-12-31) — Change In Receivables: 18693000.00
3656.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -519693000.00
3656.T cash_flow (annual, 2025-12-31) — Changes In Cash: 3595594000.00
3656.T balance_sheet (annual, 2025-12-31) — Common Stock: 8613967000.00
3656.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 8613967000.00
3656.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 10304137000.00
3656.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10304137000.00
3656.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4787225000.00
3656.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 6025736000.00
3656.T balance_sheet (annual, 2025-12-31) — Current Assets: 8138888000.00
3656.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 8138888000.00
3656.T balance_sheet (annual, 2025-12-31) — Current Debt: 225596000.00
3656.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 225596000.00
3656.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 225596000.00
3656.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 225596000.00
3656.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 2862479000.00
3656.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2862479000.00
3656.T cash_flow (annual, 2025-12-31) — Depreciation: 63001000.00
3656.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 63001000.00
3656.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 56802119.00
3656.T income_statement (annual, 2025-12-31) — Diluted EPS: -73.53
3656.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4176818000.00
3656.T income_statement (annual, 2025-12-31) — EBIT: -4017620000.00
3656.T income_statement (annual, 2025-12-31) — EBITDA: -3954619000.00
3656.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 13261000.00
3656.T cash_flow (annual, 2025-12-31) — End Cash Position: 5214034000.00
3656.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2916895000.00
3656.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -2476142000.00
3656.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1606066000.00
3656.T balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
3656.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
3656.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3167588000.00
3656.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3167588000.00
3656.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1151572000.00
3656.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1151572000.00
3656.T balance_sheet (annual, 2025-12-31) — Gross PPE: 820264000.00
3656.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 820264000.00
3656.T income_statement (annual, 2025-12-31) — Gross Profit: 830540000.00
3656.T income_statement (annual, 2025-12-31) — Interest Expense: 32961000.00
3656.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 32961000.00
3656.T income_statement (annual, 2025-12-31) — Interest Income: 9085000.00
3656.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9085000.00
3656.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -35259000.00
3656.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 45906000.00
3656.T balance_sheet (annual, 2025-12-31) — Invested Capital: 10529733000.00
3656.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10529733000.00
3656.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: 2479391000.00
3656.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 246185000.00
3656.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 246185000.00
3656.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4787225000.00
3656.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1390000000.00
3656.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1390000000.00
3656.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2478350000.00
3656.T income_statement (annual, 2025-12-31) — Minority Interests: 0.00
3656.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 696844000.00
3656.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4787225000.00
3656.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -77365000.00
3656.T income_statement (annual, 2025-12-31) — Net Income: -4176818000.00
3656.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4176818000.00
3656.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -4176817000.00
3656.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4176818000.00
3656.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4176818000.00
3656.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -4050581000.00
3656.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4176818000.00
3656.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -492426000.00
3656.T income_statement (annual, 2025-12-31) — Net Interest Income: -23876000.00
3656.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2353638000.00
3656.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1888350000.00
3656.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1088350000.00
3656.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -23876000.00
3656.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 18020000.00
3656.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 104359000.00
3656.T balance_sheet (annual, 2025-12-31) — Net PPE: 219650000.00
3656.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 219650000.00
3656.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -183024000.00
3656.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -800000000.00
3656.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7136549000.00
3656.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7136549000.00
3656.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 399110000.00
3656.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 399110000.00
3656.T income_statement (annual, 2025-12-31) — Normalized EBITDA: -1255977000.00
3656.T income_statement (annual, 2025-12-31) — Normalized Income: -2104260944.00
3656.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1800692000.00
3656.T income_statement (annual, 2025-12-31) — Operating Income: -1304256000.00
3656.T income_statement (annual, 2025-12-31) — Operating Revenue: 6856276000.00
3656.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 76190583.00
3656.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 76190583.00
3656.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 759187000.00
3656.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 759187000.00
3656.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 362757000.00
3656.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 362757000.00
3656.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 102704000.00
3656.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 102704000.00
3656.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3167588000.00
3656.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3167588000.00
3656.T balance_sheet (annual, 2025-12-31) — Other Investments: 809715000.00
3656.T balance_sheet (quarterly, 2025-12-31) — Other Investments: 809715000.00
3656.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -57042000.00
3656.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 292163000.00
3656.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 292163000.00
3656.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 106685000.00
3656.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 106685000.00
3656.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -73663000.00
3656.T balance_sheet (annual, 2025-12-31) — Other Properties: 653237000.00
3656.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 653237000.00
3656.T income_statement (annual, 2025-12-31) — Other Special Charges: -241142000.00
3656.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3656.T balance_sheet (annual, 2025-12-31) — Payables: 748388000.00
3656.T balance_sheet (quarterly, 2025-12-31) — Payables: 748388000.00
3656.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 82246000.00
3656.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 82246000.00
3656.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1010849000.00
3656.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1010849000.00
3656.T income_statement (annual, 2025-12-31) — Pretax Income: -4050581000.00
3656.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
3656.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3656.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -492426000.00
3656.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -90216000.00
3656.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -183024000.00
3656.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6025736000.00
3656.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 63001000.00
3656.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2478350000.00
3656.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -5959157000.00
3656.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -5959157000.00
3656.T cash_flow (annual, 2025-12-31) — Sale Of Business: 696844000.00
3656.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 2443854000.00
3656.T balance_sheet (annual, 2025-12-31) — Share Issued: 76832200.00
3656.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 76832200.00
3656.T income_statement (annual, 2025-12-31) — Special Income Charges: -4266956000.00
3656.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 10304137000.00
3656.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10304137000.00
3656.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 7136549000.00
3656.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 7136549000.00
3656.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -626084944.00
3656.T income_statement (annual, 2025-12-31) — Tax Provision: 126236000.00
3656.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
3656.T balance_sheet (annual, 2025-12-31) — Taxes Receivable: 3246000.00
3656.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 3246000.00
3656.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -71689000.00
3656.T balance_sheet (annual, 2025-12-31) — Total Assets: 13273301000.00
3656.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 13273301000.00
3656.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 10304137000.00
3656.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10304137000.00
3656.T balance_sheet (annual, 2025-12-31) — Total Debt: 225596000.00
3656.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 225596000.00
3656.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 10304137000.00
3656.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10304137000.00
3656.T income_statement (annual, 2025-12-31) — Total Expenses: 8160532000.00
3656.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2969164000.00
3656.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2969164000.00
3656.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5134411000.00
3656.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5134411000.00
3656.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 106685000.00
3656.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 106685000.00
3656.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1304256000.00
3656.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 74768000.00
3656.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 74768000.00
3656.T income_statement (annual, 2025-12-31) — Total Unusual Items: -2698642000.00
3656.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2698642000.00
3656.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 641617.00
3656.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 641617.00
3656.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 397397000.00
3656.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 397397000.00
3656.T balance_sheet (annual, 2025-12-31) — Working Capital: 5276409000.00
3656.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 5276409000.00
3656.T income_statement (annual, 2025-12-31) — Write Off: 4508098000.00
3656.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 77984074.00
3656.T income_statement (quarterly, 2026-03-31) — Basic EPS: -6.53
3656.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 77984074.00
3656.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -6.53
3657.T income_statement (annual, 2022-01-31) — Basic Average Shares: 37881028.00
3657.T income_statement (annual, 2022-01-31) — Basic EPS: 58.59
3657.T cash_flow (annual, 2022-01-31) — Common Stock Issuance: 0.00
3657.T balance_sheet (annual, 2022-01-31) — Construction In Progress: 753945000.00
3657.T income_statement (annual, 2022-01-31) — Diluted EPS: 58.59
3657.T income_statement (annual, 2022-01-31) — General And Administrative Expense: 6462768000.00
3657.T cash_flow (annual, 2022-01-31) — Issuance Of Capital Stock: 0.00
3657.T cash_flow (annual, 2022-01-31) — Net Other Financing Charges: -1000.00
3657.T balance_sheet (annual, 2022-01-31) — Other Payable: 1987729000.00
3657.T cash_flow (annual, 2022-01-31) — Sale Of Intangibles: 230813000.00
3657.T income_statement (annual, 2022-01-31) — Selling General And Administration: 6462768000.00
3657.T income_statement (annual, 2023-01-31) — +Operating Expense: 8326705000.00
3657.T income_statement (annual, 2023-01-31) — +Total Revenue: 39929250000.00
3657.T balance_sheet (annual, 2023-01-31) — Accounts Payable: 3241322000.00
3657.T balance_sheet (annual, 2023-01-31) — Accounts Receivable: 6349366000.00
3657.T balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -2711866000.00
3657.T balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 2380082000.00
3657.T cash_flow (annual, 2023-01-31) — Amortization Cash Flow: 400258000.00
3657.T balance_sheet (annual, 2023-01-31) — Available For Sale Securities: 1053327000.00
3657.T income_statement (annual, 2023-01-31) — Basic Average Shares: 37544455.00
3657.T income_statement (annual, 2023-01-31) — Basic EPS: 21.18
3657.T cash_flow (annual, 2023-01-31) — Beginning Cash Position: 9735217000.00
3657.T balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 1582031000.00
3657.T cash_flow (annual, 2023-01-31) — Capital Expenditure: -1120522000.00
3657.T balance_sheet (annual, 2023-01-31) — Capital Stock: 1239064000.00
3657.T balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 11192774000.00
3657.T balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 11192774000.00
3657.T cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -528576000.00
3657.T cash_flow (annual, 2023-01-31) — Change In Accrued Expense: -91002000.00
3657.T cash_flow (annual, 2023-01-31) — Change In Payable: 619668000.00
3657.T cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: 18289000.00
3657.T cash_flow (annual, 2023-01-31) — Change In Receivables: -288906000.00
3657.T cash_flow (annual, 2023-01-31) — Change In Working Capital: 145389000.00
3657.T cash_flow (annual, 2023-01-31) — Changes In Cash: 1368318000.00
3657.T balance_sheet (annual, 2023-01-31) — Common Stock: 1239064000.00
3657.T balance_sheet (annual, 2023-01-31) — Common Stock Equity: 17683677000.00
3657.T cash_flow (annual, 2023-01-31) — Common Stock Payments: -410994000.00
3657.T balance_sheet (annual, 2023-01-31) — Construction In Progress: 1025012000.00
3657.T income_statement (annual, 2023-01-31) — Cost Of Revenue: 28878186000.00
3657.T balance_sheet (annual, 2023-01-31) — Current Assets: 20244340000.00
3657.T balance_sheet (annual, 2023-01-31) — Current Debt: 3396658000.00
3657.T balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 3396658000.00
3657.T balance_sheet (annual, 2023-01-31) — Current Liabilities: 8664176000.00
3657.T cash_flow (annual, 2023-01-31) — Depreciation: 637046000.00
3657.T cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 1037304000.00
3657.T income_statement (annual, 2023-01-31) — Diluted Average Shares: 37544455.00
3657.T income_statement (annual, 2023-01-31) — Diluted EPS: 21.18
3657.T income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 795111000.00
3657.T income_statement (annual, 2023-01-31) — EBIT: 2000359000.00
3657.T income_statement (annual, 2023-01-31) — EBITDA: 3037663000.00
3657.T cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: 89238000.00
3657.T cash_flow (annual, 2023-01-31) — End Cash Position: 11192774000.00
3657.T cash_flow (annual, 2023-01-31) — Financing Cash Flow: 2011214000.00
3657.T balance_sheet (annual, 2023-01-31) — Finished Goods: 6512000.00
3657.T cash_flow (annual, 2023-01-31) — Free Cash Flow: 799849000.00
3657.T cash_flow (annual, 2023-01-31) — Gain Loss On Investment Securities: 83565000.00
3657.T income_statement (annual, 2023-01-31) — General And Administrative Expense: 8326705000.00
3657.T balance_sheet (annual, 2023-01-31) — Goodwill: 1462357000.00
3657.T balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 2871908000.00
3657.T balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 6349366000.00
3657.T balance_sheet (annual, 2023-01-31) — Gross PPE: 4259382000.00
3657.T income_statement (annual, 2023-01-31) — Gross Profit: 11051064000.00
3657.T income_statement (annual, 2023-01-31) — Interest Expense: 4404000.00
3657.T income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 4404000.00
3657.T income_statement (annual, 2023-01-31) — Interest Income: 4778000.00
3657.T income_statement (annual, 2023-01-31) — Interest Income Non Operating: 4778000.00
3657.T cash_flow (annual, 2023-01-31) — Interest Paid Cfo: -7790000.00
3657.T cash_flow (annual, 2023-01-31) — Interest Received Cfo: 3717000.00
3657.T balance_sheet (annual, 2023-01-31) — Inventory: 497799000.00
3657.T balance_sheet (annual, 2023-01-31) — Invested Capital: 21555788000.00
3657.T cash_flow (annual, 2023-01-31) — Investing Cash Flow: -2563267000.00
3657.T balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 1053327000.00
3657.T balance_sheet (annual, 2023-01-31) — Long Term Debt: 475453000.00
3657.T balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 475453000.00
3657.T cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -49214000.00
3657.T balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 2584521000.00
3657.T balance_sheet (annual, 2023-01-31) — Minority Interest: 9470000.00
3657.T income_statement (annual, 2023-01-31) — Minority Interests: -1544000.00
3657.T cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: -659068000.00
3657.T cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -410994000.00
3657.T cash_flow (annual, 2023-01-31) — Net Foreign Currency Exchange Gain Loss: 48403000.00
3657.T income_statement (annual, 2023-01-31) — Net Income: 795111000.00
3657.T income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 795111000.00
3657.T income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 796655000.00
3657.T income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 795111000.00
3657.T income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 795111000.00
3657.T cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 1995955000.00
3657.T income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 796655000.00
3657.T cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: -305204000.00
3657.T income_statement (annual, 2023-01-31) — Net Interest Income: 374000.00
3657.T cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: -502896000.00
3657.T cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 2950786000.00
3657.T cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -49214000.00
3657.T income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: 374000.00
3657.T cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -2000.00
3657.T cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -284910000.00
3657.T balance_sheet (annual, 2023-01-31) — Net PPE: 1547516000.00
3657.T cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -815318000.00
3657.T cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 3000000000.00
3657.T balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 14811769000.00
3657.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 418638000.00
3657.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 329159000.00
3657.T balance_sheet (annual, 2023-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 136291000.00
3657.T balance_sheet (annual, 2023-01-31) — Non Current Prepaid Assets: 1025012000.00
3657.T income_statement (annual, 2023-01-31) — Normalized EBITDA: 3730818000.00
3657.T income_statement (annual, 2023-01-31) — Normalized Income: 1327454040.00
3657.T cash_flow (annual, 2023-01-31) — Operating Cash Flow: 1920371000.00
3657.T income_statement (annual, 2023-01-31) — Operating Income: 2724359000.00
3657.T income_statement (annual, 2023-01-31) — Operating Revenue: 39929250000.00
3657.T balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 37326170.00
3657.T cash_flow (annual, 2023-01-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3657.T balance_sheet (annual, 2023-01-31) — Other Current Assets: 2204401000.00
3657.T balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 1078266000.00
3657.T balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 1409551000.00
3657.T cash_flow (annual, 2023-01-31) — Other Non Cash Items: -798208000.00
3657.T balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 298972000.00
3657.T balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 161490000.00
3657.T income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 106320000.00
3657.T balance_sheet (annual, 2023-01-31) — Other Payable: 3241322000.00
3657.T balance_sheet (annual, 2023-01-31) — Other Properties: 92830000.00
3657.T income_statement (annual, 2023-01-31) — Other Special Charges: 13429000.00
3657.T income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
3657.T balance_sheet (annual, 2023-01-31) — Payables: 3649540000.00
3657.T balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 31019000.00
3657.T income_statement (annual, 2023-01-31) — Pretax Income: 1995955000.00
3657.T balance_sheet (annual, 2023-01-31) — Properties: 0.00
3657.T cash_flow (annual, 2023-01-31) — Purchase Of Business: -659068000.00
3657.T cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: -305204000.00
3657.T cash_flow (annual, 2023-01-31) — Purchase Of Investment: -502896000.00
3657.T cash_flow (annual, 2023-01-31) — Purchase Of PPE: -815318000.00
3657.T income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 28878186000.00
3657.T income_statement (annual, 2023-01-31) — Reconciled Depreciation: 1037304000.00
3657.T cash_flow (annual, 2023-01-31) — Repayment Of Debt: -49214000.00
3657.T cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -410994000.00
3657.T balance_sheet (annual, 2023-01-31) — Retained Earnings: 14409137000.00
3657.T cash_flow (annual, 2023-01-31) — Sale Of Intangibles: 0.00
3657.T cash_flow (annual, 2023-01-31) — Sale Of Investment: 0.00
3657.T cash_flow (annual, 2023-01-31) — Sale Of PPE: 0.00
3657.T income_statement (annual, 2023-01-31) — Selling General And Administration: 8326705000.00
3657.T balance_sheet (annual, 2023-01-31) — Share Issued: 38156000.00
3657.T income_statement (annual, 2023-01-31) — Special Income Charges: -623019000.00
3657.T balance_sheet (annual, 2023-01-31) — Stockholders Equity: 17683677000.00
3657.T balance_sheet (annual, 2023-01-31) — Tangible Book Value: 14811769000.00
3657.T income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -160811960.00
3657.T income_statement (annual, 2023-01-31) — Tax Provision: 1199300000.00
3657.T income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.23
3657.T cash_flow (annual, 2023-01-31) — Taxes Refund Paid: -1467659000.00
3657.T balance_sheet (annual, 2023-01-31) — Total Assets: 27459716000.00
3657.T balance_sheet (annual, 2023-01-31) — Total Capitalization: 18159130000.00
3657.T balance_sheet (annual, 2023-01-31) — Total Debt: 3872111000.00
3657.T balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 17693147000.00
3657.T income_statement (annual, 2023-01-31) — Total Expenses: 37204891000.00
3657.T balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 9766569000.00
3657.T balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 7215373000.00
3657.T balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 1102393000.00
3657.T income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 2724359000.00
3657.T balance_sheet (annual, 2023-01-31) — Total Tax Payable: 408218000.00
3657.T income_statement (annual, 2023-01-31) — Total Unusual Items: -693155000.00
3657.T income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -693155000.00
3657.T balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 829830.00
3657.T balance_sheet (annual, 2023-01-31) — Treasury Stock: 703249000.00
3657.T balance_sheet (annual, 2023-01-31) — Work In Process: 491287000.00
3657.T balance_sheet (annual, 2023-01-31) — Working Capital: 11580164000.00
3657.T income_statement (annual, 2023-01-31) — Write Off: 609590000.00
3657.T income_statement (annual, 2024-01-31) — +Operating Expense: 10252054000.00
3657.T income_statement (annual, 2024-01-31) — +Total Revenue: 46724757000.00
3657.T balance_sheet (annual, 2024-01-31) — Accounts Payable: 2912845000.00
3657.T balance_sheet (annual, 2024-01-31) — Accounts Receivable: 6448144000.00
3657.T balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -3289252000.00
3657.T balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 2183442000.00
3657.T cash_flow (annual, 2024-01-31) — Amortization Cash Flow: 286549000.00
3657.T balance_sheet (annual, 2024-01-31) — Available For Sale Securities: 624036000.00
3657.T income_statement (annual, 2024-01-31) — Basic Average Shares: 36059941.00
3657.T income_statement (annual, 2024-01-31) — Basic EPS: -53.27
3657.T cash_flow (annual, 2024-01-31) — Beginning Cash Position: 11192774000.00
3657.T balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 2269548000.00
3657.T cash_flow (annual, 2024-01-31) — Capital Expenditure: -2270979000.00
3657.T balance_sheet (annual, 2024-01-31) — Capital Stock: 1239064000.00
3657.T balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 7843562000.00
3657.T balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 7843562000.00
3657.T cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -559892000.00
3657.T cash_flow (annual, 2024-01-31) — Change In Accrued Expense: 5954000.00
3657.T cash_flow (annual, 2024-01-31) — Change In Inventory: -332126000.00
3657.T cash_flow (annual, 2024-01-31) — Change In Payable: -650167000.00
3657.T cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: -29511000.00
3657.T cash_flow (annual, 2024-01-31) — Change In Receivables: 242400000.00
3657.T cash_flow (annual, 2024-01-31) — Change In Working Capital: -453483000.00
3657.T cash_flow (annual, 2024-01-31) — Changes In Cash: -3544858000.00
3657.T balance_sheet (annual, 2024-01-31) — Common Stock: 1239064000.00
3657.T balance_sheet (annual, 2024-01-31) — Common Stock Equity: 13435833000.00
3657.T cash_flow (annual, 2024-01-31) — Common Stock Payments: -1863617000.00
3657.T balance_sheet (annual, 2024-01-31) — Construction In Progress: 1166062000.00
3657.T income_statement (annual, 2024-01-31) — Cost Of Revenue: 36026813000.00
3657.T balance_sheet (annual, 2024-01-31) — Current Assets: 17223499000.00
3657.T balance_sheet (annual, 2024-01-31) — Current Debt: 4754197000.00
3657.T balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 4754197000.00
3657.T balance_sheet (annual, 2024-01-31) — Current Liabilities: 10072568000.00
3657.T cash_flow (annual, 2024-01-31) — Depreciation: 873839000.00
3657.T cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 1160388000.00
3657.T income_statement (annual, 2024-01-31) — Diluted Average Shares: 36059821.00
3657.T income_statement (annual, 2024-01-31) — Diluted EPS: -54.57
3657.T income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: -1920991000.00
3657.T income_statement (annual, 2024-01-31) — EBIT: -1099066000.00
3657.T income_statement (annual, 2024-01-31) — EBITDA: 61322000.00
3657.T cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 195646000.00
3657.T cash_flow (annual, 2024-01-31) — End Cash Position: 7843562000.00
3657.T cash_flow (annual, 2024-01-31) — Financing Cash Flow: -1511910000.00
3657.T balance_sheet (annual, 2024-01-31) — Finished Goods: 9000000.00
3657.T cash_flow (annual, 2024-01-31) — Free Cash Flow: -1423037000.00
3657.T cash_flow (annual, 2024-01-31) — Gain Loss On Investment Securities: 687703000.00
3657.T income_statement (annual, 2024-01-31) — General And Administrative Expense: 10252054000.00
3657.T balance_sheet (annual, 2024-01-31) — Goodwill: 1064982000.00
3657.T balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 2324568000.00
3657.T balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 6448144000.00
3657.T balance_sheet (annual, 2024-01-31) — Gross PPE: 5654951000.00
3657.T income_statement (annual, 2024-01-31) — Gross Profit: 10697944000.00
3657.T income_statement (annual, 2024-01-31) — Interest Expense: 12826000.00
3657.T income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 12826000.00
3657.T income_statement (annual, 2024-01-31) — Interest Income: 6955000.00
3657.T income_statement (annual, 2024-01-31) — Interest Income Non Operating: 6955000.00
3657.T cash_flow (annual, 2024-01-31) — Interest Paid Cfo: -18331000.00
3657.T cash_flow (annual, 2024-01-31) — Interest Received Cfo: 18060000.00
3657.T balance_sheet (annual, 2024-01-31) — Inventory: 830129000.00
3657.T balance_sheet (annual, 2024-01-31) — Invested Capital: 18430696000.00
3657.T cash_flow (annual, 2024-01-31) — Investing Cash Flow: -2880890000.00
3657.T balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 624036000.00
3657.T balance_sheet (annual, 2024-01-31) — Long Term Debt: 240666000.00
3657.T balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 240666000.00
3657.T cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -390688000.00
3657.T balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 3336501000.00
3657.T balance_sheet (annual, 2024-01-31) — Minority Interest: 5434000.00
3657.T income_statement (annual, 2024-01-31) — Minority Interests: 4036000.00
3657.T cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: -216987000.00
3657.T cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -1863617000.00
3657.T cash_flow (annual, 2024-01-31) — Net Foreign Currency Exchange Gain Loss: -193532000.00
3657.T income_statement (annual, 2024-01-31) — Net Income: -1920991000.00
3657.T income_statement (annual, 2024-01-31) — Net Income Common Stockholders: -1920991000.00
3657.T income_statement (annual, 2024-01-31) — Net Income Continuous Operations: -1925028000.00
3657.T income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: -1920991000.00
3657.T income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: -1920991000.00
3657.T cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: -1111892000.00
3657.T income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: -1925028000.00
3657.T cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: -670092000.00
3657.T income_statement (annual, 2024-01-31) — Net Interest Income: -5871000.00
3657.T cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: -280296000.00
3657.T cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 1109312000.00
3657.T cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -390688000.00
3657.T income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -5871000.00
3657.T cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -197713000.00
3657.T cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -108779000.00
3657.T balance_sheet (annual, 2024-01-31) — Net PPE: 2365699000.00
3657.T cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -1600887000.00
3657.T cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: 1500000000.00
3657.T balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 11111265000.00
3657.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 464159000.00
3657.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 328281000.00
3657.T balance_sheet (annual, 2024-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 153553000.00
3657.T balance_sheet (annual, 2024-01-31) — Non Current Prepaid Assets: 1166062000.00
3657.T income_statement (annual, 2024-01-31) — Normalized EBITDA: 1731342000.00
3657.T income_statement (annual, 2024-01-31) — Normalized Income: -638415640.00
3657.T cash_flow (annual, 2024-01-31) — Operating Cash Flow: 847942000.00
3657.T income_statement (annual, 2024-01-31) — Operating Income: 445890000.00
3657.T income_statement (annual, 2024-01-31) — Operating Revenue: 46724757000.00
3657.T balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 35360270.00
3657.T cash_flow (annual, 2024-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3657.T balance_sheet (annual, 2024-01-31) — Other Current Assets: 2101664000.00
3657.T balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 1309880000.00
3657.T balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 1259586000.00
3657.T cash_flow (annual, 2024-01-31) — Other Non Cash Items: 463081000.00
3657.T balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 268396000.00
3657.T balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 200087000.00
3657.T income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 102612000.00
3657.T balance_sheet (annual, 2024-01-31) — Other Payable: 2912845000.00
3657.T balance_sheet (annual, 2024-01-31) — Other Properties: 48902000.00
3657.T income_statement (annual, 2024-01-31) — Other Special Charges: 11820000.00
3657.T income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 0.00
3657.T balance_sheet (annual, 2024-01-31) — Payables: 3434690000.00
3657.T balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 28629000.00
3657.T income_statement (annual, 2024-01-31) — Pretax Income: -1111892000.00
3657.T balance_sheet (annual, 2024-01-31) — Properties: 0.00
3657.T cash_flow (annual, 2024-01-31) — Purchase Of Business: -216987000.00
3657.T cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: -670092000.00
3657.T cash_flow (annual, 2024-01-31) — Purchase Of Investment: -343595000.00
3657.T cash_flow (annual, 2024-01-31) — Purchase Of PPE: -1600887000.00
3657.T income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 36026813000.00
3657.T income_statement (annual, 2024-01-31) — Reconciled Depreciation: 1160388000.00
3657.T cash_flow (annual, 2024-01-31) — Repayment Of Debt: -390688000.00
3657.T cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -1863617000.00
3657.T balance_sheet (annual, 2024-01-31) — Retained Earnings: 11925454000.00
3657.T cash_flow (annual, 2024-01-31) — Sale Of Investment: 63299000.00
3657.T cash_flow (annual, 2024-01-31) — Sale Of PPE: 0.00
3657.T income_statement (annual, 2024-01-31) — Selling General And Administration: 10252054000.00
3657.T balance_sheet (annual, 2024-01-31) — Share Issued: 38156000.00
3657.T income_statement (annual, 2024-01-31) — Special Income Charges: -994137000.00
3657.T balance_sheet (annual, 2024-01-31) — Stockholders Equity: 13435833000.00
3657.T balance_sheet (annual, 2024-01-31) — Tangible Book Value: 11111265000.00
3657.T income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -387444640.00
3657.T income_statement (annual, 2024-01-31) — Tax Provision: 813136000.00
3657.T income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.23
3657.T cash_flow (annual, 2024-01-31) — Taxes Refund Paid: -719362000.00
3657.T balance_sheet (annual, 2024-01-31) — Total Assets: 24436422000.00
3657.T balance_sheet (annual, 2024-01-31) — Total Capitalization: 13676499000.00
3657.T balance_sheet (annual, 2024-01-31) — Total Debt: 4994863000.00
3657.T balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 13441267000.00
3657.T income_statement (annual, 2024-01-31) — Total Expenses: 46278867000.00
3657.T balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 10995155000.00
3657.T balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 7212920000.00
3657.T balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 922587000.00
3657.T income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 445890000.00
3657.T balance_sheet (annual, 2024-01-31) — Total Tax Payable: 521845000.00
3657.T income_statement (annual, 2024-01-31) — Total Unusual Items: -1670020000.00
3657.T income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -1670020000.00
3657.T balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 2795730.00
3657.T balance_sheet (annual, 2024-01-31) — Treasury Stock: 2552259000.00
3657.T balance_sheet (annual, 2024-01-31) — Work In Process: 821129000.00
3657.T balance_sheet (annual, 2024-01-31) — Working Capital: 7150931000.00
3657.T income_statement (annual, 2024-01-31) — Write Off: 982317000.00
3657.T income_statement (annual, 2025-01-31) — +Operating Expense: 10825987000.00
3657.T income_statement (annual, 2025-01-31) — +Total Revenue: 52225791000.00
3657.T balance_sheet (annual, 2025-01-31) — Accounts Payable: 5318014000.00
3657.T balance_sheet (annual, 2025-01-31) — Accounts Receivable: 9357920000.00
3657.T balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -3890508000.00
3657.T balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 2183442000.00
3657.T cash_flow (annual, 2025-01-31) — Amortization Cash Flow: 341740000.00
3657.T balance_sheet (annual, 2025-01-31) — Available For Sale Securities: 627107000.00
3657.T income_statement (annual, 2025-01-31) — Basic Average Shares: 35360249.00
3657.T income_statement (annual, 2025-01-31) — Basic EPS: -53.27
3657.T cash_flow (annual, 2025-01-31) — Beginning Cash Position: 7843562000.00
3657.T balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 2110978000.00
3657.T cash_flow (annual, 2025-01-31) — Capital Expenditure: -1226160000.00
3657.T balance_sheet (annual, 2025-01-31) — Capital Stock: 1239064000.00
3657.T balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 7012693000.00
3657.T balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 7012693000.00
3657.T cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -848646000.00
3657.T cash_flow (annual, 2025-01-31) — Change In Accrued Expense: 19787000.00
3657.T cash_flow (annual, 2025-01-31) — Change In Inventory: -682735000.00
3657.T cash_flow (annual, 2025-01-31) — Change In Payable: 2322702000.00
3657.T cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: 13291000.00
3657.T cash_flow (annual, 2025-01-31) — Change In Receivables: -2478226000.00
3657.T cash_flow (annual, 2025-01-31) — Change In Working Capital: -497028000.00
3657.T cash_flow (annual, 2025-01-31) — Changes In Cash: -1007030000.00
3657.T balance_sheet (annual, 2025-01-31) — Common Stock: 1239064000.00
3657.T balance_sheet (annual, 2025-01-31) — Common Stock Equity: 12438048000.00
3657.T cash_flow (annual, 2025-01-31) — Common Stock Payments: -10000.00
3657.T income_statement (annual, 2025-01-31) — Cost Of Revenue: 40613294000.00
3657.T balance_sheet (annual, 2025-01-31) — Current Assets: 19707539000.00
3657.T balance_sheet (annual, 2025-01-31) — Current Debt: 7033643000.00
3657.T balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 7033643000.00
3657.T balance_sheet (annual, 2025-01-31) — Current Liabilities: 15390999000.00
3657.T cash_flow (annual, 2025-01-31) — Depreciation: 1005292000.00
3657.T cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 1347032000.00
3657.T income_statement (annual, 2025-01-31) — Diluted Average Shares: 35360249.00
3657.T income_statement (annual, 2025-01-31) — Diluted EPS: -53.27
3657.T income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: -692472000.00
3657.T income_statement (annual, 2025-01-31) — EBIT: 266307000.00
3657.T income_statement (annual, 2025-01-31) — EBITDA: 1613339000.00
3657.T cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: 176161000.00
3657.T cash_flow (annual, 2025-01-31) — End Cash Position: 7012693000.00
3657.T cash_flow (annual, 2025-01-31) — Financing Cash Flow: 1252223000.00
3657.T balance_sheet (annual, 2025-01-31) — Finished Goods: 19784000.00
3657.T cash_flow (annual, 2025-01-31) — Free Cash Flow: -306463000.00
3657.T cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: 273001000.00
3657.T income_statement (annual, 2025-01-31) — General And Administrative Expense: 10825987000.00
3657.T balance_sheet (annual, 2025-01-31) — Goodwill: 2183313000.00
3657.T balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 4184666000.00
3657.T balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 9357920000.00
3657.T balance_sheet (annual, 2025-01-31) — Gross PPE: 6022396000.00
3657.T income_statement (annual, 2025-01-31) — Gross Profit: 11612496000.00
3657.T income_statement (annual, 2025-01-31) — Interest Expense: 37521000.00
3657.T income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 37521000.00
3657.T income_statement (annual, 2025-01-31) — Interest Income: 13603000.00
3657.T income_statement (annual, 2025-01-31) — Interest Income Non Operating: 13603000.00
3657.T cash_flow (annual, 2025-01-31) — Interest Paid Cfo: -40772000.00
3657.T cash_flow (annual, 2025-01-31) — Interest Received Cfo: 13603000.00
3657.T balance_sheet (annual, 2025-01-31) — Inventory: 1512864000.00
3657.T balance_sheet (annual, 2025-01-31) — Invested Capital: 19533791000.00
3657.T cash_flow (annual, 2025-01-31) — Investing Cash Flow: -3178950000.00
3657.T balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 627107000.00
3657.T balance_sheet (annual, 2025-01-31) — Long Term Debt: 62100000.00
3657.T balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 62100000.00
3657.T cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -393150000.00
3657.T balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 3804767000.00
3657.T balance_sheet (annual, 2025-01-31) — Minority Interest: 7462000.00
3657.T income_statement (annual, 2025-01-31) — Minority Interests: -2028000.00
3657.T cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: -1920155000.00
3657.T cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -10000.00
3657.T balance_sheet (annual, 2025-01-31) — Net Debt: 83050000.00
3657.T cash_flow (annual, 2025-01-31) — Net Foreign Currency Exchange Gain Loss: -223637000.00
3657.T income_statement (annual, 2025-01-31) — Net Income: -692472000.00
3657.T income_statement (annual, 2025-01-31) — Net Income Common Stockholders: -692472000.00
3657.T income_statement (annual, 2025-01-31) — Net Income Continuous Operations: -690443000.00
3657.T income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -692472000.00
3657.T income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -692472000.00
3657.T cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 228786000.00
3657.T income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: -690443000.00
3657.T cash_flow (annual, 2025-01-31) — Net Intangibles Purchase And Sale: -477542000.00
3657.T income_statement (annual, 2025-01-31) — Net Interest Income: -23918000.00
3657.T cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: -216757000.00
3657.T cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: 2100879000.00
3657.T cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -393150000.00
3657.T income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -23918000.00
3657.T cash_flow (annual, 2025-01-31) — Net Other Investing Changes: -33028000.00
3657.T balance_sheet (annual, 2025-01-31) — Net PPE: 2131888000.00
3657.T cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -536552000.00
3657.T cash_flow (annual, 2025-01-31) — Net Short Term Debt Issuance: 2494029000.00
3657.T balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 8253382000.00
3657.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 418795000.00
3657.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 266778000.00
3657.T balance_sheet (annual, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 151340000.00
3657.T balance_sheet (annual, 2025-01-31) — Non Current Prepaid Assets: 1184824000.00
3657.T income_statement (annual, 2025-01-31) — Normalized EBITDA: 2140372000.00