speb/financial-data huggingface dataset:
3070.T income_statement (annual, 2023-01-31) — Diluted Average Shares: 8647673.00
3070.T income_statement (annual, 2023-01-31) — Diluted EPS: -80.68
3070.T income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: -697670000.00
3070.T income_statement (annual, 2023-01-31) — EBIT: -685723000.00
3070.T income_statement (annual, 2023-01-31) — EBITDA: -684924000.00
3070.T cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: 1478000.00
3070.T cash_flow (annual, 2023-01-31) — End Cash Position: 302604000.00
3070.T cash_flow (annual, 2023-01-31) — Financing Cash Flow: 448753000.00
3070.T balance_sheet (annual, 2023-01-31) — Finished Goods: 109367000.00
3070.T cash_flow (annual, 2023-01-31) — Free Cash Flow: -633961000.00
3070.T cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of PPE: 0.00
3070.T balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 14556000.00
3070.T balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 96713000.00
3070.T balance_sheet (annual, 2023-01-31) — Gross PPE: 36968000.00
3070.T income_statement (annual, 2023-01-31) — Gross Profit: 834465000.00
3070.T income_statement (annual, 2023-01-31) — Interest Expense: 1435000.00
3070.T income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 1435000.00
3070.T income_statement (annual, 2023-01-31) — Interest Income: 316000.00
3070.T income_statement (annual, 2023-01-31) — Interest Income Non Operating: 316000.00
3070.T cash_flow (annual, 2023-01-31) — Interest Paid Cfo: -1085000.00
3070.T cash_flow (annual, 2023-01-31) — Interest Received Cfo: 532000.00
3070.T balance_sheet (annual, 2023-01-31) — Inventory: 109367000.00
3070.T balance_sheet (annual, 2023-01-31) — Invested Capital: 364141000.00
3070.T cash_flow (annual, 2023-01-31) — Investing Cash Flow: -8688000.00
3070.T balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 3923000.00
3070.T cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 489540000.00
3070.T balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 1132000.00
3070.T balance_sheet (annual, 2023-01-31) — Long Term Debt: 214502000.00
3070.T balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 215634000.00
3070.T cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -33096000.00
3070.T cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 489540000.00
3070.T income_statement (annual, 2023-01-31) — Net Income: -697670000.00
3070.T income_statement (annual, 2023-01-31) — Net Income Common Stockholders: -697670000.00
3070.T income_statement (annual, 2023-01-31) — Net Income Continuous Operations: -697669000.00
3070.T income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: -697670000.00
3070.T income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: -697670000.00
3070.T cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: -687158000.00
3070.T income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: -697670000.00
3070.T cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: -15156000.00
3070.T income_statement (annual, 2023-01-31) — Net Interest Income: -7496000.00
3070.T cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: -945000.00
3070.T cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -33096000.00
3070.T cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -33096000.00
3070.T income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -7496000.00
3070.T cash_flow (annual, 2023-01-31) — Net Other Financing Charges: 1621000.00
3070.T cash_flow (annual, 2023-01-31) — Net Other Investing Changes: 19691000.00
3070.T balance_sheet (annual, 2023-01-31) — Net PPE: 0.00
3070.T cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -12278000.00
3070.T cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 0.00
3070.T balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 101987000.00
3070.T balance_sheet (annual, 2023-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 48077000.00
3070.T balance_sheet (annual, 2023-01-31) — Non Current Prepaid Assets: 69757000.00
3070.T income_statement (annual, 2023-01-31) — Normalized EBITDA: -669755000.00
3070.T income_statement (annual, 2023-01-31) — Normalized Income: -686020208.00
3070.T cash_flow (annual, 2023-01-31) — Operating Cash Flow: -606527000.00
3070.T income_statement (annual, 2023-01-31) — Operating Income: -634907000.00
3070.T income_statement (annual, 2023-01-31) — Operating Revenue: 1393523000.00
3070.T balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 9563152.00
3070.T balance_sheet (annual, 2023-01-31) — Other Current Assets: 10350000.00
3070.T balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 3333000.00
3070.T balance_sheet (annual, 2023-01-31) — Other Equity Interest: 10199000.00
3070.T cash_flow (annual, 2023-01-31) — Other Non Cash Items: 36176000.00
3070.T balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 6615000.00
3070.T balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 1000.00
3070.T income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: -20871000.00
3070.T balance_sheet (annual, 2023-01-31) — Other Payable: 96987000.00
3070.T balance_sheet (annual, 2023-01-31) — Other Properties: 34954000.00
3070.T income_statement (annual, 2023-01-31) — Other Special Charges: 2459000.00
3070.T income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
3070.T balance_sheet (annual, 2023-01-31) — Payables: 145812000.00
3070.T balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 70418000.00
3070.T income_statement (annual, 2023-01-31) — Pretax Income: -687158000.00
3070.T balance_sheet (annual, 2023-01-31) — Properties: 0.00
3070.T cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: -15156000.00
3070.T cash_flow (annual, 2023-01-31) — Purchase Of Investment: -10695000.00
3070.T cash_flow (annual, 2023-01-31) — Purchase Of PPE: -12278000.00
3070.T income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 559057000.00
3070.T income_statement (annual, 2023-01-31) — Reconciled Depreciation: 799000.00
3070.T cash_flow (annual, 2023-01-31) — Repayment Of Debt: -33096000.00
3070.T cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: 0.00
3070.T balance_sheet (annual, 2023-01-31) — Retained Earnings: -2442284000.00
3070.T cash_flow (annual, 2023-01-31) — Sale Of Investment: 9750000.00
3070.T cash_flow (annual, 2023-01-31) — Sale Of PPE: 0.00
3070.T balance_sheet (annual, 2023-01-31) — Share Issued: 9620000.00
3070.T income_statement (annual, 2023-01-31) — Special Income Charges: -15169000.00
3070.T balance_sheet (annual, 2023-01-31) — Stockholders Equity: 116543000.00
3070.T balance_sheet (annual, 2023-01-31) — Tangible Book Value: 101987000.00
3070.T income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -3519208.00
3070.T income_statement (annual, 2023-01-31) — Tax Provision: 10511000.00
3070.T income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.23
3070.T balance_sheet (annual, 2023-01-31) — Taxes Receivable: 23851000.00
3070.T cash_flow (annual, 2023-01-31) — Taxes Refund Paid: -19668000.00
3070.T balance_sheet (annual, 2023-01-31) — Total Assets: 647243000.00
3070.T balance_sheet (annual, 2023-01-31) — Total Capitalization: 331045000.00
3070.T balance_sheet (annual, 2023-01-31) — Total Debt: 252475000.00
3070.T balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 116543000.00
3070.T income_statement (annual, 2023-01-31) — Total Expenses: 2028429000.00
3070.T balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 530700000.00
3070.T balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 94851000.00
3070.T balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 263712000.00
3070.T income_statement (annual, 2023-01-31) — Total Operating Income As Reported: -634906000.00
3070.T income_statement (annual, 2023-01-31) — Total Other Finance Cost: 6377000.00
3070.T balance_sheet (annual, 2023-01-31) — Total Tax Payable: 18968000.00
3070.T income_statement (annual, 2023-01-31) — Total Unusual Items: -15169000.00
3070.T income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -15169000.00
3070.T balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 56848.00
3070.T balance_sheet (annual, 2023-01-31) — Treasury Stock: 71076000.00
3070.T balance_sheet (annual, 2023-01-31) — Working Capital: 285402000.00
3070.T income_statement (annual, 2023-01-31) — Write Off: 12710000.00
3070.T income_statement (annual, 2024-01-31) — +Operating Expense: 1105155000.00
3070.T income_statement (annual, 2024-01-31) — +Total Revenue: 919746000.00
3070.T balance_sheet (annual, 2024-01-31) — Accounts Payable: 16741000.00
3070.T balance_sheet (annual, 2024-01-31) — Accounts Receivable: 86290000.00
3070.T balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -13942000.00
3070.T balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 1558135000.00
3070.T balance_sheet (annual, 2024-01-31) — Available For Sale Securities: 4416000.00
3070.T income_statement (annual, 2024-01-31) — Basic Average Shares: 10905035.00
3070.T income_statement (annual, 2024-01-31) — Basic EPS: -54.68
3070.T cash_flow (annual, 2024-01-31) — Beginning Cash Position: 302604000.00
3070.T balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 1030000.00
3070.T cash_flow (annual, 2024-01-31) — Capital Expenditure: -4525000.00
3070.T balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 1131000.00
3070.T balance_sheet (annual, 2024-01-31) — Capital Stock: 1635635000.00
3070.T balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 310055000.00
3070.T balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 310055000.00
3070.T cash_flow (annual, 2024-01-31) — Change In Inventory: -24529000.00
3070.T cash_flow (annual, 2024-01-31) — Change In Other Current Assets: -2502000.00
3070.T cash_flow (annual, 2024-01-31) — Change In Payable: -20650000.00
3070.T cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: 55000.00
3070.T cash_flow (annual, 2024-01-31) — Change In Receivables: 10423000.00
3070.T cash_flow (annual, 2024-01-31) — Change In Working Capital: -25425000.00
3070.T cash_flow (annual, 2024-01-31) — Changes In Cash: 6173000.00
3070.T balance_sheet (annual, 2024-01-31) — Common Stock: 1635635000.00
3070.T balance_sheet (annual, 2024-01-31) — Common Stock Equity: 113469000.00
3070.T cash_flow (annual, 2024-01-31) — Common Stock Issuance: 591180000.00
3070.T cash_flow (annual, 2024-01-31) — Common Stock Payments: -6000.00
3070.T income_statement (annual, 2024-01-31) — Cost Of Revenue: 387895000.00
3070.T balance_sheet (annual, 2024-01-31) — Current Assets: 566768000.00
3070.T balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 752000.00
3070.T balance_sheet (annual, 2024-01-31) — Current Debt: 33096000.00
3070.T balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 33848000.00
3070.T balance_sheet (annual, 2024-01-31) — Current Liabilities: 254231000.00
3070.T cash_flow (annual, 2024-01-31) — Depreciation: 928000.00
3070.T cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 928000.00
3070.T income_statement (annual, 2024-01-31) — Diluted Average Shares: 10905035.00
3070.T income_statement (annual, 2024-01-31) — Diluted EPS: -54.68
3070.T income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: -596311000.00
3070.T income_statement (annual, 2024-01-31) — EBIT: -590494000.00
3070.T income_statement (annual, 2024-01-31) — EBITDA: -589566000.00
3070.T cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 1276000.00
3070.T cash_flow (annual, 2024-01-31) — End Cash Position: 310055000.00
3070.T cash_flow (annual, 2024-01-31) — Financing Cash Flow: 554331000.00
3070.T balance_sheet (annual, 2024-01-31) — Finished Goods: 133896000.00
3070.T cash_flow (annual, 2024-01-31) — Free Cash Flow: -615342000.00
3070.T cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of PPE: -3129000.00
3070.T balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 0.00
3070.T balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 86290000.00
3070.T balance_sheet (annual, 2024-01-31) — Gross PPE: 13942000.00
3070.T income_statement (annual, 2024-01-31) — Gross Profit: 531851000.00
3070.T income_statement (annual, 2024-01-31) — Interest Expense: 1873000.00
3070.T income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 1873000.00
3070.T income_statement (annual, 2024-01-31) — Interest Income: 255000.00
3070.T income_statement (annual, 2024-01-31) — Interest Income Non Operating: 255000.00
3070.T cash_flow (annual, 2024-01-31) — Interest Paid Cfo: -1090000.00
3070.T cash_flow (annual, 2024-01-31) — Interest Received Cfo: 526000.00
3070.T balance_sheet (annual, 2024-01-31) — Inventory: 133896000.00
3070.T balance_sheet (annual, 2024-01-31) — Invested Capital: 327971000.00
3070.T cash_flow (annual, 2024-01-31) — Investing Cash Flow: 62659000.00
3070.T balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 4416000.00
3070.T cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 591180000.00
3070.T balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 379000.00
3070.T balance_sheet (annual, 2024-01-31) — Long Term Debt: 181406000.00
3070.T balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 181785000.00
3070.T cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -33096000.00
3070.T cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 591174000.00
3070.T income_statement (annual, 2024-01-31) — Net Income: -596311000.00
3070.T income_statement (annual, 2024-01-31) — Net Income Common Stockholders: -596311000.00
3070.T income_statement (annual, 2024-01-31) — Net Income Continuous Operations: -596311000.00
3070.T income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: -596311000.00
3070.T income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: -596311000.00
3070.T cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: -592367000.00
3070.T income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: -596311000.00
3070.T cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: -320000.00
3070.T income_statement (annual, 2024-01-31) — Net Interest Income: -1618000.00
3070.T cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: 9910000.00
3070.T cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -33096000.00
3070.T cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -33096000.00
3070.T income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -1618000.00
3070.T cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -2000.00
3070.T cash_flow (annual, 2024-01-31) — Net Other Investing Changes: 54145000.00
3070.T balance_sheet (annual, 2024-01-31) — Net PPE: 0.00
3070.T cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -1076000.00
3070.T balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 113469000.00
3070.T balance_sheet (annual, 2024-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 46946000.00
3070.T balance_sheet (annual, 2024-01-31) — Non Current Prepaid Assets: 18633000.00
3070.T income_statement (annual, 2024-01-31) — Normalized EBITDA: -575833000.00
3070.T income_statement (annual, 2024-01-31) — Normalized Income: -585764056.00
3070.T cash_flow (annual, 2024-01-31) — Operating Cash Flow: -610817000.00
3070.T income_statement (annual, 2024-01-31) — Operating Income: -573304000.00
3070.T income_statement (annual, 2024-01-31) — Operating Revenue: 919746000.00
3070.T balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 12533111.00
3070.T cash_flow (annual, 2024-01-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
3070.T balance_sheet (annual, 2024-01-31) — Other Current Assets: 1548000.00
3070.T balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 2819000.00
3070.T balance_sheet (annual, 2024-01-31) — Other Equity Interest: 7229000.00
3070.T cash_flow (annual, 2024-01-31) — Other Non Cash Items: -110000.00
3070.T balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 6615000.00
3070.T balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 2000.00
3070.T income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: -436000.00
3070.T balance_sheet (annual, 2024-01-31) — Other Payable: 88721000.00
3070.T balance_sheet (annual, 2024-01-31) — Other Properties: 12912000.00
3070.T income_statement (annual, 2024-01-31) — Other Special Charges: -3129000.00
3070.T income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 0.00
3070.T balance_sheet (annual, 2024-01-31) — Payables: 120997000.00
3070.T balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 83328000.00
3070.T balance_sheet (annual, 2024-01-31) — Prepaid Assets: 6206000.00
3070.T income_statement (annual, 2024-01-31) — Pretax Income: -592367000.00
3070.T balance_sheet (annual, 2024-01-31) — Properties: 0.00
3070.T cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: -320000.00
3070.T cash_flow (annual, 2024-01-31) — Purchase Of Investment: -19820000.00
3070.T cash_flow (annual, 2024-01-31) — Purchase Of PPE: -4205000.00
3070.T income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 387895000.00
3070.T income_statement (annual, 2024-01-31) — Reconciled Depreciation: 928000.00
3070.T cash_flow (annual, 2024-01-31) — Repayment Of Debt: -33096000.00
3070.T cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -6000.00
3070.T balance_sheet (annual, 2024-01-31) — Retained Earnings: -3038596000.00
3070.T cash_flow (annual, 2024-01-31) — Sale Of Investment: 29730000.00
3070.T cash_flow (annual, 2024-01-31) — Sale Of PPE: 3129000.00
3070.T balance_sheet (annual, 2024-01-31) — Share Issued: 12590000.00
3070.T income_statement (annual, 2024-01-31) — Special Income Charges: -13733000.00
3070.T balance_sheet (annual, 2024-01-31) — Stockholders Equity: 113469000.00
3070.T balance_sheet (annual, 2024-01-31) — Tangible Book Value: 113469000.00
3070.T income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -3186056.00
3070.T income_statement (annual, 2024-01-31) — Tax Provision: 3944000.00
3070.T income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.23
3070.T balance_sheet (annual, 2024-01-31) — Taxes Receivable: 28773000.00
3070.T cash_flow (annual, 2024-01-31) — Taxes Refund Paid: -10143000.00
3070.T balance_sheet (annual, 2024-01-31) — Total Assets: 596433000.00
3070.T balance_sheet (annual, 2024-01-31) — Total Capitalization: 294875000.00
3070.T balance_sheet (annual, 2024-01-31) — Total Debt: 215633000.00
3070.T balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 113469000.00
3070.T income_statement (annual, 2024-01-31) — Total Expenses: 1493050000.00
3070.T balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 482964000.00
3070.T balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 29664000.00
3070.T balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 228733000.00
3070.T income_statement (annual, 2024-01-31) — Total Operating Income As Reported: -573304000.00
3070.T balance_sheet (annual, 2024-01-31) — Total Tax Payable: 15535000.00
3070.T income_statement (annual, 2024-01-31) — Total Unusual Items: -13733000.00
3070.T income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -13733000.00
3070.T balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 56889.00
3070.T balance_sheet (annual, 2024-01-31) — Treasury Stock: 71083000.00
3070.T balance_sheet (annual, 2024-01-31) — Working Capital: 312537000.00
3070.T income_statement (annual, 2024-01-31) — Write Off: 16862000.00
3070.T income_statement (annual, 2025-01-31) — +Operating Expense: 929463000.00
3070.T income_statement (annual, 2025-01-31) — +Total Revenue: 831619000.00
3070.T balance_sheet (annual, 2025-01-31) — Accounts Payable: 33230000.00
3070.T balance_sheet (annual, 2025-01-31) — Accounts Receivable: 70501000.00
3070.T balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -12053000.00
3070.T balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 1848585000.00
3070.T cash_flow (annual, 2025-01-31) — Amortization Cash Flow: 0.00
3070.T balance_sheet (annual, 2025-01-31) — Available For Sale Securities: 73000.00
3070.T income_statement (annual, 2025-01-31) — Basic Average Shares: 15582127.00
3070.T income_statement (annual, 2025-01-31) — Basic EPS: -33.37
3070.T cash_flow (annual, 2025-01-31) — Beginning Cash Position: 310055000.00
3070.T balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 707000.00
3070.T cash_flow (annual, 2025-01-31) — Capital Expenditure: -15648000.00
3070.T balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 379000.00
3070.T balance_sheet (annual, 2025-01-31) — Capital Stock: 1926085000.00
3070.T balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 265170000.00
3070.T balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 265170000.00
3070.T cash_flow (annual, 2025-01-31) — Change In Inventory: -21622000.00
3070.T cash_flow (annual, 2025-01-31) — Change In Other Current Assets: 19375000.00
3070.T cash_flow (annual, 2025-01-31) — Change In Payable: -11051000.00
3070.T cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: -84007000.00
3070.T cash_flow (annual, 2025-01-31) — Change In Receivables: 15789000.00
3070.T cash_flow (annual, 2025-01-31) — Change In Working Capital: -112061000.00
3070.T cash_flow (annual, 2025-01-31) — Changes In Cash: -47586000.00
3070.T balance_sheet (annual, 2025-01-31) — Common Stock: 1926085000.00
3070.T balance_sheet (annual, 2025-01-31) — Common Stock Equity: 205796000.00
3070.T cash_flow (annual, 2025-01-31) — Common Stock Issuance: 572360000.00
3070.T cash_flow (annual, 2025-01-31) — Common Stock Payments: 0.00
3070.T income_statement (annual, 2025-01-31) — Cost Of Revenue: 422131000.00
3070.T balance_sheet (annual, 2025-01-31) — Current Assets: 614664000.00
3070.T balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 379000.00
3070.T balance_sheet (annual, 2025-01-31) — Current Debt: 33096000.00
3070.T balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 33475000.00
3070.T balance_sheet (annual, 2025-01-31) — Current Liabilities: 247939000.00
3070.T cash_flow (annual, 2025-01-31) — Depreciation: 197000.00
3070.T cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 197000.00
3070.T income_statement (annual, 2025-01-31) — Diluted Average Shares: 15582127.00
3070.T income_statement (annual, 2025-01-31) — Diluted EPS: -33.37
3070.T income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: -519966000.00
3070.T income_statement (annual, 2025-01-31) — EBIT: -514131000.00
3070.T income_statement (annual, 2025-01-31) — EBITDA: -513934000.00
3070.T cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: 2702000.00
3070.T cash_flow (annual, 2025-01-31) — End Cash Position: 265170000.00
3070.T cash_flow (annual, 2025-01-31) — Financing Cash Flow: 574865000.00
3070.T balance_sheet (annual, 2025-01-31) — Finished Goods: 155518000.00
3070.T cash_flow (annual, 2025-01-31) — Free Cash Flow: -636942000.00
3070.T cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: 188000.00
3070.T cash_flow (annual, 2025-01-31) — Gain Loss On Sale Of PPE: 0.00
3070.T balance_sheet (annual, 2025-01-31) — Goodwill: 0.00
3070.T balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 0.00
3070.T balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 70501000.00
3070.T balance_sheet (annual, 2025-01-31) — Gross PPE: 12053000.00
3070.T income_statement (annual, 2025-01-31) — Gross Profit: 409487000.00
3070.T income_statement (annual, 2025-01-31) — Interest Expense: 2231000.00
3070.T income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 2231000.00
3070.T income_statement (annual, 2025-01-31) — Interest Income: 95000.00
3070.T income_statement (annual, 2025-01-31) — Interest Income Non Operating: 95000.00
3070.T cash_flow (annual, 2025-01-31) — Interest Paid Cfo: -3635000.00
3070.T cash_flow (annual, 2025-01-31) — Interest Received Cfo: 2046000.00
3070.T balance_sheet (annual, 2025-01-31) — Inventory: 155518000.00
3070.T balance_sheet (annual, 2025-01-31) — Invested Capital: 387202000.00
3070.T cash_flow (annual, 2025-01-31) — Investing Cash Flow: -1157000.00
3070.T balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 73000.00
3070.T cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 572360000.00
3070.T balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 0.00
3070.T balance_sheet (annual, 2025-01-31) — Long Term Debt: 148310000.00
3070.T balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 148310000.00
3070.T cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -33096000.00
3070.T balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 0.00
3070.T cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: 0.00
3070.T cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: 572360000.00
3070.T income_statement (annual, 2025-01-31) — Net Income: -519966000.00
3070.T income_statement (annual, 2025-01-31) — Net Income Common Stockholders: -519966000.00
3070.T income_statement (annual, 2025-01-31) — Net Income Continuous Operations: -519965000.00
3070.T income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -519966000.00
3070.T income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -519966000.00
3070.T cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: -516362000.00
3070.T income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: -519966000.00
3070.T cash_flow (annual, 2025-01-31) — Net Intangibles Purchase And Sale: -12706000.00
3070.T income_statement (annual, 2025-01-31) — Net Interest Income: -12336000.00
3070.T cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: 6239000.00
3070.T cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -33096000.00
3070.T cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -33096000.00
3070.T income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -12336000.00
3070.T cash_flow (annual, 2025-01-31) — Net Other Financing Charges: 36353000.00
3070.T cash_flow (annual, 2025-01-31) — Net Other Investing Changes: 8252000.00
3070.T balance_sheet (annual, 2025-01-31) — Net PPE: 0.00
3070.T cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -2942000.00
3070.T cash_flow (annual, 2025-01-31) — Net Short Term Debt Issuance: 0.00
3070.T balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 205796000.00
3070.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 0.00
3070.T balance_sheet (annual, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 26953000.00
3070.T balance_sheet (annual, 2025-01-31) — Non Current Prepaid Assets: 10262000.00
3070.T income_statement (annual, 2025-01-31) — Normalized EBITDA: -527193000.00
3070.T income_statement (annual, 2025-01-31) — Normalized Income: -530148912.00
3070.T cash_flow (annual, 2025-01-31) — Operating Cash Flow: -621294000.00
3070.T income_statement (annual, 2025-01-31) — Operating Income: -519976000.00
3070.T income_statement (annual, 2025-01-31) — Operating Revenue: 831619000.00
3070.T balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 23073111.00
3070.T cash_flow (annual, 2025-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3070.T balance_sheet (annual, 2025-01-31) — Other Current Assets: 4678000.00
3070.T balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 5217000.00
3070.T balance_sheet (annual, 2025-01-31) — Other Equity Interest: 35354000.00
3070.T cash_flow (annual, 2025-01-31) — Other Non Cash Items: -9062000.00
3070.T balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 4000000.00
3070.T balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 1000.00
3070.T income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 4783000.00
3070.T balance_sheet (annual, 2025-01-31) — Other Payable: 58655000.00
3070.T balance_sheet (annual, 2025-01-31) — Other Properties: 11346000.00
3070.T income_statement (annual, 2025-01-31) — Other Special Charges: -33234000.00
3070.T income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
3070.T balance_sheet (annual, 2025-01-31) — Payables: 107219000.00
3070.T balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 69728000.00
3070.T balance_sheet (annual, 2025-01-31) — Prepaid Assets: 90339000.00
3070.T income_statement (annual, 2025-01-31) — Pretax Income: -516362000.00
3070.T balance_sheet (annual, 2025-01-31) — Properties: 0.00
3070.T cash_flow (annual, 2025-01-31) — Purchase Of Business: 0.00
3070.T cash_flow (annual, 2025-01-31) — Purchase Of Intangibles: -12706000.00
3070.T cash_flow (annual, 2025-01-31) — Purchase Of Investment: 0.00
3070.T cash_flow (annual, 2025-01-31) — Purchase Of PPE: -2942000.00
3070.T income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 422131000.00
3070.T income_statement (annual, 2025-01-31) — Reconciled Depreciation: 197000.00
3070.T cash_flow (annual, 2025-01-31) — Repayment Of Debt: -33096000.00
3070.T cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: 0.00
3070.T income_statement (annual, 2025-01-31) — Restructuring And Mergern Acquisition: 0.00
3070.T balance_sheet (annual, 2025-01-31) — Retained Earnings: -3533145000.00
3070.T cash_flow (annual, 2025-01-31) — Sale Of Investment: 6239000.00
3070.T cash_flow (annual, 2025-01-31) — Sale Of PPE: 0.00
3070.T balance_sheet (annual, 2025-01-31) — Share Issued: 23130000.00
3070.T income_statement (annual, 2025-01-31) — Special Income Charges: 13447000.00
3070.T balance_sheet (annual, 2025-01-31) — Stockholders Equity: 205796000.00
3070.T balance_sheet (annual, 2025-01-31) — Tangible Book Value: 205796000.00
3070.T income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 3076088.00
3070.T income_statement (annual, 2025-01-31) — Tax Provision: 3603000.00
3070.T income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.23
3070.T balance_sheet (annual, 2025-01-31) — Taxes Receivable: 28458000.00
3070.T cash_flow (annual, 2025-01-31) — Taxes Refund Paid: -1121000.00
3070.T balance_sheet (annual, 2025-01-31) — Total Assets: 628999000.00
3070.T balance_sheet (annual, 2025-01-31) — Total Capitalization: 354106000.00
3070.T balance_sheet (annual, 2025-01-31) — Total Debt: 181785000.00
3070.T balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 205796000.00
3070.T income_statement (annual, 2025-01-31) — Total Expenses: 1351594000.00
3070.T balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 423203000.00
3070.T balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 14335000.00
3070.T balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 175264000.00
3070.T income_statement (annual, 2025-01-31) — Total Operating Income As Reported: -519975000.00
3070.T income_statement (annual, 2025-01-31) — Total Other Finance Cost: 10200000.00
3070.T balance_sheet (annual, 2025-01-31) — Total Tax Payable: 15334000.00
3070.T income_statement (annual, 2025-01-31) — Total Unusual Items: 13259000.00
3070.T income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: 13259000.00
3070.T balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 56889.00
3070.T balance_sheet (annual, 2025-01-31) — Treasury Stock: 71083000.00
3070.T balance_sheet (annual, 2025-01-31) — Working Capital: 366725000.00
3070.T income_statement (annual, 2025-01-31) — Write Off: 19787000.00
3070.T income_statement (quarterly, 2025-04-30) — Basic Average Shares: 33393111.00
3070.T income_statement (quarterly, 2025-04-30) — Basic EPS: -43.96
3070.T income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 33393111.00
3070.T income_statement (quarterly, 2025-04-30) — Diluted EPS: -43.96
3070.T balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 76829000.00
3070.T balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 296610000.00
3070.T balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 2335435000.00
3070.T balance_sheet (quarterly, 2025-07-31) — Available For Sale Securities: 97407000.00
3070.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 2412935000.00
3070.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 521316000.00
3070.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 521316000.00
3070.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 2412935000.00
3070.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 910103000.00
3070.T balance_sheet (quarterly, 2025-07-31) — Current Assets: 1672958000.00
3070.T balance_sheet (quarterly, 2025-07-31) — Current Debt: 653292000.00
3070.T balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 653292000.00
3070.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 956766000.00
3070.T balance_sheet (quarterly, 2025-07-31) — Finished Goods: 356579000.00
3070.T balance_sheet (quarterly, 2025-07-31) — Goodwill: 238702000.00
3070.T balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 240361000.00
3070.T balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 296610000.00
3070.T balance_sheet (quarterly, 2025-07-31) — Inventory: 356579000.00
3070.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 1766671000.00
3070.T balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 97407000.00
3070.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 203276000.00
3070.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 203276000.00
3070.T balance_sheet (quarterly, 2025-07-31) — Net Debt: 335252000.00
3070.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 10504000.00
3070.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 669742000.00
3070.T balance_sheet (quarterly, 2025-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 21938000.00
3070.T balance_sheet (quarterly, 2025-07-31) — Non Current Prepaid Assets: 61039000.00
3070.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 38893111.00
3070.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 74805000.00
3070.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 30734000.00
3070.T balance_sheet (quarterly, 2025-07-31) — Other Equity Interest: 10057000.00
3070.T balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 1659000.00
3070.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 9812000.00
3070.T balance_sheet (quarterly, 2025-07-31) — Other Payable: 74209000.00
3070.T balance_sheet (quarterly, 2025-07-31) — Payables: 204045000.00
3070.T balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 64002000.00
3070.T balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 397018000.00
3070.T balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -3774722000.00
3070.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 38950000.00
3070.T balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 910103000.00
3070.T balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 669742000.00
3070.T balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 26630000.00
3070.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 2092083000.00
3070.T balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 1113379000.00
3070.T balance_sheet (quarterly, 2025-07-31) — Total Debt: 856568000.00
3070.T balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 910103000.00
3070.T balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 1181980000.00
3070.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 419123000.00
3070.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 225214000.00
3070.T balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 53007000.00
3070.T balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 56889.00
3070.T balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 71083000.00
3070.T balance_sheet (quarterly, 2025-07-31) — Working Capital: 716192000.00
3070.T income_statement (annual, 2026-01-31) — +Operating Expense: 1406585000.00
3070.T income_statement (annual, 2026-01-31) — +Total Revenue: 3590899000.00
3070.T balance_sheet (annual, 2026-01-31) — Accounts Payable: 233141000.00
3070.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 233141000.00
3070.T balance_sheet (annual, 2026-01-31) — Accounts Receivable: 1244560000.00
3070.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 1244560000.00
3070.T balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -23031000.00
3070.T balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -23031000.00
3070.T balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 4271224000.00
3070.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 4271224000.00
3070.T cash_flow (annual, 2026-01-31) — Amortization Cash Flow: 24827000.00
3070.T balance_sheet (annual, 2026-01-31) — Available For Sale Securities: 72603000.00
3070.T balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 72603000.00
3070.T income_statement (annual, 2026-01-31) — Basic Average Shares: 79387111.00
3070.T income_statement (annual, 2026-01-31) — Basic EPS: -4.57
3070.T cash_flow (annual, 2026-01-31) — Beginning Cash Position: 265170000.00
3070.T balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 69428000.00
3070.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 69428000.00
3070.T cash_flow (annual, 2026-01-31) — Capital Expenditure: -98208000.00
3070.T balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 0.00
3070.T balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 0.00
3070.T balance_sheet (annual, 2026-01-31) — Capital Stock: 4348724000.00
3070.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 4348724000.00
3070.T balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 1022744000.00
3070.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 1022744000.00
3070.T balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1022744000.00
3070.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1022744000.00
3070.T cash_flow (annual, 2026-01-31) — Change In Inventory: -1037329000.00
3070.T cash_flow (annual, 2026-01-31) — Change In Other Current Assets: 259305000.00
3070.T cash_flow (annual, 2026-01-31) — Change In Payable: 120424000.00
3070.T cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: -707724000.00
3070.T cash_flow (annual, 2026-01-31) — Change In Receivables: -1122320000.00
3070.T cash_flow (annual, 2026-01-31) — Change In Working Capital: -2434128000.00
3070.T cash_flow (annual, 2026-01-31) — Changes In Cash: 757463000.00
3070.T balance_sheet (annual, 2026-01-31) — Common Stock: 4348724000.00
3070.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 4348724000.00
3070.T balance_sheet (annual, 2026-01-31) — Common Stock Equity: 4931230000.00
3070.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 4931230000.00
3070.T cash_flow (annual, 2026-01-31) — Common Stock Issuance: 4767723000.00
3070.T income_statement (annual, 2026-01-31) — Cost Of Revenue: 2218081000.00
3070.T balance_sheet (annual, 2026-01-31) — Current Assets: 4752488000.00
3070.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 4752488000.00
3070.T balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 0.00
3070.T balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 0.00
3070.T balance_sheet (annual, 2026-01-31) — Current Debt: 154908000.00
3070.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 154908000.00
3070.T balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 154908000.00
3070.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 154908000.00
3070.T balance_sheet (annual, 2026-01-31) — Current Liabilities: 1511992000.00
3070.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 1511992000.00
3070.T cash_flow (annual, 2026-01-31) — Depreciation: 6930000.00
3070.T cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 31757000.00
3070.T income_statement (annual, 2026-01-31) — Diluted Average Shares: 79387111.00
3070.T income_statement (annual, 2026-01-31) — Diluted EPS: -4.57
3070.T income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: -242480000.00
3070.T income_statement (annual, 2026-01-31) — EBIT: -84391000.00
3070.T income_statement (annual, 2026-01-31) — EBITDA: -52634000.00
3070.T cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 111000.00
3070.T cash_flow (annual, 2026-01-31) — End Cash Position: 1022744000.00
3070.T cash_flow (annual, 2026-01-31) — Financing Cash Flow: 5012694000.00
3070.T balance_sheet (annual, 2026-01-31) — Finished Goods: 1292863000.00
3070.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 1292863000.00
3070.T cash_flow (annual, 2026-01-31) — Free Cash Flow: -2558186000.00
3070.T cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: 2958000.00
3070.T balance_sheet (annual, 2026-01-31) — Goodwill: 763184000.00
3070.T balance_sheet (quarterly, 2026-01-31) — Goodwill: 763184000.00
3070.T balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 768912000.00
3070.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 768912000.00
3070.T balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 1244560000.00
3070.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 1244560000.00
3070.T balance_sheet (annual, 2026-01-31) — Gross PPE: 110315000.00
3070.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 110315000.00
3070.T income_statement (annual, 2026-01-31) — Gross Profit: 1372818000.00
3070.T income_statement (annual, 2026-01-31) — Interest Expense: 9976000.00
3070.T income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 9976000.00
3070.T income_statement (annual, 2026-01-31) — Interest Income: 2679000.00
3070.T income_statement (annual, 2026-01-31) — Interest Income Non Operating: 2679000.00
3070.T cash_flow (annual, 2026-01-31) — Interest Paid Cfo: -8648000.00
3070.T cash_flow (annual, 2026-01-31) — Interest Received Cfo: 2682000.00
3070.T balance_sheet (annual, 2026-01-31) — Inventory: 1292863000.00
3070.T balance_sheet (quarterly, 2026-01-31) — Inventory: 1292863000.00
3070.T balance_sheet (annual, 2026-01-31) — Invested Capital: 5269849000.00
3070.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 5269849000.00
3070.T cash_flow (annual, 2026-01-31) — Investing Cash Flow: -1795253000.00
3070.T balance_sheet (annual, 2026-01-31) — Investmentin Financial Assets: 72603000.00
3070.T balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 72603000.00
3070.T cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 4767723000.00
3070.T balance_sheet (annual, 2026-01-31) — Long Term Debt: 183711000.00
3070.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 183711000.00
3070.T balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 183711000.00
3070.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 183711000.00
3070.T cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -50286000.00
3070.T balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 11157000.00
3070.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 11157000.00
3070.T cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: -586100000.00
3070.T cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: 4767723000.00
3070.T income_statement (annual, 2026-01-31) — Net Income: -242480000.00
3070.T income_statement (annual, 2026-01-31) — Net Income Common Stockholders: -242480000.00
3070.T income_statement (annual, 2026-01-31) — Net Income Continuous Operations: -242480000.00
3070.T income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -242480000.00
3070.T income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -242480000.00
3070.T cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: -94367000.00
3070.T income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: -242480000.00
3070.T cash_flow (annual, 2026-01-31) — Net Intangibles Purchase And Sale: -10560000.00
3070.T income_statement (annual, 2026-01-31) — Net Interest Income: -30274000.00
3070.T cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: -599856000.00
3070.T cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 49714000.00
3070.T cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -50286000.00
3070.T income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -30274000.00
3070.T cash_flow (annual, 2026-01-31) — Net Other Financing Charges: 195636000.00
3070.T cash_flow (annual, 2026-01-31) — Net Other Investing Changes: -377896000.00
3070.T balance_sheet (annual, 2026-01-31) — Net PPE: 87283000.00
3070.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 87283000.00
3070.T cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -87648000.00
3070.T cash_flow (annual, 2026-01-31) — Net Short Term Debt Issuance: 100000000.00
3070.T balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 4162318000.00
3070.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 4162318000.00
3070.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 73221000.00
3070.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 73221000.00
3070.T balance_sheet (annual, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 18850000.00
3070.T balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 18850000.00
3070.T balance_sheet (annual, 2026-01-31) — Non Current Prepaid Assets: 378318000.00
3070.T balance_sheet (quarterly, 2026-01-31) — Non Current Prepaid Assets: 378318000.00
3070.T income_statement (annual, 2026-01-31) — Normalized EBITDA: -21802000.00
3070.T income_statement (annual, 2026-01-31) — Normalized Income: -223980800.00
3070.T cash_flow (annual, 2026-01-31) — Operating Cash Flow: -2459978000.00
3070.T income_statement (annual, 2026-01-31) — Operating Income: -33767000.00
3070.T income_statement (annual, 2026-01-31) — Operating Revenue: 3590899000.00
3070.T balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 79387111.00
3070.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 79387111.00
3070.T balance_sheet (annual, 2026-01-31) — Other Current Assets: 172726000.00
3070.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 172726000.00
3070.T balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 27243000.00
3070.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 27243000.00
3070.T balance_sheet (annual, 2026-01-31) — Other Equity Interest: 185233000.00
3070.T balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 185233000.00
3070.T balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 5728000.00
3070.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 5728000.00
3070.T cash_flow (annual, 2026-01-31) — Other Non Cash Items: 58093000.00
3070.T balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 505928000.00