speb/financial-data huggingface dataset:
RS1.DE income_statement (quarterly, 2025-07-31) — Tax Provision: 19032000.00
RS1.DE income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.27
RS1.DE balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 30646000.00
RS1.DE balance_sheet (quarterly, 2025-07-31) — Total Assets: 4697021000.00
RS1.DE balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 2471886000.00
RS1.DE balance_sheet (quarterly, 2025-07-31) — Total Debt: 3911856000.00
RS1.DE balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: -40900000.00
RS1.DE income_statement (quarterly, 2025-07-31) — Total Expenses: 770275000.00
RS1.DE balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 4737921000.00
RS1.DE balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 3495355000.00
RS1.DE balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 3784020000.00
RS1.DE income_statement (quarterly, 2025-07-31) — Total Operating Income As Reported: 128876000.00
RS1.DE balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 45691000.00
RS1.DE income_statement (quarterly, 2025-07-31) — Total Unusual Items: 574000.00
RS1.DE income_statement (quarterly, 2025-07-31) — Total Unusual Items Excluding Goodwill: 574000.00
RS1.DE balance_sheet (quarterly, 2025-07-31) — Working Capital: 247765000.00
RS1.DE income_statement (quarterly, 2025-10-31) — +Operating Expense: 283806000.00
RS1.DE income_statement (quarterly, 2025-10-31) — +Total Revenue: 883810000.00
RS1.DE balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 178672000.00
RS1.DE balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 63138000.00
RS1.DE balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 399809000.00
RS1.DE cash_flow (quarterly, 2025-10-31) — Asset Impairment Charge: 1935000.00
RS1.DE income_statement (quarterly, 2025-10-31) — Basic Average Shares: 18760088.00
RS1.DE income_statement (quarterly, 2025-10-31) — Basic EPS: 1.93
RS1.DE cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 34560000.00
RS1.DE cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -48962000.00
RS1.DE cash_flow (quarterly, 2025-10-31) — Capital Expenditure Reported: -48822000.00
RS1.DE balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 1507689000.00
RS1.DE balance_sheet (quarterly, 2025-10-31) — Capital Stock: 2000.00
RS1.DE balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 43086000.00
RS1.DE balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 43086000.00
RS1.DE cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: -75405000.00
RS1.DE cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -47912000.00
RS1.DE cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: 131856000.00
RS1.DE cash_flow (quarterly, 2025-10-31) — Change In Inventory: 81656000.00
RS1.DE cash_flow (quarterly, 2025-10-31) — Change In Other Current Assets: -18205000.00
RS1.DE cash_flow (quarterly, 2025-10-31) — Change In Other Current Liabilities: -39223000.00
RS1.DE cash_flow (quarterly, 2025-10-31) — Change In Other Working Capital: -2487000.00
RS1.DE cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: -7831000.00
RS1.DE cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: -8389000.00
RS1.DE cash_flow (quarterly, 2025-10-31) — Change In Receivables: -1910000.00
RS1.DE cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 3611000.00
RS1.DE cash_flow (quarterly, 2025-10-31) — Changes In Account Receivables: -1910000.00
RS1.DE cash_flow (quarterly, 2025-10-31) — Changes In Cash: 8539000.00
RS1.DE balance_sheet (quarterly, 2025-10-31) — Common Stock: 2000.00
RS1.DE balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 3346000.00
RS1.DE balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 113423000.00
RS1.DE income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 494074000.00
RS1.DE balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 101790000.00
RS1.DE balance_sheet (quarterly, 2025-10-31) — Current Assets: 1124400000.00
RS1.DE balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 127748000.00
RS1.DE balance_sheet (quarterly, 2025-10-31) — Current Debt: 25000000.00
RS1.DE balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 152748000.00
RS1.DE balance_sheet (quarterly, 2025-10-31) — Current Deferred Liabilities: 369036000.00
RS1.DE balance_sheet (quarterly, 2025-10-31) — Current Deferred Revenue: 369036000.00
RS1.DE balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 946247000.00
RS1.DE balance_sheet (quarterly, 2025-10-31) — Current Provisions: 25730000.00
RS1.DE cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 38376000.00
RS1.DE cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 38376000.00
RS1.DE income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 19807541.00
RS1.DE income_statement (quarterly, 2025-10-31) — Diluted EPS: 1.83
RS1.DE income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: 36265000.00
RS1.DE cash_flow (quarterly, 2025-10-31) — Dividend Received Cfo: 0.00
RS1.DE cash_flow (quarterly, 2025-10-31) — Dividends Received Cfi: 0.00
RS1.DE income_statement (quarterly, 2025-10-31) — EBIT: 105722000.00
RS1.DE income_statement (quarterly, 2025-10-31) — EBITDA: 144098000.00
RS1.DE income_statement (quarterly, 2025-10-31) — Earnings From Equity Interest Net Of Tax: -194000.00
RS1.DE cash_flow (quarterly, 2025-10-31) — Earnings Losses From Equity Investments: 194000.00
RS1.DE cash_flow (quarterly, 2025-10-31) — Effect Of Exchange Rate Changes: -13000.00
RS1.DE cash_flow (quarterly, 2025-10-31) — End Cash Position: 43086000.00
RS1.DE cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: -75405000.00
RS1.DE balance_sheet (quarterly, 2025-10-31) — Finished Goods: 874914000.00
RS1.DE cash_flow (quarterly, 2025-10-31) — Free Cash Flow: 82894000.00
RS1.DE income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: -694000.00
RS1.DE balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 18375000.00
RS1.DE balance_sheet (quarterly, 2025-10-31) — Goodwill: 143755000.00
RS1.DE balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 223463000.00
RS1.DE balance_sheet (quarterly, 2025-10-31) — Gross PPE: 3015412000.00
RS1.DE income_statement (quarterly, 2025-10-31) — Gross Profit: 389736000.00
RS1.DE income_statement (quarterly, 2025-10-31) — Interest Expense: 57638000.00
RS1.DE income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 57638000.00
RS1.DE income_statement (quarterly, 2025-10-31) — Interest Income: 486000.00
RS1.DE income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 486000.00
RS1.DE balance_sheet (quarterly, 2025-10-31) — Inventory: 874914000.00
RS1.DE balance_sheet (quarterly, 2025-10-31) — Invested Capital: 2466676000.00
RS1.DE cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -47912000.00
RS1.DE balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 121404000.00
RS1.DE cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 30000000.00
RS1.DE balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 1379941000.00
RS1.DE balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 2438330000.00
RS1.DE balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 3818271000.00
RS1.DE cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -6093000.00
RS1.DE balance_sheet (quarterly, 2025-10-31) — Long Term Equity Investment: 121404000.00
RS1.DE cash_flow (quarterly, 2025-10-31) — Net Business Purchase And Sale: 374000.00
RS1.DE balance_sheet (quarterly, 2025-10-31) — Net Debt: 2420244000.00
RS1.DE income_statement (quarterly, 2025-10-31) — Net Income: 36265000.00
RS1.DE income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: 36265000.00
RS1.DE income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: 36265000.00
RS1.DE income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 36265000.00
RS1.DE income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 36265000.00
RS1.DE cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: 36265000.00
RS1.DE income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: 36265000.00
RS1.DE cash_flow (quarterly, 2025-10-31) — Net Intangibles Purchase And Sale: -140000.00
RS1.DE income_statement (quarterly, 2025-10-31) — Net Interest Income: -57152000.00
RS1.DE cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -76093000.00
RS1.DE cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: 283907000.00
RS1.DE income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: -57152000.00
RS1.DE cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: -255000.00
RS1.DE cash_flow (quarterly, 2025-10-31) — Net Other Investing Changes: 1050000.00
RS1.DE balance_sheet (quarterly, 2025-10-31) — Net PPE: 3015412000.00
RS1.DE cash_flow (quarterly, 2025-10-31) — Net Short Term Debt Issuance: -360000000.00
RS1.DE balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: -220117000.00
RS1.DE balance_sheet (quarterly, 2025-10-31) — Non Current Accounts Receivable: 19483000.00
RS1.DE balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 151673000.00
RS1.DE balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Liabilities: 11360000.00
RS1.DE balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 147941000.00
RS1.DE balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 11360000.00
RS1.DE balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 11639000.00
RS1.DE income_statement (quarterly, 2025-10-31) — Normalized EBITDA: 144792000.00
RS1.DE income_statement (quarterly, 2025-10-31) — Normalized Income: 36790358.00
RS1.DE balance_sheet (quarterly, 2025-10-31) — Notes Receivable: 1154000.00
RS1.DE cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: 131856000.00
RS1.DE cash_flow (quarterly, 2025-10-31) — Operating Gains Losses: 194000.00
RS1.DE income_statement (quarterly, 2025-10-31) — Operating Income: 105930000.00
RS1.DE income_statement (quarterly, 2025-10-31) — Operating Revenue: 883810000.00
RS1.DE balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 18776949.00
RS1.DE balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 57998000.00
RS1.DE balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 25000000.00
RS1.DE balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 5439000.00
RS1.DE balance_sheet (quarterly, 2025-10-31) — Other Equity Adjustments: 18375000.00
RS1.DE income_statement (quarterly, 2025-10-31) — Other Income Expense: -694000.00
RS1.DE balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 79708000.00
RS1.DE cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: 40167000.00
RS1.DE balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 126267000.00
RS1.DE balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 14517000.00
RS1.DE income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: -694000.00
RS1.DE balance_sheet (quarterly, 2025-10-31) — Other Properties: 2901989000.00
RS1.DE balance_sheet (quarterly, 2025-10-31) — Other Receivables: 6744000.00
RS1.DE balance_sheet (quarterly, 2025-10-31) — Payables: 230553000.00
RS1.DE balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 332343000.00
RS1.DE balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 60951000.00
RS1.DE balance_sheet (quarterly, 2025-10-31) — Preferred Stock: 0.00
RS1.DE balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 41008000.00
RS1.DE income_statement (quarterly, 2025-10-31) — Pretax Income: 48084000.00
RS1.DE cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 943000.00
RS1.DE cash_flow (quarterly, 2025-10-31) — Purchase Of Business: 0.00
RS1.DE cash_flow (quarterly, 2025-10-31) — Purchase Of Intangibles: -140000.00
RS1.DE balance_sheet (quarterly, 2025-10-31) — Receivables: 107394000.00
RS1.DE income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 494074000.00
RS1.DE income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 38376000.00
RS1.DE cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -106093000.00
RS1.DE balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -414840000.00
RS1.DE income_statement (quarterly, 2025-10-31) — Selling General And Administration: 283806000.00
RS1.DE balance_sheet (quarterly, 2025-10-31) — Share Issued: 18776949.00
RS1.DE cash_flow (quarterly, 2025-10-31) — Short Term Debt Payments: -100000000.00
RS1.DE cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 11308000.00
RS1.DE balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 3346000.00
RS1.DE balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: -220117000.00
RS1.DE income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: -168642.00
RS1.DE income_statement (quarterly, 2025-10-31) — Tax Provision: 11625000.00
RS1.DE income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.24
RS1.DE balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 36358000.00
RS1.DE balance_sheet (quarterly, 2025-10-31) — Total Assets: 4793741000.00
RS1.DE balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 2441676000.00
RS1.DE balance_sheet (quarterly, 2025-10-31) — Total Debt: 3971019000.00
RS1.DE balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 3346000.00
RS1.DE income_statement (quarterly, 2025-10-31) — Total Expenses: 777880000.00
RS1.DE balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 4790395000.00
RS1.DE balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 3669341000.00
RS1.DE balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 3844148000.00
RS1.DE income_statement (quarterly, 2025-10-31) — Total Operating Income As Reported: 105930000.00
RS1.DE balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 51881000.00
RS1.DE income_statement (quarterly, 2025-10-31) — Total Unusual Items: -694000.00
RS1.DE income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: -694000.00
RS1.DE balance_sheet (quarterly, 2025-10-31) — Working Capital: 178153000.00
RS1.DE income_statement (annual, 2026-01-31) — +Operating Expense: 1128489000.00
RS1.DE income_statement (quarterly, 2026-01-31) — +Operating Expense: 264878000.00
RS1.DE income_statement (annual, 2026-01-31) — +Total Revenue: 3439536000.00
RS1.DE income_statement (quarterly, 2026-01-31) — +Total Revenue: 842623000.00
RS1.DE balance_sheet (annual, 2026-01-31) — Accounts Payable: 197740000.00
RS1.DE balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 197740000.00
RS1.DE balance_sheet (annual, 2026-01-31) — Accounts Receivable: 63447000.00
RS1.DE balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 63447000.00
RS1.DE balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -913330000.00
RS1.DE balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -913330000.00
RS1.DE balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 410461000.00
RS1.DE balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 410461000.00
RS1.DE cash_flow (annual, 2026-01-31) — Asset Impairment Charge: 4635000.00
RS1.DE cash_flow (quarterly, 2026-01-31) — Asset Impairment Charge: -1248000.00
RS1.DE income_statement (annual, 2026-01-31) — Basic Average Shares: 18753509.00
RS1.DE income_statement (quarterly, 2026-01-31) — Basic Average Shares: 18787708.00
RS1.DE income_statement (annual, 2026-01-31) — Basic EPS: 6.65
RS1.DE income_statement (quarterly, 2026-01-31) — Basic EPS: 1.53
RS1.DE cash_flow (annual, 2026-01-31) — Beginning Cash Position: 30413000.00
RS1.DE cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 43086000.00
RS1.DE balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 420070000.00
RS1.DE balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 420070000.00
RS1.DE cash_flow (annual, 2026-01-31) — Capital Expenditure: -202945000.00
RS1.DE cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -41387000.00
RS1.DE cash_flow (annual, 2026-01-31) — Capital Expenditure Reported: -199843000.00
RS1.DE cash_flow (quarterly, 2026-01-31) — Capital Expenditure Reported: -41456000.00
RS1.DE balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 1555450000.00
RS1.DE balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 1555450000.00
RS1.DE balance_sheet (annual, 2026-01-31) — Capital Stock: 2000.00
RS1.DE balance_sheet (quarterly, 2026-01-31) — Capital Stock: 2000.00
RS1.DE balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 41191000.00
RS1.DE balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 41191000.00
RS1.DE balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 41191000.00
RS1.DE balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 41191000.00
RS1.DE cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: -219397000.00
RS1.DE cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -56753000.00
RS1.DE cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -223693000.00
RS1.DE cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -41633000.00
RS1.DE cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 452241000.00
RS1.DE cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 96066000.00
RS1.DE cash_flow (annual, 2026-01-31) — Change In Inventory: 213776000.00
RS1.DE cash_flow (quarterly, 2026-01-31) — Change In Inventory: 58525000.00
RS1.DE cash_flow (annual, 2026-01-31) — Change In Other Current Assets: -89028000.00
RS1.DE cash_flow (quarterly, 2026-01-31) — Change In Other Current Assets: -24337000.00
RS1.DE cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: -148180000.00
RS1.DE cash_flow (quarterly, 2026-01-31) — Change In Other Current Liabilities: -55663000.00
RS1.DE cash_flow (annual, 2026-01-31) — Change In Other Working Capital: 41411000.00
RS1.DE cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: -10902000.00
RS1.DE cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: -13553000.00
RS1.DE cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 16517000.00
RS1.DE cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: -53860000.00
RS1.DE cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -32353000.00
RS1.DE cash_flow (annual, 2026-01-31) — Change In Receivables: 250000.00
RS1.DE cash_flow (quarterly, 2026-01-31) — Change In Receivables: -247000.00
RS1.DE cash_flow (annual, 2026-01-31) — Change In Working Capital: -49184000.00
RS1.DE cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -48460000.00
RS1.DE cash_flow (annual, 2026-01-31) — Changes In Account Receivables: 250000.00
RS1.DE cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: -247000.00
RS1.DE cash_flow (annual, 2026-01-31) — Changes In Cash: 9151000.00
RS1.DE cash_flow (quarterly, 2026-01-31) — Changes In Cash: -2320000.00
RS1.DE balance_sheet (annual, 2026-01-31) — Common Stock: 2000.00
RS1.DE balance_sheet (quarterly, 2026-01-31) — Common Stock: 2000.00
RS1.DE balance_sheet (annual, 2026-01-31) — Common Stock Equity: 60600000.00
RS1.DE balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 60600000.00
RS1.DE cash_flow (annual, 2026-01-31) — Common Stock Payments: 0.00
RS1.DE cash_flow (quarterly, 2026-01-31) — Common Stock Payments: 0.00
RS1.DE balance_sheet (annual, 2026-01-31) — Construction In Progress: 156252000.00
RS1.DE balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 156252000.00
RS1.DE income_statement (annual, 2026-01-31) — Cost Of Revenue: 1923779000.00
RS1.DE income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 481194000.00
RS1.DE balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 98809000.00
RS1.DE balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 98809000.00
RS1.DE balance_sheet (annual, 2026-01-31) — Current Assets: 1107662000.00
RS1.DE balance_sheet (quarterly, 2026-01-31) — Current Assets: 1107662000.00
RS1.DE balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 131529000.00
RS1.DE balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 131529000.00
RS1.DE balance_sheet (annual, 2026-01-31) — Current Debt: 25000000.00
RS1.DE balance_sheet (quarterly, 2026-01-31) — Current Debt: 25000000.00
RS1.DE balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 156529000.00
RS1.DE balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 156529000.00
RS1.DE balance_sheet (annual, 2026-01-31) — Current Deferred Liabilities: 356642000.00
RS1.DE balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 356642000.00
RS1.DE balance_sheet (annual, 2026-01-31) — Current Deferred Revenue: 356642000.00
RS1.DE balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 356642000.00
RS1.DE balance_sheet (annual, 2026-01-31) — Current Liabilities: 930606000.00
RS1.DE balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 930606000.00
RS1.DE balance_sheet (annual, 2026-01-31) — Current Provisions: 24821000.00
RS1.DE balance_sheet (quarterly, 2026-01-31) — Current Provisions: 24821000.00
RS1.DE cash_flow (annual, 2026-01-31) — Deferred Income Tax: 25632000.00
RS1.DE cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 25632000.00
RS1.DE cash_flow (annual, 2026-01-31) — Deferred Tax: 25632000.00
RS1.DE cash_flow (quarterly, 2026-01-31) — Deferred Tax: 25632000.00
RS1.DE cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 148500000.00
RS1.DE cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 40259000.00
RS1.DE cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 148500000.00
RS1.DE cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 40259000.00
RS1.DE income_statement (annual, 2026-01-31) — Diluted Average Shares: 19791251.00
RS1.DE income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 19706893.00
RS1.DE income_statement (annual, 2026-01-31) — Diluted EPS: 6.31
RS1.DE income_statement (quarterly, 2026-01-31) — Diluted EPS: 1.46
RS1.DE income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 124787000.00
RS1.DE income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 28775000.00
RS1.DE cash_flow (annual, 2026-01-31) — Dividend Received Cfo: 4630000.00
RS1.DE cash_flow (quarterly, 2026-01-31) — Dividend Received Cfo: 0.00
RS1.DE cash_flow (annual, 2026-01-31) — Dividends Received Cfi: 7916000.00
RS1.DE cash_flow (quarterly, 2026-01-31) — Dividends Received Cfi: 0.00
RS1.DE income_statement (annual, 2026-01-31) — EBIT: 395115000.00
RS1.DE income_statement (quarterly, 2026-01-31) — EBIT: 98432000.00
RS1.DE income_statement (annual, 2026-01-31) — EBITDA: 543615000.00
RS1.DE income_statement (quarterly, 2026-01-31) — EBITDA: 138691000.00
RS1.DE income_statement (annual, 2026-01-31) — Earnings From Equity Interest Net Of Tax: 5008000.00
RS1.DE income_statement (quarterly, 2026-01-31) — Earnings From Equity Interest Net Of Tax: -1651000.00
RS1.DE cash_flow (annual, 2026-01-31) — Earnings Losses From Equity Investments: -5008000.00
RS1.DE cash_flow (quarterly, 2026-01-31) — Earnings Losses From Equity Investments: 1651000.00
RS1.DE cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 1627000.00
RS1.DE cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 425000.00
RS1.DE cash_flow (annual, 2026-01-31) — End Cash Position: 41191000.00
RS1.DE cash_flow (quarterly, 2026-01-31) — End Cash Position: 41191000.00
RS1.DE cash_flow (annual, 2026-01-31) — Financing Cash Flow: -219397000.00
RS1.DE cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -56753000.00
RS1.DE balance_sheet (annual, 2026-01-31) — Finished Goods: 818550000.00
RS1.DE balance_sheet (quarterly, 2026-01-31) — Finished Goods: 818550000.00
RS1.DE cash_flow (annual, 2026-01-31) — Free Cash Flow: 249296000.00
RS1.DE cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 54679000.00
RS1.DE income_statement (annual, 2026-01-31) — Gain On Sale Of Security: 5048000.00
RS1.DE income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: 1515000.00
RS1.DE balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 36202000.00
RS1.DE balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 36202000.00
RS1.DE balance_sheet (annual, 2026-01-31) — Goodwill: 144239000.00
RS1.DE balance_sheet (quarterly, 2026-01-31) — Goodwill: 144239000.00
RS1.DE balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 224016000.00
RS1.DE balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 224016000.00
RS1.DE balance_sheet (annual, 2026-01-31) — Gross PPE: 4023652000.00
RS1.DE balance_sheet (quarterly, 2026-01-31) — Gross PPE: 4023652000.00
RS1.DE income_statement (annual, 2026-01-31) — Gross Profit: 1515757000.00
RS1.DE income_statement (quarterly, 2026-01-31) — Gross Profit: 361429000.00
RS1.DE cash_flow (annual, 2026-01-31) — Income Tax Paid Supplemental Data: 12795000.00
RS1.DE income_statement (annual, 2026-01-31) — Interest Expense: 228177000.00
RS1.DE income_statement (quarterly, 2026-01-31) — Interest Expense: 54631000.00
RS1.DE income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 228177000.00
RS1.DE income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 54631000.00
RS1.DE income_statement (annual, 2026-01-31) — Interest Income: 2799000.00
RS1.DE income_statement (quarterly, 2026-01-31) — Interest Income: 366000.00
RS1.DE income_statement (annual, 2026-01-31) — Interest Income Non Operating: 2799000.00
RS1.DE income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 366000.00
RS1.DE cash_flow (annual, 2026-01-31) — Interest Paid Supplemental Data: 217113000.00
RS1.DE balance_sheet (annual, 2026-01-31) — Inventory: 818550000.00
RS1.DE balance_sheet (quarterly, 2026-01-31) — Inventory: 818550000.00
RS1.DE balance_sheet (annual, 2026-01-31) — Invested Capital: 2474468000.00
RS1.DE balance_sheet (quarterly, 2026-01-31) — Invested Capital: 2474468000.00
RS1.DE cash_flow (annual, 2026-01-31) — Investing Cash Flow: -223693000.00
RS1.DE cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -41633000.00
RS1.DE balance_sheet (annual, 2026-01-31) — Investments And Advances: 119754000.00
RS1.DE balance_sheet (quarterly, 2026-01-31) — Investments And Advances: 119754000.00
RS1.DE cash_flow (annual, 2026-01-31) — Issuance Of Debt: 325000000.00
RS1.DE cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 35000000.00
RS1.DE balance_sheet (annual, 2026-01-31) — Land And Improvements: 123103000.00
RS1.DE balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 123103000.00
RS1.DE balance_sheet (annual, 2026-01-31) — Leases: 504631000.00
RS1.DE balance_sheet (quarterly, 2026-01-31) — Leases: 504631000.00
RS1.DE balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 1423921000.00
RS1.DE balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 1423921000.00
RS1.DE balance_sheet (annual, 2026-01-31) — Long Term Debt: 2388868000.00
RS1.DE balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 2388868000.00
RS1.DE balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 3812789000.00
RS1.DE balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 3812789000.00
RS1.DE cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 325000000.00
RS1.DE cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 35000000.00
RS1.DE cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -543036000.00
RS1.DE cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -516243000.00
RS1.DE balance_sheet (annual, 2026-01-31) — Long Term Equity Investment: 119754000.00
RS1.DE balance_sheet (quarterly, 2026-01-31) — Long Term Equity Investment: 119754000.00
RS1.DE balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 420278000.00
RS1.DE balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 420278000.00
RS1.DE cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: -32493000.00
RS1.DE cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: -374000.00
RS1.DE cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: 0.00
RS1.DE cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 0.00
RS1.DE balance_sheet (annual, 2026-01-31) — Net Debt: 2372677000.00
RS1.DE balance_sheet (quarterly, 2026-01-31) — Net Debt: 2372677000.00
RS1.DE income_statement (annual, 2026-01-31) — Net Income: 124787000.00
RS1.DE income_statement (quarterly, 2026-01-31) — Net Income: 28775000.00
RS1.DE income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 124787000.00
RS1.DE income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 28775000.00
RS1.DE income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 124787000.00
RS1.DE income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 28775000.00
RS1.DE income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 124787000.00
RS1.DE income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 28775000.00
RS1.DE income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 124787000.00
RS1.DE income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 28775000.00
RS1.DE cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 124787000.00
RS1.DE cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 28775000.00
RS1.DE income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 124787000.00
RS1.DE income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 28775000.00
RS1.DE cash_flow (annual, 2026-01-31) — Net Intangibles Purchase And Sale: -3102000.00
RS1.DE cash_flow (quarterly, 2026-01-31) — Net Intangibles Purchase And Sale: 69000.00
RS1.DE income_statement (annual, 2026-01-31) — Net Interest Income: -225378000.00
RS1.DE income_statement (quarterly, 2026-01-31) — Net Interest Income: -54265000.00
RS1.DE cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -218036000.00
RS1.DE cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -56243000.00
RS1.DE cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -218036000.00
RS1.DE cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -481243000.00
RS1.DE income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -225378000.00
RS1.DE income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -54265000.00
RS1.DE cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -5750000.00
RS1.DE cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -2698000.00
RS1.DE cash_flow (annual, 2026-01-31) — Net Other Investing Changes: 3829000.00
RS1.DE cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: -246000.00
RS1.DE balance_sheet (annual, 2026-01-31) — Net PPE: 3110322000.00
RS1.DE balance_sheet (quarterly, 2026-01-31) — Net PPE: 3110322000.00
RS1.DE cash_flow (annual, 2026-01-31) — Net Short Term Debt Issuance: 0.00
RS1.DE cash_flow (quarterly, 2026-01-31) — Net Short Term Debt Issuance: 425000000.00
RS1.DE balance_sheet (annual, 2026-01-31) — Net Tangible Assets: -163416000.00
RS1.DE balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: -163416000.00
RS1.DE balance_sheet (annual, 2026-01-31) — Non Current Deferred Assets: 131752000.00
RS1.DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 131752000.00
RS1.DE balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 17731000.00
RS1.DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 17731000.00
RS1.DE balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 128375000.00
RS1.DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 128375000.00
RS1.DE balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 17731000.00
RS1.DE balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 17731000.00
RS1.DE balance_sheet (annual, 2026-01-31) — Non Current Prepaid Assets: 15570000.00
RS1.DE balance_sheet (quarterly, 2026-01-31) — Non Current Prepaid Assets: 15570000.00
RS1.DE income_statement (annual, 2026-01-31) — Normalized EBITDA: 538567000.00
RS1.DE income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 137176000.00
RS1.DE income_statement (annual, 2026-01-31) — Normalized Income: 121162536.00
RS1.DE income_statement (quarterly, 2026-01-31) — Normalized Income: 27722617.86
RS1.DE balance_sheet (annual, 2026-01-31) — Notes Receivable: 1164000.00
RS1.DE balance_sheet (quarterly, 2026-01-31) — Notes Receivable: 1164000.00
RS1.DE cash_flow (annual, 2026-01-31) — Operating Cash Flow: 452241000.00
RS1.DE cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 96066000.00
RS1.DE cash_flow (annual, 2026-01-31) — Operating Gains Losses: -5008000.00
RS1.DE cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 1651000.00
RS1.DE income_statement (annual, 2026-01-31) — Operating Income: 387268000.00
RS1.DE income_statement (quarterly, 2026-01-31) — Operating Income: 96551000.00
RS1.DE income_statement (annual, 2026-01-31) — Operating Revenue: 3439536000.00
RS1.DE income_statement (quarterly, 2026-01-31) — Operating Revenue: 842623000.00
RS1.DE balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 18818976.00
RS1.DE balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 18818976.00
RS1.DE cash_flow (annual, 2026-01-31) — Other Cash Adjustment Outside Changein Cash: 0.00
RS1.DE balance_sheet (annual, 2026-01-31) — Other Current Assets: 70395000.00
RS1.DE balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 70395000.00
RS1.DE balance_sheet (annual, 2026-01-31) — Other Current Borrowings: 25000000.00
RS1.DE balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 25000000.00
RS1.DE balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 2976000.00
RS1.DE balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 2976000.00
RS1.DE balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: 36202000.00
RS1.DE balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: 36202000.00
RS1.DE income_statement (annual, 2026-01-31) — Other Income Expense: 5048000.00
RS1.DE income_statement (quarterly, 2026-01-31) — Other Income Expense: 1515000.00
RS1.DE balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 79777000.00
RS1.DE balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 79777000.00
RS1.DE cash_flow (annual, 2026-01-31) — Other Non Cash Items: 154367000.00
RS1.DE cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 40890000.00
RS1.DE balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 126634000.00
RS1.DE balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 126634000.00
RS1.DE balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 13984000.00
RS1.DE balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 13984000.00
RS1.DE balance_sheet (annual, 2026-01-31) — Other Properties: 2399318000.00
RS1.DE balance_sheet (quarterly, 2026-01-31) — Other Properties: 2399318000.00
RS1.DE balance_sheet (annual, 2026-01-31) — Other Receivables: 5633000.00
RS1.DE balance_sheet (quarterly, 2026-01-31) — Other Receivables: 5633000.00
RS1.DE balance_sheet (annual, 2026-01-31) — Payables: 235896000.00
RS1.DE balance_sheet (quarterly, 2026-01-31) — Payables: 235896000.00
RS1.DE balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 334705000.00
RS1.DE balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 334705000.00
RS1.DE balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 54933000.00
RS1.DE balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 54933000.00
RS1.DE balance_sheet (annual, 2026-01-31) — Preferred Stock: 0.00
RS1.DE balance_sheet (quarterly, 2026-01-31) — Preferred Stock: 0.00
RS1.DE balance_sheet (annual, 2026-01-31) — Prepaid Assets: 56585000.00
RS1.DE balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 56585000.00
RS1.DE income_statement (annual, 2026-01-31) — Pretax Income: 166938000.00
RS1.DE income_statement (quarterly, 2026-01-31) — Pretax Income: 43801000.00
RS1.DE cash_flow (annual, 2026-01-31) — Proceeds From Stock Option Exercised: 4389000.00
RS1.DE cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 2188000.00
RS1.DE balance_sheet (annual, 2026-01-31) — Properties: 0.00
RS1.DE balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
RS1.DE cash_flow (annual, 2026-01-31) — Purchase Of Business: -32119000.00
RS1.DE cash_flow (quarterly, 2026-01-31) — Purchase Of Business: 0.00
RS1.DE cash_flow (annual, 2026-01-31) — Purchase Of Intangibles: -3102000.00
RS1.DE cash_flow (quarterly, 2026-01-31) — Purchase Of Intangibles: 69000.00
RS1.DE balance_sheet (annual, 2026-01-31) — Receivables: 120941000.00
RS1.DE balance_sheet (quarterly, 2026-01-31) — Receivables: 120941000.00
RS1.DE income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 1923779000.00
RS1.DE income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 481194000.00
RS1.DE income_statement (annual, 2026-01-31) — Reconciled Depreciation: 148500000.00
RS1.DE income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 40259000.00
RS1.DE cash_flow (annual, 2026-01-31) — Repayment Of Debt: -543036000.00
RS1.DE cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -91243000.00
RS1.DE cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: 0.00
RS1.DE cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: 0.00
RS1.DE balance_sheet (annual, 2026-01-31) — Retained Earnings: -386065000.00
RS1.DE balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -386065000.00
RS1.DE income_statement (annual, 2026-01-31) — Selling General And Administration: 1128489000.00
RS1.DE income_statement (quarterly, 2026-01-31) — Selling General And Administration: 264878000.00
RS1.DE balance_sheet (annual, 2026-01-31) — Share Issued: 18818976.00
RS1.DE balance_sheet (quarterly, 2026-01-31) — Share Issued: 18818976.00
RS1.DE cash_flow (annual, 2026-01-31) — Short Term Debt Payments: 0.00
RS1.DE cash_flow (quarterly, 2026-01-31) — Short Term Debt Payments: 425000000.00
RS1.DE cash_flow (annual, 2026-01-31) — Stock Based Compensation: 43882000.00
RS1.DE cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 8567000.00
RS1.DE balance_sheet (annual, 2026-01-31) — Stockholders Equity: 60600000.00
RS1.DE balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 60600000.00
RS1.DE balance_sheet (annual, 2026-01-31) — Tangible Book Value: -163416000.00
RS1.DE balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: -163416000.00
RS1.DE income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 1423536.00
RS1.DE income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 462617.86
RS1.DE income_statement (annual, 2026-01-31) — Tax Provision: 47159000.00
RS1.DE income_statement (quarterly, 2026-01-31) — Tax Provision: 13375000.00
RS1.DE income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.28
RS1.DE income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.31
RS1.DE balance_sheet (annual, 2026-01-31) — Taxes Receivable: 50697000.00
RS1.DE balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 50697000.00
RS1.DE balance_sheet (annual, 2026-01-31) — Total Assets: 4835710000.00
RS1.DE balance_sheet (quarterly, 2026-01-31) — Total Assets: 4835710000.00
RS1.DE balance_sheet (annual, 2026-01-31) — Total Capitalization: 2449468000.00
RS1.DE balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 2449468000.00
RS1.DE balance_sheet (annual, 2026-01-31) — Total Debt: 3969318000.00
RS1.DE balance_sheet (quarterly, 2026-01-31) — Total Debt: 3969318000.00
RS1.DE balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 60600000.00
RS1.DE balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 60600000.00
RS1.DE income_statement (annual, 2026-01-31) — Total Expenses: 3052268000.00
RS1.DE income_statement (quarterly, 2026-01-31) — Total Expenses: 746072000.00
RS1.DE balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 4775110000.00
RS1.DE balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 4775110000.00
RS1.DE balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 3728048000.00
RS1.DE balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 3728048000.00
RS1.DE balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 3844504000.00
RS1.DE balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 3844504000.00
RS1.DE income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 387268000.00
RS1.DE income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 96551000.00
RS1.DE balance_sheet (annual, 2026-01-31) — Total Tax Payable: 38156000.00
RS1.DE balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 38156000.00
RS1.DE income_statement (annual, 2026-01-31) — Total Unusual Items: 5048000.00
RS1.DE income_statement (quarterly, 2026-01-31) — Total Unusual Items: 1515000.00
RS1.DE income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: 5048000.00
RS1.DE income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: 1515000.00
RS1.DE balance_sheet (annual, 2026-01-31) — Working Capital: 177056000.00
RS1.DE balance_sheet (quarterly, 2026-01-31) — Working Capital: 177056000.00
RS1.DE income_statement (quarterly, 2026-04-30) — +Operating Expense: 297016000.00
RS1.DE income_statement (quarterly, 2026-04-30) — +Total Revenue: 800328000.00
RS1.DE balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 202977000.00
RS1.DE balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 72435000.00
RS1.DE balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 425102000.00
RS1.DE cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 41191000.00
RS1.DE cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -39220000.00
RS1.DE cash_flow (quarterly, 2026-04-30) — Capital Expenditure Reported: -39220000.00
RS1.DE balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 1599697000.00
RS1.DE balance_sheet (quarterly, 2026-04-30) — Capital Stock: 2000.00
RS1.DE balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 53803000.00
RS1.DE balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 53803000.00
RS1.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -584000.00
RS1.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -39220000.00
RS1.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 52501000.00
RS1.DE cash_flow (quarterly, 2026-04-30) — Change In Inventory: 15367000.00
RS1.DE cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: -38561000.00
RS1.DE cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: -43007000.00
RS1.DE cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: 44067000.00
RS1.DE cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 16583000.00
RS1.DE cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -11404000.00
RS1.DE cash_flow (quarterly, 2026-04-30) — Change In Receivables: -8991000.00
RS1.DE cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -25946000.00
RS1.DE cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: -8991000.00
RS1.DE cash_flow (quarterly, 2026-04-30) — Changes In Cash: 12697000.00
RS1.DE balance_sheet (quarterly, 2026-04-30) — Common Stock: 2000.00
RS1.DE balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 56927000.00
RS1.DE balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 163896000.00
RS1.DE income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 469069000.00
RS1.DE balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 107971000.00
RS1.DE balance_sheet (quarterly, 2026-04-30) — Current Assets: 1123881000.00
RS1.DE balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 132198000.00
RS1.DE balance_sheet (quarterly, 2026-04-30) — Current Debt: 25000000.00
RS1.DE balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 157198000.00
RS1.DE balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 397843000.00
RS1.DE balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 397843000.00
RS1.DE balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 996857000.00
RS1.DE balance_sheet (quarterly, 2026-04-30) — Current Provisions: 24336000.00
RS1.DE cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 38747000.00
RS1.DE cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 38747000.00
RS1.DE income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -13697000.00
RS1.DE cash_flow (quarterly, 2026-04-30) — Dividend Received Cfo: 0.00
RS1.DE cash_flow (quarterly, 2026-04-30) — Dividends Received Cfi: 0.00
RS1.DE income_statement (quarterly, 2026-04-30) — EBIT: 33899000.00
RS1.DE income_statement (quarterly, 2026-04-30) — EBITDA: 72646000.00
RS1.DE income_statement (quarterly, 2026-04-30) — Earnings From Equity Interest Net Of Tax: -442000.00
RS1.DE cash_flow (quarterly, 2026-04-30) — Earnings Losses From Equity Investments: 442000.00
RS1.DE cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: -85000.00
RS1.DE cash_flow (quarterly, 2026-04-30) — End Cash Position: 53803000.00
RS1.DE cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -584000.00
RS1.DE balance_sheet (quarterly, 2026-04-30) — Finished Goods: 802438000.00
RS1.DE cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 13281000.00
RS1.DE income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: -737000.00
RS1.DE balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 31585000.00
RS1.DE balance_sheet (quarterly, 2026-04-30) — Goodwill: 144242000.00
RS1.DE balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 224214000.00
RS1.DE balance_sheet (quarterly, 2026-04-30) — Gross PPE: 3218549000.00
RS1.DE income_statement (quarterly, 2026-04-30) — Gross Profit: 331259000.00
RS1.DE income_statement (quarterly, 2026-04-30) — Interest Expense: 53056000.00
RS1.DE income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 53056000.00
RS1.DE income_statement (quarterly, 2026-04-30) — Interest Income: 393000.00
RS1.DE income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 393000.00
RS1.DE balance_sheet (quarterly, 2026-04-30) — Inventory: 802438000.00
RS1.DE balance_sheet (quarterly, 2026-04-30) — Invested Capital: 2476322000.00
RS1.DE cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -39220000.00
RS1.DE balance_sheet (quarterly, 2026-04-30) — Investments And Advances: 119311000.00
RS1.DE cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 105000000.00
RS1.DE balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 1467499000.00
RS1.DE balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 2394395000.00
RS1.DE balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 3861894000.00