speb/financial-data huggingface dataset:
4333.HK cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: 310000000.00
4333.HK cash_flow (quarterly, 2026-04-30) — Change In Payable: 208000000.00
4333.HK cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -4000000.00
4333.HK cash_flow (quarterly, 2026-04-30) — Change In Receivables: 219000000.00
4333.HK cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -753000000.00
4333.HK cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: 133000000.00
4333.HK cash_flow (quarterly, 2026-04-30) — Changes In Cash: -352000000.00
4333.HK balance_sheet (quarterly, 2026-04-30) — Commercial Paper: 8434000000.00
4333.HK balance_sheet (quarterly, 2026-04-30) — Common Stock: 48950000000.00
4333.HK cash_flow (quarterly, 2026-04-30) — Common Stock Dividend Paid: -1660000000.00
4333.HK balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 48861000000.00
4333.HK cash_flow (quarterly, 2026-04-30) — Common Stock Issuance: 0.00
4333.HK cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -2612000000.00
4333.HK income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 5761000000.00
4333.HK balance_sheet (quarterly, 2026-04-30) — Current Assets: 36559000000.00
4333.HK balance_sheet (quarterly, 2026-04-30) — Current Debt: 11932000000.00
4333.HK balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 11932000000.00
4333.HK balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 16446000000.00
4333.HK balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 16446000000.00
4333.HK balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 39541000000.00
4333.HK cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: -153000000.00
4333.HK cash_flow (quarterly, 2026-04-30) — Deferred Tax: -153000000.00
4333.HK cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 637000000.00
4333.HK income_statement (quarterly, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 228000000.00
4333.HK cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 637000000.00
4333.HK income_statement (quarterly, 2026-04-30) — Depreciation And Amortization In Income Statement: 228000000.00
4333.HK income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 3982000000.00
4333.HK income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.85
4333.HK income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 3373000000.00
4333.HK income_statement (quarterly, 2026-04-30) — EBIT: 4416000000.00
4333.HK income_statement (quarterly, 2026-04-30) — EBITDA: 5053000000.00
4333.HK cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: -24000000.00
4333.HK cash_flow (quarterly, 2026-04-30) — End Cash Position: 7083000000.00
4333.HK cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -2039000000.00
4333.HK balance_sheet (quarterly, 2026-04-30) — Finished Goods: 1107000000.00
4333.HK cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 3343000000.00
4333.HK cash_flow (quarterly, 2026-04-30) — Gain Loss On Sale Of Business: -263000000.00
4333.HK income_statement (quarterly, 2026-04-30) — Gain On Sale Of Security: 268000000.00
4333.HK balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -793000000.00
4333.HK income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 661000000.00
4333.HK balance_sheet (quarterly, 2026-04-30) — Goodwill: 59292000000.00
4333.HK balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 67142000000.00
4333.HK balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 6553000000.00
4333.HK balance_sheet (quarterly, 2026-04-30) — Gross PPE: 9858000000.00
4333.HK income_statement (quarterly, 2026-04-30) — Gross Profit: 10080000000.00
4333.HK cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 659000000.00
4333.HK balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 173000000.00
4333.HK income_statement (quarterly, 2026-04-30) — Interest Expense: 377000000.00
4333.HK income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 377000000.00
4333.HK income_statement (quarterly, 2026-04-30) — Interest Income: 214000000.00
4333.HK income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 214000000.00
4333.HK cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 604000000.00
4333.HK balance_sheet (quarterly, 2026-04-30) — Inventory: 4708000000.00
4333.HK balance_sheet (quarterly, 2026-04-30) — Invested Capital: 80164000000.00
4333.HK cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -2070000000.00
4333.HK cash_flow (quarterly, 2026-04-30) — Issuance Of Capital Stock: 0.00
4333.HK cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 6399000000.00
4333.HK balance_sheet (quarterly, 2026-04-30) — Loans Receivable: 2584000000.00
4333.HK balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 19371000000.00
4333.HK balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 19371000000.00
4333.HK cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: 6399000000.00
4333.HK cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -4862000000.00
4333.HK balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 5670000000.00
4333.HK cash_flow (quarterly, 2026-04-30) — Net Business Purchase And Sale: 0.00
4333.HK cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -2612000000.00
4333.HK balance_sheet (quarterly, 2026-04-30) — Net Debt: 24220000000.00
4333.HK income_statement (quarterly, 2026-04-30) — Net Income: 3373000000.00
4333.HK income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 3373000000.00
4333.HK income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 3373000000.00
4333.HK income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 3373000000.00
4333.HK income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 3373000000.00
4333.HK cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 3373000000.00
4333.HK income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 3373000000.00
4333.HK income_statement (quarterly, 2026-04-30) — Net Interest Income: -163000000.00
4333.HK cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: -1658000000.00
4333.HK cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: 1199000000.00
4333.HK cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: 1537000000.00
4333.HK income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -163000000.00
4333.HK cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: 1034000000.00
4333.HK cash_flow (quarterly, 2026-04-30) — Net Other Investing Changes: 2000000.00
4333.HK balance_sheet (quarterly, 2026-04-30) — Net PPE: 2577000000.00
4333.HK cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -414000000.00
4333.HK cash_flow (quarterly, 2026-04-30) — Net Short Term Debt Issuance: -338000000.00
4333.HK balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: -18281000000.00
4333.HK balance_sheet (quarterly, 2026-04-30) — Non Current Accounts Receivable: 518000000.00
4333.HK balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 7558000000.00
4333.HK balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 12153000000.00
4333.HK balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Revenue: 12153000000.00
4333.HK balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 7558000000.00
4333.HK balance_sheet (quarterly, 2026-04-30) — Non Current Note Receivables: 3124000000.00
4333.HK income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 4784000000.00
4333.HK income_statement (quarterly, 2026-04-30) — Normalized Income: 3148356028.72
4333.HK cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 3757000000.00
4333.HK cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: -263000000.00
4333.HK income_statement (quarterly, 2026-04-30) — Operating Income: 3959000000.00
4333.HK income_statement (quarterly, 2026-04-30) — Operating Revenue: 15841000000.00
4333.HK balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 3940000000.00
4333.HK balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 5795000000.00
4333.HK balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 3498000000.00
4333.HK balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 4730000000.00
4333.HK balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -793000000.00
4333.HK income_statement (quarterly, 2026-04-30) — Other Gand A: 661000000.00
4333.HK income_statement (quarterly, 2026-04-30) — Other Income Expense: 243000000.00
4333.HK balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 7850000000.00
4333.HK balance_sheet (quarterly, 2026-04-30) — Other Inventories: 7000000.00
4333.HK balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 8068000000.00
4333.HK balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 3316000000.00
4333.HK income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: -26000000.00
4333.HK balance_sheet (quarterly, 2026-04-30) — Other Properties: 56000000.00
4333.HK balance_sheet (quarterly, 2026-04-30) — Other Receivables: 352000000.00
4333.HK balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 9557000000.00
4333.HK balance_sheet (quarterly, 2026-04-30) — Payables: 3143000000.00
4333.HK balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 3143000000.00
4333.HK balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 3290000000.00
4333.HK balance_sheet (quarterly, 2026-04-30) — Preferred Stock: 0.00
4333.HK income_statement (quarterly, 2026-04-30) — Pretax Income: 4039000000.00
4333.HK balance_sheet (quarterly, 2026-04-30) — Properties: 4132000000.00
4333.HK cash_flow (quarterly, 2026-04-30) — Provisionand Write Offof Assets: 2000000.00
4333.HK cash_flow (quarterly, 2026-04-30) — Purchase Of Business: 0.00
4333.HK cash_flow (quarterly, 2026-04-30) — Purchase Of Investment: -3773000000.00
4333.HK cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -414000000.00
4333.HK balance_sheet (quarterly, 2026-04-30) — Raw Materials: 2768000000.00
4333.HK balance_sheet (quarterly, 2026-04-30) — Receivables: 9416000000.00
4333.HK income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 5352000000.00
4333.HK income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 637000000.00
4333.HK cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -4862000000.00
4333.HK cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -2612000000.00
4333.HK income_statement (quarterly, 2026-04-30) — Research And Development: 2377000000.00
4333.HK income_statement (quarterly, 2026-04-30) — Restructuring And Mergern Acquisition: -1000000.00
4333.HK balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 704000000.00
4333.HK cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 2115000000.00
4333.HK income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 2855000000.00
4333.HK income_statement (quarterly, 2026-04-30) — Selling General And Administration: 3516000000.00
4333.HK balance_sheet (quarterly, 2026-04-30) — Share Issued: 3940000000.00
4333.HK income_statement (quarterly, 2026-04-30) — Special Income Charges: 1000000.00
4333.HK cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 914000000.00
4333.HK balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 48861000000.00
4333.HK balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: -18281000000.00
4333.HK income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 44356028.72
4333.HK income_statement (quarterly, 2026-04-30) — Tax Provision: 666000000.00
4333.HK income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.16
4333.HK balance_sheet (quarterly, 2026-04-30) — Total Assets: 125546000000.00
4333.HK balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 68232000000.00
4333.HK balance_sheet (quarterly, 2026-04-30) — Total Debt: 31303000000.00
4333.HK balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 48861000000.00
4333.HK income_statement (quarterly, 2026-04-30) — Total Expenses: 11882000000.00
4333.HK balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 76685000000.00
4333.HK balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 88987000000.00
4333.HK balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 37144000000.00
4333.HK income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 3960000000.00
4333.HK balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 173000000.00
4333.HK income_statement (quarterly, 2026-04-30) — Total Unusual Items: 269000000.00
4333.HK income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: 269000000.00
4333.HK balance_sheet (quarterly, 2026-04-30) — Tradeand Other Payables Non Current: 2304000000.00
4333.HK balance_sheet (quarterly, 2026-04-30) — Work In Process: 826000000.00
4333.HK balance_sheet (quarterly, 2026-04-30) — Working Capital: -2982000000.00
4334.T income_statement (annual, 2022-01-31) — Basic Average Shares: 8651086.00
4334.T income_statement (annual, 2022-01-31) — Basic EPS: 106.46
4334.T cash_flow (annual, 2022-01-31) — Change In Other Current Assets: -17018000.00
4334.T cash_flow (annual, 2022-01-31) — Common Stock Issuance: 0.00
4334.T cash_flow (annual, 2022-01-31) — Common Stock Payments: -18000.00
4334.T income_statement (annual, 2022-01-31) — Diluted Average Shares: 8651086.00
4334.T income_statement (annual, 2022-01-31) — Diluted EPS: 106.46
4334.T balance_sheet (annual, 2022-01-31) — Finished Goods: 0.00
4334.T cash_flow (annual, 2022-01-31) — Gain Loss On Sale Of Business: 0.00
4334.T cash_flow (annual, 2022-01-31) — Issuance Of Capital Stock: 0.00
4334.T balance_sheet (annual, 2022-01-31) — Land And Improvements: 2514000.00
4334.T cash_flow (annual, 2022-01-31) — Net Common Stock Issuance: -18000.00
4334.T balance_sheet (annual, 2022-01-31) — Non Current Deferred Taxes Liabilities: 0.00
4334.T cash_flow (annual, 2022-01-31) — Repurchase Of Capital Stock: -18000.00
4334.T income_statement (annual, 2022-01-31) — Restructuring And Mergern Acquisition: 0.00
4334.T cash_flow (annual, 2022-01-31) — Sale Of PPE: 0.00
4334.T income_statement (annual, 2023-01-31) — +Operating Expense: 598633000.00
4334.T income_statement (annual, 2023-01-31) — +Total Revenue: 4299846000.00
4334.T balance_sheet (annual, 2023-01-31) — Accounts Receivable: 885242000.00
4334.T balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -571634000.00
4334.T balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 466215000.00
4334.T balance_sheet (annual, 2023-01-31) — Available For Sale Securities: 339021000.00
4334.T income_statement (annual, 2023-01-31) — Basic Average Shares: 8543584.00
4334.T income_statement (annual, 2023-01-31) — Basic EPS: 103.40
4334.T cash_flow (annual, 2023-01-31) — Beginning Cash Position: 1971786000.00
4334.T balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 117854000.00
4334.T cash_flow (annual, 2023-01-31) — Capital Expenditure: -504872000.00
4334.T balance_sheet (annual, 2023-01-31) — Capital Stock: 412902000.00
4334.T balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 1888164000.00
4334.T balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 1888164000.00
4334.T cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -85799000.00
4334.T cash_flow (annual, 2023-01-31) — Change In Inventory: 15938000.00
4334.T cash_flow (annual, 2023-01-31) — Change In Other Current Assets: -15000000.00
4334.T cash_flow (annual, 2023-01-31) — Change In Payable: 25637000.00
4334.T cash_flow (annual, 2023-01-31) — Change In Receivables: -178555000.00
4334.T cash_flow (annual, 2023-01-31) — Change In Working Capital: -129176000.00
4334.T cash_flow (annual, 2023-01-31) — Changes In Cash: -193318000.00
4334.T balance_sheet (annual, 2023-01-31) — Common Stock: 412902000.00
4334.T balance_sheet (annual, 2023-01-31) — Common Stock Equity: 4046698000.00
4334.T cash_flow (annual, 2023-01-31) — Common Stock Issuance: 30162000.00
4334.T cash_flow (annual, 2023-01-31) — Common Stock Payments: -260078000.00
4334.T income_statement (annual, 2023-01-31) — Cost Of Revenue: 2752876000.00
4334.T balance_sheet (annual, 2023-01-31) — Current Assets: 3138721000.00
4334.T balance_sheet (annual, 2023-01-31) — Current Debt: 0.00
4334.T balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 0.00
4334.T balance_sheet (annual, 2023-01-31) — Current Liabilities: 595192000.00
4334.T cash_flow (annual, 2023-01-31) — Depreciation: 7338000.00
4334.T cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 7338000.00
4334.T income_statement (annual, 2023-01-31) — Diluted Average Shares: 8635011.00
4334.T income_statement (annual, 2023-01-31) — Diluted EPS: 102.31
4334.T income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 883448000.00
4334.T income_statement (annual, 2023-01-31) — EBIT: 1089658000.00
4334.T income_statement (annual, 2023-01-31) — EBITDA: 1096996000.00
4334.T cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: 109695000.00
4334.T cash_flow (annual, 2023-01-31) — End Cash Position: 1888164000.00
4334.T cash_flow (annual, 2023-01-31) — Financing Cash Flow: -316714000.00
4334.T balance_sheet (annual, 2023-01-31) — Finished Goods: 0.00
4334.T cash_flow (annual, 2023-01-31) — Free Cash Flow: 129951000.00
4334.T cash_flow (annual, 2023-01-31) — Gain Loss On Investment Securities: 8037000.00
4334.T cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of Business: -5129000.00
4334.T balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 901769000.00
4334.T balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 885242000.00
4334.T balance_sheet (annual, 2023-01-31) — Gross PPE: 603612000.00
4334.T income_statement (annual, 2023-01-31) — Gross Profit: 1546970000.00
4334.T income_statement (annual, 2023-01-31) — Interest Expense: 228000.00
4334.T income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 228000.00
4334.T income_statement (annual, 2023-01-31) — Interest Income: 12540000.00
4334.T income_statement (annual, 2023-01-31) — Interest Income Non Operating: 12540000.00
4334.T cash_flow (annual, 2023-01-31) — Interest Paid Cfo: -228000.00
4334.T cash_flow (annual, 2023-01-31) — Interest Received Cfo: 12350000.00
4334.T balance_sheet (annual, 2023-01-31) — Inventory: 63354000.00
4334.T balance_sheet (annual, 2023-01-31) — Invested Capital: 4046698000.00
4334.T cash_flow (annual, 2023-01-31) — Investing Cash Flow: -511427000.00
4334.T balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 339021000.00
4334.T cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 30162000.00
4334.T balance_sheet (annual, 2023-01-31) — Land And Improvements: 2514000.00
4334.T cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -229916000.00
4334.T cash_flow (annual, 2023-01-31) — Net Foreign Currency Exchange Gain Loss: -107470000.00
4334.T income_statement (annual, 2023-01-31) — Net Income: 883448000.00
4334.T income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 883448000.00
4334.T income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 883448000.00
4334.T income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 883448000.00
4334.T income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 883448000.00
4334.T cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 1089430000.00
4334.T income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 883448000.00
4334.T cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: -493772000.00
4334.T income_statement (annual, 2023-01-31) — Net Interest Income: 12312000.00
4334.T cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: 980000.00
4334.T cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 0.00
4334.T income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: 12312000.00
4334.T cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -999000.00
4334.T cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -7535000.00
4334.T balance_sheet (annual, 2023-01-31) — Net PPE: 31979000.00
4334.T cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -11100000.00
4334.T cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 0.00
4334.T balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 3144929000.00
4334.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 42656000.00
4334.T balance_sheet (annual, 2023-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 117436000.00
4334.T balance_sheet (annual, 2023-01-31) — Non Current Prepaid Assets: 201839000.00
4334.T income_statement (annual, 2023-01-31) — Normalized EBITDA: 1101291000.00
4334.T income_statement (annual, 2023-01-31) — Normalized Income: 886931245.00
4334.T cash_flow (annual, 2023-01-31) — Operating Cash Flow: 634823000.00
4334.T income_statement (annual, 2023-01-31) — Operating Income: 948337000.00
4334.T income_statement (annual, 2023-01-31) — Operating Revenue: 4299846000.00
4334.T balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 8431000.00
4334.T cash_flow (annual, 2023-01-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4334.T balance_sheet (annual, 2023-01-31) — Other Current Assets: 60959000.00
4334.T balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 88445000.00
4334.T balance_sheet (annual, 2023-01-31) — Other Equity Interest: 32615000.00
4334.T balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 901769000.00
4334.T cash_flow (annual, 2023-01-31) — Other Non Cash Items: -128195000.00
4334.T balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 103789000.00
4334.T balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 252000.00
4334.T income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 14575000.00
4334.T balance_sheet (annual, 2023-01-31) — Other Payable: 254993000.00
4334.T balance_sheet (annual, 2023-01-31) — Other Properties: 483244000.00
4334.T income_statement (annual, 2023-01-31) — Other Special Charges: 2908000.00
4334.T income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
4334.T balance_sheet (annual, 2023-01-31) — Payables: 405631000.00
4334.T balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 101039000.00
4334.T balance_sheet (annual, 2023-01-31) — Prepaid Assets: 241002000.00
4334.T income_statement (annual, 2023-01-31) — Pretax Income: 1089430000.00
4334.T balance_sheet (annual, 2023-01-31) — Properties: 0.00
4334.T cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: -493772000.00
4334.T cash_flow (annual, 2023-01-31) — Purchase Of Investment: 0.00
4334.T cash_flow (annual, 2023-01-31) — Purchase Of PPE: -11100000.00
4334.T income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 2752876000.00
4334.T income_statement (annual, 2023-01-31) — Reconciled Depreciation: 7338000.00
4334.T cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -260078000.00
4334.T balance_sheet (annual, 2023-01-31) — Retained Earnings: 4040181000.00
4334.T cash_flow (annual, 2023-01-31) — Sale Of Investment: 980000.00
4334.T balance_sheet (annual, 2023-01-31) — Share Issued: 11096000.00
4334.T income_statement (annual, 2023-01-31) — Special Income Charges: -2908000.00
4334.T cash_flow (annual, 2023-01-31) — Stock Based Compensation: 34861000.00
4334.T balance_sheet (annual, 2023-01-31) — Stockholders Equity: 4046698000.00
4334.T balance_sheet (annual, 2023-01-31) — Tangible Book Value: 3144929000.00
4334.T income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -811755.00
4334.T income_statement (annual, 2023-01-31) — Tax Provision: 205982000.00
4334.T income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.19
4334.T cash_flow (annual, 2023-01-31) — Taxes Refund Paid: -141031000.00
4334.T balance_sheet (annual, 2023-01-31) — Total Assets: 4759778000.00
4334.T balance_sheet (annual, 2023-01-31) — Total Capitalization: 4046698000.00
4334.T balance_sheet (annual, 2023-01-31) — Total Debt: 0.00
4334.T balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 4046698000.00
4334.T income_statement (annual, 2023-01-31) — Total Expenses: 3351509000.00
4334.T balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 713080000.00
4334.T balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 1621053000.00
4334.T balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 117888000.00
4334.T income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 948336000.00
4334.T balance_sheet (annual, 2023-01-31) — Total Tax Payable: 150638000.00
4334.T income_statement (annual, 2023-01-31) — Total Unusual Items: -4295000.00
4334.T income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -4295000.00
4334.T balance_sheet (annual, 2023-01-31) — Tradeand Other Payables Non Current: 200000.00
4334.T balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 2665000.00
4334.T balance_sheet (annual, 2023-01-31) — Treasury Stock: 957988000.00
4334.T balance_sheet (annual, 2023-01-31) — Work In Process: 63354000.00
4334.T balance_sheet (annual, 2023-01-31) — Working Capital: 2543529000.00
4334.T income_statement (annual, 2023-01-31) — Write Off: 0.00
4334.T income_statement (annual, 2024-01-31) — +Operating Expense: 999961000.00
4334.T income_statement (annual, 2024-01-31) — +Total Revenue: 4087093000.00
4334.T balance_sheet (annual, 2024-01-31) — Accounts Receivable: 1115386000.00
4334.T balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -579070000.00
4334.T balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 510822000.00
4334.T balance_sheet (annual, 2024-01-31) — Available For Sale Securities: 404815000.00
4334.T income_statement (annual, 2024-01-31) — Basic Average Shares: 8399577.00
4334.T income_statement (annual, 2024-01-31) — Basic EPS: -160.68
4334.T cash_flow (annual, 2024-01-31) — Beginning Cash Position: 1888164000.00
4334.T balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 122457000.00
4334.T cash_flow (annual, 2024-01-31) — Capital Expenditure: -617237000.00
4334.T balance_sheet (annual, 2024-01-31) — Capital Stock: 412902000.00
4334.T balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 1183933000.00
4334.T balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 1183933000.00
4334.T cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -251625000.00
4334.T cash_flow (annual, 2024-01-31) — Change In Inventory: 52181000.00
4334.T cash_flow (annual, 2024-01-31) — Change In Other Current Assets: 2800000.00
4334.T cash_flow (annual, 2024-01-31) — Change In Payable: -15032000.00
4334.T cash_flow (annual, 2024-01-31) — Change In Receivables: -230143000.00
4334.T cash_flow (annual, 2024-01-31) — Change In Working Capital: -192226000.00
4334.T cash_flow (annual, 2024-01-31) — Changes In Cash: -743148000.00
4334.T balance_sheet (annual, 2024-01-31) — Common Stock: 412902000.00
4334.T balance_sheet (annual, 2024-01-31) — Common Stock Equity: 2434306000.00
4334.T cash_flow (annual, 2024-01-31) — Common Stock Issuance: 18234000.00
4334.T cash_flow (annual, 2024-01-31) — Common Stock Payments: -126110000.00
4334.T income_statement (annual, 2024-01-31) — Cost Of Revenue: 2907642000.00
4334.T balance_sheet (annual, 2024-01-31) — Current Assets: 2393592000.00
4334.T balance_sheet (annual, 2024-01-31) — Current Debt: 300000000.00
4334.T balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 300000000.00
4334.T balance_sheet (annual, 2024-01-31) — Current Liabilities: 694972000.00
4334.T balance_sheet (annual, 2024-01-31) — Current Provisions: 2700000.00
4334.T cash_flow (annual, 2024-01-31) — Depreciation: 48906000.00
4334.T cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 48906000.00
4334.T income_statement (annual, 2024-01-31) — Diluted Average Shares: 8399577.00
4334.T income_statement (annual, 2024-01-31) — Diluted EPS: -160.68
4334.T income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: -1349644000.00
4334.T income_statement (annual, 2024-01-31) — EBIT: -1367532000.00
4334.T income_statement (annual, 2024-01-31) — EBITDA: -1318626000.00
4334.T cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 38918000.00
4334.T cash_flow (annual, 2024-01-31) — End Cash Position: 1183933000.00
4334.T cash_flow (annual, 2024-01-31) — Financing Cash Flow: -56475000.00
4334.T balance_sheet (annual, 2024-01-31) — Finished Goods: 0.00
4334.T cash_flow (annual, 2024-01-31) — Free Cash Flow: -646648000.00
4334.T cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of Business: 0.00
4334.T balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 1701000.00
4334.T balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 1115386000.00
4334.T balance_sheet (annual, 2024-01-31) — Gross PPE: 613759000.00
4334.T income_statement (annual, 2024-01-31) — Gross Profit: 1179450000.00
4334.T income_statement (annual, 2024-01-31) — Interest Expense: 425000.00
4334.T income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 425000.00
4334.T income_statement (annual, 2024-01-31) — Interest Income: 10241000.00
4334.T income_statement (annual, 2024-01-31) — Interest Income Non Operating: 10241000.00
4334.T cash_flow (annual, 2024-01-31) — Interest Paid Cfo: -444000.00
4334.T cash_flow (annual, 2024-01-31) — Interest Received Cfo: 10432000.00
4334.T balance_sheet (annual, 2024-01-31) — Inventory: 11172000.00
4334.T balance_sheet (annual, 2024-01-31) — Invested Capital: 2734306000.00
4334.T cash_flow (annual, 2024-01-31) — Investing Cash Flow: -657262000.00
4334.T balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 404815000.00
4334.T cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 18234000.00
4334.T balance_sheet (annual, 2024-01-31) — Land And Improvements: 2514000.00
4334.T cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -107876000.00
4334.T cash_flow (annual, 2024-01-31) — Net Foreign Currency Exchange Gain Loss: -38918000.00
4334.T income_statement (annual, 2024-01-31) — Net Income: -1349644000.00
4334.T income_statement (annual, 2024-01-31) — Net Income Common Stockholders: -1349644000.00
4334.T income_statement (annual, 2024-01-31) — Net Income Continuous Operations: -1349644000.00
4334.T income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: -1349644000.00
4334.T income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: -1349644000.00
4334.T cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: -1367957000.00
4334.T income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: -1349644000.00
4334.T cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: -606350000.00
4334.T income_statement (annual, 2024-01-31) — Net Interest Income: 9816000.00
4334.T cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: -40000000.00
4334.T cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 300000000.00
4334.T income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: 9816000.00
4334.T cash_flow (annual, 2024-01-31) — Net Other Financing Charges: 3026000.00
4334.T cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -25000.00
4334.T balance_sheet (annual, 2024-01-31) — Net PPE: 34690000.00
4334.T cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -10887000.00
4334.T cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: 300000000.00
4334.T balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 2432605000.00
4334.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 113743000.00
4334.T balance_sheet (annual, 2024-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 123886000.00
4334.T balance_sheet (annual, 2024-01-31) — Non Current Prepaid Assets: 202179000.00
4334.T income_statement (annual, 2024-01-31) — Normalized EBITDA: 332041000.00
4334.T income_statement (annual, 2024-01-31) — Normalized Income: 278925328.24
4334.T cash_flow (annual, 2024-01-31) — Operating Cash Flow: -29411000.00
4334.T income_statement (annual, 2024-01-31) — Operating Income: 179489000.00
4334.T income_statement (annual, 2024-01-31) — Operating Revenue: 4087093000.00
4334.T balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 8403520.00
4334.T cash_flow (annual, 2024-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4334.T balance_sheet (annual, 2024-01-31) — Other Current Assets: 49070000.00
4334.T balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 50038000.00
4334.T balance_sheet (annual, 2024-01-31) — Other Equity Interest: 67239000.00
4334.T balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 1701000.00
4334.T cash_flow (annual, 2024-01-31) — Other Non Cash Items: 127000.00
4334.T balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 102893000.00
4334.T balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 253000.00
4334.T income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 3164000.00
4334.T balance_sheet (annual, 2024-01-31) — Other Payable: 239961000.00
4334.T balance_sheet (annual, 2024-01-31) — Other Properties: 488788000.00
4334.T income_statement (annual, 2024-01-31) — Other Special Charges: -4600000.00
4334.T income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 0.00
4334.T balance_sheet (annual, 2024-01-31) — Payables: 249518000.00
4334.T balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 92639000.00
4334.T balance_sheet (annual, 2024-01-31) — Prepaid Assets: 34031000.00
4334.T income_statement (annual, 2024-01-31) — Pretax Income: -1367957000.00
4334.T balance_sheet (annual, 2024-01-31) — Properties: 0.00
4334.T cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: -606350000.00
4334.T cash_flow (annual, 2024-01-31) — Purchase Of Investment: -40000000.00
4334.T cash_flow (annual, 2024-01-31) — Purchase Of PPE: -10887000.00
4334.T income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 2907642000.00
4334.T income_statement (annual, 2024-01-31) — Reconciled Depreciation: 48906000.00
4334.T cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -126110000.00
4334.T balance_sheet (annual, 2024-01-31) — Retained Earnings: 2437623000.00
4334.T cash_flow (annual, 2024-01-31) — Sale Of Investment: 0.00
4334.T balance_sheet (annual, 2024-01-31) — Share Issued: 11096000.00
4334.T income_statement (annual, 2024-01-31) — Special Income Charges: -1650667000.00
4334.T cash_flow (annual, 2024-01-31) — Stock Based Compensation: 84170000.00
4334.T balance_sheet (annual, 2024-01-31) — Stockholders Equity: 2434306000.00
4334.T balance_sheet (annual, 2024-01-31) — Tangible Book Value: 2432605000.00
4334.T income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -22097671.76
4334.T income_statement (annual, 2024-01-31) — Tax Provision: -18313000.00
4334.T income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.01
4334.T cash_flow (annual, 2024-01-31) — Taxes Refund Paid: -226085000.00
4334.T balance_sheet (annual, 2024-01-31) — Total Assets: 3253617000.00
4334.T balance_sheet (annual, 2024-01-31) — Total Capitalization: 2434306000.00
4334.T balance_sheet (annual, 2024-01-31) — Total Debt: 300000000.00
4334.T balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 2434306000.00
4334.T income_statement (annual, 2024-01-31) — Total Expenses: 3907603000.00
4334.T balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 819311000.00
4334.T balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 860021000.00
4334.T balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 124339000.00
4334.T income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 179488000.00
4334.T balance_sheet (annual, 2024-01-31) — Total Tax Payable: 9557000.00
4334.T income_statement (annual, 2024-01-31) — Total Unusual Items: -1650667000.00
4334.T income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -1650667000.00
4334.T balance_sheet (annual, 2024-01-31) — Tradeand Other Payables Non Current: 200000.00
4334.T balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 2692480.00
4334.T balance_sheet (annual, 2024-01-31) — Treasury Stock: 1060229000.00
4334.T balance_sheet (annual, 2024-01-31) — Work In Process: 11172000.00
4334.T balance_sheet (annual, 2024-01-31) — Working Capital: 1698620000.00
4334.T income_statement (annual, 2024-01-31) — Write Off: 1655267000.00
4334.T income_statement (annual, 2025-01-31) — +Operating Expense: 737669000.00
4334.T income_statement (annual, 2025-01-31) — +Total Revenue: 3255738000.00
4334.T balance_sheet (annual, 2025-01-31) — Accounts Payable: 0.00
4334.T balance_sheet (annual, 2025-01-31) — Accounts Receivable: 780197000.00
4334.T balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -588837000.00
4334.T balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 511590000.00
4334.T cash_flow (annual, 2025-01-31) — Amortization Cash Flow: 0.00
4334.T balance_sheet (annual, 2025-01-31) — Available For Sale Securities: 119709000.00
4334.T income_statement (annual, 2025-01-31) — Basic Average Shares: 8410159.00
4334.T income_statement (annual, 2025-01-31) — Basic EPS: 23.59
4334.T cash_flow (annual, 2025-01-31) — Beginning Cash Position: 1183933000.00
4334.T balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 122457000.00
4334.T cash_flow (annual, 2025-01-31) — Capital Expenditure: -19358000.00
4334.T balance_sheet (annual, 2025-01-31) — Capital Stock: 412902000.00
4334.T balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 1690278000.00
4334.T balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 1888832000.00
4334.T cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -83527000.00
4334.T cash_flow (annual, 2025-01-31) — Change In Inventory: -44977000.00
4334.T cash_flow (annual, 2025-01-31) — Change In Other Current Assets: 0.00
4334.T cash_flow (annual, 2025-01-31) — Change In Payable: 19924000.00
4334.T cash_flow (annual, 2025-01-31) — Change In Receivables: 335188000.00
4334.T cash_flow (annual, 2025-01-31) — Change In Working Capital: 317512000.00
4334.T cash_flow (annual, 2025-01-31) — Changes In Cash: 501704000.00
4334.T balance_sheet (annual, 2025-01-31) — Common Stock: 412902000.00
4334.T balance_sheet (annual, 2025-01-31) — Common Stock Equity: 2516751000.00
4334.T cash_flow (annual, 2025-01-31) — Common Stock Issuance: 0.00
4334.T cash_flow (annual, 2025-01-31) — Common Stock Payments: 0.00
4334.T income_statement (annual, 2025-01-31) — Cost Of Revenue: 2430210000.00
4334.T balance_sheet (annual, 2025-01-31) — Current Assets: 2799559000.00
4334.T balance_sheet (annual, 2025-01-31) — Current Debt: 0.00
4334.T balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 0.00
4334.T balance_sheet (annual, 2025-01-31) — Current Liabilities: 496854000.00
4334.T balance_sheet (annual, 2025-01-31) — Current Provisions: 210000.00
4334.T balance_sheet (annual, 2025-01-31) — Defined Pension Benefit: 0.00
4334.T cash_flow (annual, 2025-01-31) — Depreciation: 10444000.00
4334.T cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 10444000.00
4334.T income_statement (annual, 2025-01-31) — Diluted Average Shares: 8410159.00
4334.T income_statement (annual, 2025-01-31) — Diluted EPS: 23.59
4334.T income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 198412000.00
4334.T income_statement (annual, 2025-01-31) — EBIT: 297293000.00
4334.T income_statement (annual, 2025-01-31) — EBITDA: 307737000.00
4334.T cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: 4639000.00
4334.T cash_flow (annual, 2025-01-31) — End Cash Position: 1690278000.00
4334.T cash_flow (annual, 2025-01-31) — Financing Cash Flow: -383527000.00
4334.T cash_flow (annual, 2025-01-31) — Free Cash Flow: 772101000.00
4334.T cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: -95233000.00
4334.T balance_sheet (annual, 2025-01-31) — Goodwill: 0.00
4334.T balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 6772000.00
4334.T balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 780197000.00
4334.T balance_sheet (annual, 2025-01-31) — Gross PPE: 632380000.00
4334.T income_statement (annual, 2025-01-31) — Gross Profit: 825528000.00
4334.T income_statement (annual, 2025-01-31) — Interest Expense: 297000.00
4334.T income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 297000.00
4334.T income_statement (annual, 2025-01-31) — Interest Income: 7028000.00
4334.T income_statement (annual, 2025-01-31) — Interest Income Non Operating: 7028000.00
4334.T cash_flow (annual, 2025-01-31) — Interest Paid Cfo: -297000.00
4334.T cash_flow (annual, 2025-01-31) — Interest Received Cfo: 7966000.00
4334.T balance_sheet (annual, 2025-01-31) — Inventory: 56850000.00
4334.T balance_sheet (annual, 2025-01-31) — Invested Capital: 2516751000.00
4334.T cash_flow (annual, 2025-01-31) — Investing Cash Flow: 93772000.00
4334.T balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 119709000.00
4334.T cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 0.00
4334.T balance_sheet (annual, 2025-01-31) — Land And Improvements: 2514000.00
4334.T balance_sheet (annual, 2025-01-31) — Long Term Debt: 0.00
4334.T balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 0.00
4334.T cash_flow (annual, 2025-01-31) — Long Term Debt Payments: 0.00
4334.T cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: 0.00
4334.T cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: 0.00
4334.T cash_flow (annual, 2025-01-31) — Net Foreign Currency Exchange Gain Loss: -4639000.00
4334.T income_statement (annual, 2025-01-31) — Net Income: 198412000.00
4334.T income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 198412000.00
4334.T income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 198413000.00
4334.T income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 198412000.00
4334.T income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 198412000.00
4334.T cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 296996000.00
4334.T income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 198412000.00
4334.T cash_flow (annual, 2025-01-31) — Net Intangibles Purchase And Sale: -5749000.00
4334.T income_statement (annual, 2025-01-31) — Net Interest Income: 6731000.00
4334.T cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: 115147000.00
4334.T cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -300000000.00
4334.T cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: 0.00
4334.T income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: 6731000.00
4334.T cash_flow (annual, 2025-01-31) — Net Other Investing Changes: -2017000.00
4334.T balance_sheet (annual, 2025-01-31) — Net PPE: 43544000.00
4334.T cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -13609000.00
4334.T cash_flow (annual, 2025-01-31) — Net Short Term Debt Issuance: -300000000.00
4334.T balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 2509979000.00
4334.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 68685000.00
4334.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 0.00
4334.T balance_sheet (annual, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 129284000.00
4334.T balance_sheet (annual, 2025-01-31) — Non Current Prepaid Assets: 161000.00
4334.T income_statement (annual, 2025-01-31) — Normalized EBITDA: 121391000.00
4334.T income_statement (annual, 2025-01-31) — Normalized Income: 73932872.00
4334.T cash_flow (annual, 2025-01-31) — Operating Cash Flow: 791459000.00
4334.T income_statement (annual, 2025-01-31) — Operating Income: 87859000.00
4334.T income_statement (annual, 2025-01-31) — Operating Revenue: 3255738000.00
4334.T balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 8418520.00
4334.T cash_flow (annual, 2025-01-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
4334.T balance_sheet (annual, 2025-01-31) — Other Current Assets: 42795000.00
4334.T balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 100229000.00
4334.T balance_sheet (annual, 2025-01-31) — Other Equity Interest: 74947000.00
4334.T balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 6772000.00
4334.T cash_flow (annual, 2025-01-31) — Other Non Cash Items: -52146000.00
4334.T balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 104908000.00
4334.T balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 253000.00
4334.T income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: -4854000.00
4334.T balance_sheet (annual, 2025-01-31) — Other Payable: 264896000.00
4334.T balance_sheet (annual, 2025-01-31) — Other Properties: 507409000.00
4334.T balance_sheet (annual, 2025-01-31) — Other Short Term Investments: 198554000.00
4334.T income_statement (annual, 2025-01-31) — Other Special Charges: -92425000.00
4334.T income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
4334.T balance_sheet (annual, 2025-01-31) — Payables: 275733000.00
4334.T balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 97076000.00
4334.T balance_sheet (annual, 2025-01-31) — Prepaid Assets: 30885000.00
4334.T income_statement (annual, 2025-01-31) — Pretax Income: 296996000.00
4334.T balance_sheet (annual, 2025-01-31) — Properties: 0.00
4334.T cash_flow (annual, 2025-01-31) — Purchase Of Business: 0.00
4334.T cash_flow (annual, 2025-01-31) — Purchase Of Intangibles: -5749000.00
4334.T cash_flow (annual, 2025-01-31) — Purchase Of Investment: 0.00
4334.T cash_flow (annual, 2025-01-31) — Purchase Of PPE: -13609000.00
4334.T income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 2430210000.00
4334.T income_statement (annual, 2025-01-31) — Reconciled Depreciation: 10444000.00
4334.T cash_flow (annual, 2025-01-31) — Repayment Of Debt: 0.00
4334.T cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: 0.00
4334.T balance_sheet (annual, 2025-01-31) — Retained Earnings: 2552001000.00
4334.T cash_flow (annual, 2025-01-31) — Sale Of Investment: 115147000.00
4334.T cash_flow (annual, 2025-01-31) — Sale Of PPE: 0.00
4334.T balance_sheet (annual, 2025-01-31) — Share Issued: 11096000.00
4334.T income_statement (annual, 2025-01-31) — Special Income Charges: 92425000.00
4334.T cash_flow (annual, 2025-01-31) — Stock Based Compensation: 60560000.00
4334.T balance_sheet (annual, 2025-01-31) — Stockholders Equity: 2516751000.00
4334.T balance_sheet (annual, 2025-01-31) — Tangible Book Value: 2509979000.00
4334.T income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 61866872.00
4334.T income_statement (annual, 2025-01-31) — Tax Provision: 98583000.00
4334.T income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.33
4334.T cash_flow (annual, 2025-01-31) — Taxes Refund Paid: 1601000.00
4334.T balance_sheet (annual, 2025-01-31) — Total Assets: 3143342000.00
4334.T balance_sheet (annual, 2025-01-31) — Total Capitalization: 2516751000.00
4334.T balance_sheet (annual, 2025-01-31) — Total Debt: 0.00
4334.T balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 2516751000.00
4334.T income_statement (annual, 2025-01-31) — Total Expenses: 3167879000.00
4334.T balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 626591000.00