speb/financial-data huggingface dataset:
340A.T balance_sheet (quarterly, 2025-11-30) — Taxes Receivable: 124535000.00
340A.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 2322193000.00
340A.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 1228300000.00
340A.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 19736000.00
340A.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 1220096000.00
340A.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 1102097000.00
340A.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 71306000.00
340A.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 8205000.00
340A.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 43458000.00
340A.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 1156995000.00
3415.T income_statement (annual, 2023-01-31) — +Operating Expense: 9394440000.00
3415.T income_statement (annual, 2023-01-31) — +Total Revenue: 19181858000.00
3415.T balance_sheet (annual, 2023-01-31) — Accounts Payable: 862485000.00
3415.T balance_sheet (annual, 2023-01-31) — Accounts Receivable: 1233871000.00
3415.T balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -1024126000.00
3415.T balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 863306000.00
3415.T cash_flow (annual, 2023-01-31) — Amortization Cash Flow: 28013000.00
3415.T income_statement (annual, 2023-01-31) — Basic Average Shares: 45871368.00
3415.T income_statement (annual, 2023-01-31) — Basic EPS: -11.76
3415.T cash_flow (annual, 2023-01-31) — Beginning Cash Position: 3145275000.00
3415.T balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 2890429000.00
3415.T cash_flow (annual, 2023-01-31) — Capital Expenditure: -777934000.00
3415.T balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 1030193000.00
3415.T balance_sheet (annual, 2023-01-31) — Capital Stock: 564537000.00
3415.T balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 2504646000.00
3415.T balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 2504646000.00
3415.T cash_flow (annual, 2023-01-31) — Change In Accrued Expense: -25565000.00
3415.T cash_flow (annual, 2023-01-31) — Change In Inventory: -503211000.00
3415.T cash_flow (annual, 2023-01-31) — Change In Other Current Assets: 87385000.00
3415.T cash_flow (annual, 2023-01-31) — Change In Payable: -207673000.00
3415.T cash_flow (annual, 2023-01-31) — Change In Receivables: -180108000.00
3415.T cash_flow (annual, 2023-01-31) — Change In Working Capital: -910773000.00
3415.T cash_flow (annual, 2023-01-31) — Changes In Cash: -670306000.00
3415.T balance_sheet (annual, 2023-01-31) — Common Stock: 564537000.00
3415.T balance_sheet (annual, 2023-01-31) — Common Stock Equity: 5366365000.00
3415.T cash_flow (annual, 2023-01-31) — Common Stock Issuance: 0.00
3415.T balance_sheet (annual, 2023-01-31) — Construction In Progress: 0.00
3415.T income_statement (annual, 2023-01-31) — Cost Of Revenue: 9572386000.00
3415.T balance_sheet (annual, 2023-01-31) — Current Assets: 6522557000.00
3415.T balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 565687000.00
3415.T balance_sheet (annual, 2023-01-31) — Current Debt: 1919864000.00
3415.T balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 2485551000.00
3415.T balance_sheet (annual, 2023-01-31) — Current Liabilities: 4588425000.00
3415.T cash_flow (annual, 2023-01-31) — Depreciation: 1138650000.00
3415.T cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 1166663000.00
3415.T income_statement (annual, 2023-01-31) — Diluted Average Shares: 45871368.00
3415.T income_statement (annual, 2023-01-31) — Diluted EPS: -11.76
3415.T income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: -539521000.00
3415.T income_statement (annual, 2023-01-31) — EBIT: -153628000.00
3415.T income_statement (annual, 2023-01-31) — EBITDA: 1013035000.00
3415.T cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: 29678000.00
3415.T cash_flow (annual, 2023-01-31) — End Cash Position: 2504646000.00
3415.T cash_flow (annual, 2023-01-31) — Financing Cash Flow: -3825000.00
3415.T balance_sheet (annual, 2023-01-31) — Finished Goods: 2641633000.00
3415.T cash_flow (annual, 2023-01-31) — Free Cash Flow: -713520000.00
3415.T balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 65088000.00
3415.T balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 1233871000.00
3415.T balance_sheet (annual, 2023-01-31) — Gross PPE: 4127432000.00
3415.T income_statement (annual, 2023-01-31) — Gross Profit: 9609472000.00
3415.T income_statement (annual, 2023-01-31) — Interest Expense: 55629000.00
3415.T income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 55629000.00
3415.T income_statement (annual, 2023-01-31) — Interest Income: 91000.00
3415.T income_statement (annual, 2023-01-31) — Interest Income Non Operating: 91000.00
3415.T cash_flow (annual, 2023-01-31) — Interest Paid Cfo: -55601000.00
3415.T cash_flow (annual, 2023-01-31) — Interest Received Cfo: 91000.00
3415.T balance_sheet (annual, 2023-01-31) — Inventory: 2641633000.00
3415.T balance_sheet (annual, 2023-01-31) — Invested Capital: 7983454000.00
3415.T cash_flow (annual, 2023-01-31) — Investing Cash Flow: -730895000.00
3415.T cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 0.00
3415.T cash_flow (annual, 2023-01-31) — Issuance Of Debt: 800000000.00
3415.T balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 464506000.00
3415.T balance_sheet (annual, 2023-01-31) — Long Term Debt: 697225000.00
3415.T balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 1161731000.00
3415.T cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 800000000.00
3415.T cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -1235934000.00
3415.T balance_sheet (annual, 2023-01-31) — Long Term Provisions: 79107000.00
3415.T balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 233144000.00
3415.T cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 0.00
3415.T balance_sheet (annual, 2023-01-31) — Net Debt: 112443000.00
3415.T income_statement (annual, 2023-01-31) — Net Income: -539521000.00
3415.T income_statement (annual, 2023-01-31) — Net Income Common Stockholders: -539521000.00
3415.T income_statement (annual, 2023-01-31) — Net Income Continuous Operations: -539520000.00
3415.T income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: -539521000.00
3415.T income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: -539521000.00
3415.T cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: -209257000.00
3415.T income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: -539521000.00
3415.T cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: -16302000.00
3415.T income_statement (annual, 2023-01-31) — Net Interest Income: -55538000.00
3415.T cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 664066000.00
3415.T cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -435934000.00
3415.T income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -55538000.00
3415.T cash_flow (annual, 2023-01-31) — Net Other Financing Charges: 499000.00
3415.T cash_flow (annual, 2023-01-31) — Net Other Investing Changes: 47039000.00
3415.T balance_sheet (annual, 2023-01-31) — Net PPE: 3103305000.00
3415.T cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -761632000.00
3415.T cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 1100000000.00
3415.T balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 5301277000.00
3415.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 122641000.00
3415.T balance_sheet (annual, 2023-01-31) — Non Current Prepaid Assets: 1366467000.00
3415.T income_statement (annual, 2023-01-31) — Normalized EBITDA: 1487759000.00
3415.T income_statement (annual, 2023-01-31) — Normalized Income: -174932968.00
3415.T cash_flow (annual, 2023-01-31) — Operating Cash Flow: 64414000.00
3415.T income_statement (annual, 2023-01-31) — Operating Income: 215032000.00
3415.T income_statement (annual, 2023-01-31) — Operating Revenue: 19181858000.00
3415.T balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 45866382.00
3415.T cash_flow (annual, 2023-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3415.T balance_sheet (annual, 2023-01-31) — Other Current Assets: 142407000.00
3415.T balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 308722000.00
3415.T balance_sheet (annual, 2023-01-31) — Other Equity Interest: 8000000.00
3415.T balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 65088000.00
3415.T cash_flow (annual, 2023-01-31) — Other Non Cash Items: 322839000.00
3415.T balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 15570000.00
3415.T balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 3000.00
3415.T income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 30681000.00
3415.T balance_sheet (annual, 2023-01-31) — Other Properties: 1003859000.00
3415.T income_statement (annual, 2023-01-31) — Other Special Charges: 212093000.00
3415.T income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
3415.T balance_sheet (annual, 2023-01-31) — Payables: 1063603000.00
3415.T balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 62102000.00
3415.T income_statement (annual, 2023-01-31) — Pretax Income: -209257000.00
3415.T balance_sheet (annual, 2023-01-31) — Properties: 0.00
3415.T cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: -16302000.00
3415.T cash_flow (annual, 2023-01-31) — Purchase Of PPE: -761632000.00
3415.T income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 9572386000.00
3415.T income_statement (annual, 2023-01-31) — Reconciled Depreciation: 1166663000.00
3415.T cash_flow (annual, 2023-01-31) — Repayment Of Debt: -1235934000.00
3415.T balance_sheet (annual, 2023-01-31) — Retained Earnings: 5273731000.00
3415.T balance_sheet (annual, 2023-01-31) — Share Issued: 48493800.00
3415.T income_statement (annual, 2023-01-31) — Special Income Charges: -474724000.00
3415.T balance_sheet (annual, 2023-01-31) — Stockholders Equity: 5366365000.00
3415.T balance_sheet (annual, 2023-01-31) — Tangible Book Value: 5301277000.00
3415.T income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -110135968.00
3415.T income_statement (annual, 2023-01-31) — Tax Provision: 330263000.00
3415.T income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.23
3415.T balance_sheet (annual, 2023-01-31) — Taxes Receivable: 0.00
3415.T cash_flow (annual, 2023-01-31) — Taxes Refund Paid: -448952000.00
3415.T balance_sheet (annual, 2023-01-31) — Total Assets: 11195631000.00
3415.T balance_sheet (annual, 2023-01-31) — Total Capitalization: 6063590000.00
3415.T balance_sheet (annual, 2023-01-31) — Total Debt: 3647282000.00
3415.T balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 5366365000.00
3415.T income_statement (annual, 2023-01-31) — Total Expenses: 18966826000.00
3415.T balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 5829266000.00
3415.T balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 4673071000.00
3415.T balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 1240841000.00
3415.T income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 215032000.00
3415.T balance_sheet (annual, 2023-01-31) — Total Tax Payable: 201118000.00
3415.T income_statement (annual, 2023-01-31) — Total Unusual Items: -474724000.00
3415.T income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -474724000.00
3415.T balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 2627418.00
3415.T balance_sheet (annual, 2023-01-31) — Treasury Stock: 1361785000.00
3415.T balance_sheet (annual, 2023-01-31) — Working Capital: 1934132000.00
3415.T income_statement (annual, 2023-01-31) — Write Off: 262631000.00
3415.T income_statement (annual, 2024-01-31) — +Operating Expense: 9134243000.00
3415.T income_statement (annual, 2024-01-31) — +Total Revenue: 19986284000.00
3415.T balance_sheet (annual, 2024-01-31) — Accounts Payable: 717929000.00
3415.T balance_sheet (annual, 2024-01-31) — Accounts Receivable: 1046295000.00
3415.T balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -1125264000.00
3415.T balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 560337000.00
3415.T cash_flow (annual, 2024-01-31) — Amortization Cash Flow: 27947000.00
3415.T income_statement (annual, 2024-01-31) — Basic Average Shares: 45866382.00
3415.T income_statement (annual, 2024-01-31) — Basic EPS: 7.31
3415.T cash_flow (annual, 2024-01-31) — Beginning Cash Position: 2504646000.00
3415.T balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 2318065000.00
3415.T cash_flow (annual, 2024-01-31) — Capital Expenditure: -105440000.00
3415.T balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 330462000.00
3415.T balance_sheet (annual, 2024-01-31) — Capital Stock: 576337000.00
3415.T balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 4163366000.00
3415.T balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 4163366000.00
3415.T cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -91488000.00
3415.T cash_flow (annual, 2024-01-31) — Change In Accrued Expense: -71345000.00
3415.T cash_flow (annual, 2024-01-31) — Change In Inventory: -459826000.00
3415.T cash_flow (annual, 2024-01-31) — Change In Other Current Assets: -9223000.00
3415.T cash_flow (annual, 2024-01-31) — Change In Payable: -232044000.00
3415.T cash_flow (annual, 2024-01-31) — Change In Receivables: 190882000.00
3415.T cash_flow (annual, 2024-01-31) — Change In Working Capital: -572388000.00
3415.T cash_flow (annual, 2024-01-31) — Changes In Cash: 1647821000.00
3415.T balance_sheet (annual, 2024-01-31) — Common Stock: 576337000.00
3415.T balance_sheet (annual, 2024-01-31) — Common Stock Equity: 5533655000.00
3415.T cash_flow (annual, 2024-01-31) — Common Stock Issuance: 23300000.00
3415.T balance_sheet (annual, 2024-01-31) — Construction In Progress: 8173000.00
3415.T income_statement (annual, 2024-01-31) — Cost Of Revenue: 9970809000.00
3415.T balance_sheet (annual, 2024-01-31) — Current Assets: 8678834000.00
3415.T balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 199696000.00
3415.T balance_sheet (annual, 2024-01-31) — Current Debt: 2261796000.00
3415.T balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 2461492000.00
3415.T balance_sheet (annual, 2024-01-31) — Current Liabilities: 4329691000.00
3415.T cash_flow (annual, 2024-01-31) — Depreciation: 953646000.00
3415.T cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 981593000.00
3415.T income_statement (annual, 2024-01-31) — Diluted Average Shares: 46586944.00
3415.T income_statement (annual, 2024-01-31) — Diluted EPS: 7.20
3415.T income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 335426000.00
3415.T income_statement (annual, 2024-01-31) — EBIT: 887381000.00
3415.T income_statement (annual, 2024-01-31) — EBITDA: 1868974000.00
3415.T cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 10899000.00
3415.T cash_flow (annual, 2024-01-31) — End Cash Position: 4163366000.00
3415.T cash_flow (annual, 2024-01-31) — Financing Cash Flow: 934527000.00
3415.T balance_sheet (annual, 2024-01-31) — Finished Goods: 3123325000.00
3415.T cash_flow (annual, 2024-01-31) — Free Cash Flow: 723093000.00
3415.T balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 37726000.00
3415.T balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 1046295000.00
3415.T balance_sheet (annual, 2024-01-31) — Gross PPE: 2846886000.00
3415.T income_statement (annual, 2024-01-31) — Gross Profit: 10015475000.00
3415.T income_statement (annual, 2024-01-31) — Interest Expense: 34553000.00
3415.T income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 34553000.00
3415.T income_statement (annual, 2024-01-31) — Interest Income: 258000.00
3415.T income_statement (annual, 2024-01-31) — Interest Income Non Operating: 258000.00
3415.T cash_flow (annual, 2024-01-31) — Interest Paid Cfo: -34526000.00
3415.T cash_flow (annual, 2024-01-31) — Interest Received Cfo: 258000.00
3415.T balance_sheet (annual, 2024-01-31) — Inventory: 3123325000.00
3415.T balance_sheet (annual, 2024-01-31) — Invested Capital: 9647616000.00
3415.T cash_flow (annual, 2024-01-31) — Investing Cash Flow: -115239000.00
3415.T cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 23300000.00
3415.T cash_flow (annual, 2024-01-31) — Issuance Of Debt: 2700000000.00
3415.T balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 130766000.00
3415.T balance_sheet (annual, 2024-01-31) — Long Term Debt: 1852165000.00
3415.T balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 1982931000.00
3415.T cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 2700000000.00
3415.T cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -1003126000.00
3415.T balance_sheet (annual, 2024-01-31) — Long Term Provisions: 41855000.00
3415.T balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 213118000.00
3415.T cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: 0.00
3415.T cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 23300000.00
3415.T income_statement (annual, 2024-01-31) — Net Income: 335426000.00
3415.T income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 335426000.00
3415.T income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 335427000.00
3415.T income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 335426000.00
3415.T income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 335426000.00
3415.T cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 852828000.00
3415.T income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 335426000.00
3415.T cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: -540000.00
3415.T income_statement (annual, 2024-01-31) — Net Interest Income: -34295000.00
3415.T cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 1496874000.00
3415.T cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: 1696874000.00
3415.T income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -34295000.00
3415.T cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -2000.00
3415.T cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -9799000.00
3415.T balance_sheet (annual, 2024-01-31) — Net PPE: 1721622000.00
3415.T cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -104900000.00
3415.T cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: -200000000.00
3415.T balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 5495929000.00
3415.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 140531000.00
3415.T balance_sheet (annual, 2024-01-31) — Non Current Prepaid Assets: 1280225000.00
3415.T income_statement (annual, 2024-01-31) — Normalized EBITDA: 2138530000.00
3415.T income_statement (annual, 2024-01-31) — Normalized Income: 542445008.00
3415.T cash_flow (annual, 2024-01-31) — Operating Cash Flow: 828533000.00
3415.T income_statement (annual, 2024-01-31) — Operating Income: 881232000.00
3415.T income_statement (annual, 2024-01-31) — Operating Revenue: 19986284000.00
3415.T balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 45966382.00
3415.T balance_sheet (annual, 2024-01-31) — Other Current Assets: 345848000.00
3415.T balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 272470000.00
3415.T balance_sheet (annual, 2024-01-31) — Other Equity Interest: 7700000.00
3415.T balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 37726000.00
3415.T cash_flow (annual, 2024-01-31) — Other Non Cash Items: -309300000.00
3415.T balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 29196000.00
3415.T balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 5000.00
3415.T income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 49518000.00
3415.T balance_sheet (annual, 2024-01-31) — Other Properties: 307530000.00
3415.T income_statement (annual, 2024-01-31) — Other Special Charges: -19219000.00
3415.T income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 0.00
3415.T balance_sheet (annual, 2024-01-31) — Payables: 1108188000.00
3415.T balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 71361000.00
3415.T income_statement (annual, 2024-01-31) — Pretax Income: 852828000.00
3415.T balance_sheet (annual, 2024-01-31) — Properties: 0.00
3415.T cash_flow (annual, 2024-01-31) — Purchase Of Business: 0.00
3415.T cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: -540000.00
3415.T cash_flow (annual, 2024-01-31) — Purchase Of PPE: -104900000.00
3415.T income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 9970809000.00
3415.T income_statement (annual, 2024-01-31) — Reconciled Depreciation: 981593000.00
3415.T cash_flow (annual, 2024-01-31) — Repayment Of Debt: -1003126000.00
3415.T balance_sheet (annual, 2024-01-31) — Retained Earnings: 4470408000.00
3415.T balance_sheet (annual, 2024-01-31) — Share Issued: 45966382.00
3415.T income_statement (annual, 2024-01-31) — Special Income Charges: -269556000.00
3415.T balance_sheet (annual, 2024-01-31) — Stockholders Equity: 5533655000.00
3415.T balance_sheet (annual, 2024-01-31) — Tangible Book Value: 5495929000.00
3415.T income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -62536992.00
3415.T income_statement (annual, 2024-01-31) — Tax Provision: 517401000.00
3415.T income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.23
3415.T cash_flow (annual, 2024-01-31) — Taxes Refund Paid: -353728000.00
3415.T balance_sheet (annual, 2024-01-31) — Total Assets: 11888137000.00
3415.T balance_sheet (annual, 2024-01-31) — Total Capitalization: 7385820000.00
3415.T balance_sheet (annual, 2024-01-31) — Total Debt: 4444423000.00
3415.T balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 5533655000.00
3415.T income_statement (annual, 2024-01-31) — Total Expenses: 19105052000.00
3415.T balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 6354482000.00
3415.T balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 3209300000.00
3415.T balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 2024791000.00
3415.T income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 881231000.00
3415.T balance_sheet (annual, 2024-01-31) — Total Tax Payable: 390259000.00
3415.T income_statement (annual, 2024-01-31) — Total Unusual Items: -269556000.00
3415.T income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -269556000.00
3415.T balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 0.00
3415.T balance_sheet (annual, 2024-01-31) — Treasury Stock: 0.00
3415.T balance_sheet (annual, 2024-01-31) — Working Capital: 4349143000.00
3415.T income_statement (annual, 2024-01-31) — Write Off: 288775000.00
3415.T income_statement (annual, 2025-01-31) — +Operating Expense: 8962690000.00
3415.T income_statement (annual, 2025-01-31) — +Total Revenue: 20207670000.00
3415.T balance_sheet (annual, 2025-01-31) — Accounts Payable: 1244861000.00
3415.T balance_sheet (annual, 2025-01-31) — Accounts Receivable: 1400179000.00
3415.T balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -1340302000.00
3415.T balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 607537000.00
3415.T cash_flow (annual, 2025-01-31) — Amortization Cash Flow: 17006000.00
3415.T income_statement (annual, 2025-01-31) — Basic Average Shares: 43512995.00
3415.T income_statement (annual, 2025-01-31) — Basic EPS: 17.85
3415.T cash_flow (annual, 2025-01-31) — Beginning Cash Position: 4163366000.00
3415.T balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 2433794000.00
3415.T cash_flow (annual, 2025-01-31) — Capital Expenditure: -422216000.00
3415.T balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 61427000.00
3415.T balance_sheet (annual, 2025-01-31) — Capital Stock: 623537000.00
3415.T balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 3669294000.00
3415.T balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 3669294000.00
3415.T cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -183451000.00
3415.T cash_flow (annual, 2025-01-31) — Change In Accrued Expense: 117586000.00
3415.T cash_flow (annual, 2025-01-31) — Change In Inventory: 267108000.00
3415.T cash_flow (annual, 2025-01-31) — Change In Other Current Assets: -1472000.00
3415.T cash_flow (annual, 2025-01-31) — Change In Payable: 290798000.00
3415.T cash_flow (annual, 2025-01-31) — Change In Receivables: -348856000.00
3415.T cash_flow (annual, 2025-01-31) — Change In Working Capital: 325209000.00
3415.T cash_flow (annual, 2025-01-31) — Changes In Cash: -516258000.00
3415.T balance_sheet (annual, 2025-01-31) — Common Stock: 623537000.00
3415.T balance_sheet (annual, 2025-01-31) — Common Stock Equity: 5108263000.00
3415.T cash_flow (annual, 2025-01-31) — Common Stock Issuance: 93200000.00
3415.T cash_flow (annual, 2025-01-31) — Common Stock Payments: -1000977000.00
3415.T balance_sheet (annual, 2025-01-31) — Construction In Progress: 2452000.00
3415.T income_statement (annual, 2025-01-31) — Cost Of Revenue: 9772036000.00
3415.T balance_sheet (annual, 2025-01-31) — Current Assets: 8341632000.00
3415.T balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 61427000.00
3415.T balance_sheet (annual, 2025-01-31) — Current Debt: 2320315000.00
3415.T balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 2381742000.00
3415.T balance_sheet (annual, 2025-01-31) — Current Liabilities: 4761049000.00
3415.T cash_flow (annual, 2025-01-31) — Depreciation: 467537000.00
3415.T cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 484543000.00
3415.T income_statement (annual, 2025-01-31) — Diluted Average Shares: 43866008.00
3415.T income_statement (annual, 2025-01-31) — Diluted EPS: 17.71
3415.T income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 776867000.00
3415.T income_statement (annual, 2025-01-31) — EBIT: 1274908000.00
3415.T income_statement (annual, 2025-01-31) — EBITDA: 1759451000.00
3415.T cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: 22186000.00
3415.T cash_flow (annual, 2025-01-31) — End Cash Position: 3669294000.00
3415.T cash_flow (annual, 2025-01-31) — Financing Cash Flow: -1502412000.00
3415.T balance_sheet (annual, 2025-01-31) — Finished Goods: 2895420000.00
3415.T cash_flow (annual, 2025-01-31) — Free Cash Flow: 1322143000.00
3415.T balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 24550000.00
3415.T balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 1400179000.00
3415.T balance_sheet (annual, 2025-01-31) — Gross PPE: 2752341000.00
3415.T income_statement (annual, 2025-01-31) — Gross Profit: 10435634000.00
3415.T income_statement (annual, 2025-01-31) — Interest Expense: 30568000.00
3415.T income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 30568000.00
3415.T income_statement (annual, 2025-01-31) — Interest Income: 713000.00
3415.T income_statement (annual, 2025-01-31) — Interest Income Non Operating: 713000.00
3415.T cash_flow (annual, 2025-01-31) — Interest Paid Cfo: -30537000.00
3415.T cash_flow (annual, 2025-01-31) — Interest Received Cfo: 543000.00
3415.T balance_sheet (annual, 2025-01-31) — Inventory: 2895420000.00
3415.T balance_sheet (annual, 2025-01-31) — Invested Capital: 8993740000.00
3415.T cash_flow (annual, 2025-01-31) — Investing Cash Flow: -758205000.00
3415.T cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 93200000.00
3415.T cash_flow (annual, 2025-01-31) — Issuance Of Debt: 1600000000.00
3415.T balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 0.00
3415.T balance_sheet (annual, 2025-01-31) — Long Term Debt: 1565162000.00
3415.T balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 1565162000.00
3415.T cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 1600000000.00
3415.T cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -1628484000.00
3415.T balance_sheet (annual, 2025-01-31) — Long Term Provisions: 20319000.00
3415.T balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 283436000.00
3415.T cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: -46521000.00
3415.T cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -907777000.00
3415.T balance_sheet (annual, 2025-01-31) — Net Debt: 216183000.00
3415.T income_statement (annual, 2025-01-31) — Net Income: 776867000.00
3415.T income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 776867000.00
3415.T income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 776867000.00
3415.T income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 776867000.00
3415.T income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 776867000.00
3415.T cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 1244340000.00
3415.T income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 776867000.00
3415.T cash_flow (annual, 2025-01-31) — Net Intangibles Purchase And Sale: -3790000.00
3415.T income_statement (annual, 2025-01-31) — Net Interest Income: -29855000.00
3415.T cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -228484000.00
3415.T cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -28484000.00
3415.T income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -29855000.00
3415.T cash_flow (annual, 2025-01-31) — Net Other Financing Charges: 897000.00
3415.T cash_flow (annual, 2025-01-31) — Net Other Investing Changes: -139468000.00
3415.T balance_sheet (annual, 2025-01-31) — Net PPE: 1412038000.00
3415.T cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -418426000.00
3415.T cash_flow (annual, 2025-01-31) — Net Short Term Debt Issuance: -200000000.00
3415.T balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 5083713000.00
3415.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 108373000.00
3415.T balance_sheet (annual, 2025-01-31) — Non Current Prepaid Assets: 1350094000.00
3415.T income_statement (annual, 2025-01-31) — Normalized EBITDA: 1990954000.00
3415.T income_statement (annual, 2025-01-31) — Normalized Income: 921399074.11
3415.T cash_flow (annual, 2025-01-31) — Operating Cash Flow: 1744359000.00
3415.T income_statement (annual, 2025-01-31) — Operating Income: 1472944000.00
3415.T income_statement (annual, 2025-01-31) — Operating Revenue: 20207670000.00
3415.T balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 43459469.00
3415.T balance_sheet (annual, 2025-01-31) — Other Current Assets: 376739000.00
3415.T balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 319110000.00
3415.T balance_sheet (annual, 2025-01-31) — Other Equity Interest: 11398000.00
3415.T balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 24550000.00
3415.T cash_flow (annual, 2025-01-31) — Other Non Cash Items: 162370000.00
3415.T balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 73747000.00
3415.T balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 3000.00
3415.T income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 10038000.00
3415.T balance_sheet (annual, 2025-01-31) — Other Properties: 32659000.00
3415.T income_statement (annual, 2025-01-31) — Other Special Charges: 30998000.00
3415.T income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
3415.T balance_sheet (annual, 2025-01-31) — Payables: 1455338000.00
3415.T balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 71505000.00
3415.T income_statement (annual, 2025-01-31) — Pretax Income: 1244340000.00
3415.T balance_sheet (annual, 2025-01-31) — Properties: 0.00
3415.T cash_flow (annual, 2025-01-31) — Purchase Of Business: -46521000.00
3415.T cash_flow (annual, 2025-01-31) — Purchase Of Intangibles: -3790000.00
3415.T cash_flow (annual, 2025-01-31) — Purchase Of PPE: -418426000.00
3415.T income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 9772036000.00
3415.T income_statement (annual, 2025-01-31) — Reconciled Depreciation: 484543000.00
3415.T cash_flow (annual, 2025-01-31) — Repayment Of Debt: -1628484000.00
3415.T cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -1000977000.00
3415.T balance_sheet (annual, 2025-01-31) — Retained Earnings: 4063437000.00
3415.T balance_sheet (annual, 2025-01-31) — Share Issued: 43459482.00
3415.T income_statement (annual, 2025-01-31) — Special Income Charges: -231503000.00
3415.T balance_sheet (annual, 2025-01-31) — Stockholders Equity: 5108263000.00
3415.T balance_sheet (annual, 2025-01-31) — Tangible Book Value: 5083713000.00
3415.T income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -86970925.89
3415.T income_statement (annual, 2025-01-31) — Tax Provision: 467473000.00
3415.T income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.38
3415.T cash_flow (annual, 2025-01-31) — Taxes Refund Paid: -613638000.00
3415.T balance_sheet (annual, 2025-01-31) — Total Assets: 11454796000.00
3415.T balance_sheet (annual, 2025-01-31) — Total Capitalization: 6673425000.00
3415.T balance_sheet (annual, 2025-01-31) — Total Debt: 3946904000.00
3415.T balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 5108263000.00
3415.T income_statement (annual, 2025-01-31) — Total Expenses: 18734726000.00
3415.T balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 6346533000.00
3415.T balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 3113160000.00
3415.T balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 1585484000.00
3415.T income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 1472944000.00
3415.T balance_sheet (annual, 2025-01-31) — Total Tax Payable: 210477000.00
3415.T income_statement (annual, 2025-01-31) — Total Unusual Items: -231503000.00
3415.T income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -231503000.00
3415.T balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 13.00
3415.T balance_sheet (annual, 2025-01-31) — Treasury Stock: 4000.00
3415.T balance_sheet (annual, 2025-01-31) — Working Capital: 3580583000.00
3415.T income_statement (annual, 2025-01-31) — Write Off: 200505000.00
3415.T income_statement (quarterly, 2025-04-30) — Basic Average Shares: 43475973.00
3415.T income_statement (quarterly, 2025-04-30) — Basic EPS: 4.37
3415.T income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 43877598.00
3415.T income_statement (quarterly, 2025-04-30) — Diluted EPS: 4.33
3415.T balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 1507571000.00
3415.T balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 1308785000.00
3415.T balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 607537000.00
3415.T balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 1548552000.00
3415.T balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 467743000.00
3415.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 623537000.00
3415.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 2435681000.00
3415.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 2435681000.00
3415.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 623537000.00
3415.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 5497000000.00
3415.T balance_sheet (quarterly, 2025-07-31) — Construction In Progress: 72714000.00
3415.T balance_sheet (quarterly, 2025-07-31) — Current Assets: 8470306000.00
3415.T balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 222172000.00
3415.T balance_sheet (quarterly, 2025-07-31) — Current Debt: 2670596000.00
3415.T balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 2892768000.00
3415.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 5552395000.00
3415.T balance_sheet (quarterly, 2025-07-31) — Finished Goods: 4158607000.00
3415.T balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 31108000.00
3415.T balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 1308785000.00
3415.T balance_sheet (quarterly, 2025-07-31) — Gross PPE: 2245465000.00
3415.T balance_sheet (quarterly, 2025-07-31) — Inventory: 4158607000.00
3415.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 9651525000.00
3415.T balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 245571000.00
3415.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 1483929000.00
3415.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 1729500000.00
3415.T balance_sheet (quarterly, 2025-07-31) — Long Term Provisions: 22713000.00
3415.T balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 154208000.00
3415.T balance_sheet (quarterly, 2025-07-31) — Net Debt: 1718844000.00
3415.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 2245466000.00
3415.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 5465892000.00
3415.T balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 104429000.00
3415.T balance_sheet (quarterly, 2025-07-31) — Non Current Prepaid Assets: 1632046000.00
3415.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 43459469.00
3415.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 567233000.00
3415.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 261331000.00
3415.T balance_sheet (quarterly, 2025-07-31) — Other Equity Interest: 14837000.00
3415.T balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 31108000.00
3415.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 178607000.00
3415.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 4000.00
3415.T balance_sheet (quarterly, 2025-07-31) — Other Properties: 469991000.00
3415.T balance_sheet (quarterly, 2025-07-31) — Payables: 1789179000.00
3415.T balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 62291000.00
3415.T balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
3415.T balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 4309343000.00
3415.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 43459482.00
3415.T balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 5497000000.00
3415.T balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 5465892000.00
3415.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 12801612000.00
3415.T balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 6980929000.00
3415.T balance_sheet (quarterly, 2025-07-31) — Total Debt: 4622268000.00
3415.T balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 5497000000.00
3415.T balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 7304612000.00
3415.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 4331303000.00
3415.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 1752217000.00
3415.T balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 281608000.00
3415.T balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 13.00
3415.T balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 4000.00
3415.T balance_sheet (quarterly, 2025-07-31) — Working Capital: 2917911000.00
3415.T income_statement (annual, 2026-01-31) — +Operating Expense: 10347809000.00
3415.T income_statement (annual, 2026-01-31) — +Total Revenue: 23734349000.00
3415.T balance_sheet (annual, 2026-01-31) — Accounts Payable: 1245088000.00
3415.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 1245088000.00
3415.T balance_sheet (annual, 2026-01-31) — Accounts Receivable: 1556826000.00
3415.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 1556826000.00
3415.T balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -1513609000.00
3415.T balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -1513609000.00
3415.T balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 666537000.00
3415.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 666537000.00
3415.T cash_flow (annual, 2026-01-31) — Amortization Cash Flow: 18060000.00
3415.T cash_flow (annual, 2026-01-31) — Beginning Cash Position: 3669294000.00
3415.T balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 3143566000.00
3415.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 3143566000.00
3415.T cash_flow (annual, 2026-01-31) — Capital Expenditure: -1127400000.00
3415.T balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 424374000.00
3415.T balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 424374000.00
3415.T balance_sheet (annual, 2026-01-31) — Capital Stock: 682537000.00
3415.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 682537000.00
3415.T balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 4397162000.00
3415.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 4397162000.00
3415.T balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 4397162000.00
3415.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 4397162000.00
3415.T cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -217019000.00
3415.T cash_flow (annual, 2026-01-31) — Change In Accrued Expense: 179246000.00
3415.T cash_flow (annual, 2026-01-31) — Change In Inventory: -762451000.00
3415.T cash_flow (annual, 2026-01-31) — Change In Other Current Assets: 24365000.00
3415.T cash_flow (annual, 2026-01-31) — Change In Payable: -123763000.00
3415.T cash_flow (annual, 2026-01-31) — Change In Receivables: -155930000.00
3415.T cash_flow (annual, 2026-01-31) — Change In Working Capital: -818230000.00
3415.T cash_flow (annual, 2026-01-31) — Changes In Cash: 721054000.00
3415.T balance_sheet (annual, 2026-01-31) — Common Stock: 682537000.00
3415.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 682537000.00
3415.T balance_sheet (annual, 2026-01-31) — Common Stock Equity: 6266200000.00
3415.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 6266200000.00
3415.T cash_flow (annual, 2026-01-31) — Common Stock Issuance: 116500000.00
3415.T cash_flow (annual, 2026-01-31) — Common Stock Payments: 0.00
3415.T balance_sheet (annual, 2026-01-31) — Construction In Progress: 1807000.00
3415.T balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 1807000.00
3415.T income_statement (annual, 2026-01-31) — Cost Of Revenue: 11430318000.00
3415.T balance_sheet (annual, 2026-01-31) — Current Assets: 10140836000.00
3415.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 10140836000.00
3415.T balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 262993000.00
3415.T balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 262993000.00
3415.T balance_sheet (annual, 2026-01-31) — Current Debt: 3907022000.00
3415.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 3907022000.00
3415.T balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 4170015000.00
3415.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 4170015000.00
3415.T balance_sheet (annual, 2026-01-31) — Current Liabilities: 7006392000.00
3415.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 7006392000.00
3415.T cash_flow (annual, 2026-01-31) — Depreciation: 537185000.00
3415.T cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 555245000.00
3415.T income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 1209038000.00
3415.T income_statement (annual, 2026-01-31) — EBIT: 1828256000.00
3415.T income_statement (annual, 2026-01-31) — EBITDA: 2383501000.00
3415.T cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 6813000.00
3415.T cash_flow (annual, 2026-01-31) — End Cash Position: 4397162000.00
3415.T cash_flow (annual, 2026-01-31) — Financing Cash Flow: 1088826000.00
3415.T balance_sheet (annual, 2026-01-31) — Finished Goods: 3661286000.00
3415.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 3661286000.00
3415.T cash_flow (annual, 2026-01-31) — Free Cash Flow: 182690000.00
3415.T balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 27726000.00
3415.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 27726000.00
3415.T balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 1556826000.00
3415.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 1556826000.00
3415.T balance_sheet (annual, 2026-01-31) — Gross PPE: 4019093000.00
3415.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 4019093000.00
3415.T income_statement (annual, 2026-01-31) — Gross Profit: 12304031000.00
3415.T income_statement (annual, 2026-01-31) — Interest Expense: 55006000.00
3415.T income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 55006000.00
3415.T income_statement (annual, 2026-01-31) — Interest Income: 5174000.00
3415.T income_statement (annual, 2026-01-31) — Interest Income Non Operating: 5174000.00
3415.T cash_flow (annual, 2026-01-31) — Interest Paid Cfo: -54982000.00
3415.T cash_flow (annual, 2026-01-31) — Interest Received Cfo: 5297000.00
3415.T balance_sheet (annual, 2026-01-31) — Inventory: 3661286000.00
3415.T balance_sheet (quarterly, 2026-01-31) — Inventory: 3661286000.00
3415.T balance_sheet (annual, 2026-01-31) — Invested Capital: 11581298000.00
3415.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 11581298000.00
3415.T cash_flow (annual, 2026-01-31) — Investing Cash Flow: -1677862000.00
3415.T cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 116500000.00
3415.T cash_flow (annual, 2026-01-31) — Issuance Of Debt: 2300000000.00
3415.T balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 161381000.00
3415.T balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 161381000.00
3415.T balance_sheet (annual, 2026-01-31) — Long Term Debt: 1408076000.00
3415.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 1408076000.00
3415.T balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 1569457000.00
3415.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 1569457000.00
3415.T cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 2300000000.00
3415.T cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -2070379000.00
3415.T balance_sheet (annual, 2026-01-31) — Long Term Provisions: 21745000.00
3415.T balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 21745000.00
3415.T balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 447400000.00
3415.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 447400000.00
3415.T cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: -86993000.00
3415.T cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: 116500000.00
3415.T balance_sheet (annual, 2026-01-31) — Net Debt: 917936000.00
3415.T balance_sheet (quarterly, 2026-01-31) — Net Debt: 917936000.00
3415.T income_statement (annual, 2026-01-31) — Net Income: 1209038000.00
3415.T income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 1209038000.00
3415.T income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 1209038000.00
3415.T income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 1209038000.00