speb/financial-data huggingface dataset:
3252.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 358000000.00
3252.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 358000000.00
3252.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 159000000.00
3252.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 159000000.00
3252.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 294000000.00
3252.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 294000000.00
3252.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 8490000000.00
3252.T income_statement (annual, 2025-12-31) — Normalized Income: 5078632000.00
3252.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3328000000.00
3252.T income_statement (annual, 2025-12-31) — Operating Income: 8604000000.00
3252.T income_statement (annual, 2025-12-31) — Operating Revenue: 76327000000.00
3252.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 20680582.00
3252.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 20680582.00
3252.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3252.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 64000000.00
3252.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 64000000.00
3252.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2731000000.00
3252.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2731000000.00
3252.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 46000000.00
3252.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 46000000.00
3252.T balance_sheet (annual, 2025-12-31) — Other Investments: 1000000.00
3252.T balance_sheet (quarterly, 2025-12-31) — Other Investments: 1000000.00
3252.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 191000000.00
3252.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 118000000.00
3252.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 118000000.00
3252.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2814000000.00
3252.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2814000000.00
3252.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -120000000.00
3252.T balance_sheet (annual, 2025-12-31) — Other Payable: 269000000.00
3252.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 269000000.00
3252.T balance_sheet (annual, 2025-12-31) — Other Properties: 161000000.00
3252.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 161000000.00
3252.T income_statement (annual, 2025-12-31) — Other Special Charges: -3119000000.00
3252.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3252.T balance_sheet (annual, 2025-12-31) — Payables: 2732000000.00
3252.T balance_sheet (quarterly, 2025-12-31) — Payables: 2732000000.00
3252.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1532000000.00
3252.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1532000000.00
3252.T income_statement (annual, 2025-12-31) — Pretax Income: 10279000000.00
3252.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
3252.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3252.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -23000000.00
3252.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -488000000.00
3252.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -24339000000.00
3252.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 62289000000.00
3252.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 310000000.00
3252.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -76833000000.00
3252.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
3252.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 36676000000.00
3252.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 36676000000.00
3252.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 54000000.00
3252.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 9604000000.00
3252.T balance_sheet (annual, 2025-12-31) — Share Issued: 21569700.00
3252.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 21569700.00
3252.T income_statement (annual, 2025-12-31) — Special Income Charges: 3119000000.00
3252.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 299000000.00
3252.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 49912000000.00
3252.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 49912000000.00
3252.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 49866000000.00
3252.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 49866000000.00
3252.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 869632000.00
3252.T income_statement (annual, 2025-12-31) — Tax Provision: 2828000000.00
3252.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.28
3252.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2638000000.00
3252.T balance_sheet (annual, 2025-12-31) — Total Assets: 146354000000.00
3252.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 146354000000.00
3252.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 131798000000.00
3252.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 131798000000.00
3252.T balance_sheet (annual, 2025-12-31) — Total Debt: 84568000000.00
3252.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 84568000000.00
3252.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 51904000000.00
3252.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 51904000000.00
3252.T income_statement (annual, 2025-12-31) — Total Expenses: 67723000000.00
3252.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 94450000000.00
3252.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 94450000000.00
3252.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 37226000000.00
3252.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 37226000000.00
3252.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 85836000000.00
3252.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 85836000000.00
3252.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 8603000000.00
3252.T income_statement (annual, 2025-12-31) — Total Other Finance Cost: 237000000.00
3252.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2171000000.00
3252.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2171000000.00
3252.T income_statement (annual, 2025-12-31) — Total Unusual Items: 3160000000.00
3252.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3160000000.00
3252.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 889118.00
3252.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 889118.00
3252.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 1680000000.00
3252.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1680000000.00
3252.T balance_sheet (annual, 2025-12-31) — Working Capital: 100510000000.00
3252.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 100510000000.00
3252.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 20679887.00
3252.T income_statement (quarterly, 2026-03-31) — Basic EPS: 42.36
3252.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 20679887.00
3252.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 42.36
325A.T income_statement (annual, 2023-01-31) — +Operating Expense: 1370907000.00
325A.T income_statement (annual, 2023-01-31) — +Total Revenue: 2033705000.00
325A.T balance_sheet (annual, 2023-01-31) — Accounts Payable: 77805000.00
325A.T balance_sheet (annual, 2023-01-31) — Accounts Receivable: 88748000.00
325A.T balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -1252000.00
325A.T balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 1105900000.00
325A.T income_statement (annual, 2023-01-31) — Basic Average Shares: 21166800.00
325A.T income_statement (annual, 2023-01-31) — Basic EPS: -0.59
325A.T cash_flow (annual, 2023-01-31) — Beginning Cash Position: 204422000.00
325A.T balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 3067000.00
325A.T cash_flow (annual, 2023-01-31) — Capital Expenditure: -40215000.00
325A.T balance_sheet (annual, 2023-01-31) — Capital Stock: 100000000.00
325A.T balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 834281000.00
325A.T balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 834281000.00
325A.T cash_flow (annual, 2023-01-31) — Change In Accrued Expense: 23969000.00
325A.T cash_flow (annual, 2023-01-31) — Change In Inventory: -163425000.00
325A.T cash_flow (annual, 2023-01-31) — Change In Other Current Assets: 42189000.00
325A.T cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: 976000.00
325A.T cash_flow (annual, 2023-01-31) — Change In Payable: 45960000.00
325A.T cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -35442000.00
325A.T cash_flow (annual, 2023-01-31) — Change In Receivables: -5227000.00
325A.T cash_flow (annual, 2023-01-31) — Change In Working Capital: -91000000.00
325A.T cash_flow (annual, 2023-01-31) — Changes In Cash: 629860000.00
325A.T balance_sheet (annual, 2023-01-31) — Common Stock: 100000000.00
325A.T balance_sheet (annual, 2023-01-31) — Common Stock Equity: 608444000.00
325A.T cash_flow (annual, 2023-01-31) — Common Stock Issuance: 498106000.00
325A.T balance_sheet (annual, 2023-01-31) — Construction In Progress: 0.00
325A.T income_statement (annual, 2023-01-31) — Cost Of Revenue: 623133000.00
325A.T balance_sheet (annual, 2023-01-31) — Current Assets: 1260811000.00
325A.T balance_sheet (annual, 2023-01-31) — Current Debt: 75914000.00
325A.T balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 75914000.00
325A.T balance_sheet (annual, 2023-01-31) — Current Liabilities: 378205000.00
325A.T cash_flow (annual, 2023-01-31) — Depreciation: 11215000.00
325A.T cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 11215000.00
325A.T income_statement (annual, 2023-01-31) — Diluted Average Shares: 21166800.00
325A.T income_statement (annual, 2023-01-31) — Diluted EPS: -0.59
325A.T income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: -12592000.00
325A.T income_statement (annual, 2023-01-31) — EBIT: -4843000.00
325A.T income_statement (annual, 2023-01-31) — EBITDA: 6372000.00
325A.T cash_flow (annual, 2023-01-31) — End Cash Position: 834281000.00
325A.T cash_flow (annual, 2023-01-31) — Financing Cash Flow: 711246000.00
325A.T balance_sheet (annual, 2023-01-31) — Finished Goods: 287348000.00
325A.T cash_flow (annual, 2023-01-31) — Free Cash Flow: -83119000.00
325A.T cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of Business: 47862000.00
325A.T balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 32146000.00
325A.T balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 88748000.00
325A.T balance_sheet (annual, 2023-01-31) — Gross PPE: 5833000.00
325A.T income_statement (annual, 2023-01-31) — Gross Profit: 1410571000.00
325A.T income_statement (annual, 2023-01-31) — Interest Expense: 5459000.00
325A.T income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 5459000.00
325A.T income_statement (annual, 2023-01-31) — Interest Income: 2000.00
325A.T income_statement (annual, 2023-01-31) — Interest Income Non Operating: 2000.00
325A.T cash_flow (annual, 2023-01-31) — Interest Paid Cfo: -5617000.00
325A.T cash_flow (annual, 2023-01-31) — Interest Received Cfo: 2000.00
325A.T balance_sheet (annual, 2023-01-31) — Inventory: 299086000.00
325A.T balance_sheet (annual, 2023-01-31) — Invested Capital: 1006255000.00
325A.T cash_flow (annual, 2023-01-31) — Investing Cash Flow: -38482000.00
325A.T cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 498106000.00
325A.T cash_flow (annual, 2023-01-31) — Issuance Of Debt: 316635000.00
325A.T balance_sheet (annual, 2023-01-31) — Long Term Debt: 321897000.00
325A.T balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 321897000.00
325A.T cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 276635000.00
325A.T cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -95696000.00
325A.T balance_sheet (annual, 2023-01-31) — Long Term Provisions: 1911000.00
325A.T balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 2766000.00
325A.T cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 498106000.00
325A.T income_statement (annual, 2023-01-31) — Net Income: -12592000.00
325A.T income_statement (annual, 2023-01-31) — Net Income Common Stockholders: -12592000.00
325A.T income_statement (annual, 2023-01-31) — Net Income Continuous Operations: -12592000.00
325A.T income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: -12592000.00
325A.T income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: -12592000.00
325A.T cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: -10302000.00
325A.T income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: -12592000.00
325A.T cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: -35894000.00
325A.T income_statement (annual, 2023-01-31) — Net Interest Income: -8611000.00
325A.T cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 212939000.00
325A.T cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 180939000.00
325A.T income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -8611000.00
325A.T cash_flow (annual, 2023-01-31) — Net Other Financing Charges: 201000.00
325A.T cash_flow (annual, 2023-01-31) — Net Other Investing Changes: 1733000.00
325A.T balance_sheet (annual, 2023-01-31) — Net PPE: 4580000.00
325A.T cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -4321000.00
325A.T cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 32000000.00
325A.T balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 576298000.00
325A.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 0.00
325A.T balance_sheet (annual, 2023-01-31) — Non Current Prepaid Assets: 11419000.00
325A.T income_statement (annual, 2023-01-31) — Normalized EBITDA: 55563000.00
325A.T income_statement (annual, 2023-01-31) — Normalized Income: 25186688.00
325A.T cash_flow (annual, 2023-01-31) — Operating Cash Flow: -42904000.00
325A.T income_statement (annual, 2023-01-31) — Operating Income: 39664000.00
325A.T income_statement (annual, 2023-01-31) — Operating Revenue: 2033705000.00
325A.T balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 21166800.00
325A.T cash_flow (annual, 2023-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
325A.T balance_sheet (annual, 2023-01-31) — Other Current Assets: 831000.00
325A.T balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 4168000.00
325A.T balance_sheet (annual, 2023-01-31) — Other Equity Interest: 200000.00
325A.T balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 32146000.00
325A.T balance_sheet (annual, 2023-01-31) — Other Investments: 1500000.00
325A.T cash_flow (annual, 2023-01-31) — Other Non Cash Items: 4904000.00
325A.T balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 2000.00
325A.T balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 1000.00
325A.T income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 7837000.00
325A.T balance_sheet (annual, 2023-01-31) — Other Payable: 133162000.00
325A.T income_statement (annual, 2023-01-31) — Other Special Charges: 49191000.00
325A.T income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
325A.T balance_sheet (annual, 2023-01-31) — Payables: 255922000.00
325A.T balance_sheet (annual, 2023-01-31) — Prepaid Assets: 37865000.00
325A.T income_statement (annual, 2023-01-31) — Pretax Income: -10302000.00
325A.T balance_sheet (annual, 2023-01-31) — Properties: 0.00
325A.T cash_flow (annual, 2023-01-31) — Provisionand Write Offof Assets: 318000.00
325A.T cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: -35894000.00
325A.T cash_flow (annual, 2023-01-31) — Purchase Of PPE: -4321000.00
325A.T balance_sheet (annual, 2023-01-31) — Raw Materials: 11738000.00
325A.T income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 623133000.00
325A.T income_statement (annual, 2023-01-31) — Reconciled Depreciation: 11215000.00
325A.T cash_flow (annual, 2023-01-31) — Repayment Of Debt: -103696000.00
325A.T balance_sheet (annual, 2023-01-31) — Retained Earnings: -597656000.00
325A.T balance_sheet (annual, 2023-01-31) — Share Issued: 21166800.00
325A.T cash_flow (annual, 2023-01-31) — Short Term Debt Issuance: 40000000.00
325A.T cash_flow (annual, 2023-01-31) — Short Term Debt Payments: -8000000.00
325A.T income_statement (annual, 2023-01-31) — Special Income Charges: -49191000.00
325A.T balance_sheet (annual, 2023-01-31) — Stockholders Equity: 608444000.00
325A.T balance_sheet (annual, 2023-01-31) — Tangible Book Value: 576298000.00
325A.T income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -11412312.00
325A.T income_statement (annual, 2023-01-31) — Tax Provision: 2290000.00
325A.T income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.23
325A.T cash_flow (annual, 2023-01-31) — Taxes Refund Paid: -290000.00
325A.T balance_sheet (annual, 2023-01-31) — Total Assets: 1310458000.00
325A.T balance_sheet (annual, 2023-01-31) — Total Capitalization: 930341000.00
325A.T balance_sheet (annual, 2023-01-31) — Total Debt: 397811000.00
325A.T balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 608444000.00
325A.T income_statement (annual, 2023-01-31) — Total Expenses: 1994040000.00
325A.T balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 702014000.00
325A.T balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 49647000.00
325A.T balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 323809000.00
325A.T income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 39664000.00
325A.T income_statement (annual, 2023-01-31) — Total Other Finance Cost: 3154000.00
325A.T balance_sheet (annual, 2023-01-31) — Total Tax Payable: 44955000.00
325A.T income_statement (annual, 2023-01-31) — Total Unusual Items: -49191000.00
325A.T income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -49191000.00
325A.T balance_sheet (annual, 2023-01-31) — Working Capital: 882606000.00
325A.T income_statement (annual, 2024-01-31) — +Operating Expense: 3307900000.00
325A.T income_statement (annual, 2024-01-31) — +Total Revenue: 5409051000.00
325A.T balance_sheet (annual, 2024-01-31) — Accounts Payable: 37622000.00
325A.T balance_sheet (annual, 2024-01-31) — Accounts Receivable: 171552000.00
325A.T balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -9725000.00
325A.T balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 608146000.00
325A.T income_statement (annual, 2024-01-31) — Basic Average Shares: 21166800.00
325A.T income_statement (annual, 2024-01-31) — Basic EPS: 25.52
325A.T cash_flow (annual, 2024-01-31) — Beginning Cash Position: 834281000.00
325A.T balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 11844000.00
325A.T cash_flow (annual, 2024-01-31) — Capital Expenditure: -77861000.00
325A.T balance_sheet (annual, 2024-01-31) — Capital Stock: 100000000.00
325A.T balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 1393960000.00
325A.T balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 1393960000.00
325A.T cash_flow (annual, 2024-01-31) — Change In Accrued Expense: 13954000.00
325A.T cash_flow (annual, 2024-01-31) — Change In Inventory: -389974000.00
325A.T cash_flow (annual, 2024-01-31) — Change In Other Current Assets: 26877000.00
325A.T cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: 14684000.00
325A.T cash_flow (annual, 2024-01-31) — Change In Payable: 149594000.00
325A.T cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: 4263000.00
325A.T cash_flow (annual, 2024-01-31) — Change In Receivables: -82804000.00
325A.T cash_flow (annual, 2024-01-31) — Change In Working Capital: -263406000.00
325A.T cash_flow (annual, 2024-01-31) — Changes In Cash: 559679000.00
325A.T balance_sheet (annual, 2024-01-31) — Common Stock: 100000000.00
325A.T balance_sheet (annual, 2024-01-31) — Common Stock Equity: 1214999000.00
325A.T cash_flow (annual, 2024-01-31) — Common Stock Issuance: 99553000.00
325A.T balance_sheet (annual, 2024-01-31) — Construction In Progress: 21905000.00
325A.T income_statement (annual, 2024-01-31) — Cost Of Revenue: 1627651000.00
325A.T balance_sheet (annual, 2024-01-31) — Current Assets: 2300775000.00
325A.T balance_sheet (annual, 2024-01-31) — Current Debt: 348708000.00
325A.T balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 348708000.00
325A.T balance_sheet (annual, 2024-01-31) — Current Liabilities: 873061000.00
325A.T cash_flow (annual, 2024-01-31) — Depreciation: 17439000.00
325A.T cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 17439000.00
325A.T income_statement (annual, 2024-01-31) — Diluted Average Shares: 21166800.00
325A.T income_statement (annual, 2024-01-31) — Diluted EPS: 25.52
325A.T income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 506653000.00
325A.T income_statement (annual, 2024-01-31) — EBIT: 482175000.00
325A.T income_statement (annual, 2024-01-31) — EBITDA: 499614000.00
325A.T cash_flow (annual, 2024-01-31) — End Cash Position: 1393960000.00
325A.T cash_flow (annual, 2024-01-31) — Financing Cash Flow: 442165000.00
325A.T balance_sheet (annual, 2024-01-31) — Finished Goods: 669918000.00
325A.T cash_flow (annual, 2024-01-31) — Free Cash Flow: 159402000.00
325A.T cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of Business: 5158000.00
325A.T balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 43185000.00
325A.T balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 171552000.00
325A.T balance_sheet (annual, 2024-01-31) — Gross PPE: 65963000.00
325A.T income_statement (annual, 2024-01-31) — Gross Profit: 3781399000.00
325A.T income_statement (annual, 2024-01-31) — Interest Expense: 10255000.00
325A.T income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 10255000.00
325A.T income_statement (annual, 2024-01-31) — Interest Income: 8000.00
325A.T income_statement (annual, 2024-01-31) — Interest Income Non Operating: 8000.00
325A.T cash_flow (annual, 2024-01-31) — Interest Paid Cfo: -10711000.00
325A.T cash_flow (annual, 2024-01-31) — Interest Received Cfo: 8000.00
325A.T balance_sheet (annual, 2024-01-31) — Inventory: 685480000.00
325A.T balance_sheet (annual, 2024-01-31) — Invested Capital: 1961422000.00
325A.T cash_flow (annual, 2024-01-31) — Investing Cash Flow: -119749000.00
325A.T balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 0.00
325A.T cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 99553000.00
325A.T cash_flow (annual, 2024-01-31) — Issuance Of Debt: 600000000.00
325A.T balance_sheet (annual, 2024-01-31) — Long Term Debt: 397715000.00
325A.T balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 397715000.00
325A.T cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 150000000.00
325A.T cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -69388000.00
325A.T balance_sheet (annual, 2024-01-31) — Long Term Provisions: 3676000.00
325A.T balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 32214000.00
325A.T cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 99553000.00
325A.T income_statement (annual, 2024-01-31) — Net Income: 506653000.00
325A.T income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 506653000.00
325A.T income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 506652000.00
325A.T income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 506653000.00
325A.T income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 506653000.00
325A.T cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 471920000.00
325A.T income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 506653000.00
325A.T cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: -19495000.00
325A.T income_statement (annual, 2024-01-31) — Net Interest Income: -10596000.00
325A.T cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: 0.00
325A.T cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 348612000.00
325A.T cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: 80612000.00
325A.T income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -10596000.00
325A.T cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -6000000.00
325A.T cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -41888000.00
325A.T balance_sheet (annual, 2024-01-31) — Net PPE: 56239000.00
325A.T cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -58366000.00
325A.T cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: 268000000.00
325A.T balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 1171814000.00
325A.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 36632000.00
325A.T balance_sheet (annual, 2024-01-31) — Non Current Prepaid Assets: 52620000.00
325A.T income_statement (annual, 2024-01-31) — Normalized EBITDA: 504772000.00
325A.T income_statement (annual, 2024-01-31) — Normalized Income: 511429308.00
325A.T cash_flow (annual, 2024-01-31) — Operating Cash Flow: 237263000.00
325A.T income_statement (annual, 2024-01-31) — Operating Income: 473499000.00
325A.T income_statement (annual, 2024-01-31) — Operating Revenue: 5409051000.00
325A.T balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 21166800.00
325A.T balance_sheet (annual, 2024-01-31) — Other Current Assets: 7312000.00
325A.T balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 27814000.00
325A.T balance_sheet (annual, 2024-01-31) — Other Equity Interest: 200000.00
325A.T balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 43185000.00
325A.T cash_flow (annual, 2024-01-31) — Other Non Cash Items: 18884000.00
325A.T balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 2000.00
325A.T balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 2000.00
325A.T income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 14178000.00
325A.T balance_sheet (annual, 2024-01-31) — Other Payable: 323794000.00
325A.T income_statement (annual, 2024-01-31) — Other Special Charges: 5158000.00
325A.T income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 0.00
325A.T balance_sheet (annual, 2024-01-31) — Payables: 439291000.00
325A.T balance_sheet (annual, 2024-01-31) — Prepaid Assets: 42471000.00
325A.T income_statement (annual, 2024-01-31) — Pretax Income: 471920000.00
325A.T balance_sheet (annual, 2024-01-31) — Properties: 0.00
325A.T cash_flow (annual, 2024-01-31) — Provisionand Write Offof Assets: 257000.00
325A.T cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: -19495000.00
325A.T cash_flow (annual, 2024-01-31) — Purchase Of Investment: 0.00
325A.T cash_flow (annual, 2024-01-31) — Purchase Of PPE: -58366000.00
325A.T balance_sheet (annual, 2024-01-31) — Raw Materials: 15562000.00
325A.T income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 1627651000.00
325A.T income_statement (annual, 2024-01-31) — Reconciled Depreciation: 17439000.00
325A.T cash_flow (annual, 2024-01-31) — Repayment Of Debt: -251388000.00
325A.T balance_sheet (annual, 2024-01-31) — Retained Earnings: 506653000.00
325A.T balance_sheet (annual, 2024-01-31) — Share Issued: 21166800.00
325A.T cash_flow (annual, 2024-01-31) — Short Term Debt Issuance: 450000000.00
325A.T cash_flow (annual, 2024-01-31) — Short Term Debt Payments: -182000000.00
325A.T income_statement (annual, 2024-01-31) — Special Income Charges: -5158000.00
325A.T balance_sheet (annual, 2024-01-31) — Stockholders Equity: 1214999000.00
325A.T balance_sheet (annual, 2024-01-31) — Tangible Book Value: 1171814000.00
325A.T income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -381692.00
325A.T income_statement (annual, 2024-01-31) — Tax Provision: -34732000.00
325A.T income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.07
325A.T cash_flow (annual, 2024-01-31) — Taxes Refund Paid: -2290000.00
325A.T balance_sheet (annual, 2024-01-31) — Total Assets: 2489453000.00
325A.T balance_sheet (annual, 2024-01-31) — Total Capitalization: 1612714000.00
325A.T balance_sheet (annual, 2024-01-31) — Total Debt: 746423000.00
325A.T balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 1214999000.00
325A.T income_statement (annual, 2024-01-31) — Total Expenses: 4935551000.00
325A.T balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 1274454000.00
325A.T balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 188678000.00
325A.T balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 401393000.00
325A.T income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 473499000.00
325A.T income_statement (annual, 2024-01-31) — Total Other Finance Cost: 349000.00
325A.T balance_sheet (annual, 2024-01-31) — Total Tax Payable: 77875000.00
325A.T income_statement (annual, 2024-01-31) — Total Unusual Items: -5158000.00
325A.T income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -5158000.00
325A.T balance_sheet (annual, 2024-01-31) — Working Capital: 1427714000.00
325A.T income_statement (annual, 2025-01-31) — +Operating Expense: 7784414000.00
325A.T income_statement (annual, 2025-01-31) — +Total Revenue: 12837419000.00
325A.T balance_sheet (annual, 2025-01-31) — Accounts Payable: 191001000.00
325A.T balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 191001000.00
325A.T balance_sheet (annual, 2025-01-31) — Accounts Receivable: 517729000.00
325A.T balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 517729000.00
325A.T balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -72162000.00
325A.T balance_sheet (quarterly, 2025-01-31) — Accumulated Depreciation: -72162000.00
325A.T balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 615599000.00
325A.T balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 615599000.00
325A.T balance_sheet (annual, 2025-01-31) — Available For Sale Securities: 9217000.00
325A.T balance_sheet (quarterly, 2025-01-31) — Available For Sale Securities: 9217000.00
325A.T cash_flow (annual, 2025-01-31) — Beginning Cash Position: 1393960000.00
325A.T balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 164471000.00
325A.T balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 164471000.00
325A.T cash_flow (annual, 2025-01-31) — Capital Expenditure: -282688000.00
325A.T balance_sheet (annual, 2025-01-31) — Capital Stock: 107452000.00
325A.T balance_sheet (quarterly, 2025-01-31) — Capital Stock: 107452000.00
325A.T balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 4158898000.00
325A.T balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 4158898000.00
325A.T balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 4158898000.00
325A.T balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 4158898000.00
325A.T cash_flow (annual, 2025-01-31) — Change In Accrued Expense: 30162000.00
325A.T cash_flow (annual, 2025-01-31) — Change In Inventory: -149815000.00
325A.T cash_flow (annual, 2025-01-31) — Change In Other Current Assets: 359228000.00
325A.T cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: 22543000.00
325A.T cash_flow (annual, 2025-01-31) — Change In Payable: 1149069000.00
325A.T cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: -27240000.00
325A.T cash_flow (annual, 2025-01-31) — Change In Receivables: -346176000.00
325A.T cash_flow (annual, 2025-01-31) — Change In Working Capital: 1037771000.00
325A.T cash_flow (annual, 2025-01-31) — Changes In Cash: 2764938000.00
325A.T balance_sheet (annual, 2025-01-31) — Common Stock: 107452000.00
325A.T balance_sheet (quarterly, 2025-01-31) — Common Stock: 107452000.00
325A.T balance_sheet (annual, 2025-01-31) — Common Stock Equity: 2291072000.00
325A.T balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 2291072000.00
325A.T cash_flow (annual, 2025-01-31) — Common Stock Issuance: 14905000.00
325A.T balance_sheet (annual, 2025-01-31) — Construction In Progress: 98792000.00
325A.T balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 98792000.00
325A.T income_statement (annual, 2025-01-31) — Cost Of Revenue: 3600029000.00
325A.T balance_sheet (annual, 2025-01-31) — Current Assets: 5604075000.00
325A.T balance_sheet (quarterly, 2025-01-31) — Current Assets: 5604075000.00
325A.T balance_sheet (annual, 2025-01-31) — Current Debt: 925060000.00
325A.T balance_sheet (quarterly, 2025-01-31) — Current Debt: 925060000.00
325A.T balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 925060000.00
325A.T balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 925060000.00
325A.T balance_sheet (annual, 2025-01-31) — Current Liabilities: 3586278000.00
325A.T balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 3586278000.00
325A.T balance_sheet (annual, 2025-01-31) — Current Provisions: 33531000.00
325A.T balance_sheet (quarterly, 2025-01-31) — Current Provisions: 33531000.00
325A.T cash_flow (annual, 2025-01-31) — Depreciation: 81463000.00
325A.T cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 81463000.00
325A.T income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 1061168000.00
325A.T income_statement (annual, 2025-01-31) — EBIT: 1444526000.00
325A.T income_statement (annual, 2025-01-31) — EBITDA: 1525989000.00
325A.T cash_flow (annual, 2025-01-31) — End Cash Position: 4158898000.00
325A.T cash_flow (annual, 2025-01-31) — Financing Cash Flow: 526943000.00
325A.T balance_sheet (annual, 2025-01-31) — Finished Goods: 771827000.00
325A.T balance_sheet (quarterly, 2025-01-31) — Finished Goods: 771827000.00
325A.T cash_flow (annual, 2025-01-31) — Free Cash Flow: 2325024000.00
325A.T cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: 12445000.00
325A.T cash_flow (annual, 2025-01-31) — Gain Loss On Sale Of Business: 0.00
325A.T balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 81265000.00
325A.T balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 81265000.00
325A.T balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 517729000.00
325A.T balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 517729000.00
325A.T balance_sheet (annual, 2025-01-31) — Gross PPE: 344652000.00
325A.T balance_sheet (quarterly, 2025-01-31) — Gross PPE: 344652000.00
325A.T income_statement (annual, 2025-01-31) — Gross Profit: 9237390000.00
325A.T income_statement (annual, 2025-01-31) — Interest Expense: 18358000.00
325A.T income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 18358000.00
325A.T income_statement (annual, 2025-01-31) — Interest Income: 160000.00
325A.T income_statement (annual, 2025-01-31) — Interest Income Non Operating: 160000.00
325A.T cash_flow (annual, 2025-01-31) — Interest Paid Cfo: -18044000.00
325A.T cash_flow (annual, 2025-01-31) — Interest Received Cfo: 160000.00
325A.T balance_sheet (annual, 2025-01-31) — Inventory: 835296000.00
325A.T balance_sheet (quarterly, 2025-01-31) — Inventory: 835296000.00
325A.T balance_sheet (annual, 2025-01-31) — Invested Capital: 3562502000.00
325A.T balance_sheet (quarterly, 2025-01-31) — Invested Capital: 3562502000.00
325A.T cash_flow (annual, 2025-01-31) — Investing Cash Flow: -369717000.00
325A.T balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 9217000.00
325A.T balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 9217000.00
325A.T cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 14905000.00
325A.T cash_flow (annual, 2025-01-31) — Issuance Of Debt: 3090000000.00
325A.T balance_sheet (annual, 2025-01-31) — Long Term Debt: 346370000.00
325A.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 346370000.00
325A.T balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 346370000.00
325A.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 346370000.00
325A.T cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 290000000.00
325A.T cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -164993000.00
325A.T balance_sheet (annual, 2025-01-31) — Long Term Provisions: 38724000.00
325A.T balance_sheet (quarterly, 2025-01-31) — Long Term Provisions: 38724000.00
325A.T balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 81389000.00
325A.T balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 81389000.00
325A.T cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: 14905000.00
325A.T income_statement (annual, 2025-01-31) — Net Income: 1061168000.00
325A.T income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 1061168000.00
325A.T income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 1061168000.00
325A.T income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 1061168000.00
325A.T income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 1061168000.00
325A.T cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 1426168000.00
325A.T income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 1061168000.00
325A.T cash_flow (annual, 2025-01-31) — Net Intangibles Purchase And Sale: -54171000.00
325A.T income_statement (annual, 2025-01-31) — Net Interest Income: -18198000.00
325A.T cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: -20000000.00
325A.T cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: 525007000.00
325A.T cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: 125007000.00
325A.T income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -18198000.00
325A.T cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -12969000.00
325A.T cash_flow (annual, 2025-01-31) — Net Other Investing Changes: -67029000.00
325A.T balance_sheet (annual, 2025-01-31) — Net PPE: 272490000.00
325A.T balance_sheet (quarterly, 2025-01-31) — Net PPE: 272490000.00
325A.T cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -228517000.00
325A.T cash_flow (annual, 2025-01-31) — Net Short Term Debt Issuance: 400000000.00
325A.T balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 2209807000.00
325A.T balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 2209807000.00
325A.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 173784000.00
325A.T balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 173784000.00
325A.T balance_sheet (annual, 2025-01-31) — Non Current Prepaid Assets: 119329000.00
325A.T balance_sheet (quarterly, 2025-01-31) — Non Current Prepaid Assets: 119329000.00
325A.T income_statement (annual, 2025-01-31) — Normalized EBITDA: 1538434000.00
325A.T income_statement (annual, 2025-01-31) — Normalized Income: 1070427080.00
325A.T cash_flow (annual, 2025-01-31) — Operating Cash Flow: 2607712000.00
325A.T income_statement (annual, 2025-01-31) — Operating Income: 1452976000.00
325A.T income_statement (annual, 2025-01-31) — Operating Revenue: 12837419000.00
325A.T balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 21166800.00
325A.T balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 21166800.00
325A.T balance_sheet (annual, 2025-01-31) — Other Current Assets: 606000.00
325A.T balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 606000.00
325A.T balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 29585000.00
325A.T balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 29585000.00
325A.T balance_sheet (annual, 2025-01-31) — Other Equity Interest: 200000.00
325A.T balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 200000.00
325A.T balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 81265000.00
325A.T balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 81265000.00
325A.T balance_sheet (annual, 2025-01-31) — Other Investments: 2285000.00
325A.T balance_sheet (quarterly, 2025-01-31) — Other Investments: 2285000.00
325A.T cash_flow (annual, 2025-01-31) — Other Non Cash Items: 33339000.00
325A.T balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 3000.00
325A.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 3000.00
325A.T balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 4000.00
325A.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 4000.00
325A.T income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 3837000.00
325A.T balance_sheet (annual, 2025-01-31) — Other Payable: 1351340000.00
325A.T balance_sheet (quarterly, 2025-01-31) — Other Payable: 1351340000.00
325A.T income_statement (annual, 2025-01-31) — Other Special Charges: 1663000.00
325A.T income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
325A.T balance_sheet (annual, 2025-01-31) — Payables: 2324767000.00
325A.T balance_sheet (quarterly, 2025-01-31) — Payables: 2324767000.00
325A.T balance_sheet (annual, 2025-01-31) — Prepaid Assets: 91546000.00
325A.T balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 91546000.00
325A.T income_statement (annual, 2025-01-31) — Pretax Income: 1426168000.00
325A.T balance_sheet (annual, 2025-01-31) — Properties: 0.00
325A.T balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
325A.T cash_flow (annual, 2025-01-31) — Provisionand Write Offof Assets: 36327000.00
325A.T cash_flow (annual, 2025-01-31) — Purchase Of Intangibles: -54171000.00
325A.T cash_flow (annual, 2025-01-31) — Purchase Of Investment: -20000000.00
325A.T cash_flow (annual, 2025-01-31) — Purchase Of PPE: -228517000.00
325A.T balance_sheet (annual, 2025-01-31) — Raw Materials: 63469000.00
325A.T balance_sheet (quarterly, 2025-01-31) — Raw Materials: 63469000.00
325A.T income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 3600029000.00
325A.T income_statement (annual, 2025-01-31) — Reconciled Depreciation: 81463000.00
325A.T cash_flow (annual, 2025-01-31) — Repayment Of Debt: -2564993000.00
325A.T balance_sheet (annual, 2025-01-31) — Retained Earnings: 1567821000.00
325A.T balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 1567821000.00
325A.T balance_sheet (annual, 2025-01-31) — Share Issued: 21166800.00
325A.T balance_sheet (quarterly, 2025-01-31) — Share Issued: 21166800.00
325A.T cash_flow (annual, 2025-01-31) — Short Term Debt Issuance: 2800000000.00
325A.T cash_flow (annual, 2025-01-31) — Short Term Debt Payments: -2400000000.00
325A.T income_statement (annual, 2025-01-31) — Special Income Charges: -1663000.00
325A.T balance_sheet (annual, 2025-01-31) — Stockholders Equity: 2291072000.00
325A.T balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 2291072000.00
325A.T balance_sheet (annual, 2025-01-31) — Tangible Book Value: 2209807000.00
325A.T balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 2209807000.00
325A.T income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -3185920.00
325A.T income_statement (annual, 2025-01-31) — Tax Provision: 365000000.00
325A.T income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.26
325A.T cash_flow (annual, 2025-01-31) — Taxes Refund Paid: -1924000.00
325A.T balance_sheet (annual, 2025-01-31) — Total Assets: 6262448000.00
325A.T balance_sheet (quarterly, 2025-01-31) — Total Assets: 6262448000.00
325A.T balance_sheet (annual, 2025-01-31) — Total Capitalization: 2637442000.00
325A.T balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 2637442000.00
325A.T balance_sheet (annual, 2025-01-31) — Total Debt: 1271430000.00
325A.T balance_sheet (quarterly, 2025-01-31) — Total Debt: 1271430000.00
325A.T balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 2291072000.00
325A.T balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 2291072000.00
325A.T income_statement (annual, 2025-01-31) — Total Expenses: 11384443000.00
325A.T balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 3971376000.00
325A.T balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 3971376000.00
325A.T balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 658373000.00
325A.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 658373000.00
325A.T balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 385098000.00
325A.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 385098000.00
325A.T income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 1452975000.00
325A.T balance_sheet (annual, 2025-01-31) — Total Tax Payable: 782426000.00
325A.T balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 782426000.00
325A.T income_statement (annual, 2025-01-31) — Total Unusual Items: -12445000.00
325A.T income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -12445000.00
325A.T balance_sheet (annual, 2025-01-31) — Working Capital: 2017797000.00
325A.T balance_sheet (quarterly, 2025-01-31) — Working Capital: 2017797000.00
325A.T income_statement (quarterly, 2025-04-30) — Basic Average Shares: 21245793.00
325A.T income_statement (quarterly, 2025-04-30) — Basic EPS: 6.18
325A.T income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 23143184.00
325A.T income_statement (quarterly, 2025-04-30) — Diluted EPS: 5.67
325A.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 22733508.00
325A.T income_statement (quarterly, 2025-11-30) — Basic EPS: 20.02
325A.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 22807016.00
325A.T income_statement (quarterly, 2025-11-30) — Diluted EPS: 19.95
325A.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 1644934000.00
325A.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 801205000.00
325A.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 1425821000.00
325A.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 917674000.00
325A.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 2458533000.00
325A.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 2458533000.00
325A.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 917674000.00
325A.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 5634247000.00
325A.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 8656133000.00
325A.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 136280000.00
325A.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 136280000.00
325A.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 4086930000.00
325A.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 37889000.00
325A.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 4861427000.00
325A.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 90627000.00
325A.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 801205000.00
325A.T balance_sheet (quarterly, 2026-02-28) — Inventory: 5130477000.00
325A.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 5980617000.00
325A.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 210090000.00
325A.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 210090000.00