speb/financial-data huggingface dataset:
7673.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 8411979000.00
7673.T income_statement (annual, 2025-05-31) — Total Expenses: 20554234000.00
7673.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 9175128000.00
7673.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 9175128000.00
7673.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 4532569000.00
7673.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 4532569000.00
7673.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 1058667000.00
7673.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 1058667000.00
7673.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 1171404000.00
7673.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 396247000.00
7673.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 396247000.00
7673.T income_statement (annual, 2025-05-31) — Total Unusual Items: -638000.00
7673.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: -638000.00
7673.T balance_sheet (annual, 2025-05-31) — Treasury Shares Number: 274.00
7673.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 274.00
7673.T balance_sheet (annual, 2025-05-31) — Treasury Stock: 255000.00
7673.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 255000.00
7673.T balance_sheet (annual, 2025-05-31) — Working Capital: 4938075000.00
7673.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 4938075000.00
7673.T income_statement (quarterly, 2025-08-31) — Basic Average Shares: 5332506.00
7673.T income_statement (quarterly, 2025-08-31) — Basic EPS: 31.39
7673.T income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 5332506.00
7673.T income_statement (quarterly, 2025-08-31) — Diluted EPS: 31.39
7673.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 3004086000.00
7673.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 4309468000.00
7673.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 462821000.00
7673.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 1301583000.00
7673.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 1048598000.00
7673.T balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 17322000.00
7673.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 583663000.00
7673.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 6938185000.00
7673.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 6939493000.00
7673.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 583663000.00
7673.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 8562430000.00
7673.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 13488732000.00
7673.T balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 8887000.00
7673.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 55783000.00
7673.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 64670000.00
7673.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 8414087000.00
7673.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 1493967000.00
7673.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 6138000.00
7673.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 4309468000.00
7673.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 3019116000.00
7673.T balance_sheet (quarterly, 2025-11-30) — Inventory: 1495663000.00
7673.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 9253431000.00
7673.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 1301583000.00
7673.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 1938481000.00
7673.T balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 8435000.00
7673.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 635218000.00
7673.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 643653000.00
7673.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 17886000.00
7673.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 3019117000.00
7673.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 8556292000.00
7673.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 97443000.00
7673.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 342523000.00
7673.T balance_sheet (quarterly, 2025-11-30) — Non Current Prepaid Assets: 26628000.00
7673.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 5332506.00
7673.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 727421000.00
7673.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 4747558000.00
7673.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 6138000.00
7673.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 39536000.00
7673.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 16487000.00
7673.T balance_sheet (quarterly, 2025-11-30) — Other Payable: 94838000.00
7673.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 14151000.00
7673.T balance_sheet (quarterly, 2025-11-30) — Other Short Term Investments: 1308000.00
7673.T balance_sheet (quarterly, 2025-11-30) — Payables: 3380368000.00
7673.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 14839000.00
7673.T balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 16687000.00
7673.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
7673.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 1696000.00
7673.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 7496788000.00
7673.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 5332780.00
7673.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 8562430000.00
7673.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 8556292000.00
7673.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 17979180000.00
7673.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 9197648000.00
7673.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 708323000.00
7673.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 8562430000.00
7673.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 9416750000.00
7673.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 4490445000.00
7673.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 1002663000.00
7673.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 281444000.00
7673.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 274.00
7673.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 255000.00
7673.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 5074645000.00
7674.T income_statement (annual, 2021-06-30) — Basic Average Shares: 2123578.00
7674.T income_statement (annual, 2021-06-30) — Basic EPS: 6.20
7674.T cash_flow (annual, 2021-06-30) — Change In Other Current Assets: -7294000.00
7674.T cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -10423000.00
7674.T cash_flow (annual, 2021-06-30) — Common Stock Payments: -326000.00
7674.T income_statement (annual, 2021-06-30) — Diluted EPS: 6.01
7674.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 10477000.00
7674.T balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 0.00
7674.T balance_sheet (annual, 2021-06-30) — Investmentsin Subsidiariesat Cost: 1000000.00
7674.T cash_flow (annual, 2021-06-30) — Issuance Of Debt: 836785000.00
7674.T cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 836785000.00
7674.T balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 1000000.00
7674.T cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 0.00
7674.T cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -1202000.00
7674.T cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -1000.00
7674.T cash_flow (annual, 2021-06-30) — Purchase Of Business: 0.00
7674.T cash_flow (annual, 2021-06-30) — Purchase Of Investment: -16307000.00
7674.T cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -326000.00
7674.T cash_flow (annual, 2021-06-30) — Sale Of Investment: 15105000.00
7674.T cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 0.00
7674.T cash_flow (annual, 2021-06-30) — Stock Based Compensation: 7239000.00
7674.T income_statement (annual, 2023-01-31) — +Operating Expense: 4288634000.00
7674.T income_statement (annual, 2023-01-31) — +Total Revenue: 5846632000.00
7674.T balance_sheet (annual, 2023-01-31) — Accounts Payable: 185060000.00
7674.T balance_sheet (annual, 2023-01-31) — Accounts Receivable: 153019000.00
7674.T balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -1252221000.00
7674.T balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 757644000.00
7674.T balance_sheet (annual, 2023-01-31) — Available For Sale Securities: 18164000.00
7674.T income_statement (annual, 2023-01-31) — Basic Average Shares: 2167659.00
7674.T income_statement (annual, 2023-01-31) — Basic EPS: -175.07
7674.T cash_flow (annual, 2023-01-31) — Beginning Cash Position: 1981023000.00
7674.T balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 2305586000.00
7674.T cash_flow (annual, 2023-01-31) — Capital Expenditure: -420560000.00
7674.T balance_sheet (annual, 2023-01-31) — Capital Stock: 771044000.00
7674.T balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 1035354000.00
7674.T balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 1035354000.00
7674.T cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -10769000.00
7674.T cash_flow (annual, 2023-01-31) — Change In Accrued Expense: 20951000.00
7674.T cash_flow (annual, 2023-01-31) — Change In Inventory: -5648000.00
7674.T cash_flow (annual, 2023-01-31) — Change In Payable: 132367000.00
7674.T cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -16141000.00
7674.T cash_flow (annual, 2023-01-31) — Change In Receivables: -273520000.00
7674.T cash_flow (annual, 2023-01-31) — Change In Working Capital: -121600000.00
7674.T cash_flow (annual, 2023-01-31) — Changes In Cash: -946667000.00
7674.T balance_sheet (annual, 2023-01-31) — Common Stock: 771044000.00
7674.T balance_sheet (annual, 2023-01-31) — Common Stock Equity: 1555692000.00
7674.T cash_flow (annual, 2023-01-31) — Common Stock Issuance: 1821000.00
7674.T cash_flow (annual, 2023-01-31) — Common Stock Payments: -100000.00
7674.T balance_sheet (annual, 2023-01-31) — Construction In Progress: 308000.00
7674.T income_statement (annual, 2023-01-31) — Cost Of Revenue: 1688160000.00
7674.T balance_sheet (annual, 2023-01-31) — Current Assets: 1703556000.00
7674.T balance_sheet (annual, 2023-01-31) — Current Debt: 391908000.00
7674.T balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 391908000.00
7674.T balance_sheet (annual, 2023-01-31) — Current Liabilities: 1151594000.00
7674.T cash_flow (annual, 2023-01-31) — Depreciation: 193047000.00
7674.T cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 193047000.00
7674.T income_statement (annual, 2023-01-31) — Depreciation And Amortization In Income Statement: 190613000.00
7674.T income_statement (annual, 2023-01-31) — Depreciation Income Statement: 190613000.00
7674.T income_statement (annual, 2023-01-31) — Diluted Average Shares: 2167659.00
7674.T income_statement (annual, 2023-01-31) — Diluted EPS: -175.07
7674.T income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: -379495000.00
7674.T income_statement (annual, 2023-01-31) — EBIT: -407974000.00
7674.T income_statement (annual, 2023-01-31) — EBITDA: -214927000.00
7674.T cash_flow (annual, 2023-01-31) — End Cash Position: 1035354000.00
7674.T cash_flow (annual, 2023-01-31) — Financing Cash Flow: -300313000.00
7674.T balance_sheet (annual, 2023-01-31) — Finished Goods: 35130000.00
7674.T cash_flow (annual, 2023-01-31) — Free Cash Flow: -575953000.00
7674.T cash_flow (annual, 2023-01-31) — Gain Loss On Investment Securities: -8587000.00
7674.T balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 10674000.00
7674.T balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 153019000.00
7674.T balance_sheet (annual, 2023-01-31) — Gross PPE: 2688709000.00
7674.T income_statement (annual, 2023-01-31) — Gross Profit: 4158471000.00
7674.T income_statement (annual, 2023-01-31) — Interest Expense: 9616000.00
7674.T income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 9616000.00
7674.T income_statement (annual, 2023-01-31) — Interest Income: 0.00
7674.T income_statement (annual, 2023-01-31) — Interest Income Non Operating: 0.00
7674.T cash_flow (annual, 2023-01-31) — Interest Paid Cfo: -8661000.00
7674.T cash_flow (annual, 2023-01-31) — Interest Received Cfo: 16000.00
7674.T balance_sheet (annual, 2023-01-31) — Inventory: 38877000.00
7674.T balance_sheet (annual, 2023-01-31) — Invested Capital: 2821137000.00
7674.T cash_flow (annual, 2023-01-31) — Investing Cash Flow: -490961000.00
7674.T balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 18164000.00
7674.T cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 1821000.00
7674.T cash_flow (annual, 2023-01-31) — Issuance Of Debt: 568000000.00
7674.T balance_sheet (annual, 2023-01-31) — Long Term Debt: 873537000.00
7674.T balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 873537000.00
7674.T cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 568000000.00
7674.T cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -339265000.00
7674.T balance_sheet (annual, 2023-01-31) — Long Term Provisions: 129533000.00
7674.T balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 382815000.00
7674.T cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 1721000.00
7674.T balance_sheet (annual, 2023-01-31) — Net Debt: 230091000.00
7674.T income_statement (annual, 2023-01-31) — Net Income: -379495000.00
7674.T income_statement (annual, 2023-01-31) — Net Income Common Stockholders: -379495000.00
7674.T income_statement (annual, 2023-01-31) — Net Income Continuous Operations: -379496000.00
7674.T income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: -379495000.00
7674.T income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: -379495000.00
7674.T cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: -417590000.00
7674.T income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: -379495000.00
7674.T cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: 0.00
7674.T income_statement (annual, 2023-01-31) — Net Interest Income: -9616000.00
7674.T cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: 9502000.00
7674.T cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -291265000.00
7674.T cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 228735000.00
7674.T income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -9616000.00
7674.T cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -88903000.00
7674.T balance_sheet (annual, 2023-01-31) — Net PPE: 1436488000.00
7674.T cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -411560000.00
7674.T cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: -520000000.00
7674.T balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 1545018000.00
7674.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 117549000.00
7674.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 4132000.00
7674.T balance_sheet (annual, 2023-01-31) — Non Current Prepaid Assets: 496899000.00
7674.T income_statement (annual, 2023-01-31) — Normalized EBITDA: 71894000.00
7674.T income_statement (annual, 2023-01-31) — Normalized Income: -118838800.82
7674.T cash_flow (annual, 2023-01-31) — Operating Cash Flow: -155393000.00
7674.T income_statement (annual, 2023-01-31) — Operating Income: -130163000.00
7674.T income_statement (annual, 2023-01-31) — Operating Revenue: 5846632000.00
7674.T balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 2180005.00
7674.T cash_flow (annual, 2023-01-31) — Other Cash Adjustment Outside Changein Cash: 998000.00
7674.T balance_sheet (annual, 2023-01-31) — Other Current Assets: 92165000.00
7674.T balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 25389000.00
7674.T balance_sheet (annual, 2023-01-31) — Other Equity Interest: 8883000.00
7674.T balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 10674000.00
7674.T balance_sheet (annual, 2023-01-31) — Other Investments: 125000.00
7674.T cash_flow (annual, 2023-01-31) — Other Non Cash Items: 39434000.00
7674.T balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 68970000.00
7674.T income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 9013000.00
7674.T income_statement (annual, 2023-01-31) — Other Operating Expenses: 1546783000.00
7674.T balance_sheet (annual, 2023-01-31) — Other Payable: 134626000.00
7674.T balance_sheet (annual, 2023-01-31) — Other Receivables: 40905000.00
7674.T income_statement (annual, 2023-01-31) — Other Special Charges: -26076000.00
7674.T income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
7674.T balance_sheet (annual, 2023-01-31) — Payables: 499097000.00
7674.T balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 29080000.00
7674.T balance_sheet (annual, 2023-01-31) — Prepaid Assets: 155017000.00
7674.T income_statement (annual, 2023-01-31) — Pretax Income: -417590000.00
7674.T balance_sheet (annual, 2023-01-31) — Properties: 0.00
7674.T cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: 0.00
7674.T cash_flow (annual, 2023-01-31) — Purchase Of PPE: -420560000.00
7674.T balance_sheet (annual, 2023-01-31) — Raw Materials: 3747000.00
7674.T income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 1688160000.00
7674.T income_statement (annual, 2023-01-31) — Reconciled Depreciation: 193047000.00
7674.T income_statement (annual, 2023-01-31) — Rent And Landing Fees: 837326000.00
7674.T income_statement (annual, 2023-01-31) — Rent Expense Supplemental: 837326000.00
7674.T cash_flow (annual, 2023-01-31) — Repayment Of Debt: -339265000.00
7674.T cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -100000.00
7674.T balance_sheet (annual, 2023-01-31) — Retained Earnings: 14286000.00
7674.T cash_flow (annual, 2023-01-31) — Sale Of Investment: 9502000.00
7674.T cash_flow (annual, 2023-01-31) — Sale Of PPE: 9000000.00
7674.T balance_sheet (annual, 2023-01-31) — Share Issued: 2180220.00
7674.T income_statement (annual, 2023-01-31) — Special Income Charges: -286821000.00
7674.T cash_flow (annual, 2023-01-31) — Stock Based Compensation: 4974000.00
7674.T balance_sheet (annual, 2023-01-31) — Stockholders Equity: 1555692000.00
7674.T balance_sheet (annual, 2023-01-31) — Tangible Book Value: 1545018000.00
7674.T income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -26164800.82
7674.T income_statement (annual, 2023-01-31) — Tax Provision: -38094000.00
7674.T income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.09
7674.T balance_sheet (annual, 2023-01-31) — Taxes Receivable: 188219000.00
7674.T cash_flow (annual, 2023-01-31) — Taxes Refund Paid: -162937000.00
7674.T balance_sheet (annual, 2023-01-31) — Total Assets: 3783458000.00
7674.T balance_sheet (annual, 2023-01-31) — Total Capitalization: 2429229000.00
7674.T balance_sheet (annual, 2023-01-31) — Total Debt: 1265445000.00
7674.T balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 1555692000.00
7674.T income_statement (annual, 2023-01-31) — Total Expenses: 5976794000.00
7674.T balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 2227766000.00
7674.T balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 2079899000.00
7674.T balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 1076172000.00
7674.T income_statement (annual, 2023-01-31) — Total Operating Income As Reported: -130165000.00
7674.T balance_sheet (annual, 2023-01-31) — Total Tax Payable: 179411000.00
7674.T income_statement (annual, 2023-01-31) — Total Unusual Items: -286821000.00
7674.T income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -286821000.00
7674.T balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 215.00
7674.T balance_sheet (annual, 2023-01-31) — Treasury Stock: 839000.00
7674.T balance_sheet (annual, 2023-01-31) — Working Capital: 551962000.00
7674.T income_statement (annual, 2023-01-31) — Write Off: 312897000.00
7674.T income_statement (annual, 2024-01-31) — +Operating Expense: 4765439000.00
7674.T income_statement (annual, 2024-01-31) — +Total Revenue: 7061067000.00
7674.T balance_sheet (annual, 2024-01-31) — Accounts Payable: 159954000.00
7674.T balance_sheet (annual, 2024-01-31) — Accounts Receivable: 202749000.00
7674.T balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -1480514000.00
7674.T balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 1148900000.00
7674.T balance_sheet (annual, 2024-01-31) — Available For Sale Securities: 14782000.00
7674.T income_statement (annual, 2024-01-31) — Basic Average Shares: 2248299.00
7674.T income_statement (annual, 2024-01-31) — Basic EPS: 110.24
7674.T cash_flow (annual, 2024-01-31) — Beginning Cash Position: 1035354000.00
7674.T balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 2386089000.00
7674.T cash_flow (annual, 2024-01-31) — Capital Expenditure: -156671000.00
7674.T balance_sheet (annual, 2024-01-31) — Capital Stock: 1162300000.00
7674.T balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 2141814000.00
7674.T balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 2141814000.00
7674.T cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -11008000.00
7674.T cash_flow (annual, 2024-01-31) — Change In Accrued Expense: 37891000.00
7674.T cash_flow (annual, 2024-01-31) — Change In Inventory: -6469000.00
7674.T cash_flow (annual, 2024-01-31) — Change In Payable: -40663000.00
7674.T cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: 15579000.00
7674.T cash_flow (annual, 2024-01-31) — Change In Receivables: 120510000.00
7674.T cash_flow (annual, 2024-01-31) — Change In Working Capital: 134663000.00
7674.T cash_flow (annual, 2024-01-31) — Changes In Cash: 1106459000.00
7674.T balance_sheet (annual, 2024-01-31) — Common Stock: 1162300000.00
7674.T balance_sheet (annual, 2024-01-31) — Common Stock Equity: 2567429000.00
7674.T cash_flow (annual, 2024-01-31) — Common Stock Issuance: 764533000.00
7674.T cash_flow (annual, 2024-01-31) — Common Stock Payments: 0.00
7674.T balance_sheet (annual, 2024-01-31) — Construction In Progress: 30846000.00
7674.T income_statement (annual, 2024-01-31) — Cost Of Revenue: 1858118000.00
7674.T balance_sheet (annual, 2024-01-31) — Current Assets: 2599211000.00
7674.T balance_sheet (annual, 2024-01-31) — Current Debt: 347777000.00
7674.T balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 347777000.00
7674.T balance_sheet (annual, 2024-01-31) — Current Liabilities: 1220775000.00
7674.T balance_sheet (annual, 2024-01-31) — Current Provisions: 5154000.00
7674.T cash_flow (annual, 2024-01-31) — Depreciation: 179651000.00
7674.T cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 179651000.00
7674.T income_statement (annual, 2024-01-31) — Depreciation And Amortization In Income Statement: 177132000.00
7674.T income_statement (annual, 2024-01-31) — Depreciation Income Statement: 177132000.00
7674.T income_statement (annual, 2024-01-31) — Diluted Average Shares: 2258611.00
7674.T income_statement (annual, 2024-01-31) — Diluted EPS: 109.74
7674.T income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 247860000.00
7674.T income_statement (annual, 2024-01-31) — EBIT: 367297000.00
7674.T income_statement (annual, 2024-01-31) — EBITDA: 546948000.00
7674.T cash_flow (annual, 2024-01-31) — End Cash Position: 2141814000.00
7674.T cash_flow (annual, 2024-01-31) — Financing Cash Flow: 443867000.00
7674.T balance_sheet (annual, 2024-01-31) — Finished Goods: 40636000.00
7674.T cash_flow (annual, 2024-01-31) — Free Cash Flow: 700535000.00
7674.T balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 19487000.00
7674.T balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 202749000.00
7674.T balance_sheet (annual, 2024-01-31) — Gross PPE: 2815540000.00
7674.T income_statement (annual, 2024-01-31) — Gross Profit: 5202948000.00
7674.T income_statement (annual, 2024-01-31) — Interest Expense: 8551000.00
7674.T income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 8551000.00
7674.T income_statement (annual, 2024-01-31) — Interest Income: 1484000.00
7674.T income_statement (annual, 2024-01-31) — Interest Income Non Operating: 1484000.00
7674.T cash_flow (annual, 2024-01-31) — Interest Paid Cfo: -8530000.00
7674.T cash_flow (annual, 2024-01-31) — Interest Received Cfo: 12000.00
7674.T balance_sheet (annual, 2024-01-31) — Inventory: 45346000.00
7674.T balance_sheet (annual, 2024-01-31) — Invested Capital: 3523215000.00
7674.T cash_flow (annual, 2024-01-31) — Investing Cash Flow: -194614000.00
7674.T balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 14782000.00
7674.T cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 764533000.00
7674.T cash_flow (annual, 2024-01-31) — Issuance Of Debt: 81000000.00
7674.T balance_sheet (annual, 2024-01-31) — Long Term Debt: 608009000.00
7674.T balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 608009000.00
7674.T cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 81000000.00
7674.T cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -390658000.00
7674.T balance_sheet (annual, 2024-01-31) — Long Term Provisions: 128476000.00
7674.T balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 398605000.00
7674.T cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 764533000.00
7674.T income_statement (annual, 2024-01-31) — Net Income: 247860000.00
7674.T income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 247860000.00
7674.T income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 247860000.00
7674.T income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 247860000.00
7674.T income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 247860000.00
7674.T cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 358746000.00
7674.T income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 247860000.00
7674.T cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: -12720000.00
7674.T income_statement (annual, 2024-01-31) — Net Interest Income: -19692000.00
7674.T cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: 0.00
7674.T cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -309658000.00
7674.T cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -309658000.00
7674.T income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -19692000.00
7674.T cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -37943000.00
7674.T balance_sheet (annual, 2024-01-31) — Net PPE: 1335026000.00
7674.T cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -143951000.00
7674.T cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: 0.00
7674.T balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 2547942000.00
7674.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 113914000.00
7674.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 0.00
7674.T balance_sheet (annual, 2024-01-31) — Non Current Prepaid Assets: 494000000.00
7674.T income_statement (annual, 2024-01-31) — Normalized EBITDA: 602679000.00
7674.T income_statement (annual, 2024-01-31) — Normalized Income: 300291724.80
7674.T cash_flow (annual, 2024-01-31) — Operating Cash Flow: 857206000.00
7674.T income_statement (annual, 2024-01-31) — Operating Income: 437509000.00
7674.T income_statement (annual, 2024-01-31) — Operating Revenue: 7061067000.00
7674.T balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 2444092.00
7674.T cash_flow (annual, 2024-01-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7674.T balance_sheet (annual, 2024-01-31) — Other Current Assets: 15052000.00
7674.T balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 46152000.00
7674.T balance_sheet (annual, 2024-01-31) — Other Equity Interest: 4529000.00
7674.T balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 19487000.00
7674.T balance_sheet (annual, 2024-01-31) — Other Investments: 145000.00
7674.T cash_flow (annual, 2024-01-31) — Other Non Cash Items: 64162000.00
7674.T balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 51879000.00
7674.T income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: -3335000.00
7674.T income_statement (annual, 2024-01-31) — Other Operating Expenses: 1676211000.00
7674.T balance_sheet (annual, 2024-01-31) — Other Payable: 97812000.00
7674.T balance_sheet (annual, 2024-01-31) — Other Receivables: 34867000.00
7674.T income_statement (annual, 2024-01-31) — Other Special Charges: -2820000.00
7674.T income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 0.00
7674.T balance_sheet (annual, 2024-01-31) — Payables: 541385000.00
7674.T balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 36896000.00
7674.T balance_sheet (annual, 2024-01-31) — Prepaid Assets: 159383000.00
7674.T income_statement (annual, 2024-01-31) — Pretax Income: 358746000.00
7674.T balance_sheet (annual, 2024-01-31) — Properties: 0.00
7674.T cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: -12720000.00
7674.T cash_flow (annual, 2024-01-31) — Purchase Of PPE: -143951000.00
7674.T balance_sheet (annual, 2024-01-31) — Raw Materials: 4710000.00
7674.T income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 1858118000.00
7674.T income_statement (annual, 2024-01-31) — Reconciled Depreciation: 179651000.00
7674.T income_statement (annual, 2024-01-31) — Rent And Landing Fees: 921527000.00
7674.T income_statement (annual, 2024-01-31) — Rent Expense Supplemental: 921527000.00
7674.T cash_flow (annual, 2024-01-31) — Repayment Of Debt: -390658000.00
7674.T cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: 0.00
7674.T balance_sheet (annual, 2024-01-31) — Retained Earnings: 251247000.00
7674.T cash_flow (annual, 2024-01-31) — Sale Of Investment: 0.00
7674.T cash_flow (annual, 2024-01-31) — Sale Of PPE: 0.00
7674.T balance_sheet (annual, 2024-01-31) — Share Issued: 2444340.00
7674.T income_statement (annual, 2024-01-31) — Special Income Charges: -55731000.00
7674.T cash_flow (annual, 2024-01-31) — Stock Based Compensation: 997000.00
7674.T balance_sheet (annual, 2024-01-31) — Stockholders Equity: 2567429000.00
7674.T balance_sheet (annual, 2024-01-31) — Tangible Book Value: 2547942000.00
7674.T income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -3299275.20
7674.T income_statement (annual, 2024-01-31) — Tax Provision: 110886000.00
7674.T income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.06
7674.T balance_sheet (annual, 2024-01-31) — Taxes Receivable: 0.00
7674.T cash_flow (annual, 2024-01-31) — Taxes Refund Paid: 67165000.00
7674.T balance_sheet (annual, 2024-01-31) — Total Assets: 4576568000.00
7674.T balance_sheet (annual, 2024-01-31) — Total Capitalization: 3175438000.00
7674.T balance_sheet (annual, 2024-01-31) — Total Debt: 955786000.00
7674.T balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 2567429000.00
7674.T income_statement (annual, 2024-01-31) — Total Expenses: 6623557000.00
7674.T balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 2009139000.00
7674.T balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 1977354000.00
7674.T balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 788364000.00
7674.T income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 437506000.00
7674.T income_statement (annual, 2024-01-31) — Total Other Finance Cost: 12625000.00
7674.T balance_sheet (annual, 2024-01-31) — Total Tax Payable: 283619000.00
7674.T income_statement (annual, 2024-01-31) — Total Unusual Items: -55731000.00
7674.T income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -55731000.00
7674.T balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 248.00
7674.T balance_sheet (annual, 2024-01-31) — Treasury Stock: 839000.00
7674.T balance_sheet (annual, 2024-01-31) — Working Capital: 1378436000.00
7674.T income_statement (annual, 2024-01-31) — Write Off: 55731000.00
7674.T income_statement (annual, 2025-01-31) — +Operating Expense: 5165512000.00
7674.T income_statement (annual, 2025-01-31) — +Total Revenue: 7196461000.00
7674.T balance_sheet (annual, 2025-01-31) — Accounts Payable: 220031000.00
7674.T balance_sheet (annual, 2025-01-31) — Accounts Receivable: 342761000.00
7674.T balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -1792833000.00
7674.T balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 1150011000.00
7674.T income_statement (annual, 2025-01-31) — Basic Average Shares: 2446212.00
7674.T income_statement (annual, 2025-01-31) — Basic EPS: -109.70
7674.T cash_flow (annual, 2025-01-31) — Beginning Cash Position: 2141814000.00
7674.T balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 2847036000.00
7674.T cash_flow (annual, 2025-01-31) — Capital Expenditure: -657454000.00
7674.T balance_sheet (annual, 2025-01-31) — Capital Stock: 1163411000.00
7674.T balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 1155820000.00
7674.T balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 1155820000.00
7674.T cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -24405000.00
7674.T cash_flow (annual, 2025-01-31) — Change In Accrued Expense: -2212000.00
7674.T cash_flow (annual, 2025-01-31) — Change In Inventory: -42003000.00
7674.T cash_flow (annual, 2025-01-31) — Change In Payable: -32308000.00
7674.T cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: 18405000.00
7674.T cash_flow (annual, 2025-01-31) — Change In Receivables: -186216000.00
7674.T cash_flow (annual, 2025-01-31) — Change In Working Capital: -234605000.00
7674.T cash_flow (annual, 2025-01-31) — Changes In Cash: -985993000.00
7674.T balance_sheet (annual, 2025-01-31) — Common Stock: 1163411000.00
7674.T balance_sheet (annual, 2025-01-31) — Common Stock Equity: 2273508000.00
7674.T cash_flow (annual, 2025-01-31) — Common Stock Issuance: 163000.00
7674.T balance_sheet (annual, 2025-01-31) — Construction In Progress: 1069000.00
7674.T income_statement (annual, 2025-01-31) — Cost Of Revenue: 2028484000.00
7674.T balance_sheet (annual, 2025-01-31) — Current Assets: 1870714000.00
7674.T balance_sheet (annual, 2025-01-31) — Current Debt: 414440000.00
7674.T balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 414440000.00
7674.T balance_sheet (annual, 2025-01-31) — Current Liabilities: 1133182000.00
7674.T cash_flow (annual, 2025-01-31) — Depreciation: 189316000.00
7674.T cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 189316000.00
7674.T income_statement (annual, 2025-01-31) — Depreciation And Amortization In Income Statement: 179011000.00
7674.T income_statement (annual, 2025-01-31) — Depreciation Income Statement: 179011000.00
7674.T income_statement (annual, 2025-01-31) — Diluted Average Shares: 2446212.00
7674.T income_statement (annual, 2025-01-31) — Diluted EPS: -109.70
7674.T income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: -268353000.00
7674.T income_statement (annual, 2025-01-31) — EBIT: -207567000.00
7674.T income_statement (annual, 2025-01-31) — EBITDA: -18251000.00
7674.T cash_flow (annual, 2025-01-31) — End Cash Position: 1155820000.00
7674.T cash_flow (annual, 2025-01-31) — Financing Cash Flow: -65794000.00
7674.T balance_sheet (annual, 2025-01-31) — Finished Goods: 61673000.00
7674.T cash_flow (annual, 2025-01-31) — Free Cash Flow: -867211000.00
7674.T cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: -20995000.00
7674.T balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 18373000.00
7674.T balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 342761000.00
7674.T balance_sheet (annual, 2025-01-31) — Gross PPE: 3393627000.00
7674.T income_statement (annual, 2025-01-31) — Gross Profit: 5167976000.00
7674.T income_statement (annual, 2025-01-31) — Interest Expense: 8358000.00
7674.T income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 8358000.00
7674.T income_statement (annual, 2025-01-31) — Interest Income: 0.00
7674.T income_statement (annual, 2025-01-31) — Interest Income Non Operating: 0.00
7674.T cash_flow (annual, 2025-01-31) — Interest Paid Cfo: -8521000.00
7674.T cash_flow (annual, 2025-01-31) — Interest Received Cfo: 65000.00
7674.T balance_sheet (annual, 2025-01-31) — Inventory: 87350000.00
7674.T balance_sheet (annual, 2025-01-31) — Invested Capital: 3187743000.00
7674.T cash_flow (annual, 2025-01-31) — Investing Cash Flow: -710442000.00
7674.T balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 0.00
7674.T cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 163000.00
7674.T cash_flow (annual, 2025-01-31) — Issuance Of Debt: 290000000.00
7674.T balance_sheet (annual, 2025-01-31) — Long Term Debt: 499795000.00
7674.T balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 499795000.00
7674.T cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 290000000.00
7674.T cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -375551000.00
7674.T balance_sheet (annual, 2025-01-31) — Long Term Provisions: 150615000.00
7674.T balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 543256000.00
7674.T cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: 163000.00
7674.T income_statement (annual, 2025-01-31) — Net Income: -268353000.00
7674.T income_statement (annual, 2025-01-31) — Net Income Common Stockholders: -268353000.00
7674.T income_statement (annual, 2025-01-31) — Net Income Continuous Operations: -268352000.00
7674.T income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -268353000.00
7674.T income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -268353000.00
7674.T cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: -215925000.00
7674.T income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: -268353000.00
7674.T cash_flow (annual, 2025-01-31) — Net Intangibles Purchase And Sale: -5428000.00
7674.T income_statement (annual, 2025-01-31) — Net Interest Income: -8358000.00
7674.T cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: 22066000.00
7674.T cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -41551000.00
7674.T cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -85551000.00
7674.T income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -8358000.00
7674.T cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -1000.00
7674.T cash_flow (annual, 2025-01-31) — Net Other Investing Changes: -90669000.00
7674.T balance_sheet (annual, 2025-01-31) — Net PPE: 1600794000.00
7674.T cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -636411000.00
7674.T cash_flow (annual, 2025-01-31) — Net Short Term Debt Issuance: 44000000.00
7674.T balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 2255135000.00
7674.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 99433000.00
7674.T balance_sheet (annual, 2025-01-31) — Non Current Prepaid Assets: 518941000.00
7674.T income_statement (annual, 2025-01-31) — Normalized EBITDA: 185567000.00
7674.T income_statement (annual, 2025-01-31) — Normalized Income: -111820776.00
7674.T cash_flow (annual, 2025-01-31) — Operating Cash Flow: -209757000.00
7674.T income_statement (annual, 2025-01-31) — Operating Income: 2464000.00
7674.T income_statement (annual, 2025-01-31) — Operating Revenue: 7196461000.00
7674.T balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 2446712.00
7674.T cash_flow (annual, 2025-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7674.T balance_sheet (annual, 2025-01-31) — Other Current Assets: 44479000.00
7674.T balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 62859000.00
7674.T balance_sheet (annual, 2025-01-31) — Other Equity Interest: 2471000.00
7674.T balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 18373000.00
7674.T balance_sheet (annual, 2025-01-31) — Other Investments: 155000.00
7674.T cash_flow (annual, 2025-01-31) — Other Non Cash Items: 23244000.00
7674.T balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 51313000.00
7674.T income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: -6210000.00
7674.T income_statement (annual, 2025-01-31) — Other Operating Expenses: 1876160000.00
7674.T balance_sheet (annual, 2025-01-31) — Other Payable: 126504000.00
7674.T balance_sheet (annual, 2025-01-31) — Other Properties: 2266000.00
7674.T balance_sheet (annual, 2025-01-31) — Other Receivables: 36917000.00
7674.T income_statement (annual, 2025-01-31) — Other Special Charges: -9551000.00
7674.T income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
7674.T balance_sheet (annual, 2025-01-31) — Payables: 383744000.00
7674.T balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 46625000.00
7674.T balance_sheet (annual, 2025-01-31) — Prepaid Assets: 162961000.00
7674.T income_statement (annual, 2025-01-31) — Pretax Income: -215925000.00
7674.T balance_sheet (annual, 2025-01-31) — Properties: 0.00
7674.T cash_flow (annual, 2025-01-31) — Purchase Of Intangibles: -5428000.00
7674.T cash_flow (annual, 2025-01-31) — Purchase Of PPE: -652026000.00
7674.T balance_sheet (annual, 2025-01-31) — Raw Materials: 25677000.00
7674.T income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 2028484000.00
7674.T income_statement (annual, 2025-01-31) — Reconciled Depreciation: 189316000.00
7674.T income_statement (annual, 2025-01-31) — Rent And Landing Fees: 984778000.00
7674.T income_statement (annual, 2025-01-31) — Rent Expense Supplemental: 984778000.00
7674.T cash_flow (annual, 2025-01-31) — Repayment Of Debt: -375551000.00
7674.T balance_sheet (annual, 2025-01-31) — Retained Earnings: -41546000.00
7674.T cash_flow (annual, 2025-01-31) — Sale Of Investment: 22066000.00
7674.T cash_flow (annual, 2025-01-31) — Sale Of PPE: 15615000.00
7674.T balance_sheet (annual, 2025-01-31) — Share Issued: 2446960.00
7674.T income_statement (annual, 2025-01-31) — Special Income Charges: -212567000.00
7674.T cash_flow (annual, 2025-01-31) — Stock Based Compensation: 0.00
7674.T balance_sheet (annual, 2025-01-31) — Stockholders Equity: 2273508000.00
7674.T balance_sheet (annual, 2025-01-31) — Tangible Book Value: 2255135000.00
7674.T income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -47285776.00
7674.T income_statement (annual, 2025-01-31) — Tax Provision: 52427000.00
7674.T income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.23
7674.T balance_sheet (annual, 2025-01-31) — Taxes Receivable: 40426000.00
7674.T cash_flow (annual, 2025-01-31) — Taxes Refund Paid: -167065000.00
7674.T balance_sheet (annual, 2025-01-31) — Total Assets: 4108413000.00
7674.T balance_sheet (annual, 2025-01-31) — Total Capitalization: 2773303000.00
7674.T balance_sheet (annual, 2025-01-31) — Total Debt: 914235000.00
7674.T balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 2273508000.00
7674.T income_statement (annual, 2025-01-31) — Total Expenses: 7193996000.00
7674.T balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 1834905000.00
7674.T balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 2237696000.00
7674.T balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 701723000.00
7674.T income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 2462000.00
7674.T balance_sheet (annual, 2025-01-31) — Total Tax Payable: 37209000.00
7674.T income_statement (annual, 2025-01-31) — Total Unusual Items: -203818000.00
7674.T income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -203818000.00
7674.T balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 248.00
7674.T balance_sheet (annual, 2025-01-31) — Treasury Stock: 839000.00
7674.T balance_sheet (annual, 2025-01-31) — Working Capital: 737532000.00
7674.T income_statement (annual, 2025-01-31) — Write Off: 222118000.00
7674.T income_statement (quarterly, 2025-04-30) — Basic Average Shares: 2446775.00
7674.T income_statement (quarterly, 2025-04-30) — Basic EPS: -38.14
7674.T income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 2446775.00
7674.T income_statement (quarterly, 2025-04-30) — Diluted EPS: -38.14
7674.T balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 282179000.00
7674.T balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 294816000.00
7674.T balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -1906857000.00
7674.T balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 1150029000.00
7674.T balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 2914638000.00
7674.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 1163429000.00
7674.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 1003525000.00
7674.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 1003525000.00
7674.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 1163429000.00
7674.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 1826203000.00
7674.T balance_sheet (quarterly, 2025-07-31) — Construction In Progress: 6240000.00
7674.T balance_sheet (quarterly, 2025-07-31) — Current Assets: 1692629000.00
7674.T balance_sheet (quarterly, 2025-07-31) — Current Debt: 617513000.00
7674.T balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 617513000.00
7674.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 1428820000.00
7674.T balance_sheet (quarterly, 2025-07-31) — Finished Goods: 122138000.00
7674.T balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 15412000.00
7674.T balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 294816000.00
7674.T balance_sheet (quarterly, 2025-07-31) — Gross PPE: 3481349000.00
7674.T balance_sheet (quarterly, 2025-07-31) — Inventory: 153122000.00
7674.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 2803554000.00
7674.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 359838000.00
7674.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 359838000.00
7674.T balance_sheet (quarterly, 2025-07-31) — Long Term Provisions: 143707000.00
7674.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 1574492000.00
7674.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 1810791000.00
7674.T balance_sheet (quarterly, 2025-07-31) — Non Current Prepaid Assets: 476787000.00
7674.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 2447072.00
7674.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 241166000.00
7674.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 463431000.00
7674.T balance_sheet (quarterly, 2025-07-31) — Other Equity Interest: 1647000.00
7674.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 47508000.00