speb/financial-data huggingface dataset:
8142.T cash_flow (annual, 2023-01-31) — Net Foreign Currency Exchange Gain Loss: -33000000.00
8142.T income_statement (annual, 2023-01-31) — Net Income: 1007000000.00
8142.T income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 1007000000.00
8142.T income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 1031000000.00
8142.T income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 1007000000.00
8142.T income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 1007000000.00
8142.T cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 702000000.00
8142.T income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 1031000000.00
8142.T income_statement (annual, 2023-01-31) — Net Interest Income: -124000000.00
8142.T cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: -461000000.00
8142.T cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -3901000000.00
8142.T cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -4401000000.00
8142.T income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -124000000.00
8142.T cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -10000000.00
8142.T cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -868000000.00
8142.T balance_sheet (annual, 2023-01-31) — Net PPE: 30468000000.00
8142.T cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 500000000.00
8142.T balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 17063000000.00
8142.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 2331000000.00
8142.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 732000000.00
8142.T balance_sheet (annual, 2023-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 467000000.00
8142.T income_statement (annual, 2023-01-31) — Normalized EBITDA: 6952000000.00
8142.T income_statement (annual, 2023-01-31) — Normalized Income: 3445400000.00
8142.T cash_flow (annual, 2023-01-31) — Operating Cash Flow: 4110000000.00
8142.T income_statement (annual, 2023-01-31) — Operating Income: 3648000000.00
8142.T income_statement (annual, 2023-01-31) — Operating Revenue: 215573000000.00
8142.T balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 32269929.00
8142.T balance_sheet (annual, 2023-01-31) — Other Current Assets: 3432000000.00
8142.T balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 4150000000.00
8142.T balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 628000000.00
8142.T cash_flow (annual, 2023-01-31) — Other Non Cash Items: 37000000.00
8142.T balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 292000000.00
8142.T balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 492000000.00
8142.T income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 262000000.00
8142.T income_statement (annual, 2023-01-31) — Other Operating Expenses: 4532000000.00
8142.T balance_sheet (annual, 2023-01-31) — Other Properties: 4509000000.00
8142.T income_statement (annual, 2023-01-31) — Other Special Charges: 1663000000.00
8142.T income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
8142.T balance_sheet (annual, 2023-01-31) — Payables: 27484000000.00
8142.T balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 915000000.00
8142.T income_statement (annual, 2023-01-31) — Pretax Income: 702000000.00
8142.T balance_sheet (annual, 2023-01-31) — Properties: 0.00
8142.T cash_flow (annual, 2023-01-31) — Purchase Of Business: 0.00
8142.T cash_flow (annual, 2023-01-31) — Purchase Of Investment: -560000000.00
8142.T income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 172423000000.00
8142.T income_statement (annual, 2023-01-31) — Reconciled Depreciation: 2946000000.00
8142.T income_statement (annual, 2023-01-31) — Rent And Landing Fees: 4203000000.00
8142.T income_statement (annual, 2023-01-31) — Rent Expense Supplemental: 4203000000.00
8142.T cash_flow (annual, 2023-01-31) — Repayment Of Debt: -12601000000.00
8142.T cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: 0.00
8142.T balance_sheet (annual, 2023-01-31) — Retained Earnings: 10044000000.00
8142.T cash_flow (annual, 2023-01-31) — Sale Of Business: 398000000.00
8142.T cash_flow (annual, 2023-01-31) — Sale Of Investment: 99000000.00
8142.T income_statement (annual, 2023-01-31) — Selling And Marketing Expense: 1056000000.00
8142.T income_statement (annual, 2023-01-31) — Selling General And Administration: 9345000000.00
8142.T balance_sheet (annual, 2023-01-31) — Share Issued: 33036498.00
8142.T income_statement (annual, 2023-01-31) — Special Income Charges: -3134000000.00
8142.T balance_sheet (annual, 2023-01-31) — Stockholders Equity: 22410000000.00
8142.T balance_sheet (annual, 2023-01-31) — Tangible Book Value: 17063000000.00
8142.T income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -736600000.00
8142.T income_statement (annual, 2023-01-31) — Tax Provision: -329000000.00
8142.T income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.23
8142.T cash_flow (annual, 2023-01-31) — Taxes Refund Paid: -1041000000.00
8142.T balance_sheet (annual, 2023-01-31) — Total Assets: 87352000000.00
8142.T balance_sheet (annual, 2023-01-31) — Total Capitalization: 38057000000.00
8142.T balance_sheet (annual, 2023-01-31) — Total Debt: 27786000000.00
8142.T balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 22753000000.00
8142.T income_statement (annual, 2023-01-31) — Total Expenses: 211925000000.00
8142.T balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 64599000000.00
8142.T balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 44875000000.00
8142.T balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 19271000000.00
8142.T income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 3650000000.00
8142.T balance_sheet (annual, 2023-01-31) — Total Tax Payable: 1183000000.00
8142.T income_statement (annual, 2023-01-31) — Total Unusual Items: -3175000000.00
8142.T income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -3175000000.00
8142.T balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 766569.00
8142.T balance_sheet (annual, 2023-01-31) — Treasury Stock: 640000000.00
8142.T balance_sheet (annual, 2023-01-31) — Working Capital: -2851000000.00
8142.T income_statement (annual, 2023-01-31) — Write Off: 1471000000.00
8142.T income_statement (annual, 2024-01-31) — +Operating Expense: 42153000000.00
8142.T income_statement (annual, 2024-01-31) — +Total Revenue: 244930000000.00
8142.T balance_sheet (annual, 2024-01-31) — Accounts Payable: 28063000000.00
8142.T balance_sheet (annual, 2024-01-31) — Accounts Receivable: 19282000000.00
8142.T balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -30318000000.00
8142.T balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 5061000000.00
8142.T cash_flow (annual, 2024-01-31) — Amortization Cash Flow: 785000000.00
8142.T balance_sheet (annual, 2024-01-31) — Available For Sale Securities: 2694000000.00
8142.T income_statement (annual, 2024-01-31) — Basic Average Shares: 32269133.00
8142.T income_statement (annual, 2024-01-31) — Basic EPS: 111.72
8142.T cash_flow (annual, 2024-01-31) — Beginning Cash Position: 7512000000.00
8142.T balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 25665000000.00
8142.T balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 915000000.00
8142.T balance_sheet (annual, 2024-01-31) — Capital Stock: 5345000000.00
8142.T balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 9650000000.00
8142.T balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 9650000000.00
8142.T cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -644000000.00
8142.T cash_flow (annual, 2024-01-31) — Change In Inventory: -324000000.00
8142.T cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: 348000000.00
8142.T cash_flow (annual, 2024-01-31) — Change In Payable: 2053000000.00
8142.T cash_flow (annual, 2024-01-31) — Change In Receivables: -1242000000.00
8142.T cash_flow (annual, 2024-01-31) — Change In Working Capital: -602000000.00
8142.T cash_flow (annual, 2024-01-31) — Changes In Cash: 1532000000.00
8142.T balance_sheet (annual, 2024-01-31) — Common Stock: 5345000000.00
8142.T balance_sheet (annual, 2024-01-31) — Common Stock Equity: 27198000000.00
8142.T cash_flow (annual, 2024-01-31) — Common Stock Payments: 0.00
8142.T balance_sheet (annual, 2024-01-31) — Construction In Progress: 3556000000.00
8142.T income_statement (annual, 2024-01-31) — Cost Of Revenue: 194958000000.00
8142.T balance_sheet (annual, 2024-01-31) — Current Assets: 45526000000.00
8142.T balance_sheet (annual, 2024-01-31) — Current Debt: 8387000000.00
8142.T balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 8387000000.00
8142.T balance_sheet (annual, 2024-01-31) — Current Liabilities: 44476000000.00
8142.T balance_sheet (annual, 2024-01-31) — Current Provisions: 1054000000.00
8142.T balance_sheet (annual, 2024-01-31) — Defined Pension Benefit: 5986000000.00
8142.T cash_flow (annual, 2024-01-31) — Depreciation: 2007000000.00
8142.T cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 2792000000.00
8142.T income_statement (annual, 2024-01-31) — Depreciation And Amortization In Income Statement: 1898000000.00
8142.T income_statement (annual, 2024-01-31) — Depreciation Income Statement: 1898000000.00
8142.T income_statement (annual, 2024-01-31) — Diluted Average Shares: 32269133.00
8142.T income_statement (annual, 2024-01-31) — Diluted EPS: 111.72
8142.T income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 3605000000.00
8142.T cash_flow (annual, 2024-01-31) — Dividend Received Cfo: 0.00
8142.T income_statement (annual, 2024-01-31) — EBIT: 6055000000.00
8142.T income_statement (annual, 2024-01-31) — EBITDA: 8847000000.00
8142.T cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 172000000.00
8142.T cash_flow (annual, 2024-01-31) — End Cash Position: 9216000000.00
8142.T cash_flow (annual, 2024-01-31) — Financing Cash Flow: -6560000000.00
8142.T cash_flow (annual, 2024-01-31) — Free Cash Flow: 9303000000.00
8142.T cash_flow (annual, 2024-01-31) — Gain Loss On Investment Securities: -42000000.00
8142.T cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of Business: 1551000000.00
8142.T income_statement (annual, 2024-01-31) — General And Administrative Expense: 8972000000.00
8142.T balance_sheet (annual, 2024-01-31) — Goodwill: 2800000000.00
8142.T balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 3765000000.00
8142.T balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 19282000000.00
8142.T balance_sheet (annual, 2024-01-31) — Gross PPE: 59326000000.00
8142.T income_statement (annual, 2024-01-31) — Gross Profit: 49972000000.00
8142.T income_statement (annual, 2024-01-31) — Interest Expense: 127000000.00
8142.T income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 127000000.00
8142.T income_statement (annual, 2024-01-31) — Interest Income: 14000000.00
8142.T income_statement (annual, 2024-01-31) — Interest Income Non Operating: 14000000.00
8142.T cash_flow (annual, 2024-01-31) — Interest Paid Cfo: -120000000.00
8142.T cash_flow (annual, 2024-01-31) — Interest Received Cfo: 56000000.00
8142.T balance_sheet (annual, 2024-01-31) — Inventory: 12967000000.00
8142.T balance_sheet (annual, 2024-01-31) — Invested Capital: 48625000000.00
8142.T cash_flow (annual, 2024-01-31) — Investing Cash Flow: -1211000000.00
8142.T balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 2694000000.00
8142.T cash_flow (annual, 2024-01-31) — Issuance Of Debt: 6800000000.00
8142.T balance_sheet (annual, 2024-01-31) — Land And Improvements: 14451000000.00
8142.T balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 915000000.00
8142.T balance_sheet (annual, 2024-01-31) — Long Term Debt: 13040000000.00
8142.T balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 13955000000.00
8142.T cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 6800000000.00
8142.T cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -11700000000.00
8142.T balance_sheet (annual, 2024-01-31) — Long Term Provisions: 909000000.00
8142.T balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 10892000000.00
8142.T balance_sheet (annual, 2024-01-31) — Minority Interest: 367000000.00
8142.T income_statement (annual, 2024-01-31) — Minority Interests: -31000000.00
8142.T cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: -40000000.00
8142.T cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 0.00
8142.T balance_sheet (annual, 2024-01-31) — Net Debt: 11777000000.00
8142.T cash_flow (annual, 2024-01-31) — Net Foreign Currency Exchange Gain Loss: -15000000.00
8142.T income_statement (annual, 2024-01-31) — Net Income: 3605000000.00
8142.T income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 3605000000.00
8142.T income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 3636000000.00
8142.T income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 3605000000.00
8142.T income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 3605000000.00
8142.T cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 5928000000.00
8142.T income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 3636000000.00
8142.T income_statement (annual, 2024-01-31) — Net Interest Income: -113000000.00
8142.T cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: 254000000.00
8142.T cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -5400000000.00
8142.T cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -4900000000.00
8142.T income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -113000000.00
8142.T cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -48000000.00
8142.T cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -1465000000.00
8142.T balance_sheet (annual, 2024-01-31) — Net PPE: 29008000000.00
8142.T cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: -500000000.00
8142.T balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 23433000000.00
8142.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 1016000000.00
8142.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 471000000.00
8142.T balance_sheet (annual, 2024-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 474000000.00
8142.T income_statement (annual, 2024-01-31) — Normalized EBITDA: 10890000000.00
8142.T income_statement (annual, 2024-01-31) — Normalized Income: 4857971900.00
8142.T cash_flow (annual, 2024-01-31) — Operating Cash Flow: 9303000000.00
8142.T income_statement (annual, 2024-01-31) — Operating Income: 7819000000.00
8142.T income_statement (annual, 2024-01-31) — Operating Revenue: 244930000000.00
8142.T balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 32269539.00
8142.T balance_sheet (annual, 2024-01-31) — Other Current Assets: 3627000000.00
8142.T balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 4881000000.00
8142.T balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 965000000.00
8142.T cash_flow (annual, 2024-01-31) — Other Non Cash Items: -28000000.00
8142.T balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 302000000.00
8142.T balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 447000000.00
8142.T income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 137000000.00
8142.T income_statement (annual, 2024-01-31) — Other Operating Expenses: 5159000000.00
8142.T balance_sheet (annual, 2024-01-31) — Other Properties: 4762000000.00
8142.T income_statement (annual, 2024-01-31) — Other Special Charges: 434000000.00
8142.T income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 0.00
8142.T balance_sheet (annual, 2024-01-31) — Payables: 29173000000.00
8142.T balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 981000000.00
8142.T income_statement (annual, 2024-01-31) — Pretax Income: 5928000000.00
8142.T balance_sheet (annual, 2024-01-31) — Properties: 0.00
8142.T cash_flow (annual, 2024-01-31) — Purchase Of Business: -40000000.00
8142.T cash_flow (annual, 2024-01-31) — Purchase Of Investment: -388000000.00
8142.T income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 194958000000.00
8142.T income_statement (annual, 2024-01-31) — Reconciled Depreciation: 2792000000.00
8142.T income_statement (annual, 2024-01-31) — Rent And Landing Fees: 4343000000.00
8142.T income_statement (annual, 2024-01-31) — Rent Expense Supplemental: 4343000000.00
8142.T cash_flow (annual, 2024-01-31) — Repayment Of Debt: -11700000000.00
8142.T cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: 0.00
8142.T balance_sheet (annual, 2024-01-31) — Retained Earnings: 13004000000.00
8142.T cash_flow (annual, 2024-01-31) — Sale Of Business: 0.00
8142.T cash_flow (annual, 2024-01-31) — Sale Of Investment: 642000000.00
8142.T income_statement (annual, 2024-01-31) — Selling And Marketing Expense: 1063000000.00
8142.T income_statement (annual, 2024-01-31) — Selling General And Administration: 10035000000.00
8142.T balance_sheet (annual, 2024-01-31) — Share Issued: 33036498.00
8142.T income_statement (annual, 2024-01-31) — Special Income Charges: -2043000000.00
8142.T balance_sheet (annual, 2024-01-31) — Stockholders Equity: 27198000000.00
8142.T balance_sheet (annual, 2024-01-31) — Tangible Book Value: 23433000000.00
8142.T income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -790028100.00
8142.T income_statement (annual, 2024-01-31) — Tax Provision: 2292000000.00
8142.T income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.39
8142.T cash_flow (annual, 2024-01-31) — Taxes Refund Paid: -1828000000.00
8142.T balance_sheet (annual, 2024-01-31) — Total Assets: 88297000000.00
8142.T balance_sheet (annual, 2024-01-31) — Total Capitalization: 40238000000.00
8142.T balance_sheet (annual, 2024-01-31) — Total Debt: 22342000000.00
8142.T balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 27565000000.00
8142.T income_statement (annual, 2024-01-31) — Total Expenses: 237111000000.00
8142.T balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 60732000000.00
8142.T balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 42771000000.00
8142.T balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 16256000000.00
8142.T income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 7819000000.00
8142.T balance_sheet (annual, 2024-01-31) — Total Tax Payable: 1110000000.00
8142.T income_statement (annual, 2024-01-31) — Total Unusual Items: -2043000000.00
8142.T income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -2043000000.00
8142.T balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 766959.00
8142.T balance_sheet (annual, 2024-01-31) — Treasury Stock: 640000000.00
8142.T balance_sheet (annual, 2024-01-31) — Working Capital: 1050000000.00
8142.T income_statement (annual, 2024-01-31) — Write Off: 1609000000.00
8142.T income_statement (annual, 2025-01-31) — +Operating Expense: 41534000000.00
8142.T income_statement (annual, 2025-01-31) — +Total Revenue: 246465000000.00
8142.T balance_sheet (annual, 2025-01-31) — Accounts Payable: 28971000000.00
8142.T balance_sheet (annual, 2025-01-31) — Accounts Receivable: 19714000000.00
8142.T balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -26848000000.00
8142.T balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 5079000000.00
8142.T cash_flow (annual, 2025-01-31) — Amortization Cash Flow: 574000000.00
8142.T balance_sheet (annual, 2025-01-31) — Available For Sale Securities: 2369000000.00
8142.T income_statement (annual, 2025-01-31) — Basic Average Shares: 32272378.00
8142.T income_statement (annual, 2025-01-31) — Basic EPS: 138.97
8142.T cash_flow (annual, 2025-01-31) — Beginning Cash Position: 9216000000.00
8142.T balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 23913000000.00
8142.T balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 953000000.00
8142.T balance_sheet (annual, 2025-01-31) — Capital Stock: 5345000000.00
8142.T balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 9226000000.00
8142.T balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 9226000000.00
8142.T cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -1181000000.00
8142.T cash_flow (annual, 2025-01-31) — Change In Inventory: -706000000.00
8142.T cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: -162000000.00
8142.T cash_flow (annual, 2025-01-31) — Change In Payable: 299000000.00
8142.T cash_flow (annual, 2025-01-31) — Change In Receivables: -350000000.00
8142.T cash_flow (annual, 2025-01-31) — Change In Working Capital: -2310000000.00
8142.T cash_flow (annual, 2025-01-31) — Changes In Cash: -304000000.00
8142.T balance_sheet (annual, 2025-01-31) — Common Stock: 5345000000.00
8142.T balance_sheet (annual, 2025-01-31) — Common Stock Equity: 30732000000.00
8142.T cash_flow (annual, 2025-01-31) — Common Stock Issuance: 96000000.00
8142.T cash_flow (annual, 2025-01-31) — Common Stock Payments: -96000000.00
8142.T balance_sheet (annual, 2025-01-31) — Construction In Progress: 3218000000.00
8142.T income_statement (annual, 2025-01-31) — Cost Of Revenue: 197435000000.00
8142.T balance_sheet (annual, 2025-01-31) — Current Assets: 46383000000.00
8142.T balance_sheet (annual, 2025-01-31) — Current Debt: 7587000000.00
8142.T balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 7587000000.00
8142.T balance_sheet (annual, 2025-01-31) — Current Liabilities: 42798000000.00
8142.T balance_sheet (annual, 2025-01-31) — Current Provisions: 91000000.00
8142.T balance_sheet (annual, 2025-01-31) — Defined Pension Benefit: 6350000000.00
8142.T cash_flow (annual, 2025-01-31) — Depreciation: 2043000000.00
8142.T cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 2617000000.00
8142.T income_statement (annual, 2025-01-31) — Depreciation And Amortization In Income Statement: 1842000000.00
8142.T income_statement (annual, 2025-01-31) — Depreciation Income Statement: 1842000000.00
8142.T income_statement (annual, 2025-01-31) — Diluted Average Shares: 32272378.00
8142.T income_statement (annual, 2025-01-31) — Diluted EPS: 138.97
8142.T income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 4485000000.00
8142.T income_statement (annual, 2025-01-31) — EBIT: 7322000000.00
8142.T income_statement (annual, 2025-01-31) — EBITDA: 9939000000.00
8142.T cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: 197000000.00
8142.T cash_flow (annual, 2025-01-31) — End Cash Position: 9109000000.00
8142.T cash_flow (annual, 2025-01-31) — Financing Cash Flow: -4634000000.00
8142.T cash_flow (annual, 2025-01-31) — Free Cash Flow: 6490000000.00
8142.T cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: 14000000.00
8142.T cash_flow (annual, 2025-01-31) — Gain Loss On Sale Of Business: 6000000.00
8142.T income_statement (annual, 2025-01-31) — General And Administrative Expense: 9863000000.00
8142.T balance_sheet (annual, 2025-01-31) — Goodwill: 1763000000.00
8142.T balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 3245000000.00
8142.T balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 19714000000.00
8142.T balance_sheet (annual, 2025-01-31) — Gross PPE: 55938000000.00
8142.T income_statement (annual, 2025-01-31) — Gross Profit: 49030000000.00
8142.T income_statement (annual, 2025-01-31) — Interest Expense: 133000000.00
8142.T income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 133000000.00
8142.T income_statement (annual, 2025-01-31) — Interest Income: 18000000.00
8142.T income_statement (annual, 2025-01-31) — Interest Income Non Operating: 18000000.00
8142.T cash_flow (annual, 2025-01-31) — Interest Paid Cfo: -124000000.00
8142.T cash_flow (annual, 2025-01-31) — Interest Received Cfo: 67000000.00
8142.T balance_sheet (annual, 2025-01-31) — Inventory: 13755000000.00
8142.T balance_sheet (annual, 2025-01-31) — Invested Capital: 49237000000.00
8142.T cash_flow (annual, 2025-01-31) — Investing Cash Flow: -2160000000.00
8142.T balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 2369000000.00
8142.T cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 96000000.00
8142.T cash_flow (annual, 2025-01-31) — Issuance Of Debt: 6500000000.00
8142.T balance_sheet (annual, 2025-01-31) — Land And Improvements: 14130000000.00
8142.T balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 953000000.00
8142.T balance_sheet (annual, 2025-01-31) — Long Term Debt: 10918000000.00
8142.T balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 11871000000.00
8142.T cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 6500000000.00
8142.T cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -9423000000.00
8142.T balance_sheet (annual, 2025-01-31) — Long Term Provisions: 1110000000.00
8142.T balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 10855000000.00
8142.T balance_sheet (annual, 2025-01-31) — Minority Interest: 386000000.00
8142.T income_statement (annual, 2025-01-31) — Minority Interests: -39000000.00
8142.T cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: 0.00
8142.T cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: 0.00
8142.T balance_sheet (annual, 2025-01-31) — Net Debt: 9279000000.00
8142.T cash_flow (annual, 2025-01-31) — Net Foreign Currency Exchange Gain Loss: -22000000.00
8142.T income_statement (annual, 2025-01-31) — Net Income: 4485000000.00
8142.T income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 4485000000.00
8142.T income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 4524000000.00
8142.T income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 4485000000.00
8142.T income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 4485000000.00
8142.T cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 7189000000.00
8142.T income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 4523000000.00
8142.T income_statement (annual, 2025-01-31) — Net Interest Income: -115000000.00
8142.T cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: 433000000.00
8142.T cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -2923000000.00
8142.T cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -2923000000.00
8142.T income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -115000000.00
8142.T cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -32000000.00
8142.T cash_flow (annual, 2025-01-31) — Net Other Investing Changes: -2593000000.00
8142.T balance_sheet (annual, 2025-01-31) — Net PPE: 29090000000.00
8142.T balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 27487000000.00
8142.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 476000000.00
8142.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 450000000.00
8142.T balance_sheet (annual, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 487000000.00
8142.T income_statement (annual, 2025-01-31) — Normalized EBITDA: 10444000000.00
8142.T income_statement (annual, 2025-01-31) — Normalized Income: 4802746000.00
8142.T cash_flow (annual, 2025-01-31) — Operating Cash Flow: 6490000000.00
8142.T income_statement (annual, 2025-01-31) — Operating Income: 7496000000.00
8142.T income_statement (annual, 2025-01-31) — Operating Revenue: 246465000000.00
8142.T balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 32268900.00
8142.T balance_sheet (annual, 2025-01-31) — Other Current Assets: 3688000000.00
8142.T balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 4311000000.00
8142.T balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 1482000000.00
8142.T cash_flow (annual, 2025-01-31) — Other Non Cash Items: -184000000.00
8142.T balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 405000000.00
8142.T balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 486000000.00
8142.T income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 124000000.00
8142.T income_statement (annual, 2025-01-31) — Other Operating Expenses: 4676000000.00
8142.T balance_sheet (annual, 2025-01-31) — Other Properties: 3822000000.00
8142.T income_statement (annual, 2025-01-31) — Other Special Charges: -244000000.00
8142.T income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
8142.T balance_sheet (annual, 2025-01-31) — Payables: 30297000000.00
8142.T balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 512000000.00
8142.T income_statement (annual, 2025-01-31) — Pretax Income: 7189000000.00
8142.T balance_sheet (annual, 2025-01-31) — Properties: 0.00
8142.T cash_flow (annual, 2025-01-31) — Purchase Of Investment: -78000000.00
8142.T income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 197435000000.00
8142.T income_statement (annual, 2025-01-31) — Reconciled Depreciation: 2617000000.00
8142.T income_statement (annual, 2025-01-31) — Rent And Landing Fees: 4088000000.00
8142.T income_statement (annual, 2025-01-31) — Rent Expense Supplemental: 4088000000.00
8142.T cash_flow (annual, 2025-01-31) — Repayment Of Debt: -9423000000.00
8142.T cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -96000000.00
8142.T balance_sheet (annual, 2025-01-31) — Retained Earnings: 16303000000.00
8142.T cash_flow (annual, 2025-01-31) — Sale Of Business: 0.00
8142.T cash_flow (annual, 2025-01-31) — Sale Of Investment: 511000000.00
8142.T income_statement (annual, 2025-01-31) — Selling And Marketing Expense: 955000000.00
8142.T income_statement (annual, 2025-01-31) — Selling General And Administration: 10818000000.00
8142.T balance_sheet (annual, 2025-01-31) — Share Issued: 33036498.00
8142.T income_statement (annual, 2025-01-31) — Special Income Charges: -573000000.00
8142.T balance_sheet (annual, 2025-01-31) — Stockholders Equity: 30732000000.00
8142.T balance_sheet (annual, 2025-01-31) — Tangible Book Value: 27487000000.00
8142.T income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -187254000.00
8142.T income_statement (annual, 2025-01-31) — Tax Provision: 2665000000.00
8142.T income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.37
8142.T cash_flow (annual, 2025-01-31) — Taxes Refund Paid: -1578000000.00
8142.T balance_sheet (annual, 2025-01-31) — Total Assets: 88320000000.00
8142.T balance_sheet (annual, 2025-01-31) — Total Capitalization: 41650000000.00
8142.T balance_sheet (annual, 2025-01-31) — Total Debt: 19458000000.00
8142.T balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 31118000000.00
8142.T income_statement (annual, 2025-01-31) — Total Expenses: 238969000000.00
8142.T balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 57202000000.00
8142.T balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 41935000000.00
8142.T balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 14404000000.00
8142.T income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 7496000000.00
8142.T balance_sheet (annual, 2025-01-31) — Total Tax Payable: 1326000000.00
8142.T income_statement (annual, 2025-01-31) — Total Unusual Items: -505000000.00
8142.T income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -505000000.00
8142.T balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 767598.00
8142.T balance_sheet (annual, 2025-01-31) — Treasury Stock: 661000000.00
8142.T balance_sheet (annual, 2025-01-31) — Working Capital: 3585000000.00
8142.T income_statement (annual, 2025-01-31) — Write Off: 817000000.00
8142.T income_statement (quarterly, 2025-04-30) — Basic Average Shares: 32271386.00
8142.T income_statement (quarterly, 2025-04-30) — Basic EPS: 33.90
8142.T income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 32271386.00
8142.T income_statement (quarterly, 2025-04-30) — Diluted EPS: 33.90
8142.T balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 5094000000.00
8142.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 5345000000.00
8142.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 10428000000.00
8142.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 5345000000.00
8142.T balance_sheet (quarterly, 2025-07-31) — Current Debt: 7486000000.00
8142.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 45368000000.00
8142.T balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 2857000000.00
8142.T balance_sheet (quarterly, 2025-07-31) — Gross PPE: 28326000000.00
8142.T balance_sheet (quarterly, 2025-07-31) — Inventory: 15041000000.00
8142.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 50958000000.00
8142.T balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 2611000000.00
8142.T balance_sheet (quarterly, 2025-07-31) — Long Term Provisions: 1113000000.00
8142.T balance_sheet (quarterly, 2025-07-31) — Net Debt: 9290000000.00
8142.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 28326000000.00
8142.T balance_sheet (quarterly, 2025-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 520000000.00
8142.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 31884480.00
8142.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 3892000000.00
8142.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 4821000000.00
8142.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 820000000.00
8142.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 1851000000.00
8142.T balance_sheet (quarterly, 2025-07-31) — Other Properties: 3989000000.00
8142.T balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
8142.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 33036498.00
8142.T balance_sheet (quarterly, 2025-07-31) — Total Debt: 19718000000.00
8142.T balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 1152018.00
8142.T balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 1043000000.00
8142.T income_statement (annual, 2026-01-31) — +Operating Expense: 42125000000.00
8142.T income_statement (annual, 2026-01-31) — +Total Revenue: 259747000000.00
8142.T balance_sheet (annual, 2026-01-31) — Accounts Payable: 31947000000.00
8142.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 31947000000.00
8142.T balance_sheet (annual, 2026-01-31) — Accounts Receivable: 23299000000.00
8142.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 23299000000.00
8142.T balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -27517000000.00
8142.T balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -27517000000.00
8142.T balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 5094000000.00
8142.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 5094000000.00
8142.T cash_flow (annual, 2026-01-31) — Amortization Cash Flow: 458000000.00
8142.T balance_sheet (annual, 2026-01-31) — Available For Sale Securities: 2907000000.00
8142.T balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 2907000000.00
8142.T income_statement (annual, 2026-01-31) — Basic Average Shares: 32015672.00
8142.T income_statement (annual, 2026-01-31) — Basic EPS: 142.93
8142.T cash_flow (annual, 2026-01-31) — Beginning Cash Position: 9109000000.00
8142.T balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 23619000000.00
8142.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 23619000000.00
8142.T balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 750000000.00
8142.T balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 750000000.00
8142.T balance_sheet (annual, 2026-01-31) — Capital Stock: 5345000000.00
8142.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 5345000000.00
8142.T balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 11200000000.00
8142.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 11200000000.00
8142.T balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 11200000000.00
8142.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 11200000000.00
8142.T cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -1551000000.00
8142.T cash_flow (annual, 2026-01-31) — Change In Inventory: -584000000.00
8142.T cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: 626000000.00
8142.T cash_flow (annual, 2026-01-31) — Change In Payable: 2490000000.00
8142.T cash_flow (annual, 2026-01-31) — Change In Receivables: -2790000000.00
8142.T cash_flow (annual, 2026-01-31) — Change In Working Capital: -780000000.00
8142.T cash_flow (annual, 2026-01-31) — Changes In Cash: 1951000000.00
8142.T balance_sheet (annual, 2026-01-31) — Common Stock: 5345000000.00
8142.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 5345000000.00
8142.T balance_sheet (annual, 2026-01-31) — Common Stock Equity: 34435000000.00
8142.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 34435000000.00
8142.T cash_flow (annual, 2026-01-31) — Common Stock Issuance: 0.00
8142.T cash_flow (annual, 2026-01-31) — Common Stock Payments: -388000000.00
8142.T balance_sheet (annual, 2026-01-31) — Construction In Progress: 3188000000.00
8142.T balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 3188000000.00
8142.T income_statement (annual, 2026-01-31) — Cost Of Revenue: 209768000000.00
8142.T balance_sheet (annual, 2026-01-31) — Current Assets: 52969000000.00
8142.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 52969000000.00
8142.T balance_sheet (annual, 2026-01-31) — Current Debt: 7341000000.00
8142.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 7341000000.00
8142.T balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 7341000000.00
8142.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 7341000000.00
8142.T balance_sheet (annual, 2026-01-31) — Current Liabilities: 45932000000.00
8142.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 45932000000.00
8142.T balance_sheet (annual, 2026-01-31) — Current Provisions: 83000000.00
8142.T balance_sheet (quarterly, 2026-01-31) — Current Provisions: 83000000.00
8142.T balance_sheet (annual, 2026-01-31) — Defined Pension Benefit: 7722000000.00
8142.T balance_sheet (quarterly, 2026-01-31) — Defined Pension Benefit: 7722000000.00
8142.T cash_flow (annual, 2026-01-31) — Depreciation: 2487000000.00
8142.T cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 2945000000.00
8142.T income_statement (annual, 2026-01-31) — Depreciation And Amortization In Income Statement: 2230000000.00
8142.T income_statement (annual, 2026-01-31) — Depreciation Income Statement: 2230000000.00
8142.T income_statement (annual, 2026-01-31) — Diluted Average Shares: 32015672.00
8142.T income_statement (annual, 2026-01-31) — Diluted EPS: 142.93
8142.T income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 4576000000.00
8142.T income_statement (annual, 2026-01-31) — EBIT: 7551000000.00
8142.T income_statement (annual, 2026-01-31) — EBITDA: 10496000000.00
8142.T cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 89000000.00
8142.T cash_flow (annual, 2026-01-31) — End Cash Position: 11150000000.00
8142.T cash_flow (annual, 2026-01-31) — Financing Cash Flow: -5484000000.00
8142.T cash_flow (annual, 2026-01-31) — Free Cash Flow: 7935000000.00
8142.T cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: -206000000.00
8142.T cash_flow (annual, 2026-01-31) — Gain Loss On Sale Of Business: -55000000.00
8142.T income_statement (annual, 2026-01-31) — General And Administrative Expense: 10845000000.00
8142.T balance_sheet (annual, 2026-01-31) — Goodwill: 1305000000.00
8142.T balance_sheet (quarterly, 2026-01-31) — Goodwill: 1305000000.00
8142.T balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 2826000000.00
8142.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 2826000000.00
8142.T balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 23299000000.00
8142.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 23299000000.00
8142.T balance_sheet (annual, 2026-01-31) — Gross PPE: 56907000000.00
8142.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 56907000000.00
8142.T income_statement (annual, 2026-01-31) — Gross Profit: 49980000000.00
8142.T income_statement (annual, 2026-01-31) — Interest Expense: 174000000.00
8142.T income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 174000000.00
8142.T income_statement (annual, 2026-01-31) — Interest Income: 17000000.00
8142.T income_statement (annual, 2026-01-31) — Interest Income Non Operating: 17000000.00
8142.T cash_flow (annual, 2026-01-31) — Interest Paid Cfo: -162000000.00
8142.T cash_flow (annual, 2026-01-31) — Interest Received Cfo: 78000000.00
8142.T balance_sheet (annual, 2026-01-31) — Inventory: 14601000000.00
8142.T balance_sheet (quarterly, 2026-01-31) — Inventory: 14601000000.00
8142.T balance_sheet (annual, 2026-01-31) — Invested Capital: 52955000000.00
8142.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 52955000000.00
8142.T cash_flow (annual, 2026-01-31) — Investing Cash Flow: -500000000.00
8142.T balance_sheet (annual, 2026-01-31) — Investmentin Financial Assets: 2907000000.00
8142.T balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 2907000000.00
8142.T cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 0.00
8142.T cash_flow (annual, 2026-01-31) — Issuance Of Debt: 8300000000.00
8142.T balance_sheet (annual, 2026-01-31) — Land And Improvements: 14069000000.00
8142.T balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 14069000000.00
8142.T balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 750000000.00
8142.T balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 750000000.00
8142.T balance_sheet (annual, 2026-01-31) — Long Term Debt: 11179000000.00
8142.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 11179000000.00
8142.T balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 11929000000.00
8142.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 11929000000.00
8142.T cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 8300000000.00
8142.T cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -11126000000.00
8142.T balance_sheet (annual, 2026-01-31) — Long Term Provisions: 1146000000.00
8142.T balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 1146000000.00
8142.T balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 12473000000.00
8142.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 12473000000.00
8142.T balance_sheet (annual, 2026-01-31) — Minority Interest: 108000000.00
8142.T balance_sheet (quarterly, 2026-01-31) — Minority Interest: 108000000.00
8142.T income_statement (annual, 2026-01-31) — Minority Interests: -7000000.00
8142.T cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: 210000000.00
8142.T cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -388000000.00
8142.T balance_sheet (annual, 2026-01-31) — Net Debt: 7320000000.00
8142.T balance_sheet (quarterly, 2026-01-31) — Net Debt: 7320000000.00
8142.T cash_flow (annual, 2026-01-31) — Net Foreign Currency Exchange Gain Loss: -34000000.00
8142.T income_statement (annual, 2026-01-31) — Net Income: 4576000000.00
8142.T income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 4576000000.00
8142.T income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 4583000000.00
8142.T income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 4576000000.00
8142.T income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 4576000000.00
8142.T cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 7377000000.00
8142.T income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 4583000000.00
8142.T income_statement (annual, 2026-01-31) — Net Interest Income: -157000000.00
8142.T cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: 135000000.00
8142.T cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -2826000000.00
8142.T cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -2826000000.00
8142.T income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -157000000.00
8142.T cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -268000000.00
8142.T cash_flow (annual, 2026-01-31) — Net Other Investing Changes: -845000000.00
8142.T balance_sheet (annual, 2026-01-31) — Net PPE: 29390000000.00
8142.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 29390000000.00
8142.T balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 31609000000.00
8142.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 31609000000.00
8142.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 201000000.00
8142.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 201000000.00
8142.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 1861000000.00
8142.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 1861000000.00
8142.T balance_sheet (annual, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 552000000.00
8142.T balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 552000000.00
8142.T income_statement (annual, 2026-01-31) — Normalized EBITDA: 11047000000.00
8142.T income_statement (annual, 2026-01-31) — Normalized Income: 4918281200.00
8142.T cash_flow (annual, 2026-01-31) — Operating Cash Flow: 7935000000.00
8142.T income_statement (annual, 2026-01-31) — Operating Income: 7855000000.00
8142.T income_statement (annual, 2026-01-31) — Operating Revenue: 259747000000.00
8142.T balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 31884300.00
8142.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 31884300.00
8142.T cash_flow (annual, 2026-01-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8142.T balance_sheet (annual, 2026-01-31) — Other Current Assets: 3869000000.00
8142.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 3869000000.00
8142.T balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 5321000000.00
8142.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 5321000000.00
8142.T balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 1521000000.00
8142.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 1521000000.00
8142.T cash_flow (annual, 2026-01-31) — Other Non Cash Items: -9000000.00
8142.T balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 441000000.00
8142.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 441000000.00
8142.T balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 491000000.00
8142.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 491000000.00
8142.T income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 83000000.00
8142.T income_statement (annual, 2026-01-31) — Other Operating Expenses: 4326000000.00
8142.T balance_sheet (annual, 2026-01-31) — Other Properties: 3558000000.00
8142.T balance_sheet (quarterly, 2026-01-31) — Other Properties: 3558000000.00