speb/financial-data huggingface dataset:
2982.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 38608064000.00
2982.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 38608064000.00
2982.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 38608064000.00
2982.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 38608064000.00
2982.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 53667920000.00
2982.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -43556735000.00
2982.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 246852000.00
2982.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 246852000.00
2982.T balance_sheet (annual, 2025-12-31) — Minority Interest: -3202000.00
2982.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: -3202000.00
2982.T income_statement (annual, 2025-12-31) — Minority Interests: 15094000.00
2982.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 120055000.00
2982.T balance_sheet (annual, 2025-12-31) — Net Debt: 33853464000.00
2982.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 33853464000.00
2982.T income_statement (annual, 2025-12-31) — Net Income: 3315372000.00
2982.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3315372000.00
2982.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3300278000.00
2982.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3315372000.00
2982.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3315372000.00
2982.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5190913000.00
2982.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3300277000.00
2982.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -95105000.00
2982.T income_statement (annual, 2025-12-31) — Net Interest Income: -833484000.00
2982.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 270000.00
2982.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 10315185000.00
2982.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 10111185000.00
2982.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -833484000.00
2982.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -962222000.00
2982.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -7264000.00
2982.T balance_sheet (annual, 2025-12-31) — Net PPE: 11187974000.00
2982.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 11187974000.00
2982.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1232989000.00
2982.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 204000000.00
2982.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 20128388000.00
2982.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 20128388000.00
2982.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 11626000.00
2982.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 11626000.00
2982.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 534953000.00
2982.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 534953000.00
2982.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 6136328000.00
2982.T income_statement (annual, 2025-12-31) — Normalized Income: 3222334340.00
2982.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5954194000.00
2982.T income_statement (annual, 2025-12-31) — Operating Income: 4987648000.00
2982.T income_statement (annual, 2025-12-31) — Operating Revenue: 67531965000.00
2982.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 49105134.00
2982.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 49105134.00
2982.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 3166744000.00
2982.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3166744000.00
2982.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3219199000.00
2982.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3219199000.00
2982.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 35645000.00
2982.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 35645000.00
2982.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 187659000.00
2982.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 187659000.00
2982.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 342147000.00
2982.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 447368000.00
2982.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 447368000.00
2982.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 27685000.00
2982.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 27685000.00
2982.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -11755000.00
2982.T income_statement (annual, 2025-12-31) — Other Special Charges: -148907000.00
2982.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2982.T balance_sheet (annual, 2025-12-31) — Payables: 2113093000.00
2982.T balance_sheet (quarterly, 2025-12-31) — Payables: 2113093000.00
2982.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 362633000.00
2982.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 362633000.00
2982.T income_statement (annual, 2025-12-31) — Pretax Income: 5190913000.00
2982.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
2982.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2982.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -95105000.00
2982.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -9290000.00
2982.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1232989000.00
2982.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 55457373000.00
2982.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 232210000.00
2982.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -44717735000.00
2982.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
2982.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 8819778000.00
2982.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 8819778000.00
2982.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 9560000.00
2982.T balance_sheet (annual, 2025-12-31) — Share Issued: 50420864.00
2982.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 50420864.00
2982.T cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1365000000.00
2982.T cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1161000000.00
2982.T income_statement (annual, 2025-12-31) — Special Income Charges: 148907000.00
2982.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 20580013000.00
2982.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 20580013000.00
2982.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 20128388000.00
2982.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 20128388000.00
2982.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 53478340.00
2982.T income_statement (annual, 2025-12-31) — Tax Provision: 1890635000.00
2982.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.37
2982.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1214009000.00
2982.T balance_sheet (annual, 2025-12-31) — Total Assets: 72062809000.00
2982.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 72062809000.00
2982.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 59188077000.00
2982.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 59188077000.00
2982.T balance_sheet (annual, 2025-12-31) — Total Debt: 45763388000.00
2982.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 45763388000.00
2982.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 20576811000.00
2982.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 20576811000.00
2982.T income_statement (annual, 2025-12-31) — Total Expenses: 62544317000.00
2982.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 51485998000.00
2982.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 51485998000.00
2982.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 13120939000.00
2982.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 13120939000.00
2982.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 38635749000.00
2982.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 38635749000.00
2982.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4987647000.00
2982.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1461720000.00
2982.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1461720000.00
2982.T income_statement (annual, 2025-12-31) — Total Unusual Items: 146516000.00
2982.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 146516000.00
2982.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1315730.00
2982.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1315730.00
2982.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 233250000.00
2982.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 233250000.00
2982.T balance_sheet (annual, 2025-12-31) — Working Capital: 46091617000.00
2982.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 46091617000.00
2982.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 49272495.00
2982.T income_statement (quarterly, 2026-03-31) — Basic EPS: 32.64
2982.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 50021175.00
2982.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 32.16
2983.T cash_flow (annual, 2022-01-31) — Gain Loss On Investment Securities: -2994000.00
2983.T cash_flow (annual, 2022-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2983.T income_statement (annual, 2022-01-31) — Other Special Charges: -2994000.00
2983.T cash_flow (annual, 2022-01-31) — Sale Of PPE: 5026000.00
2983.T income_statement (annual, 2022-01-31) — Total Other Finance Cost: 10201000.00
2983.T income_statement (annual, 2023-01-31) — +Operating Expense: 4143103000.00
2983.T income_statement (annual, 2023-01-31) — +Total Revenue: 31244945000.00
2983.T balance_sheet (annual, 2023-01-31) — Accounts Payable: 1803537000.00
2983.T balance_sheet (annual, 2023-01-31) — Accounts Receivable: 70495000.00
2983.T balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -844141000.00
2983.T balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 343693000.00
2983.T income_statement (annual, 2023-01-31) — Basic Average Shares: 10718458.00
2983.T income_statement (annual, 2023-01-31) — Basic EPS: 30.53
2983.T cash_flow (annual, 2023-01-31) — Beginning Cash Position: 3226729000.00
2983.T balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 1947479000.00
2983.T cash_flow (annual, 2023-01-31) — Capital Expenditure: -395334000.00
2983.T balance_sheet (annual, 2023-01-31) — Capital Stock: 393693000.00
2983.T balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 2974761000.00
2983.T balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 2974761000.00
2983.T cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -26789000.00
2983.T cash_flow (annual, 2023-01-31) — Change In Inventory: -1694419000.00
2983.T cash_flow (annual, 2023-01-31) — Change In Other Current Assets: -699905000.00
2983.T cash_flow (annual, 2023-01-31) — Change In Payable: -711114000.00
2983.T cash_flow (annual, 2023-01-31) — Change In Receivables: -10017000.00
2983.T cash_flow (annual, 2023-01-31) — Change In Working Capital: -3102669000.00
2983.T cash_flow (annual, 2023-01-31) — Changes In Cash: -433001000.00
2983.T balance_sheet (annual, 2023-01-31) — Common Stock: 393693000.00
2983.T balance_sheet (annual, 2023-01-31) — Common Stock Equity: 4254345000.00
2983.T cash_flow (annual, 2023-01-31) — Common Stock Issuance: 7620000.00
2983.T cash_flow (annual, 2023-01-31) — Common Stock Payments: 0.00
2983.T balance_sheet (annual, 2023-01-31) — Construction In Progress: 1147000.00
2983.T income_statement (annual, 2023-01-31) — Cost Of Revenue: 26409430000.00
2983.T balance_sheet (annual, 2023-01-31) — Current Assets: 22290804000.00
2983.T balance_sheet (annual, 2023-01-31) — Current Debt: 11092086000.00
2983.T balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 11092086000.00
2983.T balance_sheet (annual, 2023-01-31) — Current Liabilities: 14799942000.00
2983.T balance_sheet (annual, 2023-01-31) — Current Provisions: 36295000.00
2983.T cash_flow (annual, 2023-01-31) — Depreciation: 234749000.00
2983.T cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 234749000.00
2983.T income_statement (annual, 2023-01-31) — Diluted Average Shares: 10770380.00
2983.T income_statement (annual, 2023-01-31) — Diluted EPS: 30.39
2983.T income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 327258000.00
2983.T income_statement (annual, 2023-01-31) — EBIT: 644139000.00
2983.T income_statement (annual, 2023-01-31) — EBITDA: 878888000.00
2983.T cash_flow (annual, 2023-01-31) — End Cash Position: 2793728000.00
2983.T cash_flow (annual, 2023-01-31) — Financing Cash Flow: 3101899000.00
2983.T balance_sheet (annual, 2023-01-31) — Finished Goods: 18468955000.00
2983.T cash_flow (annual, 2023-01-31) — Free Cash Flow: -3462156000.00
2983.T cash_flow (annual, 2023-01-31) — Gain Loss On Investment Securities: 1363000.00
2983.T balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 28582000.00
2983.T balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 70495000.00
2983.T balance_sheet (annual, 2023-01-31) — Gross PPE: 2138766000.00
2983.T income_statement (annual, 2023-01-31) — Gross Profit: 4835515000.00
2983.T income_statement (annual, 2023-01-31) — Interest Expense: 169302000.00
2983.T income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 169302000.00
2983.T income_statement (annual, 2023-01-31) — Interest Income: 45000.00
2983.T income_statement (annual, 2023-01-31) — Interest Income Non Operating: 45000.00
2983.T cash_flow (annual, 2023-01-31) — Interest Paid Cfo: -160147000.00
2983.T balance_sheet (annual, 2023-01-31) — Inventory: 18468955000.00
2983.T balance_sheet (annual, 2023-01-31) — Invested Capital: 20291869000.00
2983.T cash_flow (annual, 2023-01-31) — Investing Cash Flow: -468078000.00
2983.T cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 7620000.00
2983.T cash_flow (annual, 2023-01-31) — Issuance Of Debt: 8499950000.00
2983.T balance_sheet (annual, 2023-01-31) — Land And Improvements: 51186000.00
2983.T balance_sheet (annual, 2023-01-31) — Long Term Debt: 4945438000.00
2983.T balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 4945438000.00
2983.T cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 8499950000.00
2983.T cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -6239090000.00
2983.T balance_sheet (annual, 2023-01-31) — Long Term Provisions: 218993000.00
2983.T balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 6202000.00
2983.T cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 7620000.00
2983.T balance_sheet (annual, 2023-01-31) — Net Debt: 13062763000.00
2983.T income_statement (annual, 2023-01-31) — Net Income: 327258000.00
2983.T income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 327258000.00
2983.T income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 327260000.00
2983.T income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 327258000.00
2983.T income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 327258000.00
2983.T cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 474837000.00
2983.T income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 327258000.00
2983.T cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: -9557000.00
2983.T income_statement (annual, 2023-01-31) — Net Interest Income: -169257000.00
2983.T cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: -25987000.00
2983.T cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 3121070000.00
2983.T cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 2260860000.00
2983.T income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -169257000.00
2983.T cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -2000.00
2983.T cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -46871000.00
2983.T balance_sheet (annual, 2023-01-31) — Net PPE: 1294624000.00
2983.T cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -385663000.00
2983.T cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 860210000.00
2983.T balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 4225763000.00
2983.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 123588000.00
2983.T balance_sheet (annual, 2023-01-31) — Non Current Prepaid Assets: 469429000.00
2983.T income_statement (annual, 2023-01-31) — Normalized EBITDA: 910335000.00
2983.T income_statement (annual, 2023-01-31) — Normalized Income: 348931272.40
2983.T cash_flow (annual, 2023-01-31) — Operating Cash Flow: -3066822000.00
2983.T income_statement (annual, 2023-01-31) — Operating Income: 692412000.00
2983.T income_statement (annual, 2023-01-31) — Operating Revenue: 31244945000.00
2983.T balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 10741760.00
2983.T balance_sheet (annual, 2023-01-31) — Other Current Assets: 776593000.00
2983.T balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 289339000.00
2983.T cash_flow (annual, 2023-01-31) — Other Non Cash Items: 58818000.00
2983.T balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 17960000.00
2983.T balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 6271000.00
2983.T income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: -16870000.00
2983.T balance_sheet (annual, 2023-01-31) — Other Properties: 132752000.00
2983.T income_statement (annual, 2023-01-31) — Other Special Charges: 1363000.00
2983.T income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
2983.T balance_sheet (annual, 2023-01-31) — Payables: 1809808000.00
2983.T balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 173000000.00
2983.T income_statement (annual, 2023-01-31) — Pretax Income: 474837000.00
2983.T balance_sheet (annual, 2023-01-31) — Properties: 0.00
2983.T cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: -9557000.00
2983.T cash_flow (annual, 2023-01-31) — Purchase Of Investment: -313076000.00
2983.T cash_flow (annual, 2023-01-31) — Purchase Of PPE: -385777000.00
2983.T income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 26409430000.00
2983.T income_statement (annual, 2023-01-31) — Reconciled Depreciation: 234749000.00
2983.T cash_flow (annual, 2023-01-31) — Repayment Of Debt: -6239090000.00
2983.T cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: 0.00
2983.T balance_sheet (annual, 2023-01-31) — Retained Earnings: 3518047000.00
2983.T cash_flow (annual, 2023-01-31) — Sale Of Investment: 287089000.00
2983.T cash_flow (annual, 2023-01-31) — Sale Of PPE: 114000.00
2983.T balance_sheet (annual, 2023-01-31) — Share Issued: 10743360.00
2983.T income_statement (annual, 2023-01-31) — Special Income Charges: -31447000.00
2983.T balance_sheet (annual, 2023-01-31) — Stockholders Equity: 4254345000.00
2983.T balance_sheet (annual, 2023-01-31) — Tangible Book Value: 4225763000.00
2983.T income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -9773727.60
2983.T income_statement (annual, 2023-01-31) — Tax Provision: 147577000.00
2983.T income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.31
2983.T cash_flow (annual, 2023-01-31) — Taxes Refund Paid: -607552000.00
2983.T balance_sheet (annual, 2023-01-31) — Total Assets: 24224989000.00
2983.T balance_sheet (annual, 2023-01-31) — Total Capitalization: 9199783000.00
2983.T balance_sheet (annual, 2023-01-31) — Total Debt: 16037524000.00
2983.T balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 4254345000.00
2983.T income_statement (annual, 2023-01-31) — Total Expenses: 30552533000.00
2983.T balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 19970644000.00
2983.T balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 1934183000.00
2983.T balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 5170702000.00
2983.T income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 692411000.00
2983.T balance_sheet (annual, 2023-01-31) — Total Tax Payable: 6271000.00
2983.T income_statement (annual, 2023-01-31) — Total Unusual Items: -31447000.00
2983.T income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -31447000.00
2983.T balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 1600.00
2983.T balance_sheet (annual, 2023-01-31) — Treasury Stock: 1088000.00
2983.T balance_sheet (annual, 2023-01-31) — Working Capital: 7490862000.00
2983.T income_statement (annual, 2023-01-31) — Write Off: 30084000.00
2983.T income_statement (annual, 2024-01-31) — +Operating Expense: 4240356000.00
2983.T income_statement (annual, 2024-01-31) — +Total Revenue: 32070752000.00
2983.T balance_sheet (annual, 2024-01-31) — Accounts Payable: 2054495000.00
2983.T balance_sheet (annual, 2024-01-31) — Accounts Receivable: 89529000.00
2983.T balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -1046891000.00
2983.T balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 347135000.00
2983.T income_statement (annual, 2024-01-31) — Basic Average Shares: 10720060.00
2983.T income_statement (annual, 2024-01-31) — Basic EPS: 20.69
2983.T cash_flow (annual, 2024-01-31) — Beginning Cash Position: 2793728000.00
2983.T balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 2027973000.00
2983.T cash_flow (annual, 2024-01-31) — Capital Expenditure: -180927000.00
2983.T balance_sheet (annual, 2024-01-31) — Capital Stock: 397135000.00
2983.T balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 3389838000.00
2983.T balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 3389838000.00
2983.T cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -80499000.00
2983.T cash_flow (annual, 2024-01-31) — Change In Inventory: -1003655000.00
2983.T cash_flow (annual, 2024-01-31) — Change In Other Current Assets: 515101000.00
2983.T cash_flow (annual, 2024-01-31) — Change In Payable: 267752000.00
2983.T cash_flow (annual, 2024-01-31) — Change In Receivables: -19034000.00
2983.T cash_flow (annual, 2024-01-31) — Change In Working Capital: -257582000.00
2983.T cash_flow (annual, 2024-01-31) — Changes In Cash: 412675000.00
2983.T balance_sheet (annual, 2024-01-31) — Common Stock: 397135000.00
2983.T balance_sheet (annual, 2024-01-31) — Common Stock Equity: 4355945000.00
2983.T cash_flow (annual, 2024-01-31) — Common Stock Issuance: 900000.00
2983.T cash_flow (annual, 2024-01-31) — Common Stock Payments: -46946000.00
2983.T balance_sheet (annual, 2024-01-31) — Construction In Progress: 1924000.00
2983.T income_statement (annual, 2024-01-31) — Cost Of Revenue: 27297805000.00
2983.T balance_sheet (annual, 2024-01-31) — Current Assets: 23513195000.00
2983.T balance_sheet (annual, 2024-01-31) — Current Debt: 11230141000.00
2983.T balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 11230141000.00
2983.T balance_sheet (annual, 2024-01-31) — Current Liabilities: 15860169000.00
2983.T balance_sheet (annual, 2024-01-31) — Current Provisions: 36550000.00
2983.T cash_flow (annual, 2024-01-31) — Depreciation: 248538000.00
2983.T cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 248538000.00
2983.T income_statement (annual, 2024-01-31) — Diluted Average Shares: 10752436.00
2983.T income_statement (annual, 2024-01-31) — Diluted EPS: 20.63
2983.T income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 221769000.00
2983.T income_statement (annual, 2024-01-31) — EBIT: 509331000.00
2983.T income_statement (annual, 2024-01-31) — EBITDA: 757869000.00
2983.T cash_flow (annual, 2024-01-31) — End Cash Position: 3206404000.00
2983.T cash_flow (annual, 2024-01-31) — Financing Cash Flow: 18371000.00
2983.T balance_sheet (annual, 2024-01-31) — Finished Goods: 19472611000.00
2983.T cash_flow (annual, 2024-01-31) — Free Cash Flow: 427101000.00
2983.T cash_flow (annual, 2024-01-31) — Gain Loss On Investment Securities: 26177000.00
2983.T balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 32666000.00
2983.T balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 89529000.00
2983.T balance_sheet (annual, 2024-01-31) — Gross PPE: 2237497000.00
2983.T income_statement (annual, 2024-01-31) — Gross Profit: 4772946000.00
2983.T income_statement (annual, 2024-01-31) — Interest Expense: 177669000.00
2983.T income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 177669000.00
2983.T income_statement (annual, 2024-01-31) — Interest Income: 35000.00
2983.T income_statement (annual, 2024-01-31) — Interest Income Non Operating: 35000.00
2983.T cash_flow (annual, 2024-01-31) — Interest Paid Cfo: -181401000.00
2983.T balance_sheet (annual, 2024-01-31) — Inventory: 19472611000.00
2983.T balance_sheet (annual, 2024-01-31) — Invested Capital: 20555866000.00
2983.T cash_flow (annual, 2024-01-31) — Investing Cash Flow: -213724000.00
2983.T cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 900000.00
2983.T cash_flow (annual, 2024-01-31) — Issuance Of Debt: 7985875000.00
2983.T balance_sheet (annual, 2024-01-31) — Land And Improvements: 51186000.00
2983.T balance_sheet (annual, 2024-01-31) — Long Term Debt: 4969780000.00
2983.T balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 4969780000.00
2983.T cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 7985875000.00
2983.T cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -8372471000.00
2983.T balance_sheet (annual, 2024-01-31) — Long Term Provisions: 214946000.00
2983.T balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 9152000.00
2983.T cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -46046000.00
2983.T balance_sheet (annual, 2024-01-31) — Net Debt: 12810083000.00
2983.T income_statement (annual, 2024-01-31) — Net Income: 221769000.00
2983.T income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 221769000.00
2983.T income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 221769000.00
2983.T income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 221769000.00
2983.T income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 221769000.00
2983.T cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 331662000.00
2983.T income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 221769000.00
2983.T cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: -18580000.00
2983.T income_statement (annual, 2024-01-31) — Net Interest Income: -177634000.00
2983.T cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: -2401000.00
2983.T cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 162396000.00
2983.T cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -386596000.00
2983.T income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -177634000.00
2983.T cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -17480000.00
2983.T cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -30396000.00
2983.T balance_sheet (annual, 2024-01-31) — Net PPE: 1190607000.00
2983.T cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -162347000.00
2983.T cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: 548992000.00
2983.T balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 4323279000.00
2983.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 134730000.00
2983.T balance_sheet (annual, 2024-01-31) — Non Current Prepaid Assets: 515380000.00
2983.T income_statement (annual, 2024-01-31) — Normalized EBITDA: 784046000.00
2983.T income_statement (annual, 2024-01-31) — Normalized Income: 239273559.90
2983.T cash_flow (annual, 2024-01-31) — Operating Cash Flow: 608028000.00
2983.T income_statement (annual, 2024-01-31) — Operating Income: 532590000.00
2983.T income_statement (annual, 2024-01-31) — Operating Revenue: 32070752000.00
2983.T balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 10629360.00
2983.T cash_flow (annual, 2024-01-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2983.T balance_sheet (annual, 2024-01-31) — Other Current Assets: 561217000.00
2983.T balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 359348000.00
2983.T cash_flow (annual, 2024-01-31) — Other Non Cash Items: 294896000.00
2983.T balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 17960000.00
2983.T balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 3701000.00
2983.T income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 2881000.00
2983.T balance_sheet (annual, 2024-01-31) — Other Properties: 147262000.00
2983.T income_statement (annual, 2024-01-31) — Other Special Charges: 26177000.00
2983.T income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 0.00
2983.T balance_sheet (annual, 2024-01-31) — Payables: 2164614000.00
2983.T balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 155000000.00
2983.T income_statement (annual, 2024-01-31) — Pretax Income: 331662000.00
2983.T balance_sheet (annual, 2024-01-31) — Properties: 0.00
2983.T cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: -18580000.00
2983.T cash_flow (annual, 2024-01-31) — Purchase Of Investment: -223457000.00
2983.T cash_flow (annual, 2024-01-31) — Purchase Of PPE: -162347000.00
2983.T income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 27297805000.00
2983.T income_statement (annual, 2024-01-31) — Reconciled Depreciation: 248538000.00
2983.T cash_flow (annual, 2024-01-31) — Repayment Of Debt: -8372471000.00
2983.T cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -46946000.00
2983.T balance_sheet (annual, 2024-01-31) — Retained Earnings: 3659250000.00
2983.T cash_flow (annual, 2024-01-31) — Sale Of Investment: 221056000.00
2983.T cash_flow (annual, 2024-01-31) — Sale Of PPE: 0.00
2983.T balance_sheet (annual, 2024-01-31) — Share Issued: 10770960.00
2983.T income_statement (annual, 2024-01-31) — Special Income Charges: -26177000.00
2983.T balance_sheet (annual, 2024-01-31) — Stockholders Equity: 4355945000.00
2983.T balance_sheet (annual, 2024-01-31) — Tangible Book Value: 4323279000.00
2983.T income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -8672440.10
2983.T income_statement (annual, 2024-01-31) — Tax Provision: 109893000.00
2983.T income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.33
2983.T cash_flow (annual, 2024-01-31) — Taxes Refund Paid: 139145000.00
2983.T balance_sheet (annual, 2024-01-31) — Total Assets: 25404541000.00
2983.T balance_sheet (annual, 2024-01-31) — Total Capitalization: 9325725000.00
2983.T balance_sheet (annual, 2024-01-31) — Total Debt: 16199921000.00
2983.T balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 4355945000.00
2983.T income_statement (annual, 2024-01-31) — Total Expenses: 31538161000.00
2983.T balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 21048596000.00
2983.T balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 1891343000.00
2983.T balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 5188427000.00
2983.T income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 532589000.00
2983.T balance_sheet (annual, 2024-01-31) — Total Tax Payable: 110119000.00
2983.T income_statement (annual, 2024-01-31) — Total Unusual Items: -26177000.00
2983.T income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -26177000.00
2983.T balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 141600.00
2983.T balance_sheet (annual, 2024-01-31) — Treasury Stock: 47575000.00
2983.T balance_sheet (annual, 2024-01-31) — Working Capital: 7653026000.00
2983.T income_statement (annual, 2024-01-31) — Write Off: 0.00
2983.T income_statement (annual, 2025-01-31) — +Operating Expense: 4572758000.00
2983.T income_statement (annual, 2025-01-31) — +Total Revenue: 40185916000.00
2983.T balance_sheet (annual, 2025-01-31) — Accounts Payable: 2629978000.00
2983.T balance_sheet (annual, 2025-01-31) — Accounts Receivable: 77706000.00
2983.T balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -1236440000.00
2983.T balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 347835000.00
2983.T income_statement (annual, 2025-01-31) — Basic Average Shares: 10637568.00
2983.T income_statement (annual, 2025-01-31) — Basic EPS: 135.07
2983.T cash_flow (annual, 2025-01-31) — Beginning Cash Position: 3206404000.00
2983.T balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 2191237000.00
2983.T cash_flow (annual, 2025-01-31) — Capital Expenditure: -241516000.00
2983.T balance_sheet (annual, 2025-01-31) — Capital Stock: 397395000.00
2983.T balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 5357294000.00
2983.T balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 5357294000.00
2983.T cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -132932000.00
2983.T cash_flow (annual, 2025-01-31) — Change In Inventory: -1186135000.00
2983.T cash_flow (annual, 2025-01-31) — Change In Other Current Assets: 637382000.00
2983.T cash_flow (annual, 2025-01-31) — Change In Payable: 563646000.00
2983.T cash_flow (annual, 2025-01-31) — Change In Receivables: 11823000.00
2983.T cash_flow (annual, 2025-01-31) — Change In Working Capital: 41526000.00
2983.T cash_flow (annual, 2025-01-31) — Changes In Cash: 1915050000.00
2983.T balance_sheet (annual, 2025-01-31) — Common Stock: 397395000.00
2983.T balance_sheet (annual, 2025-01-31) — Common Stock Equity: 5664693000.00
2983.T cash_flow (annual, 2025-01-31) — Common Stock Issuance: 520000.00
2983.T cash_flow (annual, 2025-01-31) — Common Stock Payments: -56000.00
2983.T balance_sheet (annual, 2025-01-31) — Construction In Progress: 17309000.00
2983.T income_statement (annual, 2025-01-31) — Cost Of Revenue: 33450001000.00
2983.T balance_sheet (annual, 2025-01-31) — Current Assets: 26829493000.00
2983.T balance_sheet (annual, 2025-01-31) — Current Debt: 12520342000.00
2983.T balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 12520342000.00
2983.T balance_sheet (annual, 2025-01-31) — Current Liabilities: 18847972000.00
2983.T balance_sheet (annual, 2025-01-31) — Current Provisions: 39360000.00
2983.T cash_flow (annual, 2025-01-31) — Depreciation: 240970000.00
2983.T cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 240970000.00
2983.T income_statement (annual, 2025-01-31) — Diluted Average Shares: 10659389.00
2983.T income_statement (annual, 2025-01-31) — Diluted EPS: 134.79
2983.T income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 1436779000.00
2983.T income_statement (annual, 2025-01-31) — EBIT: 2178377000.00
2983.T income_statement (annual, 2025-01-31) — EBITDA: 2419347000.00
2983.T cash_flow (annual, 2025-01-31) — End Cash Position: 5121455000.00
2983.T cash_flow (annual, 2025-01-31) — Financing Cash Flow: 289643000.00
2983.T balance_sheet (annual, 2025-01-31) — Finished Goods: 20658747000.00
2983.T cash_flow (annual, 2025-01-31) — Free Cash Flow: 1707433000.00
2983.T balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 36353000.00
2983.T balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 77706000.00
2983.T balance_sheet (annual, 2025-01-31) — Gross PPE: 2432315000.00
2983.T income_statement (annual, 2025-01-31) — Gross Profit: 6735915000.00
2983.T income_statement (annual, 2025-01-31) — Interest Expense: 186684000.00
2983.T income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 186684000.00
2983.T income_statement (annual, 2025-01-31) — Interest Income: 319000.00
2983.T income_statement (annual, 2025-01-31) — Interest Income Non Operating: 319000.00
2983.T cash_flow (annual, 2025-01-31) — Interest Paid Cfo: -200748000.00
2983.T balance_sheet (annual, 2025-01-31) — Inventory: 20658747000.00
2983.T balance_sheet (annual, 2025-01-31) — Invested Capital: 22307642000.00
2983.T cash_flow (annual, 2025-01-31) — Investing Cash Flow: -323542000.00
2983.T cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 520000.00
2983.T cash_flow (annual, 2025-01-31) — Issuance Of Debt: 9465500000.00
2983.T balance_sheet (annual, 2025-01-31) — Land And Improvements: 51186000.00
2983.T balance_sheet (annual, 2025-01-31) — Long Term Debt: 4122607000.00
2983.T balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 4122607000.00
2983.T cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 9465500000.00
2983.T cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -8322519000.00
2983.T balance_sheet (annual, 2025-01-31) — Long Term Provisions: 217136000.00
2983.T balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 14497000.00
2983.T cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: 464000.00
2983.T balance_sheet (annual, 2025-01-31) — Net Debt: 11285655000.00
2983.T income_statement (annual, 2025-01-31) — Net Income: 1436779000.00
2983.T income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 1436779000.00
2983.T income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 1436779000.00
2983.T income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 1436779000.00
2983.T income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 1436779000.00
2983.T cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 1991693000.00
2983.T income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 1436779000.00
2983.T cash_flow (annual, 2025-01-31) — Net Intangibles Purchase And Sale: -15280000.00
2983.T income_statement (annual, 2025-01-31) — Net Interest Income: -186365000.00
2983.T cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: -52405000.00
2983.T cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: 443029000.00
2983.T cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: 1142981000.00
2983.T income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -186365000.00
2983.T cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -20918000.00
2983.T cash_flow (annual, 2025-01-31) — Net Other Investing Changes: -29621000.00
2983.T balance_sheet (annual, 2025-01-31) — Net PPE: 1195876000.00
2983.T cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -226236000.00
2983.T cash_flow (annual, 2025-01-31) — Net Short Term Debt Issuance: -699952000.00
2983.T balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 5628340000.00
2983.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 181265000.00
2983.T balance_sheet (annual, 2025-01-31) — Non Current Prepaid Assets: 586918000.00
2983.T income_statement (annual, 2025-01-31) — Normalized EBITDA: 2429916000.00
2983.T income_statement (annual, 2025-01-31) — Normalized Income: 1444403476.60
2983.T cash_flow (annual, 2025-01-31) — Operating Cash Flow: 1948949000.00
2983.T income_statement (annual, 2025-01-31) — Operating Income: 2163157000.00
2983.T income_statement (annual, 2025-01-31) — Operating Revenue: 40185916000.00
2983.T balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 10631850.00
2983.T cash_flow (annual, 2025-01-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2983.T balance_sheet (annual, 2025-01-31) — Other Current Assets: 735746000.00
2983.T balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 361987000.00
2983.T cash_flow (annual, 2025-01-31) — Other Non Cash Items: -5232000.00
2983.T balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 26590000.00
2983.T balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 4089000.00
2983.T income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 25470000.00
2983.T balance_sheet (annual, 2025-01-31) — Other Properties: 158086000.00
2983.T income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
2983.T balance_sheet (annual, 2025-01-31) — Payables: 3207385000.00
2983.T balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 167000000.00
2983.T income_statement (annual, 2025-01-31) — Pretax Income: 1991693000.00
2983.T balance_sheet (annual, 2025-01-31) — Properties: 0.00
2983.T cash_flow (annual, 2025-01-31) — Purchase Of Intangibles: -15280000.00
2983.T cash_flow (annual, 2025-01-31) — Purchase Of Investment: -275863000.00
2983.T cash_flow (annual, 2025-01-31) — Purchase Of PPE: -226236000.00
2983.T income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 33450001000.00
2983.T income_statement (annual, 2025-01-31) — Reconciled Depreciation: 240970000.00
2983.T cash_flow (annual, 2025-01-31) — Repayment Of Debt: -8322519000.00
2983.T cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -56000.00
2983.T balance_sheet (annual, 2025-01-31) — Retained Earnings: 4963042000.00
2983.T cash_flow (annual, 2025-01-31) — Sale Of Investment: 223458000.00
2983.T balance_sheet (annual, 2025-01-31) — Share Issued: 10774960.00
2983.T income_statement (annual, 2025-01-31) — Special Income Charges: -10569000.00
2983.T balance_sheet (annual, 2025-01-31) — Stockholders Equity: 5664693000.00
2983.T balance_sheet (annual, 2025-01-31) — Tangible Book Value: 5628340000.00
2983.T income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -2944523.40
2983.T income_statement (annual, 2025-01-31) — Tax Provision: 554914000.00
2983.T income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.28
2983.T cash_flow (annual, 2025-01-31) — Taxes Refund Paid: -155900000.00
2983.T balance_sheet (annual, 2025-01-31) — Total Assets: 28856497000.00
2983.T balance_sheet (annual, 2025-01-31) — Total Capitalization: 9787300000.00
2983.T balance_sheet (annual, 2025-01-31) — Total Debt: 16642949000.00
2983.T balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 5664693000.00
2983.T income_statement (annual, 2025-01-31) — Total Expenses: 38022759000.00
2983.T balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 23191804000.00
2983.T balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 2027002000.00
2983.T balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 4343832000.00
2983.T income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 2163157000.00
2983.T balance_sheet (annual, 2025-01-31) — Total Tax Payable: 577407000.00
2983.T income_statement (annual, 2025-01-31) — Total Unusual Items: -10569000.00
2983.T income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -10569000.00
2983.T balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 143110.00
2983.T balance_sheet (annual, 2025-01-31) — Treasury Stock: 43579000.00
2983.T balance_sheet (annual, 2025-01-31) — Working Capital: 7981521000.00
2983.T income_statement (annual, 2025-01-31) — Write Off: 10569000.00
2983.T income_statement (quarterly, 2025-04-30) — Basic Average Shares: 10631755.00
2983.T income_statement (quarterly, 2025-04-30) — Basic EPS: 38.77
2983.T income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 10653742.00
2983.T income_statement (quarterly, 2025-04-30) — Diluted EPS: 38.69
2983.T balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 3122381000.00
2983.T balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 142279000.00
2983.T balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 355615000.00
2983.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 398295000.00
2983.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 5660073000.00
2983.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 5660073000.00
2983.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 398295000.00
2983.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 6639374000.00
2983.T balance_sheet (quarterly, 2025-07-31) — Current Assets: 29687390000.00
2983.T balance_sheet (quarterly, 2025-07-31) — Current Debt: 13285994000.00
2983.T balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 13285994000.00
2983.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 20306943000.00
2983.T balance_sheet (quarterly, 2025-07-31) — Current Provisions: 42665000.00
2983.T balance_sheet (quarterly, 2025-07-31) — Finished Goods: 22933898000.00
2983.T balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 38283000.00
2983.T balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 142279000.00
2983.T balance_sheet (quarterly, 2025-07-31) — Inventory: 22933898000.00
2983.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 24462056000.00
2983.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 4536688000.00
2983.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 4536688000.00
2983.T balance_sheet (quarterly, 2025-07-31) — Long Term Provisions: 219319000.00
2983.T balance_sheet (quarterly, 2025-07-31) — Net Debt: 12162609000.00
2983.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 1145519000.00
2983.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 6601091000.00
2983.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 10672430.00
2983.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 951140000.00
2983.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 328296000.00
2983.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 1978000.00
2983.T balance_sheet (quarterly, 2025-07-31) — Payables: 3681882000.00
2983.T balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 167000000.00
2983.T balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 5923994000.00
2983.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 10798960.00
2983.T balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 6639374000.00
2983.T balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 6601091000.00
2983.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 31704302000.00
2983.T balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 11176062000.00
2983.T balance_sheet (quarterly, 2025-07-31) — Total Debt: 17822682000.00
2983.T balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 6639374000.00
2983.T balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 25064928000.00
2983.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 2016910000.00
2983.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 4757985000.00
2983.T balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 559501000.00
2983.T balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 126530.00
2983.T balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 38530000.00
2983.T balance_sheet (quarterly, 2025-07-31) — Working Capital: 9380447000.00
2983.T income_statement (annual, 2026-01-31) — +Operating Expense: 5104234000.00
2983.T income_statement (annual, 2026-01-31) — +Total Revenue: 48623906000.00