speb/financial-data huggingface dataset:
7878.T cash_flow (annual, 2023-01-31) — Change In Inventory: -188470000.00
7878.T cash_flow (annual, 2023-01-31) — Change In Other Current Assets: 0.00
7878.T cash_flow (annual, 2023-01-31) — Change In Payable: -150645000.00
7878.T cash_flow (annual, 2023-01-31) — Change In Receivables: -28452000.00
7878.T cash_flow (annual, 2023-01-31) — Change In Working Capital: -354311000.00
7878.T cash_flow (annual, 2023-01-31) — Changes In Cash: -63811000.00
7878.T balance_sheet (annual, 2023-01-31) — Common Stock: 602150000.00
7878.T balance_sheet (annual, 2023-01-31) — Common Stock Equity: 1299960000.00
7878.T cash_flow (annual, 2023-01-31) — Common Stock Payments: -443000.00
7878.T balance_sheet (annual, 2023-01-31) — Construction In Progress: 0.00
7878.T income_statement (annual, 2023-01-31) — Cost Of Revenue: 2891172000.00
7878.T balance_sheet (annual, 2023-01-31) — Current Assets: 1936390000.00
7878.T balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 4169000.00
7878.T balance_sheet (annual, 2023-01-31) — Current Debt: 905890000.00
7878.T balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 910059000.00
7878.T balance_sheet (annual, 2023-01-31) — Current Liabilities: 1233284000.00
7878.T cash_flow (annual, 2023-01-31) — Depreciation: 60387000.00
7878.T cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 60387000.00
7878.T income_statement (annual, 2023-01-31) — Diluted Average Shares: 1496672.00
7878.T income_statement (annual, 2023-01-31) — Diluted EPS: 18.54
7878.T income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 27747000.00
7878.T income_statement (annual, 2023-01-31) — EBIT: 49674000.00
7878.T income_statement (annual, 2023-01-31) — EBITDA: 110061000.00
7878.T cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: 3905000.00
7878.T cash_flow (annual, 2023-01-31) — End Cash Position: 448553000.00
7878.T cash_flow (annual, 2023-01-31) — Financing Cash Flow: 214049000.00
7878.T balance_sheet (annual, 2023-01-31) — Finished Goods: 228131000.00
7878.T cash_flow (annual, 2023-01-31) — Free Cash Flow: -304847000.00
7878.T cash_flow (annual, 2023-01-31) — Gain Loss On Investment Securities: -14817000.00
7878.T balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 33369000.00
7878.T balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 404391000.00
7878.T balance_sheet (annual, 2023-01-31) — Gross PPE: 1912932000.00
7878.T income_statement (annual, 2023-01-31) — Gross Profit: 466840000.00
7878.T income_statement (annual, 2023-01-31) — Interest Expense: 4202000.00
7878.T income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 4202000.00
7878.T cash_flow (annual, 2023-01-31) — Interest Paid Cfo: -4168000.00
7878.T cash_flow (annual, 2023-01-31) — Interest Received Cfo: 1000.00
7878.T balance_sheet (annual, 2023-01-31) — Inventory: 1053556000.00
7878.T balance_sheet (annual, 2023-01-31) — Invested Capital: 2205850000.00
7878.T cash_flow (annual, 2023-01-31) — Investing Cash Flow: -25857000.00
7878.T balance_sheet (annual, 2023-01-31) — Investment Properties: 26095000.00
7878.T balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 159180000.00
7878.T balance_sheet (annual, 2023-01-31) — Land And Improvements: 143598000.00
7878.T balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 13184000.00
7878.T balance_sheet (annual, 2023-01-31) — Long Term Debt: 0.00
7878.T balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 13184000.00
7878.T cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -80640000.00
7878.T balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 829484000.00
7878.T cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -443000.00
7878.T balance_sheet (annual, 2023-01-31) — Net Debt: 457337000.00
7878.T cash_flow (annual, 2023-01-31) — Net Foreign Currency Exchange Gain Loss: -3905000.00
7878.T income_statement (annual, 2023-01-31) — Net Income: 27747000.00
7878.T income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 27747000.00
7878.T income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 27748000.00
7878.T income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 27747000.00
7878.T income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 27747000.00
7878.T cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 45472000.00
7878.T income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 27747000.00
7878.T cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: -5987000.00
7878.T income_statement (annual, 2023-01-31) — Net Interest Income: -4202000.00
7878.T cash_flow (annual, 2023-01-31) — Net Investment Properties Purchase And Sale: 0.00
7878.T cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: 28087000.00
7878.T cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 232760000.00
7878.T cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -80640000.00
7878.T income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -4202000.00
7878.T cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -2000.00
7878.T cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -1100000.00
7878.T balance_sheet (annual, 2023-01-31) — Net PPE: 430161000.00
7878.T cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -46857000.00
7878.T cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 313400000.00
7878.T balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 1266591000.00
7878.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 20052000.00
7878.T balance_sheet (annual, 2023-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 61699000.00
7878.T balance_sheet (annual, 2023-01-31) — Non Current Prepaid Assets: 681000.00
7878.T income_statement (annual, 2023-01-31) — Normalized EBITDA: 97904000.00
7878.T income_statement (annual, 2023-01-31) — Normalized Income: 20331230.00
7878.T cash_flow (annual, 2023-01-31) — Operating Cash Flow: -252003000.00
7878.T income_statement (annual, 2023-01-31) — Operating Income: 3829000.00
7878.T income_statement (annual, 2023-01-31) — Operating Revenue: 3358011000.00
7878.T balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 1496564.00
7878.T cash_flow (annual, 2023-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7878.T balance_sheet (annual, 2023-01-31) — Other Current Assets: 379000.00
7878.T balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 19682000.00
7878.T balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 33369000.00
7878.T cash_flow (annual, 2023-01-31) — Other Non Cash Items: 10156000.00
7878.T balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 2200000.00
7878.T balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 2000.00
7878.T income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 4266000.00
7878.T balance_sheet (annual, 2023-01-31) — Other Payable: 85630000.00
7878.T balance_sheet (annual, 2023-01-31) — Other Properties: 31383000.00
7878.T income_statement (annual, 2023-01-31) — Other Special Charges: 2667000.00
7878.T income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
7878.T balance_sheet (annual, 2023-01-31) — Payables: 289378000.00
7878.T balance_sheet (annual, 2023-01-31) — Prepaid Assets: 13920000.00
7878.T income_statement (annual, 2023-01-31) — Pretax Income: 45472000.00
7878.T balance_sheet (annual, 2023-01-31) — Properties: 0.00
7878.T cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: -5987000.00
7878.T cash_flow (annual, 2023-01-31) — Purchase Of Investment: -28921000.00
7878.T cash_flow (annual, 2023-01-31) — Purchase Of PPE: -46857000.00
7878.T balance_sheet (annual, 2023-01-31) — Raw Materials: 36493000.00
7878.T income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 2891172000.00
7878.T income_statement (annual, 2023-01-31) — Reconciled Depreciation: 60387000.00
7878.T cash_flow (annual, 2023-01-31) — Repayment Of Debt: -80640000.00
7878.T cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -443000.00
7878.T balance_sheet (annual, 2023-01-31) — Retained Earnings: 204698000.00
7878.T cash_flow (annual, 2023-01-31) — Sale Of Investment: 57008000.00
7878.T cash_flow (annual, 2023-01-31) — Sale Of Investment Properties: 0.00
7878.T balance_sheet (annual, 2023-01-31) — Share Issued: 1584000.00
7878.T income_statement (annual, 2023-01-31) — Special Income Charges: -2660000.00
7878.T balance_sheet (annual, 2023-01-31) — Stockholders Equity: 1299960000.00
7878.T balance_sheet (annual, 2023-01-31) — Tangible Book Value: 1266591000.00
7878.T income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 4741230.00
7878.T income_statement (annual, 2023-01-31) — Tax Provision: 17724000.00
7878.T income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.39
7878.T balance_sheet (annual, 2023-01-31) — Taxes Receivable: 15591000.00
7878.T cash_flow (annual, 2023-01-31) — Taxes Refund Paid: 9182000.00
7878.T balance_sheet (annual, 2023-01-31) — Total Assets: 2608129000.00
7878.T balance_sheet (annual, 2023-01-31) — Total Capitalization: 1299960000.00
7878.T balance_sheet (annual, 2023-01-31) — Total Debt: 923243000.00
7878.T balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 1299960000.00
7878.T income_statement (annual, 2023-01-31) — Total Expenses: 3354183000.00
7878.T balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 1308169000.00
7878.T balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 671738000.00
7878.T balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 74885000.00
7878.T income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 3828000.00
7878.T balance_sheet (annual, 2023-01-31) — Total Tax Payable: 22400000.00
7878.T income_statement (annual, 2023-01-31) — Total Unusual Items: 12157000.00
7878.T income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: 12157000.00
7878.T balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 87436.00
7878.T balance_sheet (annual, 2023-01-31) — Treasury Stock: 31662000.00
7878.T balance_sheet (annual, 2023-01-31) — Work In Process: 788932000.00
7878.T balance_sheet (annual, 2023-01-31) — Working Capital: 703106000.00
7878.T income_statement (annual, 2023-01-31) — Write Off: -7000.00
7878.T income_statement (annual, 2024-01-31) — +Operating Expense: 492779000.00
7878.T income_statement (annual, 2024-01-31) — +Total Revenue: 3525791000.00
7878.T balance_sheet (annual, 2024-01-31) — Accounts Payable: 214263000.00
7878.T balance_sheet (annual, 2024-01-31) — Accounts Receivable: 473655000.00
7878.T balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -1386067000.00
7878.T balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 509290000.00
7878.T balance_sheet (annual, 2024-01-31) — Available For Sale Securities: 180705000.00
7878.T income_statement (annual, 2024-01-31) — Basic Average Shares: 1496514.00
7878.T income_statement (annual, 2024-01-31) — Basic EPS: 61.47
7878.T cash_flow (annual, 2024-01-31) — Beginning Cash Position: 448553000.00
7878.T balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 811905000.00
7878.T cash_flow (annual, 2024-01-31) — Capital Expenditure: -28450000.00
7878.T balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 10854000.00
7878.T balance_sheet (annual, 2024-01-31) — Capital Stock: 602150000.00
7878.T balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 482551000.00
7878.T balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 482551000.00
7878.T cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -14981000.00
7878.T cash_flow (annual, 2024-01-31) — Change In Accrued Expense: 13693000.00
7878.T cash_flow (annual, 2024-01-31) — Change In Inventory: -55579000.00
7878.T cash_flow (annual, 2024-01-31) — Change In Payable: 60536000.00
7878.T cash_flow (annual, 2024-01-31) — Change In Receivables: -53673000.00
7878.T cash_flow (annual, 2024-01-31) — Change In Working Capital: -28190000.00
7878.T cash_flow (annual, 2024-01-31) — Changes In Cash: 33850000.00
7878.T balance_sheet (annual, 2024-01-31) — Common Stock: 602150000.00
7878.T balance_sheet (annual, 2024-01-31) — Common Stock Equity: 1391808000.00
7878.T cash_flow (annual, 2024-01-31) — Common Stock Payments: -217000.00
7878.T balance_sheet (annual, 2024-01-31) — Construction In Progress: 7874000.00
7878.T income_statement (annual, 2024-01-31) — Cost Of Revenue: 2925411000.00
7878.T balance_sheet (annual, 2024-01-31) — Current Assets: 2081277000.00
7878.T balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 4035000.00
7878.T balance_sheet (annual, 2024-01-31) — Current Debt: 875000000.00
7878.T balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 879035000.00
7878.T balance_sheet (annual, 2024-01-31) — Current Liabilities: 1284472000.00
7878.T cash_flow (annual, 2024-01-31) — Depreciation: 56706000.00
7878.T cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 56706000.00
7878.T income_statement (annual, 2024-01-31) — Diluted Average Shares: 1496514.00
7878.T income_statement (annual, 2024-01-31) — Diluted EPS: 61.47
7878.T income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 91986000.00
7878.T income_statement (annual, 2024-01-31) — EBIT: 120989000.00
7878.T income_statement (annual, 2024-01-31) — EBITDA: 177695000.00
7878.T cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 148000.00
7878.T cash_flow (annual, 2024-01-31) — End Cash Position: 482551000.00
7878.T cash_flow (annual, 2024-01-31) — Financing Cash Flow: -50258000.00
7878.T balance_sheet (annual, 2024-01-31) — Finished Goods: 288155000.00
7878.T cash_flow (annual, 2024-01-31) — Free Cash Flow: 95564000.00
7878.T balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 26868000.00
7878.T balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 473655000.00
7878.T balance_sheet (annual, 2024-01-31) — Gross PPE: 1787816000.00
7878.T income_statement (annual, 2024-01-31) — Gross Profit: 600380000.00
7878.T income_statement (annual, 2024-01-31) — Interest Expense: 5162000.00
7878.T income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 5162000.00
7878.T cash_flow (annual, 2024-01-31) — Interest Paid Cfo: -5145000.00
7878.T cash_flow (annual, 2024-01-31) — Interest Received Cfo: 675000.00
7878.T balance_sheet (annual, 2024-01-31) — Inventory: 1109137000.00
7878.T balance_sheet (annual, 2024-01-31) — Invested Capital: 2266808000.00
7878.T cash_flow (annual, 2024-01-31) — Investing Cash Flow: -39906000.00
7878.T balance_sheet (annual, 2024-01-31) — Investment Properties: 26095000.00
7878.T balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 180705000.00
7878.T balance_sheet (annual, 2024-01-31) — Land And Improvements: 143598000.00
7878.T balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 6819000.00
7878.T balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 6819000.00
7878.T cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -37890000.00
7878.T balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 795386000.00
7878.T cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -217000.00
7878.T balance_sheet (annual, 2024-01-31) — Net Debt: 392449000.00
7878.T cash_flow (annual, 2024-01-31) — Net Foreign Currency Exchange Gain Loss: -148000.00
7878.T income_statement (annual, 2024-01-31) — Net Income: 91986000.00
7878.T income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 91986000.00
7878.T income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 91987000.00
7878.T income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 91986000.00
7878.T income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 91986000.00
7878.T cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 115827000.00
7878.T income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 91986000.00
7878.T cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: -8033000.00
7878.T income_statement (annual, 2024-01-31) — Net Interest Income: -5162000.00
7878.T cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: 0.00
7878.T cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -30890000.00
7878.T cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -37890000.00
7878.T income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -5162000.00
7878.T cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -1000.00
7878.T cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -11456000.00
7878.T balance_sheet (annual, 2024-01-31) — Net PPE: 401749000.00
7878.T cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -20417000.00
7878.T cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: 7000000.00
7878.T balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 1364940000.00
7878.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 20602000.00
7878.T balance_sheet (annual, 2024-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 68532000.00
7878.T balance_sheet (annual, 2024-01-31) — Non Current Prepaid Assets: 681000.00
7878.T income_statement (annual, 2024-01-31) — Normalized EBITDA: 177695000.00
7878.T income_statement (annual, 2024-01-31) — Normalized Income: 91986000.00
7878.T cash_flow (annual, 2024-01-31) — Operating Cash Flow: 124014000.00
7878.T income_statement (annual, 2024-01-31) — Operating Income: 107601000.00
7878.T income_statement (annual, 2024-01-31) — Operating Revenue: 3525791000.00
7878.T balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 1496404.00
7878.T balance_sheet (annual, 2024-01-31) — Other Current Assets: 322000.00
7878.T balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 28707000.00
7878.T balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 26868000.00
7878.T cash_flow (annual, 2024-01-31) — Other Non Cash Items: 7181000.00
7878.T balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 13654000.00
7878.T balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 1000.00
7878.T income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 7198000.00
7878.T balance_sheet (annual, 2024-01-31) — Other Payable: 92139000.00
7878.T balance_sheet (annual, 2024-01-31) — Other Properties: 29053000.00
7878.T income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 0.00
7878.T balance_sheet (annual, 2024-01-31) — Payables: 363363000.00
7878.T balance_sheet (annual, 2024-01-31) — Prepaid Assets: 15612000.00
7878.T income_statement (annual, 2024-01-31) — Pretax Income: 115827000.00
7878.T balance_sheet (annual, 2024-01-31) — Properties: 0.00
7878.T cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: -8033000.00
7878.T cash_flow (annual, 2024-01-31) — Purchase Of Investment: 0.00
7878.T cash_flow (annual, 2024-01-31) — Purchase Of PPE: -20417000.00
7878.T balance_sheet (annual, 2024-01-31) — Raw Materials: 58648000.00
7878.T income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 2925411000.00
7878.T income_statement (annual, 2024-01-31) — Reconciled Depreciation: 56706000.00
7878.T cash_flow (annual, 2024-01-31) — Repayment Of Debt: -37890000.00
7878.T cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -217000.00
7878.T balance_sheet (annual, 2024-01-31) — Retained Earnings: 281719000.00
7878.T cash_flow (annual, 2024-01-31) — Sale Of Investment: 0.00
7878.T balance_sheet (annual, 2024-01-31) — Share Issued: 1584000.00
7878.T income_statement (annual, 2024-01-31) — Special Income Charges: 0.00
7878.T balance_sheet (annual, 2024-01-31) — Stockholders Equity: 1391808000.00
7878.T balance_sheet (annual, 2024-01-31) — Tangible Book Value: 1364940000.00
7878.T income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
7878.T income_statement (annual, 2024-01-31) — Tax Provision: 23840000.00
7878.T income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.21
7878.T balance_sheet (annual, 2024-01-31) — Taxes Receivable: 0.00
7878.T cash_flow (annual, 2024-01-31) — Taxes Refund Paid: -22894000.00
7878.T balance_sheet (annual, 2024-01-31) — Total Assets: 2751632000.00
7878.T balance_sheet (annual, 2024-01-31) — Total Capitalization: 1391808000.00
7878.T balance_sheet (annual, 2024-01-31) — Total Debt: 885854000.00
7878.T balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 1391808000.00
7878.T income_statement (annual, 2024-01-31) — Total Expenses: 3418190000.00
7878.T balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 1359824000.00
7878.T balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 670354000.00
7878.T balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 75352000.00
7878.T income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 107601000.00
7878.T balance_sheet (annual, 2024-01-31) — Total Tax Payable: 56961000.00
7878.T income_statement (annual, 2024-01-31) — Total Unusual Items: 0.00
7878.T income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: 0.00
7878.T balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 87596.00
7878.T balance_sheet (annual, 2024-01-31) — Treasury Stock: 31880000.00
7878.T balance_sheet (annual, 2024-01-31) — Work In Process: 762334000.00
7878.T balance_sheet (annual, 2024-01-31) — Working Capital: 796805000.00
7878.T income_statement (annual, 2024-01-31) — Write Off: 0.00
7878.T income_statement (annual, 2025-01-31) — +Operating Expense: 570163000.00
7878.T income_statement (annual, 2025-01-31) — +Total Revenue: 3930970000.00
7878.T balance_sheet (annual, 2025-01-31) — Accounts Payable: 241709000.00
7878.T balance_sheet (annual, 2025-01-31) — Accounts Receivable: 425955000.00
7878.T balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -1371228000.00
7878.T balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 509290000.00
7878.T balance_sheet (annual, 2025-01-31) — Available For Sale Securities: 172147000.00
7878.T income_statement (annual, 2025-01-31) — Basic Average Shares: 1496404.00
7878.T income_statement (annual, 2025-01-31) — Basic EPS: 59.08
7878.T cash_flow (annual, 2025-01-31) — Beginning Cash Position: 482551000.00
7878.T balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 777026000.00
7878.T cash_flow (annual, 2025-01-31) — Capital Expenditure: -91359000.00
7878.T balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 6818000.00
7878.T balance_sheet (annual, 2025-01-31) — Capital Stock: 602150000.00
7878.T balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 685476000.00
7878.T balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 685476000.00
7878.T cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -18691000.00
7878.T cash_flow (annual, 2025-01-31) — Change In Accrued Expense: -759000.00
7878.T cash_flow (annual, 2025-01-31) — Change In Inventory: -70684000.00
7878.T cash_flow (annual, 2025-01-31) — Change In Other Current Assets: 0.00
7878.T cash_flow (annual, 2025-01-31) — Change In Payable: -176000.00
7878.T cash_flow (annual, 2025-01-31) — Change In Receivables: 34955000.00
7878.T cash_flow (annual, 2025-01-31) — Change In Working Capital: -29161000.00
7878.T cash_flow (annual, 2025-01-31) — Changes In Cash: 205761000.00
7878.T balance_sheet (annual, 2025-01-31) — Common Stock: 602150000.00
7878.T balance_sheet (annual, 2025-01-31) — Common Stock Equity: 1455416000.00
7878.T cash_flow (annual, 2025-01-31) — Common Stock Payments: 0.00
7878.T balance_sheet (annual, 2025-01-31) — Construction In Progress: 2680000.00
7878.T income_statement (annual, 2025-01-31) — Cost Of Revenue: 3211403000.00
7878.T balance_sheet (annual, 2025-01-31) — Current Assets: 2324658000.00
7878.T balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 2551000.00
7878.T balance_sheet (annual, 2025-01-31) — Current Debt: 1065000000.00
7878.T balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 1067551000.00
7878.T balance_sheet (annual, 2025-01-31) — Current Liabilities: 1467036000.00
7878.T cash_flow (annual, 2025-01-31) — Depreciation: 60306000.00
7878.T cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 60306000.00
7878.T income_statement (annual, 2025-01-31) — Diluted Average Shares: 1496404.00
7878.T income_statement (annual, 2025-01-31) — Diluted EPS: 59.08
7878.T income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 88402000.00
7878.T income_statement (annual, 2025-01-31) — EBIT: 144857000.00
7878.T income_statement (annual, 2025-01-31) — EBITDA: 205163000.00
7878.T cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: -2837000.00
7878.T cash_flow (annual, 2025-01-31) — End Cash Position: 685476000.00
7878.T cash_flow (annual, 2025-01-31) — Financing Cash Flow: 167272000.00
7878.T balance_sheet (annual, 2025-01-31) — Finished Goods: 393630000.00
7878.T cash_flow (annual, 2025-01-31) — Free Cash Flow: 49336000.00
7878.T cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: 10082000.00
7878.T balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 20460000.00
7878.T balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 425955000.00
7878.T balance_sheet (annual, 2025-01-31) — Gross PPE: 1786894000.00
7878.T income_statement (annual, 2025-01-31) — Gross Profit: 719567000.00
7878.T income_statement (annual, 2025-01-31) — Interest Expense: 7995000.00
7878.T income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 7995000.00
7878.T cash_flow (annual, 2025-01-31) — Interest Paid Cfo: -7872000.00
7878.T cash_flow (annual, 2025-01-31) — Interest Received Cfo: 995000.00
7878.T balance_sheet (annual, 2025-01-31) — Inventory: 1179821000.00
7878.T balance_sheet (annual, 2025-01-31) — Invested Capital: 2520416000.00
7878.T cash_flow (annual, 2025-01-31) — Investing Cash Flow: -102206000.00
7878.T balance_sheet (annual, 2025-01-31) — Investment Properties: 26095000.00
7878.T balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 172147000.00
7878.T balance_sheet (annual, 2025-01-31) — Land And Improvements: 143598000.00
7878.T balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 4267000.00
7878.T balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 4267000.00
7878.T cash_flow (annual, 2025-01-31) — Long Term Debt Payments: 0.00
7878.T balance_sheet (annual, 2025-01-31) — Long Term Provisions: 3097000.00
7878.T balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 834537000.00
7878.T cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: 0.00
7878.T balance_sheet (annual, 2025-01-31) — Net Debt: 379524000.00
7878.T cash_flow (annual, 2025-01-31) — Net Foreign Currency Exchange Gain Loss: 2837000.00
7878.T income_statement (annual, 2025-01-31) — Net Income: 88402000.00
7878.T income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 88402000.00
7878.T income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 88403000.00
7878.T income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 88402000.00
7878.T income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 88402000.00
7878.T cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 136862000.00
7878.T income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 88402000.00
7878.T cash_flow (annual, 2025-01-31) — Net Intangibles Purchase And Sale: -28427000.00
7878.T income_statement (annual, 2025-01-31) — Net Interest Income: -7995000.00
7878.T cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: -10098000.00
7878.T cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: 190000000.00
7878.T cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: 0.00
7878.T income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -7995000.00
7878.T cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -2000.00
7878.T cash_flow (annual, 2025-01-31) — Net Other Investing Changes: -749000.00
7878.T balance_sheet (annual, 2025-01-31) — Net PPE: 415665000.00
7878.T cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -62932000.00
7878.T cash_flow (annual, 2025-01-31) — Net Short Term Debt Issuance: 190000000.00
7878.T balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 1434956000.00
7878.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 8898000.00
7878.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 0.00
7878.T balance_sheet (annual, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 76035000.00
7878.T balance_sheet (annual, 2025-01-31) — Non Current Prepaid Assets: 10029000.00
7878.T income_statement (annual, 2025-01-31) — Normalized EBITDA: 215245000.00
7878.T income_statement (annual, 2025-01-31) — Normalized Income: 94914972.00
7878.T cash_flow (annual, 2025-01-31) — Operating Cash Flow: 140695000.00
7878.T income_statement (annual, 2025-01-31) — Operating Income: 149404000.00
7878.T income_statement (annual, 2025-01-31) — Operating Revenue: 3930970000.00
7878.T balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 1496404.00
7878.T cash_flow (annual, 2025-01-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7878.T balance_sheet (annual, 2025-01-31) — Other Current Assets: 634000.00
7878.T balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 28203000.00
7878.T balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 20460000.00
7878.T cash_flow (annual, 2025-01-31) — Other Non Cash Items: 5560000.00
7878.T balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 27899000.00
7878.T balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 1000.00
7878.T income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 5656000.00
7878.T balance_sheet (annual, 2025-01-31) — Other Payable: 89333000.00
7878.T balance_sheet (annual, 2025-01-31) — Other Properties: 29053000.00
7878.T income_statement (annual, 2025-01-31) — Other Special Charges: 140000.00
7878.T income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
7878.T balance_sheet (annual, 2025-01-31) — Payables: 355463000.00
7878.T balance_sheet (annual, 2025-01-31) — Prepaid Assets: 20027000.00
7878.T income_statement (annual, 2025-01-31) — Pretax Income: 136862000.00
7878.T balance_sheet (annual, 2025-01-31) — Properties: 0.00
7878.T cash_flow (annual, 2025-01-31) — Purchase Of Intangibles: -28427000.00
7878.T cash_flow (annual, 2025-01-31) — Purchase Of Investment: -10098000.00
7878.T cash_flow (annual, 2025-01-31) — Purchase Of PPE: -62932000.00
7878.T balance_sheet (annual, 2025-01-31) — Raw Materials: 62276000.00
7878.T income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 3211403000.00
7878.T income_statement (annual, 2025-01-31) — Reconciled Depreciation: 60306000.00
7878.T cash_flow (annual, 2025-01-31) — Repayment Of Debt: 0.00
7878.T cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: 0.00
7878.T balance_sheet (annual, 2025-01-31) — Retained Earnings: 351417000.00
7878.T balance_sheet (annual, 2025-01-31) — Share Issued: 1584000.00
7878.T income_statement (annual, 2025-01-31) — Special Income Charges: -140000.00
7878.T balance_sheet (annual, 2025-01-31) — Stockholders Equity: 1455416000.00
7878.T balance_sheet (annual, 2025-01-31) — Tangible Book Value: 1434956000.00
7878.T income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -3569028.00
7878.T income_statement (annual, 2025-01-31) — Tax Provision: 48459000.00
7878.T income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.35
7878.T balance_sheet (annual, 2025-01-31) — Taxes Receivable: 12745000.00
7878.T cash_flow (annual, 2025-01-31) — Taxes Refund Paid: -38912000.00
7878.T balance_sheet (annual, 2025-01-31) — Total Assets: 3005852000.00
7878.T balance_sheet (annual, 2025-01-31) — Total Capitalization: 1455416000.00
7878.T balance_sheet (annual, 2025-01-31) — Total Debt: 1071818000.00
7878.T balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 1455416000.00
7878.T income_statement (annual, 2025-01-31) — Total Expenses: 3781566000.00
7878.T balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 1550436000.00
7878.T balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 681193000.00
7878.T balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 83400000.00
7878.T income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 149403000.00
7878.T balance_sheet (annual, 2025-01-31) — Total Tax Payable: 24421000.00
7878.T income_statement (annual, 2025-01-31) — Total Unusual Items: -10082000.00
7878.T income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -10082000.00
7878.T balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 87596.00
7878.T balance_sheet (annual, 2025-01-31) — Treasury Stock: 31880000.00
7878.T balance_sheet (annual, 2025-01-31) — Work In Process: 723915000.00
7878.T balance_sheet (annual, 2025-01-31) — Working Capital: 857622000.00
7878.T income_statement (annual, 2025-01-31) — Write Off: 0.00
7878.T income_statement (quarterly, 2025-04-30) — Basic Average Shares: 1496584.00
7878.T income_statement (quarterly, 2025-04-30) — Basic EPS: 25.47
7878.T income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 1496584.00
7878.T income_statement (quarterly, 2025-04-30) — Diluted EPS: 25.47
7878.T balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 285037000.00
7878.T balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 503554000.00
7878.T balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 509290000.00
7878.T balance_sheet (quarterly, 2025-07-31) — Available For Sale Securities: 81073000.00
7878.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 602150000.00
7878.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 520472000.00
7878.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 520472000.00
7878.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 602150000.00
7878.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 1482880000.00
7878.T balance_sheet (quarterly, 2025-07-31) — Current Assets: 2515374000.00
7878.T balance_sheet (quarterly, 2025-07-31) — Current Debt: 1140000000.00
7878.T balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 1140000000.00
7878.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 1635194000.00
7878.T balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 16276000.00
7878.T balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 503554000.00
7878.T balance_sheet (quarterly, 2025-07-31) — Inventory: 1452098000.00
7878.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 2622880000.00
7878.T balance_sheet (quarterly, 2025-07-31) — Investment Properties: 26094000.00
7878.T balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 81073000.00
7878.T balance_sheet (quarterly, 2025-07-31) — Long Term Provisions: 3113000.00
7878.T balance_sheet (quarterly, 2025-07-31) — Net Debt: 619528000.00
7878.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 440313000.00
7878.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 1466604000.00
7878.T balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 1922000.00
7878.T balance_sheet (quarterly, 2025-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 77491000.00
7878.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 1496404.00
7878.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 39250000.00
7878.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 170290000.00
7878.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 138158000.00
7878.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 20534000.00
7878.T balance_sheet (quarterly, 2025-07-31) — Payables: 324904000.00
7878.T balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 377934000.00
7878.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 1584000.00
7878.T balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 1482880000.00
7878.T balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 1466604000.00
7878.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 3219212000.00
7878.T balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 1482880000.00
7878.T balance_sheet (quarterly, 2025-07-31) — Total Debt: 1140000000.00
7878.T balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 1482880000.00
7878.T balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 1736332000.00
7878.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 703836000.00
7878.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 101138000.00
7878.T balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 39867000.00
7878.T balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 87596.00
7878.T balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 31880000.00
7878.T balance_sheet (quarterly, 2025-07-31) — Working Capital: 880180000.00
7878.T income_statement (annual, 2026-01-31) — +Operating Expense: 602536000.00
7878.T income_statement (annual, 2026-01-31) — +Total Revenue: 4241718000.00
7878.T balance_sheet (annual, 2026-01-31) — Accounts Payable: 410272000.00
7878.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 410272000.00
7878.T balance_sheet (annual, 2026-01-31) — Accounts Receivable: 632259000.00
7878.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 632259000.00
7878.T balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -1362553000.00
7878.T balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -1362553000.00
7878.T balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 509290000.00
7878.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 509290000.00
7878.T balance_sheet (annual, 2026-01-31) — Available For Sale Securities: 200156000.00
7878.T balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 200156000.00
7878.T income_statement (annual, 2026-01-31) — Basic Average Shares: 1496404.00
7878.T income_statement (annual, 2026-01-31) — Basic EPS: 73.75
7878.T cash_flow (annual, 2026-01-31) — Beginning Cash Position: 685476000.00
7878.T balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 774908000.00
7878.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 774908000.00
7878.T cash_flow (annual, 2026-01-31) — Capital Expenditure: -83758000.00
7878.T balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 25177000.00
7878.T balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 25177000.00
7878.T balance_sheet (annual, 2026-01-31) — Capital Stock: 602150000.00
7878.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 602150000.00
7878.T balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 506805000.00
7878.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 506805000.00
7878.T balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 506805000.00
7878.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 506805000.00
7878.T cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -37307000.00
7878.T cash_flow (annual, 2026-01-31) — Change In Accrued Expense: 17509000.00
7878.T cash_flow (annual, 2026-01-31) — Change In Inventory: -334419000.00
7878.T cash_flow (annual, 2026-01-31) — Change In Other Current Assets: 4785000.00
7878.T cash_flow (annual, 2026-01-31) — Change In Payable: 168562000.00
7878.T cash_flow (annual, 2026-01-31) — Change In Receivables: -199800000.00
7878.T cash_flow (annual, 2026-01-31) — Change In Working Capital: -341920000.00
7878.T cash_flow (annual, 2026-01-31) — Changes In Cash: -178858000.00
7878.T balance_sheet (annual, 2026-01-31) — Common Stock: 602150000.00
7878.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 602150000.00
7878.T balance_sheet (annual, 2026-01-31) — Common Stock Equity: 1547055000.00
7878.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 1547055000.00
7878.T balance_sheet (annual, 2026-01-31) — Construction In Progress: 8517000.00
7878.T balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 8517000.00
7878.T income_statement (annual, 2026-01-31) — Cost Of Revenue: 3459194000.00
7878.T balance_sheet (annual, 2026-01-31) — Current Assets: 2680649000.00
7878.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 2680649000.00
7878.T balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 5305000.00
7878.T balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 5305000.00
7878.T balance_sheet (annual, 2026-01-31) — Current Debt: 1140000000.00
7878.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 1140000000.00
7878.T balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 1145305000.00
7878.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 1145305000.00
7878.T balance_sheet (annual, 2026-01-31) — Current Liabilities: 1770110000.00
7878.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 1770110000.00
7878.T cash_flow (annual, 2026-01-31) — Depreciation: 67789000.00
7878.T cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 67789000.00
7878.T income_statement (annual, 2026-01-31) — Diluted Average Shares: 1496404.00
7878.T income_statement (annual, 2026-01-31) — Diluted EPS: 73.75
7878.T income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 110359000.00
7878.T income_statement (annual, 2026-01-31) — EBIT: 186301000.00
7878.T income_statement (annual, 2026-01-31) — EBITDA: 254090000.00
7878.T cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 186000.00
7878.T cash_flow (annual, 2026-01-31) — End Cash Position: 506805000.00
7878.T cash_flow (annual, 2026-01-31) — Financing Cash Flow: 35772000.00
7878.T balance_sheet (annual, 2026-01-31) — Finished Goods: 508177000.00
7878.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 508177000.00
7878.T cash_flow (annual, 2026-01-31) — Free Cash Flow: -214684000.00
7878.T cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: -614000.00
7878.T balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 15854000.00
7878.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 15854000.00
7878.T balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 632259000.00
7878.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 632259000.00
7878.T balance_sheet (annual, 2026-01-31) — Gross PPE: 1818525000.00
7878.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 1818525000.00
7878.T income_statement (annual, 2026-01-31) — Gross Profit: 782523000.00
7878.T income_statement (annual, 2026-01-31) — Interest Expense: 13665000.00
7878.T income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 13665000.00
7878.T cash_flow (annual, 2026-01-31) — Interest Paid Cfo: -13954000.00
7878.T cash_flow (annual, 2026-01-31) — Interest Received Cfo: 927000.00
7878.T balance_sheet (annual, 2026-01-31) — Inventory: 1514241000.00
7878.T balance_sheet (quarterly, 2026-01-31) — Inventory: 1514241000.00
7878.T balance_sheet (annual, 2026-01-31) — Invested Capital: 2687055000.00
7878.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 2687055000.00
7878.T cash_flow (annual, 2026-01-31) — Investing Cash Flow: -83704000.00
7878.T balance_sheet (annual, 2026-01-31) — Investment Properties: 26095000.00
7878.T balance_sheet (quarterly, 2026-01-31) — Investment Properties: 26095000.00
7878.T balance_sheet (annual, 2026-01-31) — Investmentin Financial Assets: 200156000.00
7878.T balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 200156000.00
7878.T balance_sheet (annual, 2026-01-31) — Land And Improvements: 143598000.00
7878.T balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 143598000.00
7878.T balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 19872000.00
7878.T balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 19872000.00
7878.T balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 19872000.00
7878.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 19872000.00
7878.T balance_sheet (annual, 2026-01-31) — Long Term Provisions: 3128000.00
7878.T balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 3128000.00
7878.T balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 849599000.00
7878.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 849599000.00
7878.T balance_sheet (annual, 2026-01-31) — Net Debt: 633195000.00
7878.T balance_sheet (quarterly, 2026-01-31) — Net Debt: 633195000.00
7878.T cash_flow (annual, 2026-01-31) — Net Foreign Currency Exchange Gain Loss: -186000.00
7878.T income_statement (annual, 2026-01-31) — Net Income: 110359000.00
7878.T income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 110359000.00
7878.T income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 110360000.00
7878.T income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 110359000.00
7878.T income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 110359000.00
7878.T cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 172636000.00
7878.T income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 110359000.00
7878.T cash_flow (annual, 2026-01-31) — Net Intangibles Purchase And Sale: -3480000.00
7878.T income_statement (annual, 2026-01-31) — Net Interest Income: -13665000.00
7878.T cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: -558000.00
7878.T cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 75000000.00
7878.T income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -13665000.00
7878.T cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -1000.00
7878.T cash_flow (annual, 2026-01-31) — Net Other Investing Changes: -1026000.00
7878.T balance_sheet (annual, 2026-01-31) — Net PPE: 455972000.00
7878.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 455972000.00
7878.T cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -78640000.00
7878.T cash_flow (annual, 2026-01-31) — Net Short Term Debt Issuance: 75000000.00
7878.T balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 1531201000.00
7878.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 1531201000.00
7878.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 0.00
7878.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 0.00
7878.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 34000.00
7878.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 34000.00
7878.T balance_sheet (annual, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 77478000.00
7878.T balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 77478000.00
7878.T balance_sheet (annual, 2026-01-31) — Non Current Prepaid Assets: 9954000.00
7878.T balance_sheet (quarterly, 2026-01-31) — Non Current Prepaid Assets: 9954000.00
7878.T income_statement (annual, 2026-01-31) — Normalized EBITDA: 253476000.00
7878.T income_statement (annual, 2026-01-31) — Normalized Income: 109966654.00
7878.T cash_flow (annual, 2026-01-31) — Operating Cash Flow: -130926000.00