speb/financial-data huggingface dataset:
6184.T balance_sheet (annual, 2023-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 25507000.00
6184.T balance_sheet (annual, 2023-01-31) — Non Current Prepaid Assets: 0.00
6184.T income_statement (annual, 2023-01-31) — Normalized EBITDA: 805907000.00
6184.T income_statement (annual, 2023-01-31) — Normalized Income: 468558602.48
6184.T cash_flow (annual, 2023-01-31) — Operating Cash Flow: 891336000.00
6184.T income_statement (annual, 2023-01-31) — Operating Income: 686506000.00
6184.T income_statement (annual, 2023-01-31) — Operating Revenue: 5004242000.00
6184.T balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 37980606.00
6184.T balance_sheet (annual, 2023-01-31) — Other Current Assets: 260243000.00
6184.T balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 16554000.00
6184.T balance_sheet (annual, 2023-01-31) — Other Equity Interest: 811000.00
6184.T balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 120681000.00
6184.T cash_flow (annual, 2023-01-31) — Other Non Cash Items: 33627000.00
6184.T balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 31560000.00
6184.T balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 1000.00
6184.T income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: -6429000.00
6184.T balance_sheet (annual, 2023-01-31) — Other Payable: 348930000.00
6184.T income_statement (annual, 2023-01-31) — Other Special Charges: 4814000.00
6184.T income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
6184.T balance_sheet (annual, 2023-01-31) — Payables: 695148000.00
6184.T balance_sheet (annual, 2023-01-31) — Prepaid Assets: 36467000.00
6184.T income_statement (annual, 2023-01-31) — Pretax Income: 661383000.00
6184.T balance_sheet (annual, 2023-01-31) — Properties: 0.00
6184.T cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: -28733000.00
6184.T cash_flow (annual, 2023-01-31) — Purchase Of Investment: -30000000.00
6184.T cash_flow (annual, 2023-01-31) — Purchase Of PPE: -58035000.00
6184.T balance_sheet (annual, 2023-01-31) — Raw Materials: 165000.00
6184.T income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 2051247000.00
6184.T income_statement (annual, 2023-01-31) — Reconciled Depreciation: 121081000.00
6184.T cash_flow (annual, 2023-01-31) — Repayment Of Debt: -3336000.00
6184.T cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -671160000.00
6184.T balance_sheet (annual, 2023-01-31) — Retained Earnings: 1974067000.00
6184.T cash_flow (annual, 2023-01-31) — Sale Of PPE: 0.00
6184.T balance_sheet (annual, 2023-01-31) — Share Issued: 39025200.00
6184.T income_statement (annual, 2023-01-31) — Special Income Charges: -21791000.00
6184.T balance_sheet (annual, 2023-01-31) — Stockholders Equity: 3377697000.00
6184.T balance_sheet (annual, 2023-01-31) — Tangible Book Value: 3175116000.00
6184.T income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -6862397.52
6184.T income_statement (annual, 2023-01-31) — Tax Provision: 208282000.00
6184.T income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.31
6184.T cash_flow (annual, 2023-01-31) — Taxes Refund Paid: -14597000.00
6184.T balance_sheet (annual, 2023-01-31) — Total Assets: 4317699000.00
6184.T balance_sheet (annual, 2023-01-31) — Total Capitalization: 3425681000.00
6184.T balance_sheet (annual, 2023-01-31) — Total Debt: 54440000.00
6184.T balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 3387663000.00
6184.T income_statement (annual, 2023-01-31) — Total Expenses: 4317736000.00
6184.T balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 930036000.00
6184.T balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 701854000.00
6184.T balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 74746000.00
6184.T income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 686505000.00
6184.T balance_sheet (annual, 2023-01-31) — Total Tax Payable: 345525000.00
6184.T income_statement (annual, 2023-01-31) — Total Unusual Items: -21791000.00
6184.T income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -21791000.00
6184.T balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 1044594.00
6184.T balance_sheet (annual, 2023-01-31) — Treasury Stock: 671359000.00
6184.T balance_sheet (annual, 2023-01-31) — Work In Process: 445000.00
6184.T balance_sheet (annual, 2023-01-31) — Working Capital: 2760552000.00
6184.T income_statement (annual, 2023-01-31) — Write Off: 16977000.00
6184.T income_statement (annual, 2024-01-31) — +Operating Expense: 2740725000.00
6184.T income_statement (annual, 2024-01-31) — +Total Revenue: 5859844000.00
6184.T balance_sheet (annual, 2024-01-31) — Accounts Payable: 363000.00
6184.T balance_sheet (annual, 2024-01-31) — Accounts Receivable: 1037007000.00
6184.T balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 1017481000.00
6184.T cash_flow (annual, 2024-01-31) — Amortization Cash Flow: 22336000.00
6184.T balance_sheet (annual, 2024-01-31) — Available For Sale Securities: 363000.00
6184.T income_statement (annual, 2024-01-31) — Basic Average Shares: 37658220.00
6184.T income_statement (annual, 2024-01-31) — Basic EPS: 14.09
6184.T cash_flow (annual, 2024-01-31) — Beginning Cash Position: 2505218000.00
6184.T balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 185480000.00
6184.T cash_flow (annual, 2024-01-31) — Capital Expenditure: -353869000.00
6184.T balance_sheet (annual, 2024-01-31) — Capital Stock: 1057481000.00
6184.T balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 1992348000.00
6184.T balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 1992348000.00
6184.T cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -94951000.00
6184.T cash_flow (annual, 2024-01-31) — Change In Accrued Expense: 2772000.00
6184.T cash_flow (annual, 2024-01-31) — Change In Other Current Assets: -6546000.00
6184.T cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: 0.00
6184.T cash_flow (annual, 2024-01-31) — Change In Payable: 12899000.00
6184.T cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: -38803000.00
6184.T cash_flow (annual, 2024-01-31) — Change In Receivables: -238257000.00
6184.T cash_flow (annual, 2024-01-31) — Change In Working Capital: -254582000.00
6184.T cash_flow (annual, 2024-01-31) — Changes In Cash: -527703000.00
6184.T balance_sheet (annual, 2024-01-31) — Common Stock: 1057481000.00
6184.T balance_sheet (annual, 2024-01-31) — Common Stock Equity: 3149538000.00
6184.T cash_flow (annual, 2024-01-31) — Common Stock Issuance: 784000.00
6184.T cash_flow (annual, 2024-01-31) — Common Stock Payments: -664727000.00
6184.T balance_sheet (annual, 2024-01-31) — Construction In Progress: 144696000.00
6184.T income_statement (annual, 2024-01-31) — Cost Of Revenue: 2302898000.00
6184.T balance_sheet (annual, 2024-01-31) — Current Assets: 3094380000.00
6184.T balance_sheet (annual, 2024-01-31) — Current Debt: 7080000.00
6184.T balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 7080000.00
6184.T balance_sheet (annual, 2024-01-31) — Current Liabilities: 819141000.00
6184.T cash_flow (annual, 2024-01-31) — Depreciation: 114130000.00
6184.T cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 136466000.00
6184.T income_statement (annual, 2024-01-31) — Diluted Average Shares: 37857347.00
6184.T income_statement (annual, 2024-01-31) — Diluted EPS: 14.02
6184.T income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 530760000.00
6184.T income_statement (annual, 2024-01-31) — EBIT: 809972000.00
6184.T income_statement (annual, 2024-01-31) — EBITDA: 946438000.00
6184.T cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 3578000.00
6184.T cash_flow (annual, 2024-01-31) — End Cash Position: 1981093000.00
6184.T cash_flow (annual, 2024-01-31) — Financing Cash Flow: -499883000.00
6184.T balance_sheet (annual, 2024-01-31) — Finished Goods: 1662000.00
6184.T cash_flow (annual, 2024-01-31) — Free Cash Flow: 11327000.00
6184.T balance_sheet (annual, 2024-01-31) — Goodwill: 59563000.00
6184.T balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 443516000.00
6184.T balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 1037007000.00
6184.T balance_sheet (annual, 2024-01-31) — Gross PPE: 377665000.00
6184.T income_statement (annual, 2024-01-31) — Gross Profit: 3556945000.00
6184.T income_statement (annual, 2024-01-31) — Interest Expense: 2257000.00
6184.T income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 2257000.00
6184.T income_statement (annual, 2024-01-31) — Interest Income: 1940000.00
6184.T income_statement (annual, 2024-01-31) — Interest Income Non Operating: 1940000.00
6184.T cash_flow (annual, 2024-01-31) — Interest Paid Cfo: -2257000.00
6184.T cash_flow (annual, 2024-01-31) — Interest Received Cfo: 1941000.00
6184.T balance_sheet (annual, 2024-01-31) — Inventory: 2230000.00
6184.T balance_sheet (annual, 2024-01-31) — Invested Capital: 3197522000.00
6184.T cash_flow (annual, 2024-01-31) — Investing Cash Flow: -393016000.00
6184.T balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 363000.00
6184.T cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 784000.00
6184.T balance_sheet (annual, 2024-01-31) — Land And Improvements: 0.00
6184.T balance_sheet (annual, 2024-01-31) — Long Term Debt: 40904000.00
6184.T balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 40904000.00
6184.T cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -6456000.00
6184.T balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 44734000.00
6184.T balance_sheet (annual, 2024-01-31) — Minority Interest: 3303000.00
6184.T income_statement (annual, 2024-01-31) — Minority Interests: 6662000.00
6184.T cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: 0.00
6184.T cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -663943000.00
6184.T cash_flow (annual, 2024-01-31) — Net Foreign Currency Exchange Gain Loss: -3578000.00
6184.T income_statement (annual, 2024-01-31) — Net Income: 530760000.00
6184.T income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 530760000.00
6184.T income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 524098000.00
6184.T income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 530760000.00
6184.T income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 530760000.00
6184.T cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 807715000.00
6184.T income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 524098000.00
6184.T cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: -324937000.00
6184.T income_statement (annual, 2024-01-31) — Net Interest Income: -317000.00
6184.T cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: 0.00
6184.T cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -6456000.00
6184.T cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -6456000.00
6184.T income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -317000.00
6184.T cash_flow (annual, 2024-01-31) — Net Other Financing Charges: 265467000.00
6184.T cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -39159000.00
6184.T balance_sheet (annual, 2024-01-31) — Net PPE: 377665000.00
6184.T cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -28920000.00
6184.T balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 2706022000.00
6184.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 0.00
6184.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Revenue: 1254000.00
6184.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 46523000.00
6184.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 0.00
6184.T balance_sheet (annual, 2024-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 34392000.00
6184.T balance_sheet (annual, 2024-01-31) — Non Current Prepaid Assets: 54523000.00
6184.T income_statement (annual, 2024-01-31) — Normalized EBITDA: 950422000.00
6184.T income_statement (annual, 2024-01-31) — Normalized Income: 533345616.00
6184.T cash_flow (annual, 2024-01-31) — Operating Cash Flow: 365196000.00
6184.T income_statement (annual, 2024-01-31) — Operating Income: 816220000.00
6184.T income_statement (annual, 2024-01-31) — Operating Revenue: 5859844000.00
6184.T balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 37053076.00
6184.T balance_sheet (annual, 2024-01-31) — Other Current Assets: -14949000.00
6184.T balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 19390000.00
6184.T balance_sheet (annual, 2024-01-31) — Other Equity Interest: 786000.00
6184.T balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 383953000.00
6184.T cash_flow (annual, 2024-01-31) — Other Non Cash Items: 13869000.00
6184.T balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 31560000.00
6184.T balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 2000.00
6184.T income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: -7781000.00
6184.T balance_sheet (annual, 2024-01-31) — Other Payable: 427116000.00
6184.T balance_sheet (annual, 2024-01-31) — Other Properties: 2755000.00
6184.T income_statement (annual, 2024-01-31) — Other Special Charges: 3984000.00
6184.T income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 0.00
6184.T balance_sheet (annual, 2024-01-31) — Payables: 662086000.00
6184.T balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
6184.T balance_sheet (annual, 2024-01-31) — Prepaid Assets: 77744000.00
6184.T income_statement (annual, 2024-01-31) — Pretax Income: 807715000.00
6184.T balance_sheet (annual, 2024-01-31) — Properties: 0.00
6184.T cash_flow (annual, 2024-01-31) — Purchase Of Business: 0.00
6184.T cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: -324937000.00
6184.T cash_flow (annual, 2024-01-31) — Purchase Of Investment: 0.00
6184.T cash_flow (annual, 2024-01-31) — Purchase Of PPE: -28932000.00
6184.T balance_sheet (annual, 2024-01-31) — Raw Materials: 179000.00
6184.T income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 2302898000.00
6184.T income_statement (annual, 2024-01-31) — Reconciled Depreciation: 136466000.00
6184.T cash_flow (annual, 2024-01-31) — Repayment Of Debt: -6456000.00
6184.T cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -664727000.00
6184.T income_statement (annual, 2024-01-31) — Restructuring And Mergern Acquisition: 0.00
6184.T balance_sheet (annual, 2024-01-31) — Retained Earnings: 2409876000.00
6184.T cash_flow (annual, 2024-01-31) — Sale Of Business: 0.00
6184.T cash_flow (annual, 2024-01-31) — Sale Of PPE: 12000.00
6184.T balance_sheet (annual, 2024-01-31) — Share Issued: 39041200.00
6184.T income_statement (annual, 2024-01-31) — Special Income Charges: -3984000.00
6184.T balance_sheet (annual, 2024-01-31) — Stockholders Equity: 3149538000.00
6184.T balance_sheet (annual, 2024-01-31) — Tangible Book Value: 2706022000.00
6184.T income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -1398384.00
6184.T income_statement (annual, 2024-01-31) — Tax Provision: 283617000.00
6184.T income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.35
6184.T cash_flow (annual, 2024-01-31) — Taxes Refund Paid: -334379000.00
6184.T balance_sheet (annual, 2024-01-31) — Total Assets: 4048534000.00
6184.T balance_sheet (annual, 2024-01-31) — Total Capitalization: 3190442000.00
6184.T balance_sheet (annual, 2024-01-31) — Total Debt: 47984000.00
6184.T balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 3152841000.00
6184.T income_statement (annual, 2024-01-31) — Total Expenses: 5043623000.00
6184.T balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 895693000.00
6184.T balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 954150000.00
6184.T balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 76552000.00
6184.T income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 816219000.00
6184.T balance_sheet (annual, 2024-01-31) — Total Tax Payable: 234607000.00
6184.T income_statement (annual, 2024-01-31) — Total Unusual Items: -3984000.00
6184.T income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -3984000.00
6184.T balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 1988124.00
6184.T balance_sheet (annual, 2024-01-31) — Treasury Stock: 1336086000.00
6184.T balance_sheet (annual, 2024-01-31) — Work In Process: 389000.00
6184.T balance_sheet (annual, 2024-01-31) — Working Capital: 2275239000.00
6184.T income_statement (annual, 2024-01-31) — Write Off: 0.00
6184.T income_statement (annual, 2025-01-31) — +Operating Expense: 3013310000.00
6184.T income_statement (annual, 2025-01-31) — +Total Revenue: 7061312000.00
6184.T balance_sheet (annual, 2025-01-31) — Accounts Payable: 84000.00
6184.T balance_sheet (annual, 2025-01-31) — Accounts Receivable: 1274522000.00
6184.T balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 1018029000.00
6184.T cash_flow (annual, 2025-01-31) — Amortization Cash Flow: 25938000.00
6184.T balance_sheet (annual, 2025-01-31) — Available For Sale Securities: 458273000.00
6184.T income_statement (annual, 2025-01-31) — Basic Average Shares: 37060621.00
6184.T income_statement (annual, 2025-01-31) — Basic EPS: 18.55
6184.T cash_flow (annual, 2025-01-31) — Beginning Cash Position: 1981093000.00
6184.T balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 183769000.00
6184.T cash_flow (annual, 2025-01-31) — Capital Expenditure: -513658000.00
6184.T balance_sheet (annual, 2025-01-31) — Capital Stock: 1058029000.00
6184.T balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 2085473000.00
6184.T balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 2085473000.00
6184.T cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -148212000.00
6184.T cash_flow (annual, 2025-01-31) — Change In Accrued Expense: 14266000.00
6184.T cash_flow (annual, 2025-01-31) — Change In Other Current Assets: -8259000.00
6184.T cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: 2207000.00
6184.T cash_flow (annual, 2025-01-31) — Change In Payable: 5021000.00
6184.T cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: -16245000.00
6184.T cash_flow (annual, 2025-01-31) — Change In Receivables: -223817000.00
6184.T cash_flow (annual, 2025-01-31) — Change In Working Capital: -219625000.00
6184.T cash_flow (annual, 2025-01-31) — Changes In Cash: 91675000.00
6184.T balance_sheet (annual, 2025-01-31) — Common Stock: 1058029000.00
6184.T balance_sheet (annual, 2025-01-31) — Common Stock Equity: 3689823000.00
6184.T cash_flow (annual, 2025-01-31) — Common Stock Issuance: 1097000.00
6184.T cash_flow (annual, 2025-01-31) — Common Stock Payments: -1000.00
6184.T balance_sheet (annual, 2025-01-31) — Construction In Progress: 253435000.00
6184.T income_statement (annual, 2025-01-31) — Cost Of Revenue: 3137085000.00
6184.T balance_sheet (annual, 2025-01-31) — Current Assets: 3452752000.00
6184.T balance_sheet (annual, 2025-01-31) — Current Debt: 13164000.00
6184.T balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 13164000.00
6184.T balance_sheet (annual, 2025-01-31) — Current Liabilities: 1145232000.00
6184.T balance_sheet (annual, 2025-01-31) — Current Provisions: 232284000.00
6184.T cash_flow (annual, 2025-01-31) — Depreciation: 193303000.00
6184.T cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 219241000.00
6184.T income_statement (annual, 2025-01-31) — Diluted Average Shares: 37076699.00
6184.T income_statement (annual, 2025-01-31) — Diluted EPS: 18.54
6184.T income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 687402000.00
6184.T income_statement (annual, 2025-01-31) — EBIT: 995723000.00
6184.T income_statement (annual, 2025-01-31) — EBITDA: 1214964000.00
6184.T cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: 1450000.00
6184.T cash_flow (annual, 2025-01-31) — End Cash Position: 2074218000.00
6184.T cash_flow (annual, 2025-01-31) — Financing Cash Flow: -155716000.00
6184.T balance_sheet (annual, 2025-01-31) — Finished Goods: 1730000.00
6184.T cash_flow (annual, 2025-01-31) — Free Cash Flow: 84126000.00
6184.T cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: 4234000.00
6184.T balance_sheet (annual, 2025-01-31) — Goodwill: 105659000.00
6184.T balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 733623000.00
6184.T balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 1274522000.00
6184.T balance_sheet (annual, 2025-01-31) — Gross PPE: 560494000.00
6184.T income_statement (annual, 2025-01-31) — Gross Profit: 3924227000.00
6184.T income_statement (annual, 2025-01-31) — Interest Expense: 2678000.00
6184.T income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 2678000.00
6184.T income_statement (annual, 2025-01-31) — Interest Income: 3786000.00
6184.T income_statement (annual, 2025-01-31) — Interest Income Non Operating: 3786000.00
6184.T cash_flow (annual, 2025-01-31) — Interest Paid Cfo: -2678000.00
6184.T cash_flow (annual, 2025-01-31) — Interest Received Cfo: 2558000.00
6184.T balance_sheet (annual, 2025-01-31) — Inventory: 6826000.00
6184.T balance_sheet (annual, 2025-01-31) — Invested Capital: 3757201000.00
6184.T cash_flow (annual, 2025-01-31) — Investing Cash Flow: -350393000.00
6184.T balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 458273000.00
6184.T cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 1097000.00
6184.T balance_sheet (annual, 2025-01-31) — Land And Improvements: 73336000.00
6184.T balance_sheet (annual, 2025-01-31) — Long Term Debt: 54214000.00
6184.T balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 54214000.00
6184.T cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -8601000.00
6184.T balance_sheet (annual, 2025-01-31) — Long Term Provisions: 339932000.00
6184.T balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 46923000.00
6184.T balance_sheet (annual, 2025-01-31) — Minority Interest: 78752000.00
6184.T income_statement (annual, 2025-01-31) — Minority Interests: -7051000.00
6184.T cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: 189915000.00
6184.T cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: 1096000.00
6184.T cash_flow (annual, 2025-01-31) — Net Foreign Currency Exchange Gain Loss: -1450000.00
6184.T income_statement (annual, 2025-01-31) — Net Income: 687402000.00
6184.T income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 687402000.00
6184.T income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 694453000.00
6184.T income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 687402000.00
6184.T income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 687402000.00
6184.T cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 993045000.00
6184.T income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 694453000.00
6184.T cash_flow (annual, 2025-01-31) — Net Intangibles Purchase And Sale: -364416000.00
6184.T income_statement (annual, 2025-01-31) — Net Interest Income: 1108000.00
6184.T cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: 0.00
6184.T cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -8601000.00
6184.T cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -8601000.00
6184.T income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: 1108000.00
6184.T cash_flow (annual, 2025-01-31) — Net Other Financing Charges: 1000.00
6184.T cash_flow (annual, 2025-01-31) — Net Other Investing Changes: -26650000.00
6184.T balance_sheet (annual, 2025-01-31) — Net PPE: 560494000.00
6184.T cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -149242000.00
6184.T balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 2956200000.00
6184.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Assets: 109000.00
6184.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Revenue: 1254000.00
6184.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 58087000.00
6184.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 22827000.00
6184.T balance_sheet (annual, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 52146000.00
6184.T balance_sheet (annual, 2025-01-31) — Non Current Prepaid Assets: 89238000.00
6184.T income_statement (annual, 2025-01-31) — Normalized EBITDA: 1129060000.00
6184.T income_statement (annual, 2025-01-31) — Normalized Income: 627327894.08
6184.T cash_flow (annual, 2025-01-31) — Operating Cash Flow: 597784000.00
6184.T income_statement (annual, 2025-01-31) — Operating Income: 910917000.00
6184.T income_statement (annual, 2025-01-31) — Operating Revenue: 7061312000.00
6184.T balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 37075474.00
6184.T balance_sheet (annual, 2025-01-31) — Other Current Assets: -18769000.00
6184.T balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 59730000.00
6184.T balance_sheet (annual, 2025-01-31) — Other Equity Interest: 786000.00
6184.T balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 627964000.00
6184.T cash_flow (annual, 2025-01-31) — Other Non Cash Items: -91192000.00
6184.T balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 31600000.00
6184.T balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 4000.00
6184.T income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: -6331000.00
6184.T balance_sheet (annual, 2025-01-31) — Other Payable: 448174000.00
6184.T balance_sheet (annual, 2025-01-31) — Other Properties: 3031000.00
6184.T income_statement (annual, 2025-01-31) — Other Special Charges: 4234000.00
6184.T income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
6184.T balance_sheet (annual, 2025-01-31) — Payables: 711192000.00
6184.T balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 6328000.00
6184.T balance_sheet (annual, 2025-01-31) — Prepaid Assets: 104700000.00
6184.T income_statement (annual, 2025-01-31) — Pretax Income: 993045000.00
6184.T balance_sheet (annual, 2025-01-31) — Properties: 0.00
6184.T cash_flow (annual, 2025-01-31) — Purchase Of Business: -40995000.00
6184.T cash_flow (annual, 2025-01-31) — Purchase Of Intangibles: -364416000.00
6184.T cash_flow (annual, 2025-01-31) — Purchase Of Investment: 0.00
6184.T cash_flow (annual, 2025-01-31) — Purchase Of PPE: -149242000.00
6184.T balance_sheet (annual, 2025-01-31) — Raw Materials: 3104000.00
6184.T income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 3137085000.00
6184.T income_statement (annual, 2025-01-31) — Reconciled Depreciation: 219241000.00
6184.T cash_flow (annual, 2025-01-31) — Repayment Of Debt: -8601000.00
6184.T cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -1000.00
6184.T income_statement (annual, 2025-01-31) — Restructuring And Mergern Acquisition: -100911000.00
6184.T balance_sheet (annual, 2025-01-31) — Retained Earnings: 2949066000.00
6184.T cash_flow (annual, 2025-01-31) — Sale Of Business: 230910000.00
6184.T cash_flow (annual, 2025-01-31) — Sale Of Investment: 0.00
6184.T cash_flow (annual, 2025-01-31) — Sale Of PPE: 0.00
6184.T balance_sheet (annual, 2025-01-31) — Share Issued: 39063600.00
6184.T income_statement (annual, 2025-01-31) — Special Income Charges: 85904000.00
6184.T cash_flow (annual, 2025-01-31) — Stock Based Compensation: 0.00
6184.T balance_sheet (annual, 2025-01-31) — Stockholders Equity: 3689823000.00
6184.T balance_sheet (annual, 2025-01-31) — Tangible Book Value: 2956200000.00
6184.T income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 25829894.08
6184.T income_statement (annual, 2025-01-31) — Tax Provision: 298592000.00
6184.T income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.30
6184.T cash_flow (annual, 2025-01-31) — Taxes Refund Paid: -317121000.00
6184.T balance_sheet (annual, 2025-01-31) — Total Assets: 5384184000.00
6184.T balance_sheet (annual, 2025-01-31) — Total Capitalization: 3744037000.00
6184.T balance_sheet (annual, 2025-01-31) — Total Debt: 67378000.00
6184.T balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 3768575000.00
6184.T income_statement (annual, 2025-01-31) — Total Expenses: 6150395000.00
6184.T balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 1615609000.00
6184.T balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 1931424000.00
6184.T balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 470377000.00
6184.T income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 910916000.00
6184.T balance_sheet (annual, 2025-01-31) — Total Tax Payable: 262934000.00
6184.T income_statement (annual, 2025-01-31) — Total Unusual Items: 85904000.00
6184.T income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: 85904000.00
6184.T balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 1988126.00
6184.T balance_sheet (annual, 2025-01-31) — Treasury Stock: 1336087000.00
6184.T balance_sheet (annual, 2025-01-31) — Work In Process: 1992000.00
6184.T balance_sheet (annual, 2025-01-31) — Working Capital: 2307520000.00
6184.T income_statement (annual, 2025-01-31) — Write Off: 10773000.00
6184.T income_statement (quarterly, 2025-04-30) — Basic Average Shares: 37107583.00
6184.T income_statement (quarterly, 2025-04-30) — Basic EPS: 4.22
6184.T income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 37107583.00
6184.T income_statement (quarterly, 2025-04-30) — Diluted EPS: 4.22
6184.T balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 482000.00
6184.T balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 1158990000.00
6184.T balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 1018029000.00
6184.T balance_sheet (quarterly, 2025-07-31) — Available For Sale Securities: 414691000.00
6184.T balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 180873000.00
6184.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 1058029000.00
6184.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 1485827000.00
6184.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 1485827000.00
6184.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 1058029000.00
6184.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 3332350000.00
6184.T balance_sheet (quarterly, 2025-07-31) — Construction In Progress: 280674000.00
6184.T balance_sheet (quarterly, 2025-07-31) — Current Assets: 2745017000.00
6184.T balance_sheet (quarterly, 2025-07-31) — Current Debt: 12914000.00
6184.T balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 12914000.00
6184.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 1197425000.00
6184.T balance_sheet (quarterly, 2025-07-31) — Current Provisions: 214441000.00
6184.T balance_sheet (quarterly, 2025-07-31) — Finished Goods: 1418000.00
6184.T balance_sheet (quarterly, 2025-07-31) — Goodwill: 289967000.00
6184.T balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 1031110000.00
6184.T balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 1158990000.00
6184.T balance_sheet (quarterly, 2025-07-31) — Gross PPE: 581274000.00
6184.T balance_sheet (quarterly, 2025-07-31) — Inventory: 7993000.00
6184.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 3393146000.00
6184.T balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 414691000.00
6184.T balance_sheet (quarterly, 2025-07-31) — Land And Improvements: 73336000.00
6184.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 47882000.00
6184.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 47882000.00
6184.T balance_sheet (quarterly, 2025-07-31) — Long Term Provisions: 316584000.00
6184.T balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 45069000.00
6184.T balance_sheet (quarterly, 2025-07-31) — Minority Interest: 77947000.00
6184.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 581274000.00
6184.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 2301240000.00
6184.T balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 70000.00
6184.T balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Revenue: 1254000.00
6184.T balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 149851000.00
6184.T balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 9890000.00
6184.T balance_sheet (quarterly, 2025-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 49736000.00
6184.T balance_sheet (quarterly, 2025-07-31) — Non Current Prepaid Assets: 79451000.00
6184.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 37075474.00
6184.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: -24016000.00
6184.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 60209000.00
6184.T balance_sheet (quarterly, 2025-07-31) — Other Equity Interest: 786000.00
6184.T balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 741143000.00
6184.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 31600000.00
6184.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 5000.00
6184.T balance_sheet (quarterly, 2025-07-31) — Other Payable: 456687000.00
6184.T balance_sheet (quarterly, 2025-07-31) — Other Properties: 1322000.00
6184.T balance_sheet (quarterly, 2025-07-31) — Payables: 750441000.00
6184.T balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 6845000.00
6184.T balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 116223000.00
6184.T balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
6184.T balance_sheet (quarterly, 2025-07-31) — Raw Materials: 4325000.00
6184.T balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 2591593000.00
6184.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 39063600.00
6184.T balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 3332350000.00
6184.T balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 2301240000.00
6184.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 5033073000.00
6184.T balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 3380232000.00
6184.T balance_sheet (quarterly, 2025-07-31) — Total Debt: 60796000.00
6184.T balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 3410297000.00
6184.T balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 1622776000.00
6184.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 2288047000.00
6184.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 425351000.00
6184.T balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 293272000.00
6184.T balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 1988126.00
6184.T balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 1336087000.00
6184.T balance_sheet (quarterly, 2025-07-31) — Work In Process: 2250000.00
6184.T balance_sheet (quarterly, 2025-07-31) — Working Capital: 1547592000.00
6184.T income_statement (annual, 2026-01-31) — +Operating Expense: 3418558000.00
6184.T income_statement (annual, 2026-01-31) — +Total Revenue: 8335519000.00
6184.T balance_sheet (annual, 2026-01-31) — Accounts Payable: 519000.00
6184.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 519000.00
6184.T balance_sheet (annual, 2026-01-31) — Accounts Receivable: 1344489000.00
6184.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 1344489000.00
6184.T balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 1440937000.00
6184.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 1440937000.00
6184.T cash_flow (annual, 2026-01-31) — Amortization Cash Flow: 64698000.00
6184.T balance_sheet (annual, 2026-01-31) — Available For Sale Securities: 316109000.00
6184.T balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 316109000.00
6184.T cash_flow (annual, 2026-01-31) — Beginning Cash Position: 2074218000.00
6184.T balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 168083000.00
6184.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 168083000.00
6184.T cash_flow (annual, 2026-01-31) — Capital Expenditure: -480296000.00
6184.T balance_sheet (annual, 2026-01-31) — Capital Stock: 1671864000.00
6184.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 1671864000.00
6184.T balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 4204668000.00
6184.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 4204668000.00
6184.T balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 4304415000.00
6184.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 4304415000.00
6184.T cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -741509000.00
6184.T cash_flow (annual, 2026-01-31) — Change In Accrued Expense: 39333000.00
6184.T cash_flow (annual, 2026-01-31) — Change In Other Current Assets: 13585000.00
6184.T cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: -1268000.00
6184.T cash_flow (annual, 2026-01-31) — Change In Payable: 54400000.00
6184.T cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: 2878000.00
6184.T cash_flow (annual, 2026-01-31) — Change In Receivables: -54946000.00
6184.T cash_flow (annual, 2026-01-31) — Change In Working Capital: -18555000.00
6184.T cash_flow (annual, 2026-01-31) — Changes In Cash: 2119441000.00
6184.T balance_sheet (annual, 2026-01-31) — Common Stock: 1671864000.00
6184.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 1671864000.00
6184.T balance_sheet (annual, 2026-01-31) — Common Stock Equity: 6276408000.00
6184.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 6276408000.00
6184.T cash_flow (annual, 2026-01-31) — Common Stock Issuance: 2372830000.00
6184.T cash_flow (annual, 2026-01-31) — Common Stock Payments: 0.00
6184.T balance_sheet (annual, 2026-01-31) — Construction In Progress: 166743000.00
6184.T balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 166743000.00
6184.T income_statement (annual, 2026-01-31) — Cost Of Revenue: 3755011000.00
6184.T balance_sheet (annual, 2026-01-31) — Current Assets: 5796121000.00
6184.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 5796121000.00
6184.T balance_sheet (annual, 2026-01-31) — Current Debt: 54214000.00
6184.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 54214000.00
6184.T balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 54214000.00
6184.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 54214000.00
6184.T balance_sheet (annual, 2026-01-31) — Current Liabilities: 1380390000.00
6184.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 1380390000.00
6184.T balance_sheet (annual, 2026-01-31) — Current Provisions: 206586000.00
6184.T balance_sheet (quarterly, 2026-01-31) — Current Provisions: 206586000.00
6184.T cash_flow (annual, 2026-01-31) — Depreciation: 237033000.00
6184.T cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 301731000.00
6184.T income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 765145000.00
6184.T income_statement (annual, 2026-01-31) — EBIT: 1122536000.00
6184.T income_statement (annual, 2026-01-31) — EBITDA: 1424267000.00
6184.T cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: -159000.00
6184.T cash_flow (annual, 2026-01-31) — End Cash Position: 4193500000.00
6184.T cash_flow (annual, 2026-01-31) — Financing Cash Flow: 1618157000.00
6184.T balance_sheet (annual, 2026-01-31) — Finished Goods: 1868000.00
6184.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 1868000.00
6184.T cash_flow (annual, 2026-01-31) — Free Cash Flow: 825664000.00
6184.T cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: 42508000.00
6184.T balance_sheet (annual, 2026-01-31) — Goodwill: 250628000.00
6184.T balance_sheet (quarterly, 2026-01-31) — Goodwill: 250628000.00
6184.T balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 1136716000.00
6184.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 1136716000.00
6184.T balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 1344489000.00
6184.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 1344489000.00
6184.T balance_sheet (annual, 2026-01-31) — Gross PPE: 578706000.00
6184.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 578706000.00
6184.T income_statement (annual, 2026-01-31) — Gross Profit: 4580508000.00
6184.T income_statement (annual, 2026-01-31) — Interest Expense: 862000.00
6184.T income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 862000.00
6184.T income_statement (annual, 2026-01-31) — Interest Income: 4907000.00
6184.T income_statement (annual, 2026-01-31) — Interest Income Non Operating: 4907000.00
6184.T cash_flow (annual, 2026-01-31) — Interest Paid Cfo: -862000.00
6184.T cash_flow (annual, 2026-01-31) — Interest Received Cfo: 3224000.00
6184.T balance_sheet (annual, 2026-01-31) — Inventory: 6047000.00
6184.T balance_sheet (quarterly, 2026-01-31) — Inventory: 6047000.00
6184.T balance_sheet (annual, 2026-01-31) — Invested Capital: 6330622000.00
6184.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 6330622000.00
6184.T cash_flow (annual, 2026-01-31) — Investing Cash Flow: -804676000.00
6184.T balance_sheet (annual, 2026-01-31) — Investmentin Financial Assets: 316109000.00
6184.T balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 316109000.00
6184.T cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 2372830000.00
6184.T balance_sheet (annual, 2026-01-31) — Land And Improvements: 73336000.00
6184.T balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 73336000.00
6184.T balance_sheet (annual, 2026-01-31) — Long Term Debt: 0.00
6184.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 0.00
6184.T balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 0.00
6184.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 0.00
6184.T cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -13164000.00
6184.T balance_sheet (annual, 2026-01-31) — Long Term Provisions: 306808000.00
6184.T balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 306808000.00
6184.T balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 169552000.00
6184.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 169552000.00
6184.T balance_sheet (annual, 2026-01-31) — Minority Interest: 72541000.00
6184.T balance_sheet (quarterly, 2026-01-31) — Minority Interest: 72541000.00
6184.T income_statement (annual, 2026-01-31) — Minority Interests: 6211000.00
6184.T cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: -306920000.00
6184.T cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: 2372830000.00
6184.T cash_flow (annual, 2026-01-31) — Net Foreign Currency Exchange Gain Loss: 159000.00
6184.T income_statement (annual, 2026-01-31) — Net Income: 765145000.00
6184.T income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 765145000.00
6184.T income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 758935000.00
6184.T income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 765145000.00
6184.T income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 765145000.00
6184.T cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 1121674000.00
6184.T income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 758934000.00
6184.T cash_flow (annual, 2026-01-31) — Net Intangibles Purchase And Sale: -423424000.00
6184.T income_statement (annual, 2026-01-31) — Net Interest Income: 4045000.00
6184.T cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: 44992000.00
6184.T cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -13164000.00
6184.T cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -13164000.00
6184.T income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: 4045000.00
6184.T cash_flow (annual, 2026-01-31) — Net Other Investing Changes: -64342000.00
6184.T balance_sheet (annual, 2026-01-31) — Net PPE: 578706000.00
6184.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 578706000.00
6184.T cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -54982000.00
6184.T balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 5139692000.00
6184.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 5139692000.00
6184.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Assets: 32000.00
6184.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 32000.00
6184.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Revenue: 1168000.00
6184.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Revenue: 1168000.00
6184.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 188863000.00
6184.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 188863000.00
6184.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 9890000.00
6184.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 9890000.00
6184.T balance_sheet (annual, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 53288000.00
6184.T balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 53288000.00
6184.T balance_sheet (annual, 2026-01-31) — Non Current Prepaid Assets: 71872000.00
6184.T balance_sheet (quarterly, 2026-01-31) — Non Current Prepaid Assets: 71872000.00
6184.T income_statement (annual, 2026-01-31) — Normalized EBITDA: 1466945000.00
6184.T income_statement (annual, 2026-01-31) — Normalized Income: 794021329.42
6184.T cash_flow (annual, 2026-01-31) — Operating Cash Flow: 1305960000.00
6184.T income_statement (annual, 2026-01-31) — Operating Income: 1161950000.00
6184.T income_statement (annual, 2026-01-31) — Operating Revenue: 8335519000.00
6184.T balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 41194972.00
6184.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 41194972.00
6184.T balance_sheet (annual, 2026-01-31) — Other Current Assets: 11611000.00
6184.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 11611000.00
6184.T balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 73514000.00
6184.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 73514000.00
6184.T balance_sheet (annual, 2026-01-31) — Other Equity Interest: 190905000.00
6184.T balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 190905000.00
6184.T balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 886088000.00
6184.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 886088000.00
6184.T cash_flow (annual, 2026-01-31) — Other Non Cash Items: -896000.00
6184.T balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 12071000.00
6184.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 12071000.00
6184.T balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 4000.00
6184.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 4000.00
6184.T income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: -1482000.00
6184.T balance_sheet (annual, 2026-01-31) — Other Payable: 502948000.00
6184.T balance_sheet (quarterly, 2026-01-31) — Other Payable: 502948000.00