speb/financial-data huggingface dataset:
6757.T balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 689030000.00
6757.T balance_sheet (annual, 2024-01-31) — Available For Sale Securities: 317772000.00
6757.T income_statement (annual, 2024-01-31) — Basic Average Shares: 5194989.00
6757.T income_statement (annual, 2024-01-31) — Basic EPS: 9.55
6757.T cash_flow (annual, 2024-01-31) — Beginning Cash Position: 470639000.00
6757.T balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 1573335000.00
6757.T cash_flow (annual, 2024-01-31) — Capital Expenditure: -157430000.00
6757.T balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 8455000.00
6757.T balance_sheet (annual, 2024-01-31) — Capital Stock: 601000000.00
6757.T balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 2701568000.00
6757.T balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 2701568000.00
6757.T cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -206708000.00
6757.T cash_flow (annual, 2024-01-31) — Change In Inventory: 43857000.00
6757.T cash_flow (annual, 2024-01-31) — Change In Other Current Assets: -2235000.00
6757.T cash_flow (annual, 2024-01-31) — Change In Payable: -42632000.00
6757.T cash_flow (annual, 2024-01-31) — Change In Receivables: -71917000.00
6757.T cash_flow (annual, 2024-01-31) — Change In Working Capital: -53256000.00
6757.T cash_flow (annual, 2024-01-31) — Changes In Cash: 65201000.00
6757.T balance_sheet (annual, 2024-01-31) — Common Stock: 601000000.00
6757.T balance_sheet (annual, 2024-01-31) — Common Stock Equity: 2739130000.00
6757.T cash_flow (annual, 2024-01-31) — Common Stock Payments: -90000.00
6757.T balance_sheet (annual, 2024-01-31) — Construction In Progress: 2681000.00
6757.T income_statement (annual, 2024-01-31) — Cost Of Revenue: 3243580000.00
6757.T balance_sheet (annual, 2024-01-31) — Current Assets: 4457808000.00
6757.T balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 7839000.00
6757.T balance_sheet (annual, 2024-01-31) — Current Debt: 1421210000.00
6757.T balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 1429049000.00
6757.T balance_sheet (annual, 2024-01-31) — Current Liabilities: 2644640000.00
6757.T balance_sheet (annual, 2024-01-31) — Current Provisions: 1880000.00
6757.T cash_flow (annual, 2024-01-31) — Depreciation: 136707000.00
6757.T cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 136707000.00
6757.T income_statement (annual, 2024-01-31) — Diluted Average Shares: 5194989.00
6757.T income_statement (annual, 2024-01-31) — Diluted EPS: 9.55
6757.T income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 49612000.00
6757.T income_statement (annual, 2024-01-31) — EBIT: 158865000.00
6757.T income_statement (annual, 2024-01-31) — EBITDA: 295572000.00
6757.T cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 2783000.00
6757.T cash_flow (annual, 2024-01-31) — End Cash Position: 548908000.00
6757.T cash_flow (annual, 2024-01-31) — Financing Cash Flow: -154764000.00
6757.T balance_sheet (annual, 2024-01-31) — Finished Goods: 285156000.00
6757.T cash_flow (annual, 2024-01-31) — Free Cash Flow: 289827000.00
6757.T cash_flow (annual, 2024-01-31) — Gain Loss On Investment Securities: 23587000.00
6757.T balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 242268000.00
6757.T balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 815821000.00
6757.T balance_sheet (annual, 2024-01-31) — Gross PPE: 3038130000.00
6757.T income_statement (annual, 2024-01-31) — Gross Profit: 4652690000.00
6757.T income_statement (annual, 2024-01-31) — Impairment Of Capital Assets: 745000.00
6757.T income_statement (annual, 2024-01-31) — Interest Expense: 5091000.00
6757.T income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 5091000.00
6757.T income_statement (annual, 2024-01-31) — Interest Income: 900000.00
6757.T income_statement (annual, 2024-01-31) — Interest Income Non Operating: 900000.00
6757.T cash_flow (annual, 2024-01-31) — Interest Paid Cfo: -5101000.00
6757.T cash_flow (annual, 2024-01-31) — Interest Received Cfo: 1609000.00
6757.T balance_sheet (annual, 2024-01-31) — Inventory: 706361000.00
6757.T balance_sheet (annual, 2024-01-31) — Invested Capital: 4333045000.00
6757.T cash_flow (annual, 2024-01-31) — Investing Cash Flow: -227292000.00
6757.T balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 317772000.00
6757.T cash_flow (annual, 2024-01-31) — Issuance Of Debt: 4856000.00
6757.T balance_sheet (annual, 2024-01-31) — Land And Improvements: 723955000.00
6757.T balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 616000.00
6757.T balance_sheet (annual, 2024-01-31) — Long Term Debt: 172705000.00
6757.T balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 173321000.00
6757.T cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 4856000.00
6757.T cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -73168000.00
6757.T balance_sheet (annual, 2024-01-31) — Long Term Provisions: 126922000.00
6757.T balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 139904000.00
6757.T balance_sheet (annual, 2024-01-31) — Minority Interest: 432868000.00
6757.T income_statement (annual, 2024-01-31) — Minority Interests: 107905000.00
6757.T cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: 0.00
6757.T cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -90000.00
6757.T cash_flow (annual, 2024-01-31) — Net Foreign Currency Exchange Gain Loss: -8000.00
6757.T income_statement (annual, 2024-01-31) — Net Income: 49612000.00
6757.T income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 49612000.00
6757.T income_statement (annual, 2024-01-31) — Net Income Continuous Operations: -58293000.00
6757.T income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 49612000.00
6757.T income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 49612000.00
6757.T cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 153774000.00
6757.T income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: -58293000.00
6757.T cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: -33660000.00
6757.T income_statement (annual, 2024-01-31) — Net Interest Income: -4191000.00
6757.T cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: -5000000.00
6757.T cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 64188000.00
6757.T cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -68312000.00
6757.T income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -4191000.00
6757.T cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -2000.00
6757.T cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -65400000.00
6757.T balance_sheet (annual, 2024-01-31) — Net PPE: 1463172000.00
6757.T cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -123770000.00
6757.T cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: 132500000.00
6757.T balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 2496862000.00
6757.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 96105000.00
6757.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 24408000.00
6757.T balance_sheet (annual, 2024-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 395973000.00
6757.T balance_sheet (annual, 2024-01-31) — Non Current Prepaid Assets: 0.00
6757.T income_statement (annual, 2024-01-31) — Normalized EBITDA: 482957000.00
6757.T income_statement (annual, 2024-01-31) — Normalized Income: 193523680.00
6757.T cash_flow (annual, 2024-01-31) — Operating Cash Flow: 447257000.00
6757.T income_statement (annual, 2024-01-31) — Operating Income: 310069000.00
6757.T income_statement (annual, 2024-01-31) — Operating Revenue: 7896271000.00
6757.T balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 5194920.00
6757.T cash_flow (annual, 2024-01-31) — Other Cash Adjustment Outside Changein Cash: 10285000.00
6757.T balance_sheet (annual, 2024-01-31) — Other Current Assets: 234058000.00
6757.T balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 383849000.00
6757.T balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 242268000.00
6757.T cash_flow (annual, 2024-01-31) — Other Non Cash Items: 26243000.00
6757.T balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 139367000.00
6757.T balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 187955000.00
6757.T income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 33921000.00
6757.T balance_sheet (annual, 2024-01-31) — Other Properties: 598255000.00
6757.T income_statement (annual, 2024-01-31) — Other Special Charges: 32671000.00
6757.T income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 0.00
6757.T balance_sheet (annual, 2024-01-31) — Payables: 419902000.00
6757.T balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 35631000.00
6757.T income_statement (annual, 2024-01-31) — Pretax Income: 153774000.00
6757.T balance_sheet (annual, 2024-01-31) — Properties: 0.00
6757.T cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: -33660000.00
6757.T cash_flow (annual, 2024-01-31) — Purchase Of Investment: -5000000.00
6757.T cash_flow (annual, 2024-01-31) — Purchase Of PPE: -123770000.00
6757.T balance_sheet (annual, 2024-01-31) — Raw Materials: 419984000.00
6757.T income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 3243580000.00
6757.T income_statement (annual, 2024-01-31) — Reconciled Depreciation: 136707000.00
6757.T cash_flow (annual, 2024-01-31) — Repayment Of Debt: -73168000.00
6757.T cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -90000.00
6757.T income_statement (annual, 2024-01-31) — Restructuring And Mergern Acquisition: 0.00
6757.T balance_sheet (annual, 2024-01-31) — Retained Earnings: 1516449000.00
6757.T cash_flow (annual, 2024-01-31) — Sale Of Business: 0.00
6757.T cash_flow (annual, 2024-01-31) — Sale Of Investment: 0.00
6757.T cash_flow (annual, 2024-01-31) — Sale Of PPE: 0.00
6757.T balance_sheet (annual, 2024-01-31) — Share Issued: 5500000.00
6757.T income_statement (annual, 2024-01-31) — Special Income Charges: -187385000.00
6757.T balance_sheet (annual, 2024-01-31) — Stockholders Equity: 2739130000.00
6757.T balance_sheet (annual, 2024-01-31) — Tangible Book Value: 2496862000.00
6757.T income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -43473320.00
6757.T income_statement (annual, 2024-01-31) — Tax Provision: 212067000.00
6757.T income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.23
6757.T cash_flow (annual, 2024-01-31) — Taxes Refund Paid: 29729000.00
6757.T balance_sheet (annual, 2024-01-31) — Total Assets: 6725217000.00
6757.T balance_sheet (annual, 2024-01-31) — Total Capitalization: 2911835000.00
6757.T balance_sheet (annual, 2024-01-31) — Total Debt: 1602370000.00
6757.T balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 3171998000.00
6757.T income_statement (annual, 2024-01-31) — Total Expenses: 7586201000.00
6757.T balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 3553219000.00
6757.T balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 2267406000.00
6757.T balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 908579000.00
6757.T income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 310068000.00
6757.T balance_sheet (annual, 2024-01-31) — Total Tax Payable: 144318000.00
6757.T income_statement (annual, 2024-01-31) — Total Unusual Items: -187385000.00
6757.T income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -187385000.00
6757.T balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 305080.00
6757.T balance_sheet (annual, 2024-01-31) — Treasury Stock: 137519000.00
6757.T balance_sheet (annual, 2024-01-31) — Work In Process: 1221000.00
6757.T balance_sheet (annual, 2024-01-31) — Working Capital: 1813168000.00
6757.T income_statement (annual, 2024-01-31) — Write Off: 153969000.00
6757.T income_statement (annual, 2025-01-31) — +Operating Expense: 4521211000.00
6757.T income_statement (annual, 2025-01-31) — +Total Revenue: 7929936000.00
6757.T balance_sheet (annual, 2025-01-31) — Accounts Payable: 287206000.00
6757.T balance_sheet (annual, 2025-01-31) — Accounts Receivable: 827409000.00
6757.T balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -1654927000.00
6757.T balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 689799000.00
6757.T balance_sheet (annual, 2025-01-31) — Available For Sale Securities: 304972000.00
6757.T income_statement (annual, 2025-01-31) — Basic Average Shares: 5194907.00
6757.T income_statement (annual, 2025-01-31) — Basic EPS: 6.51
6757.T cash_flow (annual, 2025-01-31) — Beginning Cash Position: 548908000.00
6757.T balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 1557572000.00
6757.T cash_flow (annual, 2025-01-31) — Capital Expenditure: -167389000.00
6757.T balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 29221000.00
6757.T balance_sheet (annual, 2025-01-31) — Capital Stock: 601000000.00
6757.T balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 2364691000.00
6757.T balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 2364691000.00
6757.T cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -206614000.00
6757.T cash_flow (annual, 2025-01-31) — Change In Inventory: 16119000.00
6757.T cash_flow (annual, 2025-01-31) — Change In Other Current Assets: -77344000.00
6757.T cash_flow (annual, 2025-01-31) — Change In Payable: -10203000.00
6757.T cash_flow (annual, 2025-01-31) — Change In Receivables: 5591000.00
6757.T cash_flow (annual, 2025-01-31) — Change In Working Capital: -44604000.00
6757.T cash_flow (annual, 2025-01-31) — Changes In Cash: 170724000.00
6757.T balance_sheet (annual, 2025-01-31) — Common Stock: 601000000.00
6757.T balance_sheet (annual, 2025-01-31) — Common Stock Equity: 2567714000.00
6757.T cash_flow (annual, 2025-01-31) — Common Stock Payments: -35000.00
6757.T balance_sheet (annual, 2025-01-31) — Construction In Progress: 16547000.00
6757.T income_statement (annual, 2025-01-31) — Cost Of Revenue: 3274769000.00
6757.T balance_sheet (annual, 2025-01-31) — Current Assets: 4137834000.00
6757.T balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 6899000.00
6757.T balance_sheet (annual, 2025-01-31) — Current Debt: 1473912000.00
6757.T balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 1480811000.00
6757.T balance_sheet (annual, 2025-01-31) — Current Liabilities: 2621518000.00
6757.T balance_sheet (annual, 2025-01-31) — Current Provisions: 15961000.00
6757.T cash_flow (annual, 2025-01-31) — Depreciation: 147641000.00
6757.T cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 147641000.00
6757.T income_statement (annual, 2025-01-31) — Diluted Average Shares: 5194907.00
6757.T income_statement (annual, 2025-01-31) — Diluted EPS: 6.51
6757.T income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 33841000.00
6757.T income_statement (annual, 2025-01-31) — EBIT: 94707000.00
6757.T income_statement (annual, 2025-01-31) — EBITDA: 242348000.00
6757.T cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: 1468000.00
6757.T cash_flow (annual, 2025-01-31) — End Cash Position: 721099000.00
6757.T cash_flow (annual, 2025-01-31) — Financing Cash Flow: -227684000.00
6757.T balance_sheet (annual, 2025-01-31) — Finished Goods: 325806000.00
6757.T cash_flow (annual, 2025-01-31) — Free Cash Flow: -168185000.00
6757.T cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: -4861000.00
6757.T cash_flow (annual, 2025-01-31) — Gain Loss On Sale Of Business: 0.00
6757.T balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 276709000.00
6757.T balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 827409000.00
6757.T balance_sheet (annual, 2025-01-31) — Gross PPE: 3075803000.00
6757.T income_statement (annual, 2025-01-31) — Gross Profit: 4655167000.00
6757.T income_statement (annual, 2025-01-31) — Impairment Of Capital Assets: 883000.00
6757.T income_statement (annual, 2025-01-31) — Interest Expense: 8926000.00
6757.T income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 8926000.00
6757.T income_statement (annual, 2025-01-31) — Interest Income: 1055000.00
6757.T income_statement (annual, 2025-01-31) — Interest Income Non Operating: 1055000.00
6757.T cash_flow (annual, 2025-01-31) — Interest Paid Cfo: -9589000.00
6757.T cash_flow (annual, 2025-01-31) — Interest Received Cfo: 1578000.00
6757.T balance_sheet (annual, 2025-01-31) — Inventory: 716463000.00
6757.T balance_sheet (annual, 2025-01-31) — Invested Capital: 4151359000.00
6757.T cash_flow (annual, 2025-01-31) — Investing Cash Flow: 399204000.00
6757.T balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 304972000.00
6757.T cash_flow (annual, 2025-01-31) — Issuance Of Debt: 0.00
6757.T balance_sheet (annual, 2025-01-31) — Land And Improvements: 723955000.00
6757.T balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 22322000.00
6757.T balance_sheet (annual, 2025-01-31) — Long Term Debt: 109733000.00
6757.T balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 132055000.00
6757.T cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 0.00
6757.T cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -90397000.00
6757.T balance_sheet (annual, 2025-01-31) — Long Term Provisions: 117578000.00
6757.T balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 754919000.00
6757.T balance_sheet (annual, 2025-01-31) — Minority Interest: 334687000.00
6757.T income_statement (annual, 2025-01-31) — Minority Interests: 113143000.00
6757.T cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: 33846000.00
6757.T cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -35000.00
6757.T cash_flow (annual, 2025-01-31) — Net Foreign Currency Exchange Gain Loss: 321000.00
6757.T income_statement (annual, 2025-01-31) — Net Income: 33841000.00
6757.T income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 33841000.00
6757.T income_statement (annual, 2025-01-31) — Net Income Continuous Operations: -79302000.00
6757.T income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 33841000.00
6757.T income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 33841000.00
6757.T cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 85781000.00
6757.T income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: -79301000.00
6757.T cash_flow (annual, 2025-01-31) — Net Intangibles Purchase And Sale: -35754000.00
6757.T income_statement (annual, 2025-01-31) — Net Interest Income: -7871000.00
6757.T cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: 20434000.00
6757.T cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -10397000.00
6757.T cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -90397000.00
6757.T income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -7871000.00
6757.T cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -3000.00
6757.T cash_flow (annual, 2025-01-31) — Net Other Investing Changes: 503368000.00
6757.T balance_sheet (annual, 2025-01-31) — Net PPE: 1420876000.00
6757.T cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -127493000.00
6757.T cash_flow (annual, 2025-01-31) — Net Short Term Debt Issuance: 80000000.00
6757.T balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 2291005000.00
6757.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 96976000.00
6757.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 21901000.00
6757.T balance_sheet (annual, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 416299000.00
6757.T balance_sheet (annual, 2025-01-31) — Non Current Prepaid Assets: 7000000.00
6757.T income_statement (annual, 2025-01-31) — Normalized EBITDA: 298358000.00
6757.T income_statement (annual, 2025-01-31) — Normalized Income: 76856680.00
6757.T cash_flow (annual, 2025-01-31) — Operating Cash Flow: -796000.00
6757.T income_statement (annual, 2025-01-31) — Operating Income: 133956000.00
6757.T income_statement (annual, 2025-01-31) — Operating Revenue: 7929936000.00
6757.T balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 5194885.00
6757.T cash_flow (annual, 2025-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6757.T balance_sheet (annual, 2025-01-31) — Other Current Assets: 229271000.00
6757.T balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 104188000.00
6757.T balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 276709000.00
6757.T cash_flow (annual, 2025-01-31) — Other Non Cash Items: -35450000.00
6757.T balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 149612000.00
6757.T balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 186147000.00
6757.T income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 17142000.00
6757.T balance_sheet (annual, 2025-01-31) — Other Payable: 291250000.00
6757.T balance_sheet (annual, 2025-01-31) — Other Properties: 22810000.00
6757.T income_statement (annual, 2025-01-31) — Other Special Charges: 22337000.00
6757.T income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
6757.T balance_sheet (annual, 2025-01-31) — Payables: 689176000.00
6757.T balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 33114000.00
6757.T income_statement (annual, 2025-01-31) — Pretax Income: 85781000.00
6757.T balance_sheet (annual, 2025-01-31) — Properties: 0.00
6757.T cash_flow (annual, 2025-01-31) — Purchase Of Business: 0.00
6757.T cash_flow (annual, 2025-01-31) — Purchase Of Intangibles: -35754000.00
6757.T cash_flow (annual, 2025-01-31) — Purchase Of Investment: 0.00
6757.T cash_flow (annual, 2025-01-31) — Purchase Of PPE: -131635000.00
6757.T balance_sheet (annual, 2025-01-31) — Raw Materials: 390657000.00
6757.T income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 3274769000.00
6757.T income_statement (annual, 2025-01-31) — Reconciled Depreciation: 147641000.00
6757.T cash_flow (annual, 2025-01-31) — Repayment Of Debt: -90397000.00
6757.T cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -35000.00
6757.T balance_sheet (annual, 2025-01-31) — Retained Earnings: 1342494000.00
6757.T cash_flow (annual, 2025-01-31) — Sale Of Business: 33846000.00
6757.T cash_flow (annual, 2025-01-31) — Sale Of Investment: 20434000.00
6757.T cash_flow (annual, 2025-01-31) — Sale Of PPE: 4142000.00
6757.T balance_sheet (annual, 2025-01-31) — Share Issued: 5500000.00
6757.T income_statement (annual, 2025-01-31) — Special Income Charges: -61923000.00
6757.T balance_sheet (annual, 2025-01-31) — Stockholders Equity: 2567714000.00
6757.T balance_sheet (annual, 2025-01-31) — Tangible Book Value: 2291005000.00
6757.T income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -12994320.00
6757.T income_statement (annual, 2025-01-31) — Tax Provision: 165083000.00
6757.T income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.23
6757.T cash_flow (annual, 2025-01-31) — Taxes Refund Paid: -174820000.00
6757.T balance_sheet (annual, 2025-01-31) — Total Assets: 6397899000.00
6757.T balance_sheet (annual, 2025-01-31) — Total Capitalization: 2677447000.00
6757.T balance_sheet (annual, 2025-01-31) — Total Debt: 1612866000.00
6757.T balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 2902401000.00
6757.T income_statement (annual, 2025-01-31) — Total Expenses: 7795980000.00
6757.T balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 3495498000.00
6757.T balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 2260063000.00
6757.T balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 873980000.00
6757.T income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 133955000.00
6757.T balance_sheet (annual, 2025-01-31) — Total Tax Payable: 110720000.00
6757.T income_statement (annual, 2025-01-31) — Total Unusual Items: -56010000.00
6757.T income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -56010000.00
6757.T balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 305115.00
6757.T balance_sheet (annual, 2025-01-31) — Treasury Stock: 137555000.00
6757.T balance_sheet (annual, 2025-01-31) — Work In Process: 0.00
6757.T balance_sheet (annual, 2025-01-31) — Working Capital: 1516316000.00
6757.T income_statement (annual, 2025-01-31) — Write Off: 38703000.00
6757.T income_statement (quarterly, 2025-04-30) — Basic Average Shares: 5194875.00
6757.T income_statement (quarterly, 2025-04-30) — Basic EPS: 8.78
6757.T income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 5194875.00
6757.T income_statement (quarterly, 2025-04-30) — Diluted EPS: 8.78
6757.T balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 405371000.00
6757.T balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 1018493000.00
6757.T balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -1697720000.00
6757.T balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 475505000.00
6757.T balance_sheet (quarterly, 2025-07-31) — Available For Sale Securities: 316464000.00
6757.T balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 1873512000.00
6757.T balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 140126000.00
6757.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 601000000.00
6757.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 2178678000.00
6757.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 2178678000.00
6757.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 601000000.00
6757.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 2480122000.00
6757.T balance_sheet (quarterly, 2025-07-31) — Construction In Progress: 18341000.00
6757.T balance_sheet (quarterly, 2025-07-31) — Current Assets: 4099946000.00
6757.T balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 20532000.00
6757.T balance_sheet (quarterly, 2025-07-31) — Current Debt: 1703088000.00
6757.T balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 1723620000.00
6757.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 2887910000.00
6757.T balance_sheet (quarterly, 2025-07-31) — Current Provisions: 4886000.00
6757.T balance_sheet (quarterly, 2025-07-31) — Finished Goods: 315365000.00
6757.T balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 271217000.00
6757.T balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 1018493000.00
6757.T balance_sheet (quarterly, 2025-07-31) — Gross PPE: 3491389000.00
6757.T balance_sheet (quarterly, 2025-07-31) — Inventory: 714093000.00
6757.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 4298105000.00
6757.T balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 316464000.00
6757.T balance_sheet (quarterly, 2025-07-31) — Land And Improvements: 723955000.00
6757.T balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 119594000.00
6757.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 114895000.00
6757.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 234489000.00
6757.T balance_sheet (quarterly, 2025-07-31) — Long Term Provisions: 137420000.00
6757.T balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 181232000.00
6757.T balance_sheet (quarterly, 2025-07-31) — Minority Interest: 402341000.00
6757.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 1793670000.00
6757.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 2208905000.00
6757.T balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 102583000.00
6757.T balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 5454000.00
6757.T balance_sheet (quarterly, 2025-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 418760000.00
6757.T balance_sheet (quarterly, 2025-07-31) — Non Current Prepaid Assets: 7000000.00
6757.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 5201153.00
6757.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 188682000.00
6757.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 459862000.00
6757.T balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 271217000.00
6757.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 132380000.00
6757.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 160686000.00
6757.T balance_sheet (quarterly, 2025-07-31) — Other Properties: 694349000.00
6757.T balance_sheet (quarterly, 2025-07-31) — Payables: 504204000.00
6757.T balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 37553000.00
6757.T balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
6757.T balance_sheet (quarterly, 2025-07-31) — Raw Materials: 398728000.00
6757.T balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 1464543000.00
6757.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 5500000.00
6757.T balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 2480122000.00
6757.T balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 2208905000.00
6757.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 6727182000.00
6757.T balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 2595017000.00
6757.T balance_sheet (quarterly, 2025-07-31) — Total Debt: 1958109000.00
6757.T balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 2882463000.00
6757.T balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 3844719000.00
6757.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 2627232000.00
6757.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 956809000.00
6757.T balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 98833000.00
6757.T balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 298847.00
6757.T balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 134732000.00
6757.T balance_sheet (quarterly, 2025-07-31) — Working Capital: 1212036000.00
6757.T income_statement (annual, 2026-01-31) — +Operating Expense: 4606798000.00
6757.T income_statement (annual, 2026-01-31) — +Total Revenue: 8185210000.00
6757.T balance_sheet (annual, 2026-01-31) — Accounts Payable: 266284000.00
6757.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 266284000.00
6757.T balance_sheet (annual, 2026-01-31) — Accounts Receivable: 787014000.00
6757.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 787014000.00
6757.T balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -1718001000.00
6757.T balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -1718001000.00
6757.T balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 481305000.00
6757.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 481305000.00
6757.T balance_sheet (annual, 2026-01-31) — Available For Sale Securities: 350497000.00
6757.T balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 350497000.00
6757.T cash_flow (annual, 2026-01-31) — Beginning Cash Position: 721099000.00
6757.T balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 1842648000.00
6757.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 1842648000.00
6757.T cash_flow (annual, 2026-01-31) — Capital Expenditure: -450298000.00
6757.T balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 136231000.00
6757.T balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 136231000.00
6757.T balance_sheet (annual, 2026-01-31) — Capital Stock: 601000000.00
6757.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 601000000.00
6757.T balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 2245335000.00
6757.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 2245335000.00
6757.T balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 2245335000.00
6757.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 2245335000.00
6757.T cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -210767000.00
6757.T cash_flow (annual, 2026-01-31) — Change In Inventory: -8841000.00
6757.T cash_flow (annual, 2026-01-31) — Change In Other Current Assets: -140694000.00
6757.T cash_flow (annual, 2026-01-31) — Change In Payable: -21428000.00
6757.T cash_flow (annual, 2026-01-31) — Change In Receivables: 40581000.00
6757.T cash_flow (annual, 2026-01-31) — Change In Working Capital: -163483000.00
6757.T cash_flow (annual, 2026-01-31) — Changes In Cash: -200283000.00
6757.T balance_sheet (annual, 2026-01-31) — Common Stock: 601000000.00
6757.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 601000000.00
6757.T balance_sheet (annual, 2026-01-31) — Common Stock Equity: 2479943000.00
6757.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 2479943000.00
6757.T cash_flow (annual, 2026-01-31) — Common Stock Payments: -121000.00
6757.T balance_sheet (annual, 2026-01-31) — Construction In Progress: 1450000.00
6757.T balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 1450000.00
6757.T income_statement (annual, 2026-01-31) — Cost Of Revenue: 3370643000.00
6757.T balance_sheet (annual, 2026-01-31) — Current Assets: 3904382000.00
6757.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 3904382000.00
6757.T balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 21761000.00
6757.T balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 21761000.00
6757.T balance_sheet (annual, 2026-01-31) — Current Debt: 1575514000.00
6757.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 1575514000.00
6757.T balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 1597275000.00
6757.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 1597275000.00
6757.T balance_sheet (annual, 2026-01-31) — Current Liabilities: 2562990000.00
6757.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 2562990000.00
6757.T balance_sheet (annual, 2026-01-31) — Current Provisions: 5677000.00
6757.T balance_sheet (quarterly, 2026-01-31) — Current Provisions: 5677000.00
6757.T cash_flow (annual, 2026-01-31) — Depreciation: 178746000.00
6757.T cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 178746000.00
6757.T income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 106689000.00
6757.T income_statement (annual, 2026-01-31) — EBIT: 170392000.00
6757.T income_statement (annual, 2026-01-31) — EBITDA: 349138000.00
6757.T cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 3658000.00
6757.T cash_flow (annual, 2026-01-31) — End Cash Position: 521593000.00
6757.T cash_flow (annual, 2026-01-31) — Financing Cash Flow: 121137000.00
6757.T balance_sheet (annual, 2026-01-31) — Finished Goods: 329599000.00
6757.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 329599000.00
6757.T cash_flow (annual, 2026-01-31) — Free Cash Flow: -355628000.00
6757.T cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: -37086000.00
6757.T cash_flow (annual, 2026-01-31) — Gain Loss On Sale Of Business: -11000000.00
6757.T balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 264767000.00
6757.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 264767000.00
6757.T balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 787014000.00
6757.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 787014000.00
6757.T balance_sheet (annual, 2026-01-31) — Gross PPE: 3425891000.00
6757.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 3425891000.00
6757.T income_statement (annual, 2026-01-31) — Gross Profit: 4814566000.00
6757.T income_statement (annual, 2026-01-31) — Impairment Of Capital Assets: 935000.00
6757.T income_statement (annual, 2026-01-31) — Interest Expense: 19905000.00
6757.T income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 19905000.00
6757.T income_statement (annual, 2026-01-31) — Interest Income: 3399000.00
6757.T income_statement (annual, 2026-01-31) — Interest Income Non Operating: 3399000.00
6757.T cash_flow (annual, 2026-01-31) — Interest Paid Cfo: -20079000.00
6757.T cash_flow (annual, 2026-01-31) — Interest Received Cfo: 2675000.00
6757.T balance_sheet (annual, 2026-01-31) — Inventory: 726026000.00
6757.T balance_sheet (quarterly, 2026-01-31) — Inventory: 726026000.00
6757.T balance_sheet (annual, 2026-01-31) — Invested Capital: 4359019000.00
6757.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 4359019000.00
6757.T cash_flow (annual, 2026-01-31) — Investing Cash Flow: -416090000.00
6757.T balance_sheet (annual, 2026-01-31) — Investmentin Financial Assets: 350497000.00
6757.T balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 350497000.00
6757.T cash_flow (annual, 2026-01-31) — Issuance Of Debt: 298017000.00
6757.T balance_sheet (annual, 2026-01-31) — Land And Improvements: 680155000.00
6757.T balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 680155000.00
6757.T balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 114470000.00
6757.T balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 114470000.00
6757.T balance_sheet (annual, 2026-01-31) — Long Term Debt: 303562000.00
6757.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 303562000.00
6757.T balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 418032000.00
6757.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 418032000.00
6757.T cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 298017000.00
6757.T cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -70748000.00
6757.T balance_sheet (annual, 2026-01-31) — Long Term Provisions: 135381000.00
6757.T balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 135381000.00
6757.T balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 878828000.00
6757.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 878828000.00
6757.T balance_sheet (annual, 2026-01-31) — Minority Interest: 333901000.00
6757.T balance_sheet (quarterly, 2026-01-31) — Minority Interest: 333901000.00
6757.T income_statement (annual, 2026-01-31) — Minority Interests: 66379000.00
6757.T cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: -22557000.00
6757.T cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -121000.00
6757.T cash_flow (annual, 2026-01-31) — Net Foreign Currency Exchange Gain Loss: -4392000.00
6757.T income_statement (annual, 2026-01-31) — Net Income: 106689000.00
6757.T income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 106689000.00
6757.T income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 40311000.00
6757.T income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 106689000.00
6757.T income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 106689000.00
6757.T cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 150487000.00
6757.T income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 40310000.00
6757.T cash_flow (annual, 2026-01-31) — Net Intangibles Purchase And Sale: -16201000.00
6757.T income_statement (annual, 2026-01-31) — Net Interest Income: -16506000.00
6757.T cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: 0.00
6757.T cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 295269000.00
6757.T cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: 227269000.00
6757.T income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -16506000.00
6757.T cash_flow (annual, 2026-01-31) — Net Other Financing Charges: 56101000.00
6757.T cash_flow (annual, 2026-01-31) — Net Other Investing Changes: -75723000.00
6757.T balance_sheet (annual, 2026-01-31) — Net PPE: 1707889000.00
6757.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 1707889000.00
6757.T cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -301609000.00
6757.T cash_flow (annual, 2026-01-31) — Net Short Term Debt Issuance: 68000000.00
6757.T balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 2215176000.00
6757.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 2215176000.00
6757.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 95310000.00
6757.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 95310000.00
6757.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 5280000.00
6757.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 5280000.00
6757.T balance_sheet (annual, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 382815000.00
6757.T balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 382815000.00
6757.T balance_sheet (annual, 2026-01-31) — Non Current Prepaid Assets: 7000000.00
6757.T balance_sheet (quarterly, 2026-01-31) — Non Current Prepaid Assets: 7000000.00
6757.T income_statement (annual, 2026-01-31) — Normalized EBITDA: 417074000.00
6757.T income_statement (annual, 2026-01-31) — Normalized Income: 147450600.00
6757.T cash_flow (annual, 2026-01-31) — Operating Cash Flow: 94670000.00
6757.T income_statement (annual, 2026-01-31) — Operating Income: 207768000.00
6757.T income_statement (annual, 2026-01-31) — Operating Revenue: 8185210000.00
6757.T balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 5220313.00
6757.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 5220313.00
6757.T cash_flow (annual, 2026-01-31) — Other Cash Adjustment Outside Changein Cash: -2881000.00
6757.T balance_sheet (annual, 2026-01-31) — Other Current Assets: 146007000.00
6757.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 146007000.00
6757.T balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 95032000.00
6757.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 95032000.00
6757.T balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 264767000.00
6757.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 264767000.00
6757.T cash_flow (annual, 2026-01-31) — Other Non Cash Items: 166057000.00
6757.T balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 131511000.00
6757.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 131511000.00
6757.T balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 146937000.00
6757.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 146937000.00
6757.T income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 26617000.00
6757.T balance_sheet (annual, 2026-01-31) — Other Payable: 348546000.00
6757.T balance_sheet (quarterly, 2026-01-31) — Other Payable: 348546000.00
6757.T balance_sheet (annual, 2026-01-31) — Other Properties: 22810000.00
6757.T balance_sheet (quarterly, 2026-01-31) — Other Properties: 22810000.00
6757.T income_statement (annual, 2026-01-31) — Other Special Charges: 5341000.00
6757.T income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
6757.T balance_sheet (annual, 2026-01-31) — Payables: 667866000.00
6757.T balance_sheet (quarterly, 2026-01-31) — Payables: 667866000.00
6757.T balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 39567000.00
6757.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 39567000.00
6757.T income_statement (annual, 2026-01-31) — Pretax Income: 150487000.00
6757.T balance_sheet (annual, 2026-01-31) — Properties: 0.00
6757.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
6757.T cash_flow (annual, 2026-01-31) — Purchase Of Business: -33557000.00
6757.T cash_flow (annual, 2026-01-31) — Purchase Of Intangibles: -16201000.00
6757.T cash_flow (annual, 2026-01-31) — Purchase Of PPE: -434097000.00
6757.T balance_sheet (annual, 2026-01-31) — Raw Materials: 396427000.00
6757.T balance_sheet (quarterly, 2026-01-31) — Raw Materials: 396427000.00
6757.T income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 3370643000.00
6757.T income_statement (annual, 2026-01-31) — Reconciled Depreciation: 178746000.00
6757.T cash_flow (annual, 2026-01-31) — Repayment Of Debt: -70748000.00
6757.T cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -121000.00
6757.T balance_sheet (annual, 2026-01-31) — Retained Earnings: 1447801000.00
6757.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 1447801000.00
6757.T cash_flow (annual, 2026-01-31) — Sale Of Business: 11000000.00
6757.T cash_flow (annual, 2026-01-31) — Sale Of Investment: 0.00
6757.T cash_flow (annual, 2026-01-31) — Sale Of PPE: 132488000.00
6757.T balance_sheet (annual, 2026-01-31) — Share Issued: 5500000.00
6757.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 5500000.00
6757.T income_statement (annual, 2026-01-31) — Special Income Charges: -67936000.00
6757.T balance_sheet (annual, 2026-01-31) — Stockholders Equity: 2479943000.00
6757.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 2479943000.00
6757.T balance_sheet (annual, 2026-01-31) — Tangible Book Value: 2215176000.00
6757.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 2215176000.00
6757.T income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -27174400.00
6757.T income_statement (annual, 2026-01-31) — Tax Provision: 110176000.00
6757.T income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.40
6757.T cash_flow (annual, 2026-01-31) — Taxes Refund Paid: -176617000.00
6757.T balance_sheet (annual, 2026-01-31) — Total Assets: 6465279000.00
6757.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 6465279000.00
6757.T balance_sheet (annual, 2026-01-31) — Total Capitalization: 2783505000.00
6757.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 2783505000.00
6757.T balance_sheet (annual, 2026-01-31) — Total Debt: 2015307000.00
6757.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 2015307000.00
6757.T balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 2813844000.00
6757.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 2813844000.00
6757.T income_statement (annual, 2026-01-31) — Total Expenses: 7977441000.00
6757.T balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 3651435000.00
6757.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 3651435000.00
6757.T balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 2560892000.00
6757.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 2560892000.00
6757.T balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 1088445000.00
6757.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 1088445000.00
6757.T income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 207767000.00
6757.T balance_sheet (annual, 2026-01-31) — Total Tax Payable: 53036000.00
6757.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 53036000.00
6757.T income_statement (annual, 2026-01-31) — Total Unusual Items: -67936000.00
6757.T income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -67936000.00
6757.T balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 279687.00
6757.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 279687.00
6757.T balance_sheet (annual, 2026-01-31) — Treasury Stock: 126077000.00