speb/financial-data huggingface dataset:
4591.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 900000000.00
4591.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 900000000.00
4591.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4591.T balance_sheet (annual, 2026-03-31) — Payables: 93223000.00
4591.T balance_sheet (quarterly, 2026-03-31) — Payables: 93223000.00
4591.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 46661000.00
4591.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 46661000.00
4591.T income_statement (annual, 2026-03-31) — Pretax Income: -1144150000.00
4591.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4591.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4591.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -10167000.00
4591.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2619000.00
4591.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2619000.00
4591.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3995000.00
4591.T income_statement (annual, 2026-03-31) — Research And Development: 803987000.00
4591.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -3188537000.00
4591.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -3188537000.00
4591.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 300000000.00
4591.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 406145000.00
4591.T income_statement (annual, 2026-03-31) — Selling General And Administration: 406145000.00
4591.T balance_sheet (annual, 2026-03-31) — Share Issued: 54332640.00
4591.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 54332640.00
4591.T income_statement (annual, 2026-03-31) — Special Income Charges: -5578000.00
4591.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 2041000.00
4591.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2841123000.00
4591.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2841123000.00
4591.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2841123000.00
4591.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2841123000.00
4591.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 737600.00
4591.T income_statement (annual, 2026-03-31) — Tax Provision: 1210000.00
4591.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
4591.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 49146000.00
4591.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 49146000.00
4591.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2446000.00
4591.T balance_sheet (annual, 2026-03-31) — Total Assets: 2976215000.00
4591.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 2976215000.00
4591.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2841123000.00
4591.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2841123000.00
4591.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2841123000.00
4591.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2841123000.00
4591.T income_statement (annual, 2026-03-31) — Total Expenses: 1210132000.00
4591.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 135092000.00
4591.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 135092000.00
4591.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 48058000.00
4591.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 48058000.00
4591.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: -1000.00
4591.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: -1000.00
4591.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -1207132000.00
4591.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 13424000.00
4591.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 19510000.00
4591.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 19510000.00
4591.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1844000.00
4591.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1844000.00
4591.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 23824.00
4591.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 23824.00
4591.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2000.00
4591.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2000.00
4591.T balance_sheet (annual, 2026-03-31) — Working Capital: 2793063000.00
4591.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2793063000.00
4591.T income_statement (annual, 2026-03-31) — Write Off: 5578000.00
4592.T income_statement (annual, 2022-01-31) — Basic Average Shares: 51789136.00
4592.T income_statement (annual, 2022-01-31) — Basic EPS: -90.33
4592.T cash_flow (annual, 2022-01-31) — Change In Inventory: 3487000.00
4592.T income_statement (annual, 2022-01-31) — Diluted Average Shares: 51789136.00
4592.T income_statement (annual, 2022-01-31) — Diluted EPS: -90.33
4592.T cash_flow (annual, 2022-01-31) — Gain Loss On Investment Securities: 10107000.00
4592.T balance_sheet (annual, 2022-01-31) — Inventory: 467846000.00
4592.T cash_flow (annual, 2022-01-31) — Issuance Of Debt: 0.00
4592.T cash_flow (annual, 2022-01-31) — Long Term Debt Issuance: 0.00
4592.T cash_flow (annual, 2022-01-31) — Net Intangibles Purchase And Sale: -14409000.00
4592.T cash_flow (annual, 2022-01-31) — Net Investment Purchase And Sale: 0.00
4592.T cash_flow (annual, 2022-01-31) — Net Other Investing Changes: -10184000.00
4592.T cash_flow (annual, 2022-01-31) — Net Short Term Debt Issuance: -500000000.00
4592.T income_statement (annual, 2022-01-31) — Other Special Charges: -147783000.00
4592.T cash_flow (annual, 2022-01-31) — Purchase Of Intangibles: -14409000.00
4592.T balance_sheet (annual, 2022-01-31) — Raw Materials: 467846000.00
4592.T cash_flow (annual, 2022-01-31) — Sale Of Investment: 0.00
4592.T income_statement (annual, 2023-01-31) — +Operating Expense: 7899308000.00
4592.T income_statement (annual, 2023-01-31) — +Total Revenue: 0.00
4592.T balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -306748000.00
4592.T balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 10118632000.00
4592.T income_statement (annual, 2023-01-31) — Basic Average Shares: 57918166.00
4592.T income_statement (annual, 2023-01-31) — Basic EPS: -95.99
4592.T cash_flow (annual, 2023-01-31) — Beginning Cash Position: 4557006000.00
4592.T balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 110911000.00
4592.T cash_flow (annual, 2023-01-31) — Capital Expenditure: -8003000.00
4592.T balance_sheet (annual, 2023-01-31) — Capital Stock: 6407189000.00
4592.T balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 6732775000.00
4592.T balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 6732775000.00
4592.T cash_flow (annual, 2023-01-31) — Change In Accrued Expense: -189169000.00
4592.T cash_flow (annual, 2023-01-31) — Change In Inventory: 510107000.00
4592.T cash_flow (annual, 2023-01-31) — Change In Payable: -52410000.00
4592.T cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: 162585000.00
4592.T cash_flow (annual, 2023-01-31) — Change In Working Capital: 468833000.00
4592.T cash_flow (annual, 2023-01-31) — Changes In Cash: 2001536000.00
4592.T balance_sheet (annual, 2023-01-31) — Common Stock: 6407189000.00
4592.T balance_sheet (annual, 2023-01-31) — Common Stock Equity: 4428909000.00
4592.T cash_flow (annual, 2023-01-31) — Common Stock Issuance: 10956657000.00
4592.T balance_sheet (annual, 2023-01-31) — Construction In Progress: 4633000.00
4592.T balance_sheet (annual, 2023-01-31) — Current Assets: 6967262000.00
4592.T balance_sheet (annual, 2023-01-31) — Current Debt: 268000000.00
4592.T balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 268000000.00
4592.T balance_sheet (annual, 2023-01-31) — Current Liabilities: 1090274000.00
4592.T cash_flow (annual, 2023-01-31) — Depreciation: 24615000.00
4592.T cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 24615000.00
4592.T income_statement (annual, 2023-01-31) — Diluted Average Shares: 57918166.00
4592.T income_statement (annual, 2023-01-31) — Diluted EPS: -95.99
4592.T income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: -5559584000.00
4592.T income_statement (annual, 2023-01-31) — EBIT: -4672173000.00
4592.T income_statement (annual, 2023-01-31) — EBITDA: -4647558000.00
4592.T cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: 116655000.00
4592.T cash_flow (annual, 2023-01-31) — End Cash Position: 6675198000.00
4592.T cash_flow (annual, 2023-01-31) — Financing Cash Flow: 9445783000.00
4592.T cash_flow (annual, 2023-01-31) — Free Cash Flow: -7442150000.00
4592.T cash_flow (annual, 2023-01-31) — Gain Loss On Investment Securities: -1425000.00
4592.T income_statement (annual, 2023-01-31) — General And Administrative Expense: 1781183000.00
4592.T balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 1292000.00
4592.T balance_sheet (annual, 2023-01-31) — Gross PPE: 354611000.00
4592.T income_statement (annual, 2023-01-31) — Interest Expense: 25270000.00
4592.T income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 25270000.00
4592.T income_statement (annual, 2023-01-31) — Interest Income: 4010000.00
4592.T income_statement (annual, 2023-01-31) — Interest Income Non Operating: 4010000.00
4592.T cash_flow (annual, 2023-01-31) — Interest Paid Cfo: -25583000.00
4592.T cash_flow (annual, 2023-01-31) — Interest Received Cfo: 4010000.00
4592.T balance_sheet (annual, 2023-01-31) — Inventory: 0.00
4592.T balance_sheet (annual, 2023-01-31) — Invested Capital: 5361909000.00
4592.T cash_flow (annual, 2023-01-31) — Investing Cash Flow: -10100000.00
4592.T cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 10956657000.00
4592.T balance_sheet (annual, 2023-01-31) — Long Term Debt: 665000000.00
4592.T balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 665000000.00
4592.T cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -1592000000.00
4592.T balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 239067000.00
4592.T cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 10956657000.00
4592.T cash_flow (annual, 2023-01-31) — Net Foreign Currency Exchange Gain Loss: -3380690000.00
4592.T income_statement (annual, 2023-01-31) — Net Income: -5559584000.00
4592.T income_statement (annual, 2023-01-31) — Net Income Common Stockholders: -5559584000.00
4592.T income_statement (annual, 2023-01-31) — Net Income Continuous Operations: -5559584000.00
4592.T income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: -5559584000.00
4592.T income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: -5559584000.00
4592.T cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: -4697443000.00
4592.T income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: -5559584000.00
4592.T cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: -95000.00
4592.T income_statement (annual, 2023-01-31) — Net Interest Income: -124208000.00
4592.T cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -1592000000.00
4592.T cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -1592000000.00
4592.T income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -124208000.00
4592.T cash_flow (annual, 2023-01-31) — Net Other Financing Charges: 98653000.00
4592.T cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -3531000.00
4592.T balance_sheet (annual, 2023-01-31) — Net PPE: 47863000.00
4592.T cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -6474000.00
4592.T cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 0.00
4592.T balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 4427617000.00
4592.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 860930000.00
4592.T income_statement (annual, 2023-01-31) — Normalized EBITDA: -4648983000.00
4592.T income_statement (annual, 2023-01-31) — Normalized Income: -5560746800.00
4592.T cash_flow (annual, 2023-01-31) — Operating Cash Flow: -7434147000.00
4592.T income_statement (annual, 2023-01-31) — Operating Income: -7899308000.00
4592.T income_statement (annual, 2023-01-31) — Operating Revenue: 0.00
4592.T balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 64075972.00
4592.T cash_flow (annual, 2023-01-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4592.T balance_sheet (annual, 2023-01-31) — Other Current Assets: 187981000.00
4592.T balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 115131000.00
4592.T balance_sheet (annual, 2023-01-31) — Other Equity Interest: 448593000.00
4592.T cash_flow (annual, 2023-01-31) — Other Non Cash Items: 159788000.00
4592.T balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 28695000.00
4592.T balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 1000.00
4592.T income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: -2302000.00
4592.T balance_sheet (annual, 2023-01-31) — Other Payable: 331073000.00
4592.T income_statement (annual, 2023-01-31) — Other Special Charges: -1425000.00
4592.T income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
4592.T balance_sheet (annual, 2023-01-31) — Payables: 331678000.00
4592.T balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 60875000.00
4592.T balance_sheet (annual, 2023-01-31) — Prepaid Assets: 46506000.00
4592.T income_statement (annual, 2023-01-31) — Pretax Income: -4697443000.00
4592.T balance_sheet (annual, 2023-01-31) — Properties: 0.00
4592.T cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: -95000.00
4592.T cash_flow (annual, 2023-01-31) — Purchase Of PPE: -7908000.00
4592.T balance_sheet (annual, 2023-01-31) — Raw Materials: 0.00
4592.T income_statement (annual, 2023-01-31) — Reconciled Depreciation: 24615000.00
4592.T cash_flow (annual, 2023-01-31) — Repayment Of Debt: -1592000000.00
4592.T income_statement (annual, 2023-01-31) — Research And Development: 6118125000.00
4592.T balance_sheet (annual, 2023-01-31) — Retained Earnings: -8177057000.00
4592.T cash_flow (annual, 2023-01-31) — Sale Of PPE: 1434000.00
4592.T income_statement (annual, 2023-01-31) — Selling General And Administration: 1781183000.00
4592.T balance_sheet (annual, 2023-01-31) — Share Issued: 64076202.00
4592.T income_statement (annual, 2023-01-31) — Special Income Charges: 1425000.00
4592.T cash_flow (annual, 2023-01-31) — Stock Based Compensation: 102978000.00
4592.T balance_sheet (annual, 2023-01-31) — Stockholders Equity: 4428909000.00
4592.T balance_sheet (annual, 2023-01-31) — Tangible Book Value: 4427617000.00
4592.T income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 262200.00
4592.T income_statement (annual, 2023-01-31) — Tax Provision: 862141000.00
4592.T income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.18
4592.T cash_flow (annual, 2023-01-31) — Taxes Refund Paid: -89232000.00
4592.T balance_sheet (annual, 2023-01-31) — Total Assets: 7045114000.00
4592.T balance_sheet (annual, 2023-01-31) — Total Capitalization: 5093909000.00
4592.T balance_sheet (annual, 2023-01-31) — Total Debt: 933000000.00
4592.T balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 4428909000.00
4592.T income_statement (annual, 2023-01-31) — Total Expenses: 7899308000.00
4592.T balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 2616205000.00
4592.T balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 77850000.00
4592.T balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 1525931000.00
4592.T income_statement (annual, 2023-01-31) — Total Operating Income As Reported: -7899308000.00
4592.T income_statement (annual, 2023-01-31) — Total Other Finance Cost: 102948000.00
4592.T balance_sheet (annual, 2023-01-31) — Total Tax Payable: 605000.00
4592.T income_statement (annual, 2023-01-31) — Total Unusual Items: 1425000.00
4592.T income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: 1425000.00
4592.T balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 230.00
4592.T balance_sheet (annual, 2023-01-31) — Treasury Stock: 899000.00
4592.T balance_sheet (annual, 2023-01-31) — Working Capital: 5876988000.00
4592.T income_statement (annual, 2024-01-31) — +Operating Expense: 4539729000.00
4592.T income_statement (annual, 2024-01-31) — +Total Revenue: 0.00
4592.T balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -45026000.00
4592.T balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 7027946000.00
4592.T income_statement (annual, 2024-01-31) — Basic Average Shares: 65324407.00
4592.T income_statement (annual, 2024-01-31) — Basic EPS: -40.48
4592.T cash_flow (annual, 2024-01-31) — Beginning Cash Position: 6675198000.00
4592.T balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 22943000.00
4592.T cash_flow (annual, 2024-01-31) — Capital Expenditure: -54969000.00
4592.T balance_sheet (annual, 2024-01-31) — Capital Stock: 3316504000.00
4592.T balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 4454716000.00
4592.T balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 4454716000.00
4592.T cash_flow (annual, 2024-01-31) — Change In Accrued Expense: 137988000.00
4592.T cash_flow (annual, 2024-01-31) — Change In Inventory: 0.00
4592.T cash_flow (annual, 2024-01-31) — Change In Payable: -231310000.00
4592.T cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: -294621000.00
4592.T cash_flow (annual, 2024-01-31) — Change In Working Capital: -445118000.00
4592.T cash_flow (annual, 2024-01-31) — Changes In Cash: -2414150000.00
4592.T balance_sheet (annual, 2024-01-31) — Common Stock: 3316504000.00
4592.T balance_sheet (annual, 2024-01-31) — Common Stock Equity: 2792398000.00
4592.T cash_flow (annual, 2024-01-31) — Common Stock Issuance: 2651366000.00
4592.T balance_sheet (annual, 2024-01-31) — Construction In Progress: 8761000.00
4592.T balance_sheet (annual, 2024-01-31) — Current Assets: 4937370000.00
4592.T balance_sheet (annual, 2024-01-31) — Current Debt: 268000000.00
4592.T balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 268000000.00
4592.T balance_sheet (annual, 2024-01-31) — Current Liabilities: 905639000.00
4592.T cash_flow (annual, 2024-01-31) — Depreciation: 14504000.00
4592.T cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 14504000.00
4592.T income_statement (annual, 2024-01-31) — Diluted Average Shares: 65324407.00
4592.T income_statement (annual, 2024-01-31) — Diluted EPS: -40.48
4592.T income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: -2644332000.00
4592.T income_statement (annual, 2024-01-31) — EBIT: -2531587000.00
4592.T income_statement (annual, 2024-01-31) — EBITDA: -2517083000.00
4592.T cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 128472000.00
4592.T cash_flow (annual, 2024-01-31) — End Cash Position: 4389520000.00
4592.T cash_flow (annual, 2024-01-31) — Financing Cash Flow: 2370532000.00
4592.T cash_flow (annual, 2024-01-31) — Free Cash Flow: -4820623000.00
4592.T cash_flow (annual, 2024-01-31) — Gain Loss On Investment Securities: -30422000.00
4592.T income_statement (annual, 2024-01-31) — General And Administrative Expense: 1690139000.00
4592.T balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 43891000.00
4592.T balance_sheet (annual, 2024-01-31) — Gross PPE: 89346000.00
4592.T income_statement (annual, 2024-01-31) — Interest Expense: 10548000.00
4592.T income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 10548000.00
4592.T income_statement (annual, 2024-01-31) — Interest Income: 2465000.00
4592.T income_statement (annual, 2024-01-31) — Interest Income Non Operating: 2465000.00
4592.T cash_flow (annual, 2024-01-31) — Interest Paid Cfo: -10557000.00
4592.T cash_flow (annual, 2024-01-31) — Interest Received Cfo: 2465000.00
4592.T balance_sheet (annual, 2024-01-31) — Invested Capital: 3457398000.00
4592.T cash_flow (annual, 2024-01-31) — Investing Cash Flow: -19028000.00
4592.T cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 2651366000.00
4592.T balance_sheet (annual, 2024-01-31) — Long Term Debt: 397000000.00
4592.T balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 397000000.00
4592.T cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -268000000.00
4592.T balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 57642000.00
4592.T cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 2651366000.00
4592.T cash_flow (annual, 2024-01-31) — Net Foreign Currency Exchange Gain Loss: -1651512000.00
4592.T income_statement (annual, 2024-01-31) — Net Income: -2644332000.00
4592.T income_statement (annual, 2024-01-31) — Net Income Common Stockholders: -2644332000.00
4592.T income_statement (annual, 2024-01-31) — Net Income Continuous Operations: -2644331000.00
4592.T income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: -2644332000.00
4592.T income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: -2644332000.00
4592.T cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: -2542135000.00
4592.T income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: -2644332000.00
4592.T cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: -43891000.00
4592.T income_statement (annual, 2024-01-31) — Net Interest Income: -32847000.00
4592.T cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -268000000.00
4592.T cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -268000000.00
4592.T income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -32847000.00
4592.T cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -35000.00
4592.T balance_sheet (annual, 2024-01-31) — Net PPE: 44320000.00
4592.T cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: 24863000.00
4592.T balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 2748507000.00
4592.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 952253000.00
4592.T income_statement (annual, 2024-01-31) — Normalized EBITDA: -2799833000.00
4592.T income_statement (annual, 2024-01-31) — Normalized Income: -2915772000.00
4592.T cash_flow (annual, 2024-01-31) — Operating Cash Flow: -4765654000.00
4592.T income_statement (annual, 2024-01-31) — Operating Income: -4539729000.00
4592.T income_statement (annual, 2024-01-31) — Operating Revenue: 0.00
4592.T balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 67928924.00
4592.T balance_sheet (annual, 2024-01-31) — Other Current Assets: 123730000.00
4592.T balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 8935000.00
4592.T balance_sheet (annual, 2024-01-31) — Other Equity Interest: 205451000.00
4592.T cash_flow (annual, 2024-01-31) — Other Non Cash Items: -136275000.00
4592.T balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 21708000.00
4592.T balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 1000.00
4592.T income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 1317000.00
4592.T balance_sheet (annual, 2024-01-31) — Other Payable: 115347000.00
4592.T income_statement (annual, 2024-01-31) — Other Special Charges: -282750000.00
4592.T income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 0.00
4592.T balance_sheet (annual, 2024-01-31) — Payables: 133857000.00
4592.T balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 8313000.00
4592.T balance_sheet (annual, 2024-01-31) — Prepaid Assets: 358924000.00
4592.T income_statement (annual, 2024-01-31) — Pretax Income: -2542135000.00
4592.T balance_sheet (annual, 2024-01-31) — Properties: 0.00
4592.T cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: -43891000.00
4592.T cash_flow (annual, 2024-01-31) — Purchase Of PPE: -11078000.00
4592.T income_statement (annual, 2024-01-31) — Reconciled Depreciation: 14504000.00
4592.T cash_flow (annual, 2024-01-31) — Repayment Of Debt: -268000000.00
4592.T income_statement (annual, 2024-01-31) — Research And Development: 2849590000.00
4592.T balance_sheet (annual, 2024-01-31) — Retained Earnings: -1950003000.00
4592.T cash_flow (annual, 2024-01-31) — Sale Of PPE: 35941000.00
4592.T income_statement (annual, 2024-01-31) — Selling General And Administration: 1690139000.00
4592.T balance_sheet (annual, 2024-01-31) — Share Issued: 67929202.00
4592.T income_statement (annual, 2024-01-31) — Special Income Charges: 282750000.00
4592.T cash_flow (annual, 2024-01-31) — Stock Based Compensation: 34180000.00
4592.T balance_sheet (annual, 2024-01-31) — Stockholders Equity: 2792398000.00
4592.T balance_sheet (annual, 2024-01-31) — Tangible Book Value: 2748507000.00
4592.T income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 11310000.00
4592.T income_statement (annual, 2024-01-31) — Tax Provision: 102196000.00
4592.T income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.04
4592.T cash_flow (annual, 2024-01-31) — Taxes Refund Paid: -783000.00
4592.T balance_sheet (annual, 2024-01-31) — Total Assets: 5047291000.00
4592.T balance_sheet (annual, 2024-01-31) — Total Capitalization: 3189398000.00
4592.T balance_sheet (annual, 2024-01-31) — Total Debt: 665000000.00
4592.T balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 2792398000.00
4592.T income_statement (annual, 2024-01-31) — Total Expenses: 4539729000.00
4592.T balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 2254893000.00
4592.T balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 109919000.00
4592.T balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 1349254000.00
4592.T income_statement (annual, 2024-01-31) — Total Operating Income As Reported: -4539730000.00
4592.T income_statement (annual, 2024-01-31) — Total Other Finance Cost: 24764000.00
4592.T balance_sheet (annual, 2024-01-31) — Total Tax Payable: 18510000.00
4592.T income_statement (annual, 2024-01-31) — Total Unusual Items: 282750000.00
4592.T income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: 282750000.00
4592.T balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 278.00
4592.T balance_sheet (annual, 2024-01-31) — Treasury Stock: 933000.00
4592.T balance_sheet (annual, 2024-01-31) — Working Capital: 4031731000.00
4592.T income_statement (annual, 2025-01-31) — +Operating Expense: 3516092000.00
4592.T income_statement (annual, 2025-01-31) — +Total Revenue: 0.00
4592.T balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -24906000.00
4592.T balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 6207634000.00
4592.T income_statement (annual, 2025-01-31) — Basic Average Shares: 71217515.00
4592.T income_statement (annual, 2025-01-31) — Basic EPS: -40.48
4592.T cash_flow (annual, 2025-01-31) — Beginning Cash Position: 4389520000.00
4592.T balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 22943000.00
4592.T cash_flow (annual, 2025-01-31) — Capital Expenditure: -4891000.00
4592.T balance_sheet (annual, 2025-01-31) — Capital Stock: 2496192000.00
4592.T balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 2921402000.00
4592.T balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 2921402000.00
4592.T cash_flow (annual, 2025-01-31) — Change In Accrued Expense: -193964000.00
4592.T cash_flow (annual, 2025-01-31) — Change In Payable: 21338000.00
4592.T cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: 104389000.00
4592.T cash_flow (annual, 2025-01-31) — Change In Working Capital: -66958000.00
4592.T cash_flow (annual, 2025-01-31) — Changes In Cash: -1516368000.00
4592.T balance_sheet (annual, 2025-01-31) — Common Stock: 2496192000.00
4592.T balance_sheet (annual, 2025-01-31) — Common Stock Equity: 1762922000.00
4592.T cash_flow (annual, 2025-01-31) — Common Stock Issuance: 2372805000.00
4592.T balance_sheet (annual, 2025-01-31) — Construction In Progress: 8761000.00
4592.T balance_sheet (annual, 2025-01-31) — Current Assets: 3335580000.00
4592.T balance_sheet (annual, 2025-01-31) — Current Debt: 268000000.00
4592.T balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 268000000.00
4592.T balance_sheet (annual, 2025-01-31) — Current Liabilities: 732076000.00
4592.T cash_flow (annual, 2025-01-31) — Depreciation: 9368000.00
4592.T cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 9368000.00
4592.T income_statement (annual, 2025-01-31) — Diluted Average Shares: 71217515.00
4592.T income_statement (annual, 2025-01-31) — Diluted EPS: -40.48
4592.T income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: -2882885000.00
4592.T income_statement (annual, 2025-01-31) — EBIT: -3002351000.00
4592.T income_statement (annual, 2025-01-31) — EBITDA: -2992983000.00
4592.T cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: -20019000.00
4592.T cash_flow (annual, 2025-01-31) — End Cash Position: 2853132000.00
4592.T cash_flow (annual, 2025-01-31) — Financing Cash Flow: 2091005000.00
4592.T cash_flow (annual, 2025-01-31) — Free Cash Flow: -3607997000.00
4592.T cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: -2424000.00
4592.T income_statement (annual, 2025-01-31) — General And Administrative Expense: 1158122000.00
4592.T balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 43891000.00
4592.T balance_sheet (annual, 2025-01-31) — Gross PPE: 65226000.00
4592.T income_statement (annual, 2025-01-31) — Interest Expense: 8315000.00
4592.T income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 8315000.00
4592.T income_statement (annual, 2025-01-31) — Interest Income: 2399000.00
4592.T income_statement (annual, 2025-01-31) — Interest Income Non Operating: 2399000.00
4592.T cash_flow (annual, 2025-01-31) — Interest Paid Cfo: -8317000.00
4592.T cash_flow (annual, 2025-01-31) — Interest Received Cfo: 2399000.00
4592.T balance_sheet (annual, 2025-01-31) — Invested Capital: 2159922000.00
4592.T cash_flow (annual, 2025-01-31) — Investing Cash Flow: -4267000.00
4592.T cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 2372805000.00
4592.T balance_sheet (annual, 2025-01-31) — Long Term Debt: 129000000.00
4592.T balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 129000000.00
4592.T cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -268000000.00
4592.T balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 33522000.00
4592.T cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: 2372805000.00
4592.T cash_flow (annual, 2025-01-31) — Net Foreign Currency Exchange Gain Loss: -625868000.00
4592.T income_statement (annual, 2025-01-31) — Net Income: -2882885000.00
4592.T income_statement (annual, 2025-01-31) — Net Income Common Stockholders: -2882885000.00
4592.T income_statement (annual, 2025-01-31) — Net Income Continuous Operations: -2882886000.00
4592.T income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -2882885000.00
4592.T income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -2882885000.00
4592.T cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: -3010666000.00
4592.T income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: -2882885000.00
4592.T cash_flow (annual, 2025-01-31) — Net Intangibles Purchase And Sale: 0.00
4592.T income_statement (annual, 2025-01-31) — Net Interest Income: -129716000.00
4592.T cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: 0.00
4592.T cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -268000000.00
4592.T cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -268000000.00
4592.T income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -129716000.00
4592.T cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -195000.00
4592.T cash_flow (annual, 2025-01-31) — Net Other Investing Changes: -240000.00
4592.T balance_sheet (annual, 2025-01-31) — Net PPE: 40319000.00
4592.T cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -4027000.00
4592.T balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 1719031000.00
4592.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 823340000.00
4592.T income_statement (annual, 2025-01-31) — Normalized EBITDA: -3004708000.00
4592.T income_statement (annual, 2025-01-31) — Normalized Income: -2894117550.00
4592.T cash_flow (annual, 2025-01-31) — Operating Cash Flow: -3603106000.00
4592.T income_statement (annual, 2025-01-31) — Operating Income: -3516092000.00
4592.T income_statement (annual, 2025-01-31) — Operating Revenue: 0.00
4592.T balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 70926684.00
4592.T cash_flow (annual, 2025-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4592.T balance_sheet (annual, 2025-01-31) — Other Current Assets: 144297000.00
4592.T balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 10231000.00
4592.T balance_sheet (annual, 2025-01-31) — Other Equity Interest: 207754000.00
4592.T cash_flow (annual, 2025-01-31) — Other Non Cash Items: 96341000.00
4592.T balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 27547000.00
4592.T balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 1000.00
4592.T income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 663000.00
4592.T balance_sheet (annual, 2025-01-31) — Other Payable: 139077000.00
4592.T income_statement (annual, 2025-01-31) — Other Special Charges: -11725000.00
4592.T income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
4592.T balance_sheet (annual, 2025-01-31) — Payables: 139422000.00
4592.T balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 9593000.00
4592.T balance_sheet (annual, 2025-01-31) — Prepaid Assets: 269881000.00
4592.T income_statement (annual, 2025-01-31) — Pretax Income: -3010666000.00
4592.T balance_sheet (annual, 2025-01-31) — Properties: 0.00
4592.T cash_flow (annual, 2025-01-31) — Purchase Of Intangibles: 0.00
4592.T cash_flow (annual, 2025-01-31) — Purchase Of Investment: 0.00
4592.T cash_flow (annual, 2025-01-31) — Purchase Of PPE: -4891000.00
4592.T income_statement (annual, 2025-01-31) — Reconciled Depreciation: 9368000.00
4592.T cash_flow (annual, 2025-01-31) — Repayment Of Debt: -268000000.00
4592.T income_statement (annual, 2025-01-31) — Research And Development: 2357970000.00
4592.T balance_sheet (annual, 2025-01-31) — Retained Earnings: -698901000.00
4592.T cash_flow (annual, 2025-01-31) — Sale Of Investment: 0.00
4592.T cash_flow (annual, 2025-01-31) — Sale Of PPE: 864000.00
4592.T income_statement (annual, 2025-01-31) — Selling General And Administration: 1158122000.00
4592.T balance_sheet (annual, 2025-01-31) — Share Issued: 70927202.00
4592.T income_statement (annual, 2025-01-31) — Special Income Charges: 11725000.00
4592.T cash_flow (annual, 2025-01-31) — Stock Based Compensation: 19238000.00
4592.T balance_sheet (annual, 2025-01-31) — Stockholders Equity: 1762922000.00
4592.T balance_sheet (annual, 2025-01-31) — Tangible Book Value: 1719031000.00
4592.T income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 492450.00
4592.T income_statement (annual, 2025-01-31) — Tax Provision: -127780000.00
4592.T income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.04
4592.T cash_flow (annual, 2025-01-31) — Taxes Refund Paid: -16220000.00
4592.T balance_sheet (annual, 2025-01-31) — Total Assets: 3447339000.00
4592.T balance_sheet (annual, 2025-01-31) — Total Capitalization: 1891922000.00
4592.T balance_sheet (annual, 2025-01-31) — Total Debt: 397000000.00
4592.T balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 1762922000.00
4592.T income_statement (annual, 2025-01-31) — Total Expenses: 3516092000.00
4592.T balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 1684417000.00
4592.T balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 111757000.00
4592.T balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 952341000.00
4592.T income_statement (annual, 2025-01-31) — Total Operating Income As Reported: -3516093000.00
4592.T income_statement (annual, 2025-01-31) — Total Other Finance Cost: 123800000.00
4592.T balance_sheet (annual, 2025-01-31) — Total Tax Payable: 345000.00
4592.T income_statement (annual, 2025-01-31) — Total Unusual Items: 11725000.00
4592.T income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: 11725000.00
4592.T balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 518.00
4592.T balance_sheet (annual, 2025-01-31) — Treasury Stock: 1128000.00
4592.T balance_sheet (annual, 2025-01-31) — Working Capital: 2603504000.00
4592.T income_statement (quarterly, 2025-04-30) — Basic Average Shares: 71631899.00
4592.T income_statement (quarterly, 2025-04-30) — Basic EPS: -21.38
4592.T income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 71631899.00
4592.T income_statement (quarterly, 2025-04-30) — Diluted EPS: -21.38
4592.T balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 4947202000.00
4592.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 1235760000.00
4592.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 2738369000.00
4592.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 2738369000.00
4592.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 1235760000.00
4592.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 1294172000.00
4592.T balance_sheet (quarterly, 2025-07-31) — Current Assets: 3111706000.00
4592.T balance_sheet (quarterly, 2025-07-31) — Current Debt: 263000000.00
4592.T balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 263000000.00
4592.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 493708000.00
4592.T balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 43891000.00
4592.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 2650672000.00
4592.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 1093500000.00
4592.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 1093500000.00
4592.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 40553000.00
4592.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 1250281000.00
4592.T balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 337866000.00
4592.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 72027393.00
4592.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 110179000.00
4592.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 8076000.00
4592.T balance_sheet (quarterly, 2025-07-31) — Other Equity Interest: 215820000.00
4592.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 2000.00
4592.T balance_sheet (quarterly, 2025-07-31) — Other Payable: 131483000.00
4592.T balance_sheet (quarterly, 2025-07-31) — Payables: 132088000.00
4592.T balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 59732000.00
4592.T balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 263158000.00
4592.T balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 849467000.00
4592.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 72027931.00
4592.T balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 1294172000.00
4592.T balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 1250281000.00
4592.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 3219248000.00
4592.T balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 2387672000.00
4592.T balance_sheet (quarterly, 2025-07-31) — Total Debt: 1356500000.00
4592.T balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 1294172000.00
4592.T balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 1925076000.00
4592.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 107541000.00
4592.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 1431368000.00
4592.T balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 605000.00
4592.T balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 538.00
4592.T balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 1161000.00
4592.T balance_sheet (quarterly, 2025-07-31) — Working Capital: 2617998000.00
4592.T income_statement (annual, 2026-01-31) — +Operating Expense: 3794810000.00
4592.T income_statement (annual, 2026-01-31) — +Total Revenue: 0.00
4592.T balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -29119000.00
4592.T balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -29119000.00
4592.T balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 12086873000.00
4592.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 12086873000.00
4592.T income_statement (annual, 2026-01-31) — Basic Average Shares: 73122969.00
4592.T income_statement (annual, 2026-01-31) — Basic EPS: -52.55
4592.T cash_flow (annual, 2026-01-31) — Beginning Cash Position: 2853132000.00
4592.T balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 27200000.00
4592.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 27200000.00
4592.T cash_flow (annual, 2026-01-31) — Capital Expenditure: -32801000.00
4592.T balance_sheet (annual, 2026-01-31) — Capital Stock: 8375431000.00
4592.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 8375431000.00
4592.T balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 15083233000.00
4592.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 15083233000.00
4592.T balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 15083233000.00
4592.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 15083233000.00
4592.T cash_flow (annual, 2026-01-31) — Change In Accrued Expense: -88832000.00
4592.T cash_flow (annual, 2026-01-31) — Change In Payable: 23399000.00
4592.T cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: 67814000.00
4592.T cash_flow (annual, 2026-01-31) — Change In Working Capital: 5311000.00
4592.T cash_flow (annual, 2026-01-31) — Changes In Cash: 11970756000.00
4592.T balance_sheet (annual, 2026-01-31) — Common Stock: 8375431000.00
4592.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 8375431000.00
4592.T balance_sheet (annual, 2026-01-31) — Common Stock Equity: 13604667000.00
4592.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 13604667000.00
4592.T cash_flow (annual, 2026-01-31) — Common Stock Issuance: 15195321000.00
4592.T balance_sheet (annual, 2026-01-31) — Construction In Progress: 0.00
4592.T balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 0.00
4592.T balance_sheet (annual, 2026-01-31) — Current Assets: 15489546000.00
4592.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 15489546000.00
4592.T balance_sheet (annual, 2026-01-31) — Current Debt: 129000000.00
4592.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 129000000.00
4592.T balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 129000000.00
4592.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 129000000.00
4592.T balance_sheet (annual, 2026-01-31) — Current Liabilities: 534293000.00
4592.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 534293000.00
4592.T cash_flow (annual, 2026-01-31) — Depreciation: 8054000.00
4592.T cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 8054000.00
4592.T income_statement (annual, 2026-01-31) — Diluted Average Shares: 73122969.00
4592.T income_statement (annual, 2026-01-31) — Diluted EPS: -52.55
4592.T income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: -3842612000.00
4592.T income_statement (annual, 2026-01-31) — EBIT: -4256224000.00
4592.T income_statement (annual, 2026-01-31) — EBITDA: -4248170000.00
4592.T cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: -8614000.00
4592.T cash_flow (annual, 2026-01-31) — End Cash Position: 14815273000.00
4592.T cash_flow (annual, 2026-01-31) — Financing Cash Flow: 15962690000.00
4592.T cash_flow (annual, 2026-01-31) — Free Cash Flow: -3793691000.00
4592.T income_statement (annual, 2026-01-31) — General And Administrative Expense: 1116722000.00
4592.T balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 43891000.00
4592.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 43891000.00
4592.T balance_sheet (annual, 2026-01-31) — Gross PPE: 98234000.00
4592.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 98234000.00
4592.T income_statement (annual, 2026-01-31) — Interest Expense: 35519000.00
4592.T income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 35519000.00
4592.T income_statement (annual, 2026-01-31) — Interest Income: 6471000.00
4592.T income_statement (annual, 2026-01-31) — Interest Income Non Operating: 6471000.00
4592.T cash_flow (annual, 2026-01-31) — Interest Paid Cfo: -5832000.00
4592.T cash_flow (annual, 2026-01-31) — Interest Received Cfo: 5439000.00
4592.T balance_sheet (annual, 2026-01-31) — Invested Capital: 14843367000.00
4592.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 14843367000.00
4592.T cash_flow (annual, 2026-01-31) — Investing Cash Flow: -231044000.00
4592.T cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 15195321000.00
4592.T balance_sheet (annual, 2026-01-31) — Long Term Debt: 1109700000.00
4592.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 1109700000.00
4592.T balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 1109700000.00
4592.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 1109700000.00
4592.T cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -268000000.00
4592.T balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 71034000.00
4592.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 71034000.00
4592.T cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: 15195321000.00
4592.T cash_flow (annual, 2026-01-31) — Net Foreign Currency Exchange Gain Loss: 410352000.00
4592.T income_statement (annual, 2026-01-31) — Net Income: -3842612000.00
4592.T income_statement (annual, 2026-01-31) — Net Income Common Stockholders: -3842612000.00
4592.T income_statement (annual, 2026-01-31) — Net Income Continuous Operations: -3842612000.00
4592.T income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -3842612000.00
4592.T income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -3842612000.00
4592.T cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: -4291743000.00
4592.T income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: -3842612000.00
4592.T income_statement (annual, 2026-01-31) — Net Interest Income: -168880000.00
4592.T cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: -200000000.00
4592.T cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -268000000.00
4592.T cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -268000000.00
4592.T income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -168880000.00
4592.T cash_flow (annual, 2026-01-31) — Net Other Financing Charges: 1079964000.00
4592.T cash_flow (annual, 2026-01-31) — Net Other Investing Changes: -19000.00
4592.T balance_sheet (annual, 2026-01-31) — Net PPE: 69115000.00
4592.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 69115000.00