speb/financial-data huggingface dataset:
SIG cash_flow (quarterly, 2026-01-31) — Asset Impairment Charge: 6700000.00
SIG income_statement (annual, 2026-01-31) — Average Dilution Earnings: 0.00
SIG income_statement (annual, 2026-01-31) — Basic Average Shares: 41300000.00
SIG income_statement (quarterly, 2026-01-31) — Basic Average Shares: 40600000.00
SIG income_statement (annual, 2026-01-31) — Basic EPS: 7.13
SIG income_statement (quarterly, 2026-01-31) — Basic EPS: 6.16
SIG cash_flow (annual, 2026-01-31) — Beginning Cash Position: 604000000.00
SIG cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 234700000.00
SIG cash_flow (annual, 2026-01-31) — Capital Expenditure: -153500000.00
SIG cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -60400000.00
SIG cash_flow (annual, 2026-01-31) — Capital Expenditure Reported: -153500000.00
SIG balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 1217300000.00
SIG balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 1217300000.00
SIG balance_sheet (annual, 2026-01-31) — Capital Stock: 12600000.00
SIG balance_sheet (quarterly, 2026-01-31) — Capital Stock: 12600000.00
SIG balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 874800000.00
SIG balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 874800000.00
SIG balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 874800000.00
SIG balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 874800000.00
SIG cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -51900000.00
SIG cash_flow (quarterly, 2026-01-31) — Cash Dividends Paid: -13000000.00
SIG balance_sheet (annual, 2026-01-31) — Cash Equivalents: 874800000.00
SIG balance_sheet (quarterly, 2026-01-31) — Cash Equivalents: 874800000.00
SIG cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: -264800000.00
SIG cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -40700000.00
SIG cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -157500000.00
SIG cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -62400000.00
SIG cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 678800000.00
SIG cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 736800000.00
SIG cash_flow (annual, 2026-01-31) — Change In Account Payable: 5400000.00
SIG cash_flow (quarterly, 2026-01-31) — Change In Account Payable: 110700000.00
SIG cash_flow (annual, 2026-01-31) — Change In Accrued Expense: 14700000.00
SIG cash_flow (quarterly, 2026-01-31) — Change In Accrued Expense: 26000000.00
SIG cash_flow (annual, 2026-01-31) — Change In Inventory: 23200000.00
SIG cash_flow (quarterly, 2026-01-31) — Change In Inventory: 178200000.00
SIG cash_flow (annual, 2026-01-31) — Change In Other Current Assets: 16900000.00
SIG cash_flow (quarterly, 2026-01-31) — Change In Other Current Assets: -100000.00
SIG cash_flow (annual, 2026-01-31) — Change In Other Working Capital: 32300000.00
SIG cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 96200000.00
SIG cash_flow (annual, 2026-01-31) — Change In Payable: 5400000.00
SIG cash_flow (quarterly, 2026-01-31) — Change In Payable: 110700000.00
SIG cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: 20100000.00
SIG cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 136700000.00
SIG cash_flow (annual, 2026-01-31) — Change In Working Capital: 92500000.00
SIG cash_flow (quarterly, 2026-01-31) — Change In Working Capital: 411000000.00
SIG cash_flow (annual, 2026-01-31) — Changes In Cash: 256500000.00
SIG cash_flow (quarterly, 2026-01-31) — Changes In Cash: 633700000.00
SIG balance_sheet (annual, 2026-01-31) — Common Stock: 12600000.00
SIG balance_sheet (quarterly, 2026-01-31) — Common Stock: 12600000.00
SIG cash_flow (annual, 2026-01-31) — Common Stock Dividend Paid: -51900000.00
SIG cash_flow (quarterly, 2026-01-31) — Common Stock Dividend Paid: -13000000.00
SIG balance_sheet (annual, 2026-01-31) — Common Stock Equity: 1966200000.00
SIG balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 1966200000.00
SIG cash_flow (annual, 2026-01-31) — Common Stock Payments: -205200000.00
SIG cash_flow (quarterly, 2026-01-31) — Common Stock Payments: -27000000.00
SIG balance_sheet (annual, 2026-01-31) — Construction In Progress: 56700000.00
SIG balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 56700000.00
SIG income_statement (annual, 2026-01-31) — Cost Of Revenue: 4119000000.00
SIG income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 1360000000.00
SIG balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 205000000.00
SIG balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 205000000.00
SIG balance_sheet (annual, 2026-01-31) — Current Assets: 3023500000.00
SIG balance_sheet (quarterly, 2026-01-31) — Current Assets: 3023500000.00
SIG balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 286900000.00
SIG balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 286900000.00
SIG balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 286900000.00
SIG balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 286900000.00
SIG balance_sheet (annual, 2026-01-31) — Current Deferred Liabilities: 377100000.00
SIG balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 377100000.00
SIG balance_sheet (annual, 2026-01-31) — Current Deferred Revenue: 377100000.00
SIG balance_sheet (quarterly, 2026-01-31) — Current Deferred Revenue: 377100000.00
SIG balance_sheet (annual, 2026-01-31) — Current Liabilities: 1888800000.00
SIG balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 1888800000.00
SIG cash_flow (annual, 2026-01-31) — Deferred Income Tax: 20600000.00
SIG cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 22300000.00
SIG cash_flow (annual, 2026-01-31) — Deferred Tax: 20600000.00
SIG cash_flow (quarterly, 2026-01-31) — Deferred Tax: 22300000.00
SIG cash_flow (annual, 2026-01-31) — Depreciation: 147000000.00
SIG cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 147500000.00
SIG cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 36600000.00
SIG cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 147500000.00
SIG cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 36600000.00
SIG income_statement (annual, 2026-01-31) — Diluted Average Shares: 41600000.00
SIG income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 41100000.00
SIG income_statement (annual, 2026-01-31) — Diluted EPS: 7.08
SIG income_statement (quarterly, 2026-01-31) — Diluted EPS: 6.08
SIG income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 294400000.00
SIG income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 250000000.00
SIG income_statement (annual, 2026-01-31) — EBIT: 515300000.00
SIG income_statement (quarterly, 2026-01-31) — EBIT: 329500000.00
SIG income_statement (annual, 2026-01-31) — EBITDA: 662800000.00
SIG income_statement (quarterly, 2026-01-31) — EBITDA: 366100000.00
SIG cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 14300000.00
SIG cash_flow (quarterly, 2026-01-31) — Effect Of Exchange Rate Changes: 6400000.00
SIG cash_flow (annual, 2026-01-31) — End Cash Position: 874800000.00
SIG cash_flow (quarterly, 2026-01-31) — End Cash Position: 874800000.00
SIG cash_flow (annual, 2026-01-31) — Financing Cash Flow: -264800000.00
SIG cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -40700000.00
SIG balance_sheet (annual, 2026-01-31) — Finished Goods: 1887900000.00
SIG balance_sheet (quarterly, 2026-01-31) — Finished Goods: 1887900000.00
SIG cash_flow (annual, 2026-01-31) — Free Cash Flow: 525300000.00
SIG cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 676400000.00
SIG cash_flow (annual, 2026-01-31) — Gain Loss On Sale Of Business: 4100000.00
SIG income_statement (annual, 2026-01-31) — Gain On Sale Of Business: -4100000.00
SIG balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -218800000.00
SIG balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: -218800000.00
SIG balance_sheet (annual, 2026-01-31) — Goodwill: 428400000.00
SIG balance_sheet (quarterly, 2026-01-31) — Goodwill: 428400000.00
SIG balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 714800000.00
SIG balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 714800000.00
SIG balance_sheet (annual, 2026-01-31) — Gross PPE: 3207200000.00
SIG balance_sheet (quarterly, 2026-01-31) — Gross PPE: 3207200000.00
SIG income_statement (annual, 2026-01-31) — Gross Profit: 2694600000.00
SIG income_statement (quarterly, 2026-01-31) — Gross Profit: 985100000.00
SIG income_statement (annual, 2026-01-31) — Impairment Of Capital Assets: 91600000.00
SIG income_statement (quarterly, 2026-01-31) — Impairment Of Capital Assets: 6700000.00
SIG cash_flow (annual, 2026-01-31) — Income Tax Paid Supplemental Data: 77800000.00
SIG balance_sheet (annual, 2026-01-31) — Income Tax Payable: 65400000.00
SIG balance_sheet (quarterly, 2026-01-31) — Income Tax Payable: 65400000.00
SIG income_statement (annual, 2026-01-31) — Interest Income: 4000000.00
SIG income_statement (annual, 2026-01-31) — Interest Income Non Operating: 4000000.00
SIG cash_flow (annual, 2026-01-31) — Interest Paid Supplemental Data: 7600000.00
SIG balance_sheet (annual, 2026-01-31) — Inventory: 1940100000.00
SIG balance_sheet (quarterly, 2026-01-31) — Inventory: 1940100000.00
SIG balance_sheet (annual, 2026-01-31) — Invested Capital: 1966200000.00
SIG balance_sheet (quarterly, 2026-01-31) — Invested Capital: 1966200000.00
SIG cash_flow (annual, 2026-01-31) — Investing Cash Flow: -157500000.00
SIG cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -62400000.00
SIG cash_flow (annual, 2026-01-31) — Issuance Of Debt: 0.00
SIG cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 0.00
SIG balance_sheet (annual, 2026-01-31) — Land And Improvements: 17200000.00
SIG balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 17200000.00
SIG balance_sheet (annual, 2026-01-31) — Leases: 733600000.00
SIG balance_sheet (quarterly, 2026-01-31) — Leases: 733600000.00
SIG balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 930400000.00
SIG balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 930400000.00
SIG balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 930400000.00
SIG balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 930400000.00
SIG cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 0.00
SIG cash_flow (quarterly, 2026-01-31) — Long Term Debt Issuance: 0.00
SIG cash_flow (annual, 2026-01-31) — Long Term Debt Payments: 0.00
SIG cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: 0.00
SIG balance_sheet (annual, 2026-01-31) — Long Term Provisions: 25400000.00
SIG balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 25400000.00
SIG balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 1056100000.00
SIG balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 1056100000.00
SIG cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: -2000000.00
SIG cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -205200000.00
SIG cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: -27000000.00
SIG income_statement (annual, 2026-01-31) — Net Income: 294400000.00
SIG income_statement (quarterly, 2026-01-31) — Net Income: 250000000.00
SIG income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 294400000.00
SIG income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 250000000.00
SIG income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 294400000.00
SIG income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 250000000.00
SIG income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 294400000.00
SIG income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 250000000.00
SIG income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 294400000.00
SIG income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 250000000.00
SIG cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 294400000.00
SIG cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 250000000.00
SIG income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 294400000.00
SIG income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 250000000.00
SIG income_statement (annual, 2026-01-31) — Net Interest Income: 4000000.00
SIG income_statement (quarterly, 2026-01-31) — Net Interest Income: 3400000.00
SIG cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 0.00
SIG cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: 0.00
SIG cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: 0.00
SIG cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: 0.00
SIG income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: 4000000.00
SIG income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 3400000.00
SIG cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -7700000.00
SIG cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -700000.00
SIG cash_flow (annual, 2026-01-31) — Net Other Investing Changes: -2000000.00
SIG cash_flow (quarterly, 2026-01-31) — Net Other Investing Changes: 0.00
SIG balance_sheet (annual, 2026-01-31) — Net PPE: 1645400000.00
SIG balance_sheet (quarterly, 2026-01-31) — Net PPE: 1645400000.00
SIG cash_flow (annual, 2026-01-31) — Net Preferred Stock Issuance: 0.00
SIG cash_flow (quarterly, 2026-01-31) — Net Preferred Stock Issuance: 0.00
SIG balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 1251400000.00
SIG balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 1251400000.00
SIG balance_sheet (annual, 2026-01-31) — Non Current Deferred Assets: 277400000.00
SIG balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 277400000.00
SIG balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 1119400000.00
SIG balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 1119400000.00
SIG balance_sheet (annual, 2026-01-31) — Non Current Deferred Revenue: 908600000.00
SIG balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Revenue: 908600000.00
SIG balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 277400000.00
SIG balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 277400000.00
SIG balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 175300000.00
SIG balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 175300000.00
SIG income_statement (annual, 2026-01-31) — Normalized EBITDA: 785000000.00
SIG income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 377300000.00
SIG income_statement (annual, 2026-01-31) — Normalized Income: 384768450.14
SIG income_statement (quarterly, 2026-01-31) — Normalized Income: 258690254.50
SIG cash_flow (annual, 2026-01-31) — Operating Cash Flow: 678800000.00
SIG cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 736800000.00
SIG cash_flow (annual, 2026-01-31) — Operating Gains Losses: 4100000.00
SIG income_statement (annual, 2026-01-31) — Operating Income: 515300000.00
SIG income_statement (quarterly, 2026-01-31) — Operating Income: 329500000.00
SIG income_statement (annual, 2026-01-31) — Operating Revenue: 6813600000.00
SIG income_statement (quarterly, 2026-01-31) — Operating Revenue: 2345100000.00
SIG balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 40400000.00
SIG balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 40400000.00
SIG balance_sheet (annual, 2026-01-31) — Other Current Assets: 189900000.00
SIG balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 189900000.00
SIG balance_sheet (annual, 2026-01-31) — Other Equity Adjustments: -218800000.00
SIG balance_sheet (quarterly, 2026-01-31) — Other Equity Adjustments: -218800000.00
SIG income_statement (annual, 2026-01-31) — Other Income Expense: -121200000.00
SIG income_statement (quarterly, 2026-01-31) — Other Income Expense: -10700000.00
SIG balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 286400000.00
SIG balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 286400000.00
SIG cash_flow (annual, 2026-01-31) — Other Non Cash Items: 1200000.00
SIG cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 100000.00
SIG balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 291000000.00
SIG balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 291000000.00
SIG balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 21900000.00
SIG balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 21900000.00
SIG income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 1000000.00
SIG income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 500000.00
SIG income_statement (annual, 2026-01-31) — Other Operating Expenses: 6100000.00
SIG income_statement (quarterly, 2026-01-31) — Other Operating Expenses: -1000000.00
SIG balance_sheet (annual, 2026-01-31) — Other Properties: 1343600000.00
SIG balance_sheet (quarterly, 2026-01-31) — Other Properties: 1343600000.00
SIG balance_sheet (annual, 2026-01-31) — Payables: 898200000.00
SIG balance_sheet (quarterly, 2026-01-31) — Payables: 898200000.00
SIG balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 1103200000.00
SIG balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 1103200000.00
SIG balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 121600000.00
SIG balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 121600000.00
SIG cash_flow (annual, 2026-01-31) — Preferred Stock Dividend Paid: 0.00
SIG cash_flow (quarterly, 2026-01-31) — Preferred Stock Dividend Paid: 0.00
SIG cash_flow (annual, 2026-01-31) — Preferred Stock Payments: 0.00
SIG cash_flow (quarterly, 2026-01-31) — Preferred Stock Payments: 0.00
SIG income_statement (annual, 2026-01-31) — Pretax Income: 398100000.00
SIG income_statement (quarterly, 2026-01-31) — Pretax Income: 322200000.00
SIG balance_sheet (annual, 2026-01-31) — Properties: 0.00
SIG balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
SIG cash_flow (annual, 2026-01-31) — Purchase Of Business: -2000000.00
SIG balance_sheet (annual, 2026-01-31) — Raw Materials: 52200000.00
SIG balance_sheet (quarterly, 2026-01-31) — Raw Materials: 52200000.00
SIG balance_sheet (annual, 2026-01-31) — Receivables: 18700000.00
SIG balance_sheet (quarterly, 2026-01-31) — Receivables: 18700000.00
SIG income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 4119000000.00
SIG income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 1360000000.00
SIG income_statement (annual, 2026-01-31) — Reconciled Depreciation: 147500000.00
SIG income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 36600000.00
SIG cash_flow (annual, 2026-01-31) — Repayment Of Debt: 0.00
SIG cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: 0.00
SIG cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -205200000.00
SIG cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -27000000.00
SIG income_statement (annual, 2026-01-31) — Restructuring And Mergern Acquisition: 26500000.00
SIG income_statement (quarterly, 2026-01-31) — Restructuring And Mergern Acquisition: 400000.00
SIG balance_sheet (annual, 2026-01-31) — Retained Earnings: 3986900000.00
SIG balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 3986900000.00
SIG income_statement (annual, 2026-01-31) — Selling General And Administration: 2173200000.00
SIG income_statement (quarterly, 2026-01-31) — Selling General And Administration: 656600000.00
SIG balance_sheet (annual, 2026-01-31) — Share Issued: 70000000.00
SIG balance_sheet (quarterly, 2026-01-31) — Share Issued: 70000000.00
SIG income_statement (annual, 2026-01-31) — Special Income Charges: -122200000.00
SIG income_statement (quarterly, 2026-01-31) — Special Income Charges: -11200000.00
SIG cash_flow (annual, 2026-01-31) — Stock Based Compensation: 26900000.00
SIG cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 6000000.00
SIG balance_sheet (annual, 2026-01-31) — Stockholders Equity: 1966200000.00
SIG balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 1966200000.00
SIG balance_sheet (annual, 2026-01-31) — Tangible Book Value: 1251400000.00
SIG balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 1251400000.00
SIG income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -31831549.86
SIG income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: -2509745.50
SIG income_statement (annual, 2026-01-31) — Tax Provision: 103700000.00
SIG income_statement (quarterly, 2026-01-31) — Tax Provision: 72200000.00
SIG income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.26
SIG income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.22
SIG balance_sheet (annual, 2026-01-31) — Taxes Receivable: 18700000.00
SIG balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 18700000.00
SIG balance_sheet (annual, 2026-01-31) — Total Assets: 5952100000.00
SIG balance_sheet (quarterly, 2026-01-31) — Total Assets: 5952100000.00
SIG balance_sheet (annual, 2026-01-31) — Total Capitalization: 1966200000.00
SIG balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 1966200000.00
SIG balance_sheet (annual, 2026-01-31) — Total Debt: 1217300000.00
SIG balance_sheet (quarterly, 2026-01-31) — Total Debt: 1217300000.00
SIG balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 1966200000.00
SIG balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 1966200000.00
SIG income_statement (annual, 2026-01-31) — Total Expenses: 6298300000.00
SIG income_statement (quarterly, 2026-01-31) — Total Expenses: 2015600000.00
SIG balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 3985900000.00
SIG balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 3985900000.00
SIG balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 2928600000.00
SIG balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 2928600000.00
SIG balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 2097100000.00
SIG balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 2097100000.00
SIG income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 393100000.00
SIG income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 318300000.00
SIG balance_sheet (annual, 2026-01-31) — Total Tax Payable: 126100000.00
SIG balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 126100000.00
SIG income_statement (annual, 2026-01-31) — Total Unusual Items: -122200000.00
SIG income_statement (quarterly, 2026-01-31) — Total Unusual Items: -11200000.00
SIG income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -122200000.00
SIG income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -11200000.00
SIG balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 29600000.00
SIG balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 29600000.00
SIG balance_sheet (annual, 2026-01-31) — Treasury Stock: 1934900000.00
SIG balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 1934900000.00
SIG balance_sheet (annual, 2026-01-31) — Working Capital: 1134700000.00
SIG balance_sheet (quarterly, 2026-01-31) — Working Capital: 1134700000.00
SIG income_statement (quarterly, 2026-04-30) — +Operating Expense: 510600000.00
SIG income_statement (quarterly, 2026-04-30) — +Total Revenue: 1553600000.00
SIG balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 693200000.00
SIG balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -1580900000.00
SIG balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 111400000.00
SIG income_statement (quarterly, 2026-04-30) — Basic Average Shares: 40000000.00
SIG income_statement (quarterly, 2026-04-30) — Basic EPS: 0.79
SIG cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 874800000.00
SIG cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -24500000.00
SIG cash_flow (quarterly, 2026-04-30) — Capital Expenditure Reported: -24500000.00
SIG balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 1223600000.00
SIG balance_sheet (quarterly, 2026-04-30) — Capital Stock: 12600000.00
SIG balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 602800000.00
SIG balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 602800000.00
SIG cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: -13000000.00
SIG cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -102600000.00
SIG cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -23900000.00
SIG cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -144700000.00
SIG cash_flow (quarterly, 2026-04-30) — Change In Account Payable: -79800000.00
SIG cash_flow (quarterly, 2026-04-30) — Change In Accrued Expense: -64000000.00
SIG cash_flow (quarterly, 2026-04-30) — Change In Inventory: -41600000.00
SIG cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: -1900000.00
SIG cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: -31700000.00
SIG cash_flow (quarterly, 2026-04-30) — Change In Payable: -79800000.00
SIG cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -143800000.00
SIG cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -219000000.00
SIG cash_flow (quarterly, 2026-04-30) — Changes In Cash: -271200000.00
SIG balance_sheet (quarterly, 2026-04-30) — Common Stock: 12600000.00
SIG cash_flow (quarterly, 2026-04-30) — Common Stock Dividend Paid: -13000000.00
SIG balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 1897200000.00
SIG cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -82700000.00
SIG income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 997100000.00
SIG balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 326800000.00
SIG balance_sheet (quarterly, 2026-04-30) — Current Assets: 2816300000.00
SIG balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 292100000.00
SIG balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 292100000.00
SIG balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 382000000.00
SIG balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 382000000.00
SIG balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 1743400000.00
SIG cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: -1900000.00
SIG cash_flow (quarterly, 2026-04-30) — Deferred Tax: -1900000.00
SIG cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 34700000.00
SIG cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 34700000.00
SIG income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 40400000.00
SIG income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.78
SIG income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 31700000.00
SIG income_statement (quarterly, 2026-04-30) — EBIT: 45900000.00
SIG income_statement (quarterly, 2026-04-30) — EBITDA: 80600000.00
SIG cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: -800000.00
SIG cash_flow (quarterly, 2026-04-30) — End Cash Position: 602800000.00
SIG cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -102600000.00
SIG balance_sheet (quarterly, 2026-04-30) — Finished Goods: 1940000000.00
SIG cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -169200000.00
SIG balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -223100000.00
SIG balance_sheet (quarterly, 2026-04-30) — Goodwill: 428400000.00
SIG balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 714700000.00
SIG balance_sheet (quarterly, 2026-04-30) — Gross PPE: 3223700000.00
SIG income_statement (quarterly, 2026-04-30) — Gross Profit: 556500000.00
SIG balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 49300000.00
SIG income_statement (quarterly, 2026-04-30) — Interest Income: 3600000.00
SIG income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 3600000.00
SIG balance_sheet (quarterly, 2026-04-30) — Inventory: 1994000000.00
SIG balance_sheet (quarterly, 2026-04-30) — Invested Capital: 1897200000.00
SIG cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -23900000.00
SIG balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 931500000.00
SIG balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 931500000.00
SIG cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -82700000.00
SIG income_statement (quarterly, 2026-04-30) — Net Income: 31700000.00
SIG income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 31700000.00
SIG income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 31700000.00
SIG income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 31700000.00
SIG income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 31700000.00
SIG cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 31700000.00
SIG income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 31700000.00
SIG income_statement (quarterly, 2026-04-30) — Net Interest Income: 3600000.00
SIG income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 3600000.00
SIG cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -6900000.00
SIG cash_flow (quarterly, 2026-04-30) — Net Other Investing Changes: 600000.00
SIG balance_sheet (quarterly, 2026-04-30) — Net PPE: 1642800000.00
SIG balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 1182500000.00
SIG balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 271400000.00
SIG balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 1075700000.00
SIG balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Revenue: 908900000.00
SIG balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 271400000.00
SIG balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 166800000.00
SIG income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 89600000.00
SIG income_statement (quarterly, 2026-04-30) — Normalized Income: 38692647.06
SIG cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -144700000.00
SIG income_statement (quarterly, 2026-04-30) — Operating Income: 45900000.00
SIG income_statement (quarterly, 2026-04-30) — Operating Revenue: 1553600000.00
SIG balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 39652361.00
SIG balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 183000000.00
SIG balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -223100000.00
SIG income_statement (quarterly, 2026-04-30) — Other Income Expense: -8700000.00
SIG balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 286300000.00
SIG cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 2300000.00
SIG balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 283700000.00
SIG balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 81100000.00
SIG income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 300000.00
SIG income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 1000000.00
SIG balance_sheet (quarterly, 2026-04-30) — Other Properties: 3223700000.00
SIG balance_sheet (quarterly, 2026-04-30) — Payables: 742500000.00
SIG balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 1069300000.00
SIG income_statement (quarterly, 2026-04-30) — Pretax Income: 40800000.00
SIG balance_sheet (quarterly, 2026-04-30) — Raw Materials: 54000000.00
SIG balance_sheet (quarterly, 2026-04-30) — Receivables: 36500000.00
SIG income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 997100000.00
SIG income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 34700000.00
SIG cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -82700000.00
SIG income_statement (quarterly, 2026-04-30) — Restructuring And Mergern Acquisition: 7500000.00
SIG balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 4004300000.00
SIG income_statement (quarterly, 2026-04-30) — Selling General And Administration: 509600000.00
SIG balance_sheet (quarterly, 2026-04-30) — Share Issued: 69952361.00
SIG income_statement (quarterly, 2026-04-30) — Special Income Charges: -9000000.00
SIG cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 7500000.00
SIG balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 1897200000.00
SIG balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 1182500000.00
SIG income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: -2007352.94
SIG income_statement (quarterly, 2026-04-30) — Tax Provision: 9100000.00
SIG income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.22
SIG balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 36500000.00
SIG balance_sheet (quarterly, 2026-04-30) — Total Assets: 5728900000.00
SIG balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 1897200000.00
SIG balance_sheet (quarterly, 2026-04-30) — Total Debt: 1223600000.00
SIG balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 1897200000.00
SIG income_statement (quarterly, 2026-04-30) — Total Expenses: 1507700000.00
SIG balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 3831700000.00
SIG balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 2912600000.00
SIG balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 2088300000.00
SIG income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 36900000.00
SIG balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 49300000.00
SIG income_statement (quarterly, 2026-04-30) — Total Unusual Items: -9000000.00
SIG income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: -9000000.00
SIG balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 30300000.00
SIG balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 2008000000.00
SIG balance_sheet (quarterly, 2026-04-30) — Working Capital: 1072900000.00
SIG income_statement (quarterly, 2026-04-30) — Write Off: 1500000.00
SIG.AX balance_sheet (annual, 2022-01-31) — Current Debt: 15375000.00
SIG.AX balance_sheet (annual, 2022-01-31) — Current Deferred Assets: 66000.00
SIG.AX balance_sheet (annual, 2022-01-31) — Current Deferred Taxes Assets: 66000.00
SIG.AX balance_sheet (annual, 2022-01-31) — Current Provisions: 5833000.00
SIG.AX balance_sheet (annual, 2022-01-31) — Fixed Assets Revaluation Reserve: -624000.00
SIG.AX income_statement (annual, 2022-01-31) — Gain On Sale Of Ppe: -1647000.00
SIG.AX balance_sheet (annual, 2022-01-31) — Hedging Assets Current: 14000.00
SIG.AX balance_sheet (annual, 2022-01-31) — Inventories Adjustments Allowances: -17415000.00
SIG.AX cash_flow (annual, 2022-01-31) — Issuance Of Debt: 165000000.00
SIG.AX balance_sheet (annual, 2022-01-31) — Long Term Debt: 165000000.00
SIG.AX cash_flow (annual, 2022-01-31) — Long Term Debt Issuance: 165000000.00
SIG.AX balance_sheet (annual, 2022-01-31) — Net Debt: 149230000.00
SIG.AX cash_flow (annual, 2022-01-31) — Net Other Investing Changes: -1000.00
SIG.AX balance_sheet (annual, 2022-01-31) — Other Current Borrowings: 15375000.00
SIG.AX cash_flow (annual, 2022-01-31) — Purchase Of Investment: -2387000.00
SIG.AX balance_sheet (annual, 2022-01-31) — Receivables Adjustments Allowances: -25267000.00
SIG.AX income_statement (annual, 2022-01-31) — Special Income Charges: -1647000.00
SIG.AX income_statement (annual, 2022-01-31) — Total Unusual Items: -1647000.00
SIG.AX income_statement (annual, 2022-01-31) — Total Unusual Items Excluding Goodwill: -1647000.00
SIG.AX income_statement (annual, 2023-01-31) — +Operating Expense: 329816000.00
SIG.AX income_statement (annual, 2023-01-31) — +Total Revenue: 3660240000.00
SIG.AX balance_sheet (annual, 2023-01-31) — Accounts Payable: 406012000.00
SIG.AX balance_sheet (annual, 2023-01-31) — Accounts Receivable: 325574000.00
SIG.AX balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -72969000.00
SIG.AX income_statement (annual, 2023-01-31) — Amortization: 3789000.00
SIG.AX income_statement (annual, 2023-01-31) — Amortization Of Intangibles Income Statement: 3789000.00
SIG.AX income_statement (annual, 2023-01-31) — Basic Average Shares: 1020825981.00
SIG.AX income_statement (annual, 2023-01-31) — Basic EPS: 0.00
SIG.AX cash_flow (annual, 2023-01-31) — Beginning Cash Position: 15770000.00
SIG.AX cash_flow (annual, 2023-01-31) — Capital Expenditure: -29399000.00
SIG.AX balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 143304000.00
SIG.AX balance_sheet (annual, 2023-01-31) — Capital Stock: 1234462000.00
SIG.AX balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 16650000.00
SIG.AX balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 16650000.00
SIG.AX cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -15940000.00
SIG.AX balance_sheet (annual, 2023-01-31) — Cash Financial: 16650000.00
SIG.AX cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -116941000.00
SIG.AX cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -28604000.00
SIG.AX cash_flow (annual, 2023-01-31) — Cash Flowsfromusedin Operating Activities Direct: 142738000.00
SIG.AX cash_flow (annual, 2023-01-31) — Changes In Cash: -2807000.00
SIG.AX cash_flow (annual, 2023-01-31) — Classesof Cash Payments: -4009629000.00
SIG.AX cash_flow (annual, 2023-01-31) — Classesof Cash Receiptsfrom Operating Activities: 4167892000.00
SIG.AX balance_sheet (annual, 2023-01-31) — Common Stock: 1234462000.00
SIG.AX cash_flow (annual, 2023-01-31) — Common Stock Dividend Paid: -15940000.00
SIG.AX balance_sheet (annual, 2023-01-31) — Common Stock Equity: 475918000.00
SIG.AX cash_flow (annual, 2023-01-31) — Common Stock Issuance: 879000.00
SIG.AX balance_sheet (annual, 2023-01-31) — Construction In Progress: 122000.00
SIG.AX income_statement (annual, 2023-01-31) — Cost Of Revenue: 3405832000.00
SIG.AX balance_sheet (annual, 2023-01-31) — Current Assets: 685848000.00
SIG.AX balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 9263000.00
SIG.AX balance_sheet (annual, 2023-01-31) — Current Debt: 3681000.00
SIG.AX balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 12944000.00
SIG.AX balance_sheet (annual, 2023-01-31) — Current Deferred Assets: 4974000.00
SIG.AX balance_sheet (annual, 2023-01-31) — Current Deferred Liabilities: 956000.00
SIG.AX balance_sheet (annual, 2023-01-31) — Current Deferred Revenue: 956000.00
SIG.AX balance_sheet (annual, 2023-01-31) — Current Deferred Taxes Assets: 4974000.00
SIG.AX balance_sheet (annual, 2023-01-31) — Current Liabilities: 477357000.00
SIG.AX balance_sheet (annual, 2023-01-31) — Current Provisions: 2693000.00
SIG.AX income_statement (annual, 2023-01-31) — Depreciation Amortization Depletion Income Statement: 30336000.00
SIG.AX income_statement (annual, 2023-01-31) — Depreciation And Amortization In Income Statement: 30336000.00
SIG.AX income_statement (annual, 2023-01-31) — Depreciation Income Statement: 26547000.00
SIG.AX income_statement (annual, 2023-01-31) — Diluted Average Shares: 1020825981.00
SIG.AX income_statement (annual, 2023-01-31) — Diluted EPS: 0.00
SIG.AX income_statement (annual, 2023-01-31) — EBIT: 19869000.00
SIG.AX income_statement (annual, 2023-01-31) — EBITDA: 50205000.00
SIG.AX cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: 6000.00
SIG.AX balance_sheet (annual, 2023-01-31) — Employee Benefits: 786000.00
SIG.AX cash_flow (annual, 2023-01-31) — End Cash Position: 12969000.00
SIG.AX cash_flow (annual, 2023-01-31) — Financing Cash Flow: -116941000.00
SIG.AX balance_sheet (annual, 2023-01-31) — Finished Goods: 359898000.00
SIG.AX balance_sheet (annual, 2023-01-31) — Fixed Assets Revaluation Reserve: -1712000.00
SIG.AX balance_sheet (annual, 2023-01-31) — Foreign Currency Translation Adjustments: 223000.00
SIG.AX cash_flow (annual, 2023-01-31) — Free Cash Flow: 113339000.00
SIG.AX balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: 3043000.00
SIG.AX income_statement (annual, 2023-01-31) — General And Administrative Expense: 82616000.00
SIG.AX balance_sheet (annual, 2023-01-31) — Goodwill: 95221000.00
SIG.AX balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 118121000.00
SIG.AX balance_sheet (annual, 2023-01-31) — Gross PPE: 364014000.00
SIG.AX income_statement (annual, 2023-01-31) — Gross Profit: 254408000.00
SIG.AX income_statement (annual, 2023-01-31) — Impairment Of Capital Assets: 6989000.00
SIG.AX cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 9740000.00
SIG.AX income_statement (annual, 2023-01-31) — Interest Expense: 14407000.00
SIG.AX income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 14407000.00
SIG.AX income_statement (annual, 2023-01-31) — Interest Income: 597000.00
SIG.AX income_statement (annual, 2023-01-31) — Interest Income Non Operating: 597000.00
SIG.AX cash_flow (annual, 2023-01-31) — Interest Paid Direct: -6382000.00
SIG.AX cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 6382000.00
SIG.AX cash_flow (annual, 2023-01-31) — Interest Received Direct: 597000.00
SIG.AX balance_sheet (annual, 2023-01-31) — Inventories Adjustments Allowances: -35047000.00
SIG.AX balance_sheet (annual, 2023-01-31) — Inventory: 324851000.00
SIG.AX balance_sheet (annual, 2023-01-31) — Invested Capital: 559599000.00
SIG.AX cash_flow (annual, 2023-01-31) — Investing Cash Flow: -28604000.00
SIG.AX balance_sheet (annual, 2023-01-31) — Investments And Advances: 16077000.00
SIG.AX cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 879000.00
SIG.AX balance_sheet (annual, 2023-01-31) — Land And Improvements: 109771000.00
SIG.AX balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 134041000.00
SIG.AX balance_sheet (annual, 2023-01-31) — Long Term Debt: 80000000.00
SIG.AX balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 214041000.00
SIG.AX cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -85000000.00
SIG.AX balance_sheet (annual, 2023-01-31) — Long Term Provisions: 4123000.00
SIG.AX balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 144125000.00
SIG.AX balance_sheet (annual, 2023-01-31) — Minority Interest: 1848000.00
SIG.AX income_statement (annual, 2023-01-31) — Minority Interests: -1216000.00
SIG.AX cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: 445000.00
SIG.AX cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 879000.00
SIG.AX balance_sheet (annual, 2023-01-31) — Net Debt: 67031000.00
SIG.AX income_statement (annual, 2023-01-31) — Net Income: 1811000.00
SIG.AX income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 1811000.00
SIG.AX income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 3027000.00
SIG.AX income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 1811000.00
SIG.AX income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 1811000.00
SIG.AX income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 3027000.00
SIG.AX income_statement (annual, 2023-01-31) — Net Interest Income: -13810000.00
SIG.AX cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: 300000.00
SIG.AX cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -85000000.00
SIG.AX cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -85000000.00
SIG.AX income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -13810000.00
SIG.AX cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -33760000.00
SIG.AX balance_sheet (annual, 2023-01-31) — Net PPE: 291045000.00
SIG.AX cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -29349000.00
SIG.AX balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 357797000.00
SIG.AX balance_sheet (annual, 2023-01-31) — Non Current Accounts Receivable: 2612000.00
SIG.AX balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 61676000.00
SIG.AX balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 61676000.00
SIG.AX balance_sheet (annual, 2023-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 786000.00
SIG.AX income_statement (annual, 2023-01-31) — Normalized EBITDA: 57194000.00
SIG.AX income_statement (annual, 2023-01-31) — Normalized Income: 6703300.00
SIG.AX income_statement (annual, 2023-01-31) — Operating Income: -75408000.00
SIG.AX income_statement (annual, 2023-01-31) — Operating Revenue: 3660240000.00
SIG.AX balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 1091827162.00
SIG.AX balance_sheet (annual, 2023-01-31) — Other Current Borrowings: 3681000.00
SIG.AX balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: 4532000.00
SIG.AX income_statement (annual, 2023-01-31) — Other Gand A: 82616000.00
SIG.AX income_statement (annual, 2023-01-31) — Other Income Expense: 94680000.00
SIG.AX balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 22900000.00
SIG.AX balance_sheet (annual, 2023-01-31) — Other Investments: 16077000.00
SIG.AX income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 101669000.00
SIG.AX income_statement (annual, 2023-01-31) — Other Operating Expenses: 6485000.00
SIG.AX balance_sheet (annual, 2023-01-31) — Other Payable: 43753000.00
SIG.AX balance_sheet (annual, 2023-01-31) — Other Properties: 109996000.00
SIG.AX balance_sheet (annual, 2023-01-31) — Other Receivables: 21306000.00
SIG.AX balance_sheet (annual, 2023-01-31) — Payables: 449765000.00
SIG.AX balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 449765000.00
SIG.AX cash_flow (annual, 2023-01-31) — Paymentsto Suppliersfor Goodsand Services: -4009629000.00
SIG.AX balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 10999000.00
SIG.AX balance_sheet (annual, 2023-01-31) — Prepaid Assets: 6897000.00
SIG.AX income_statement (annual, 2023-01-31) — Pretax Income: 5462000.00
SIG.AX cash_flow (annual, 2023-01-31) — Purchase Of PPE: -29399000.00
SIG.AX cash_flow (annual, 2023-01-31) — Receiptsfrom Customers: 4167892000.00
SIG.AX balance_sheet (annual, 2023-01-31) — Receivables: 332476000.00
SIG.AX balance_sheet (annual, 2023-01-31) — Receivables Adjustments Allowances: -14404000.00
SIG.AX income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 3405832000.00
SIG.AX income_statement (annual, 2023-01-31) — Reconciled Depreciation: 30336000.00
SIG.AX cash_flow (annual, 2023-01-31) — Repayment Of Debt: -85000000.00
SIG.AX balance_sheet (annual, 2023-01-31) — Retained Earnings: -761587000.00
SIG.AX cash_flow (annual, 2023-01-31) — Sale Of Business: 445000.00
SIG.AX cash_flow (annual, 2023-01-31) — Sale Of Investment: 300000.00
SIG.AX cash_flow (annual, 2023-01-31) — Sale Of PPE: 50000.00
SIG.AX income_statement (annual, 2023-01-31) — Selling And Marketing Expense: 210379000.00
SIG.AX income_statement (annual, 2023-01-31) — Selling General And Administration: 292995000.00
SIG.AX balance_sheet (annual, 2023-01-31) — Share Issued: 1091827162.00
SIG.AX income_statement (annual, 2023-01-31) — Special Income Charges: -6989000.00
SIG.AX balance_sheet (annual, 2023-01-31) — Stockholders Equity: 475918000.00