speb/financial-data huggingface dataset:
5887.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 444993000.00
5887.T balance_sheet (annual, 2025-12-31) — Share Issued: 300000.00
5887.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 300000.00
5887.T income_statement (annual, 2025-12-31) — Special Income Charges: -670000.00
5887.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 460653000.00
5887.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 460653000.00
5887.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 382863000.00
5887.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 382863000.00
5887.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -155440.00
5887.T income_statement (annual, 2025-12-31) — Tax Provision: 35256000.00
5887.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
5887.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -42705000.00
5887.T balance_sheet (annual, 2025-12-31) — Total Assets: 1528062000.00
5887.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 1528062000.00
5887.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 755933000.00
5887.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 755933000.00
5887.T balance_sheet (annual, 2025-12-31) — Total Debt: 695280000.00
5887.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 695280000.00
5887.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 460653000.00
5887.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 460653000.00
5887.T income_statement (annual, 2025-12-31) — Total Expenses: 2152595000.00
5887.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1067409000.00
5887.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1067409000.00
5887.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 302476000.00
5887.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 302476000.00
5887.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 312541000.00
5887.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 312541000.00
5887.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 80021000.00
5887.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10650000.00
5887.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10650000.00
5887.T income_statement (annual, 2025-12-31) — Total Unusual Items: -670000.00
5887.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -670000.00
5887.T balance_sheet (annual, 2025-12-31) — Work In Process: 91011000.00
5887.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 91011000.00
5887.T balance_sheet (annual, 2025-12-31) — Working Capital: 470718000.00
5887.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 470718000.00
5888.T cash_flow (annual, 2022-01-31) — Gain Loss On Sale Of PPE: 492000.00
5888.T cash_flow (annual, 2022-01-31) — Long Term Debt Payments: -13352000.00
5888.T cash_flow (annual, 2022-01-31) — Net Long Term Debt Issuance: -13352000.00
5888.T cash_flow (annual, 2022-01-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
5888.T income_statement (annual, 2022-01-31) — Other Special Charges: 492000.00
5888.T balance_sheet (annual, 2022-01-31) — Taxes Receivable: 127196000.00
5888.T income_statement (annual, 2023-01-31) — +Operating Expense: 5171143000.00
5888.T income_statement (annual, 2023-01-31) — +Total Revenue: 13090618000.00
5888.T balance_sheet (annual, 2023-01-31) — Accounts Payable: 792961000.00
5888.T balance_sheet (annual, 2023-01-31) — Accounts Receivable: 308619000.00
5888.T balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 0.00
5888.T income_statement (annual, 2023-01-31) — Basic Average Shares: 2000000.00
5888.T income_statement (annual, 2023-01-31) — Basic EPS: 206.97
5888.T cash_flow (annual, 2023-01-31) — Beginning Cash Position: 526367000.00
5888.T balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 623567000.00
5888.T cash_flow (annual, 2023-01-31) — Capital Expenditure: -218293000.00
5888.T balance_sheet (annual, 2023-01-31) — Capital Stock: 10000000.00
5888.T balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 501928000.00
5888.T balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 501928000.00
5888.T cash_flow (annual, 2023-01-31) — Change In Accrued Expense: 33731000.00
5888.T cash_flow (annual, 2023-01-31) — Change In Inventory: -690244000.00
5888.T cash_flow (annual, 2023-01-31) — Change In Other Current Assets: 608906000.00
5888.T cash_flow (annual, 2023-01-31) — Change In Payable: 86779000.00
5888.T cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -582835000.00
5888.T cash_flow (annual, 2023-01-31) — Change In Receivables: 16795000.00
5888.T cash_flow (annual, 2023-01-31) — Change In Working Capital: -507774000.00
5888.T cash_flow (annual, 2023-01-31) — Changes In Cash: -26403000.00
5888.T balance_sheet (annual, 2023-01-31) — Common Stock: 10000000.00
5888.T balance_sheet (annual, 2023-01-31) — Common Stock Equity: 3215474000.00
5888.T cash_flow (annual, 2023-01-31) — Common Stock Issuance: 0.00
5888.T income_statement (annual, 2023-01-31) — Cost Of Revenue: 7357877000.00
5888.T balance_sheet (annual, 2023-01-31) — Current Assets: 3648132000.00
5888.T balance_sheet (annual, 2023-01-31) — Current Liabilities: 2241165000.00
5888.T cash_flow (annual, 2023-01-31) — Depreciation: 127354000.00
5888.T cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 127354000.00
5888.T income_statement (annual, 2023-01-31) — Diluted Average Shares: 2000000.00
5888.T income_statement (annual, 2023-01-31) — Diluted EPS: 206.97
5888.T income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 413932000.00
5888.T income_statement (annual, 2023-01-31) — EBIT: 592893000.00
5888.T income_statement (annual, 2023-01-31) — EBITDA: 720247000.00
5888.T cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: 1963000.00
5888.T cash_flow (annual, 2023-01-31) — End Cash Position: 501928000.00
5888.T cash_flow (annual, 2023-01-31) — Financing Cash Flow: 0.00
5888.T balance_sheet (annual, 2023-01-31) — Finished Goods: 2508367000.00
5888.T cash_flow (annual, 2023-01-31) — Free Cash Flow: 158988000.00
5888.T cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of PPE: 2528000.00
5888.T balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 87088000.00
5888.T balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 308619000.00
5888.T balance_sheet (annual, 2023-01-31) — Gross PPE: 711602000.00
5888.T income_statement (annual, 2023-01-31) — Gross Profit: 5732740000.00
5888.T income_statement (annual, 2023-01-31) — Interest Expense: 260000.00
5888.T income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 260000.00
5888.T income_statement (annual, 2023-01-31) — Interest Income: 1415000.00
5888.T income_statement (annual, 2023-01-31) — Interest Income Non Operating: 1415000.00
5888.T cash_flow (annual, 2023-01-31) — Interest Paid Cfo: -260000.00
5888.T cash_flow (annual, 2023-01-31) — Interest Received Cfo: 1415000.00
5888.T balance_sheet (annual, 2023-01-31) — Inventory: 2632522000.00
5888.T balance_sheet (annual, 2023-01-31) — Invested Capital: 3215474000.00
5888.T cash_flow (annual, 2023-01-31) — Investing Cash Flow: -403684000.00
5888.T cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 0.00
5888.T cash_flow (annual, 2023-01-31) — Issuance Of Debt: 400000000.00
5888.T cash_flow (annual, 2023-01-31) — Long Term Debt Payments: 0.00
5888.T balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 88035000.00
5888.T cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 0.00
5888.T income_statement (annual, 2023-01-31) — Net Income: 413932000.00
5888.T income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 413932000.00
5888.T income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 413932000.00
5888.T income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 413932000.00
5888.T income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 413932000.00
5888.T cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 592633000.00
5888.T income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 413932000.00
5888.T cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: -8170000.00
5888.T income_statement (annual, 2023-01-31) — Net Interest Income: 1155000.00
5888.T cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: -68158000.00
5888.T cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 0.00
5888.T cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 0.00
5888.T income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: 1155000.00
5888.T cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -117233000.00
5888.T balance_sheet (annual, 2023-01-31) — Net PPE: 711602000.00
5888.T cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -210123000.00
5888.T cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 0.00
5888.T balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 3128386000.00
5888.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 158554000.00
5888.T balance_sheet (annual, 2023-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 54503000.00
5888.T balance_sheet (annual, 2023-01-31) — Non Current Prepaid Assets: 562565000.00
5888.T income_statement (annual, 2023-01-31) — Normalized EBITDA: 729119000.00
5888.T income_statement (annual, 2023-01-31) — Normalized Income: 420124656.00
5888.T cash_flow (annual, 2023-01-31) — Operating Cash Flow: 377281000.00
5888.T income_statement (annual, 2023-01-31) — Operating Income: 561597000.00
5888.T income_statement (annual, 2023-01-31) — Operating Revenue: 13090618000.00
5888.T balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 2600000.00
5888.T cash_flow (annual, 2023-01-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5888.T balance_sheet (annual, 2023-01-31) — Other Current Assets: 85779000.00
5888.T balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 31523000.00
5888.T balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 87088000.00
5888.T balance_sheet (annual, 2023-01-31) — Other Investments: 10000.00
5888.T cash_flow (annual, 2023-01-31) — Other Non Cash Items: 8519000.00
5888.T balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 86513000.00
5888.T balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 6002000.00
5888.T income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 21368000.00
5888.T balance_sheet (annual, 2023-01-31) — Other Payable: 164377000.00
5888.T income_statement (annual, 2023-01-31) — Other Special Charges: 2528000.00
5888.T income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
5888.T balance_sheet (annual, 2023-01-31) — Payables: 1200908000.00
5888.T balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 149551000.00
5888.T balance_sheet (annual, 2023-01-31) — Prepaid Assets: 119284000.00
5888.T income_statement (annual, 2023-01-31) — Pretax Income: 592633000.00
5888.T balance_sheet (annual, 2023-01-31) — Properties: 0.00
5888.T cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: -8170000.00
5888.T cash_flow (annual, 2023-01-31) — Purchase Of Investment: -79808000.00
5888.T cash_flow (annual, 2023-01-31) — Purchase Of PPE: -210123000.00
5888.T balance_sheet (annual, 2023-01-31) — Raw Materials: 5738000.00
5888.T income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 7357877000.00
5888.T income_statement (annual, 2023-01-31) — Reconciled Depreciation: 127354000.00
5888.T cash_flow (annual, 2023-01-31) — Repayment Of Debt: -400000000.00
5888.T balance_sheet (annual, 2023-01-31) — Retained Earnings: 3205474000.00
5888.T cash_flow (annual, 2023-01-31) — Sale Of Investment: 11650000.00
5888.T balance_sheet (annual, 2023-01-31) — Share Issued: 2600000.00
5888.T cash_flow (annual, 2023-01-31) — Short Term Debt Issuance: 400000000.00
5888.T cash_flow (annual, 2023-01-31) — Short Term Debt Payments: -400000000.00
5888.T income_statement (annual, 2023-01-31) — Special Income Charges: -17652000.00
5888.T balance_sheet (annual, 2023-01-31) — Stockholders Equity: 3215474000.00
5888.T balance_sheet (annual, 2023-01-31) — Tangible Book Value: 3128386000.00
5888.T income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -2679344.00
5888.T income_statement (annual, 2023-01-31) — Tax Provision: 178701000.00
5888.T income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.30
5888.T balance_sheet (annual, 2023-01-31) — Taxes Receivable: 0.00
5888.T cash_flow (annual, 2023-01-31) — Taxes Refund Paid: 127197000.00
5888.T balance_sheet (annual, 2023-01-31) — Total Assets: 5517144000.00
5888.T balance_sheet (annual, 2023-01-31) — Total Capitalization: 3215474000.00
5888.T balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 3215474000.00
5888.T income_statement (annual, 2023-01-31) — Total Expenses: 12529020000.00
5888.T balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 2301670000.00
5888.T balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 1869012000.00
5888.T balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 60505000.00
5888.T income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 561597000.00
5888.T balance_sheet (annual, 2023-01-31) — Total Tax Payable: 243570000.00
5888.T income_statement (annual, 2023-01-31) — Total Unusual Items: -8872000.00
5888.T income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -8872000.00
5888.T balance_sheet (annual, 2023-01-31) — Work In Process: 118417000.00
5888.T balance_sheet (annual, 2023-01-31) — Working Capital: 1406967000.00
5888.T income_statement (annual, 2023-01-31) — Write Off: 17652000.00
5888.T income_statement (annual, 2024-01-31) — +Operating Expense: 5934508000.00
5888.T income_statement (annual, 2024-01-31) — +Total Revenue: 15339643000.00
5888.T balance_sheet (annual, 2024-01-31) — Accounts Payable: 844031000.00
5888.T balance_sheet (annual, 2024-01-31) — Accounts Receivable: 416363000.00
5888.T balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 539572000.00
5888.T income_statement (annual, 2024-01-31) — Basic Average Shares: 2160218.00
5888.T income_statement (annual, 2024-01-31) — Basic EPS: 232.09
5888.T cash_flow (annual, 2024-01-31) — Beginning Cash Position: 501928000.00
5888.T balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 788046000.00
5888.T cash_flow (annual, 2024-01-31) — Capital Expenditure: -307009000.00
5888.T balance_sheet (annual, 2024-01-31) — Capital Stock: 549582000.00
5888.T balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 1683833000.00
5888.T balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 1683833000.00
5888.T cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -41400000.00
5888.T cash_flow (annual, 2024-01-31) — Change In Accrued Expense: 30156000.00
5888.T cash_flow (annual, 2024-01-31) — Change In Inventory: -202381000.00
5888.T cash_flow (annual, 2024-01-31) — Change In Other Current Assets: 79872000.00
5888.T cash_flow (annual, 2024-01-31) — Change In Payable: 90367000.00
5888.T cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: 1616000.00
5888.T cash_flow (annual, 2024-01-31) — Change In Receivables: -107744000.00
5888.T cash_flow (annual, 2024-01-31) — Change In Working Capital: -88027000.00
5888.T cash_flow (annual, 2024-01-31) — Changes In Cash: 1179043000.00
5888.T balance_sheet (annual, 2024-01-31) — Common Stock: 549582000.00
5888.T balance_sheet (annual, 2024-01-31) — Common Stock Equity: 4754599000.00
5888.T cash_flow (annual, 2024-01-31) — Common Stock Issuance: 1067595000.00
5888.T income_statement (annual, 2024-01-31) — Cost Of Revenue: 8608127000.00
5888.T balance_sheet (annual, 2024-01-31) — Current Assets: 5161346000.00
5888.T balance_sheet (annual, 2024-01-31) — Current Liabilities: 2543108000.00
5888.T cash_flow (annual, 2024-01-31) — Depreciation: 147905000.00
5888.T cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 147905000.00
5888.T income_statement (annual, 2024-01-31) — Diluted Average Shares: 2217863.00
5888.T income_statement (annual, 2024-01-31) — Diluted EPS: 226.06
5888.T income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 501370000.00
5888.T income_statement (annual, 2024-01-31) — EBIT: 791455000.00
5888.T income_statement (annual, 2024-01-31) — EBITDA: 939360000.00
5888.T cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 2861000.00
5888.T cash_flow (annual, 2024-01-31) — End Cash Position: 1683833000.00
5888.T cash_flow (annual, 2024-01-31) — Financing Cash Flow: 1026195000.00
5888.T balance_sheet (annual, 2024-01-31) — Finished Goods: 2693717000.00
5888.T cash_flow (annual, 2024-01-31) — Free Cash Flow: 380859000.00
5888.T balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 103252000.00
5888.T balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 416363000.00
5888.T balance_sheet (annual, 2024-01-31) — Gross PPE: 869835000.00
5888.T income_statement (annual, 2024-01-31) — Gross Profit: 6731515000.00
5888.T income_statement (annual, 2024-01-31) — Interest Expense: 261000.00
5888.T income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 261000.00
5888.T income_statement (annual, 2024-01-31) — Interest Income: 2294000.00
5888.T income_statement (annual, 2024-01-31) — Interest Income Non Operating: 2294000.00
5888.T cash_flow (annual, 2024-01-31) — Interest Paid Cfo: -261000.00
5888.T cash_flow (annual, 2024-01-31) — Interest Received Cfo: 6000.00
5888.T balance_sheet (annual, 2024-01-31) — Inventory: 2834903000.00
5888.T balance_sheet (annual, 2024-01-31) — Invested Capital: 4754599000.00
5888.T cash_flow (annual, 2024-01-31) — Investing Cash Flow: -535020000.00
5888.T cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 1067595000.00
5888.T cash_flow (annual, 2024-01-31) — Issuance Of Debt: 800000000.00
5888.T balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 81789000.00
5888.T cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 1067595000.00
5888.T income_statement (annual, 2024-01-31) — Net Income: 501370000.00
5888.T income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 501370000.00
5888.T income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 501370000.00
5888.T income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 501370000.00
5888.T income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 501370000.00
5888.T cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 791194000.00
5888.T income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 501370000.00
5888.T cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: -42605000.00
5888.T income_statement (annual, 2024-01-31) — Net Interest Income: -9526000.00
5888.T cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: -80480000.00
5888.T cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 0.00
5888.T income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -9526000.00
5888.T cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -147531000.00
5888.T balance_sheet (annual, 2024-01-31) — Net PPE: 869835000.00
5888.T cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -264404000.00
5888.T cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: 0.00
5888.T balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 4651347000.00
5888.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 141056000.00
5888.T balance_sheet (annual, 2024-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 64147000.00
5888.T balance_sheet (annual, 2024-01-31) — Non Current Prepaid Assets: 644493000.00
5888.T income_statement (annual, 2024-01-31) — Normalized EBITDA: 963930000.00
5888.T income_statement (annual, 2024-01-31) — Normalized Income: 516947380.00
5888.T cash_flow (annual, 2024-01-31) — Operating Cash Flow: 687868000.00
5888.T income_statement (annual, 2024-01-31) — Operating Income: 797007000.00
5888.T income_statement (annual, 2024-01-31) — Operating Revenue: 15339643000.00
5888.T balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 2732600.00
5888.T cash_flow (annual, 2024-01-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5888.T balance_sheet (annual, 2024-01-31) — Other Current Assets: 84209000.00
5888.T balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 36773000.00
5888.T balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 103252000.00
5888.T balance_sheet (annual, 2024-01-31) — Other Investments: 10000.00
5888.T cash_flow (annual, 2024-01-31) — Other Non Cash Items: 68220000.00
5888.T balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 114247000.00
5888.T balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 6002000.00
5888.T income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 8712000.00
5888.T balance_sheet (annual, 2024-01-31) — Other Payable: 116832000.00
5888.T income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 0.00
5888.T balance_sheet (annual, 2024-01-31) — Payables: 1377127000.00
5888.T balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 159995000.00
5888.T balance_sheet (annual, 2024-01-31) — Prepaid Assets: 142038000.00
5888.T income_statement (annual, 2024-01-31) — Pretax Income: 791194000.00
5888.T balance_sheet (annual, 2024-01-31) — Properties: 0.00
5888.T cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: -42605000.00
5888.T cash_flow (annual, 2024-01-31) — Purchase Of Investment: -80492000.00
5888.T cash_flow (annual, 2024-01-31) — Purchase Of PPE: -264404000.00
5888.T balance_sheet (annual, 2024-01-31) — Raw Materials: 6443000.00
5888.T income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 8608127000.00
5888.T income_statement (annual, 2024-01-31) — Reconciled Depreciation: 147905000.00
5888.T cash_flow (annual, 2024-01-31) — Repayment Of Debt: -800000000.00
5888.T balance_sheet (annual, 2024-01-31) — Retained Earnings: 3665445000.00
5888.T cash_flow (annual, 2024-01-31) — Sale Of Investment: 12000.00
5888.T balance_sheet (annual, 2024-01-31) — Share Issued: 2732600.00
5888.T cash_flow (annual, 2024-01-31) — Short Term Debt Issuance: 800000000.00
5888.T cash_flow (annual, 2024-01-31) — Short Term Debt Payments: -800000000.00
5888.T income_statement (annual, 2024-01-31) — Special Income Charges: -13502000.00
5888.T balance_sheet (annual, 2024-01-31) — Stockholders Equity: 4754599000.00
5888.T balance_sheet (annual, 2024-01-31) — Tangible Book Value: 4651347000.00
5888.T income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -8992620.00
5888.T income_statement (annual, 2024-01-31) — Tax Provision: 289824000.00
5888.T income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.37
5888.T cash_flow (annual, 2024-01-31) — Taxes Refund Paid: -249765000.00
5888.T balance_sheet (annual, 2024-01-31) — Total Assets: 7367856000.00
5888.T balance_sheet (annual, 2024-01-31) — Total Capitalization: 4754599000.00
5888.T balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 4754599000.00
5888.T income_statement (annual, 2024-01-31) — Total Expenses: 14542635000.00
5888.T balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 2613257000.00
5888.T balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 2206509000.00
5888.T balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 70149000.00
5888.T income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 797006000.00
5888.T income_statement (annual, 2024-01-31) — Total Other Finance Cost: 11559000.00
5888.T balance_sheet (annual, 2024-01-31) — Total Tax Payable: 416264000.00
5888.T income_statement (annual, 2024-01-31) — Total Unusual Items: -24570000.00
5888.T income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -24570000.00
5888.T balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 0.00
5888.T balance_sheet (annual, 2024-01-31) — Work In Process: 134743000.00
5888.T balance_sheet (annual, 2024-01-31) — Working Capital: 2618238000.00
5888.T income_statement (annual, 2024-01-31) — Write Off: 13502000.00
5888.T income_statement (annual, 2025-01-31) — +Operating Expense: 6765306000.00
5888.T income_statement (annual, 2025-01-31) — +Total Revenue: 18349324000.00
5888.T balance_sheet (annual, 2025-01-31) — Accounts Payable: 907844000.00
5888.T balance_sheet (annual, 2025-01-31) — Accounts Receivable: 483548000.00
5888.T balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 545418000.00
5888.T income_statement (annual, 2025-01-31) — Basic Average Shares: 2733723.00
5888.T income_statement (annual, 2025-01-31) — Basic EPS: 328.58
5888.T cash_flow (annual, 2025-01-31) — Beginning Cash Position: 1683833000.00
5888.T balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 915302000.00
5888.T cash_flow (annual, 2025-01-31) — Capital Expenditure: -296812000.00
5888.T balance_sheet (annual, 2025-01-31) — Capital Stock: 555439000.00
5888.T balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 2220340000.00
5888.T balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 2220340000.00
5888.T cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -133858000.00
5888.T cash_flow (annual, 2025-01-31) — Change In Accrued Expense: 47902000.00
5888.T cash_flow (annual, 2025-01-31) — Change In Inventory: -360451000.00
5888.T cash_flow (annual, 2025-01-31) — Change In Other Current Assets: 135318000.00
5888.T cash_flow (annual, 2025-01-31) — Change In Payable: 83111000.00
5888.T cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: 9814000.00
5888.T cash_flow (annual, 2025-01-31) — Change In Receivables: -67185000.00
5888.T cash_flow (annual, 2025-01-31) — Change In Working Capital: -114882000.00
5888.T cash_flow (annual, 2025-01-31) — Changes In Cash: 536116000.00
5888.T balance_sheet (annual, 2025-01-31) — Common Stock: 555439000.00
5888.T balance_sheet (annual, 2025-01-31) — Common Stock Equity: 5530650000.00
5888.T cash_flow (annual, 2025-01-31) — Common Stock Issuance: 11703000.00
5888.T cash_flow (annual, 2025-01-31) — Common Stock Payments: 0.00
5888.T income_statement (annual, 2025-01-31) — Cost Of Revenue: 10208207000.00
5888.T balance_sheet (annual, 2025-01-31) — Current Assets: 6126742000.00
5888.T balance_sheet (annual, 2025-01-31) — Current Liabilities: 2981103000.00
5888.T cash_flow (annual, 2025-01-31) — Depreciation: 166525000.00
5888.T cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 166525000.00
5888.T income_statement (annual, 2025-01-31) — Diluted Average Shares: 2802374.00
5888.T income_statement (annual, 2025-01-31) — Diluted EPS: 320.53
5888.T income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 898245000.00
5888.T income_statement (annual, 2025-01-31) — EBIT: 1361908000.00
5888.T income_statement (annual, 2025-01-31) — EBITDA: 1528433000.00
5888.T cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: 391000.00
5888.T cash_flow (annual, 2025-01-31) — End Cash Position: 2220340000.00
5888.T cash_flow (annual, 2025-01-31) — Financing Cash Flow: -122154000.00
5888.T balance_sheet (annual, 2025-01-31) — Finished Goods: 3072962000.00
5888.T cash_flow (annual, 2025-01-31) — Free Cash Flow: 856454000.00
5888.T cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: 106000.00
5888.T balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 74170000.00
5888.T balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 483548000.00
5888.T balance_sheet (annual, 2025-01-31) — Gross PPE: 998868000.00
5888.T income_statement (annual, 2025-01-31) — Gross Profit: 8141117000.00
5888.T income_statement (annual, 2025-01-31) — Interest Expense: 43000.00
5888.T income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 43000.00
5888.T income_statement (annual, 2025-01-31) — Interest Income: 3410000.00
5888.T income_statement (annual, 2025-01-31) — Interest Income Non Operating: 3410000.00
5888.T cash_flow (annual, 2025-01-31) — Interest Paid Cfo: -43000.00
5888.T cash_flow (annual, 2025-01-31) — Interest Received Cfo: 65000.00
5888.T balance_sheet (annual, 2025-01-31) — Inventory: 3195354000.00
5888.T balance_sheet (annual, 2025-01-31) — Invested Capital: 5530650000.00
5888.T cash_flow (annual, 2025-01-31) — Investing Cash Flow: -494996000.00
5888.T cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 11703000.00
5888.T cash_flow (annual, 2025-01-31) — Issuance Of Debt: 200000000.00
5888.T balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 83566000.00
5888.T cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: 11703000.00
5888.T income_statement (annual, 2025-01-31) — Net Income: 898245000.00
5888.T income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 898245000.00
5888.T income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 898245000.00
5888.T income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 898245000.00
5888.T income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 898245000.00
5888.T cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 1361865000.00
5888.T income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 898245000.00
5888.T cash_flow (annual, 2025-01-31) — Net Intangibles Purchase And Sale: -5572000.00
5888.T income_statement (annual, 2025-01-31) — Net Interest Income: 3367000.00
5888.T cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: -67171000.00
5888.T cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: 0.00
5888.T income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: 3367000.00
5888.T cash_flow (annual, 2025-01-31) — Net Other Financing Charges: 1000.00
5888.T cash_flow (annual, 2025-01-31) — Net Other Investing Changes: -131013000.00
5888.T balance_sheet (annual, 2025-01-31) — Net PPE: 998868000.00
5888.T cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -291240000.00
5888.T cash_flow (annual, 2025-01-31) — Net Short Term Debt Issuance: 0.00
5888.T balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 5456480000.00
5888.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 163525000.00
5888.T balance_sheet (annual, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 74537000.00
5888.T balance_sheet (annual, 2025-01-31) — Non Current Prepaid Assets: 711977000.00
5888.T income_statement (annual, 2025-01-31) — Normalized EBITDA: 1553054000.00
5888.T income_statement (annual, 2025-01-31) — Normalized Income: 914494860.00
5888.T cash_flow (annual, 2025-01-31) — Operating Cash Flow: 1153266000.00
5888.T income_statement (annual, 2025-01-31) — Operating Income: 1375811000.00
5888.T income_statement (annual, 2025-01-31) — Operating Revenue: 18349324000.00
5888.T balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 2744500.00
5888.T balance_sheet (annual, 2025-01-31) — Other Current Assets: 77436000.00
5888.T balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 42993000.00
5888.T balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 74170000.00
5888.T balance_sheet (annual, 2025-01-31) — Other Investments: 10000.00
5888.T cash_flow (annual, 2025-01-31) — Other Non Cash Items: 37087000.00
5888.T balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 109382000.00
5888.T balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 6002000.00
5888.T income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 14403000.00
5888.T balance_sheet (annual, 2025-01-31) — Other Payable: 129458000.00
5888.T income_statement (annual, 2025-01-31) — Other Special Charges: 106000.00
5888.T income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
5888.T balance_sheet (annual, 2025-01-31) — Payables: 1599461000.00
5888.T balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 186215000.00
5888.T balance_sheet (annual, 2025-01-31) — Prepaid Assets: 150064000.00
5888.T income_statement (annual, 2025-01-31) — Pretax Income: 1361865000.00
5888.T balance_sheet (annual, 2025-01-31) — Properties: 0.00
5888.T cash_flow (annual, 2025-01-31) — Purchase Of Intangibles: -5572000.00
5888.T cash_flow (annual, 2025-01-31) — Purchase Of Investment: -67171000.00
5888.T cash_flow (annual, 2025-01-31) — Purchase Of PPE: -291240000.00
5888.T balance_sheet (annual, 2025-01-31) — Raw Materials: 6779000.00
5888.T income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 10208207000.00
5888.T income_statement (annual, 2025-01-31) — Reconciled Depreciation: 166525000.00
5888.T cash_flow (annual, 2025-01-31) — Repayment Of Debt: -200000000.00
5888.T cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: 0.00
5888.T balance_sheet (annual, 2025-01-31) — Retained Earnings: 4429793000.00
5888.T cash_flow (annual, 2025-01-31) — Sale Of Investment: 0.00
5888.T balance_sheet (annual, 2025-01-31) — Share Issued: 2744500.00
5888.T cash_flow (annual, 2025-01-31) — Short Term Debt Issuance: 200000000.00
5888.T cash_flow (annual, 2025-01-31) — Short Term Debt Payments: -200000000.00
5888.T income_statement (annual, 2025-01-31) — Special Income Charges: -24621000.00
5888.T balance_sheet (annual, 2025-01-31) — Stockholders Equity: 5530650000.00
5888.T balance_sheet (annual, 2025-01-31) — Tangible Book Value: 5456480000.00
5888.T income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -8371140.00
5888.T income_statement (annual, 2025-01-31) — Tax Provision: 463620000.00
5888.T income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.34
5888.T cash_flow (annual, 2025-01-31) — Taxes Refund Paid: -327130000.00
5888.T balance_sheet (annual, 2025-01-31) — Total Assets: 8592292000.00
5888.T balance_sheet (annual, 2025-01-31) — Total Capitalization: 5530650000.00
5888.T balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 5530650000.00
5888.T income_statement (annual, 2025-01-31) — Total Expenses: 16973513000.00
5888.T balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 3061642000.00
5888.T balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 2465550000.00
5888.T balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 80539000.00
5888.T income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 1375811000.00
5888.T balance_sheet (annual, 2025-01-31) — Total Tax Payable: 562159000.00
5888.T income_statement (annual, 2025-01-31) — Total Unusual Items: -24621000.00
5888.T income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -24621000.00
5888.T balance_sheet (annual, 2025-01-31) — Treasury Stock: 0.00
5888.T balance_sheet (annual, 2025-01-31) — Work In Process: 115613000.00
5888.T balance_sheet (annual, 2025-01-31) — Working Capital: 3145639000.00
5888.T income_statement (annual, 2025-01-31) — Write Off: 24515000.00
5888.T income_statement (quarterly, 2025-04-30) — Basic Average Shares: 2744871.00
5888.T income_statement (quarterly, 2025-04-30) — Basic EPS: 151.10
5888.T income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 2814727.00
5888.T income_statement (quarterly, 2025-04-30) — Diluted EPS: 147.35
5888.T balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 940299000.00
5888.T balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 731318000.00
5888.T balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 545946000.00
5888.T balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 1055691000.00
5888.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 555968000.00
5888.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 1947211000.00
5888.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 1947211000.00
5888.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 555968000.00
5888.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 5925163000.00
5888.T balance_sheet (quarterly, 2025-07-31) — Construction In Progress: 3685000.00
5888.T balance_sheet (quarterly, 2025-07-31) — Current Assets: 6363762000.00
5888.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 3088599000.00
5888.T balance_sheet (quarterly, 2025-07-31) — Finished Goods: 3357934000.00
5888.T balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 62648000.00
5888.T balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 731318000.00
5888.T balance_sheet (quarterly, 2025-07-31) — Gross PPE: 1172401000.00
5888.T balance_sheet (quarterly, 2025-07-31) — Inventory: 3457400000.00
5888.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 5925163000.00
5888.T balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 113025000.00
5888.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 1172401000.00
5888.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 5862515000.00
5888.T balance_sheet (quarterly, 2025-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 81623000.00
5888.T balance_sheet (quarterly, 2025-07-31) — Non Current Prepaid Assets: 705223000.00
5888.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 2745467.00
5888.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 227833000.00
5888.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 543564000.00
5888.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 336025000.00
5888.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 7387000.00
5888.T balance_sheet (quarterly, 2025-07-31) — Payables: 1435726000.00
5888.T balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 192874000.00
5888.T balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
5888.T balance_sheet (quarterly, 2025-07-31) — Raw Materials: 7520000.00
5888.T balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 4823398000.00
5888.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 2745500.00
5888.T balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 5925163000.00
5888.T balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 5862515000.00
5888.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 9102772000.00
5888.T balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 5925163000.00
5888.T balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 5925163000.00
5888.T balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 3177609000.00
5888.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 2739009000.00
5888.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 89010000.00
5888.T balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 495427000.00
5888.T balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 33.00
5888.T balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 149000.00
5888.T balance_sheet (quarterly, 2025-07-31) — Work In Process: 91946000.00
5888.T balance_sheet (quarterly, 2025-07-31) — Working Capital: 3275163000.00
5888.T income_statement (annual, 2026-01-31) — +Operating Expense: 7783978000.00
5888.T income_statement (annual, 2026-01-31) — +Total Revenue: 21106860000.00
5888.T balance_sheet (annual, 2026-01-31) — Accounts Payable: 911341000.00
5888.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 911341000.00
5888.T balance_sheet (annual, 2026-01-31) — Accounts Receivable: 647052000.00
5888.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 647052000.00
5888.T balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 552178000.00
5888.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 552178000.00
5888.T income_statement (annual, 2026-01-31) — Basic Average Shares: 2746483.00
5888.T income_statement (annual, 2026-01-31) — Basic EPS: 345.37
5888.T cash_flow (annual, 2026-01-31) — Beginning Cash Position: 2220340000.00
5888.T balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 1184028000.00
5888.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 1184028000.00
5888.T cash_flow (annual, 2026-01-31) — Capital Expenditure: -483939000.00
5888.T balance_sheet (annual, 2026-01-31) — Capital Stock: 562210000.00
5888.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 562210000.00
5888.T balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 1518176000.00
5888.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 1518176000.00
5888.T balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 2018176000.00
5888.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 2018176000.00
5888.T cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -181088000.00
5888.T cash_flow (annual, 2026-01-31) — Change In Accrued Expense: 75210000.00
5888.T cash_flow (annual, 2026-01-31) — Change In Inventory: -465742000.00
5888.T cash_flow (annual, 2026-01-31) — Change In Other Current Assets: 173799000.00
5888.T cash_flow (annual, 2026-01-31) — Change In Payable: -13042000.00
5888.T cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: 40091000.00
5888.T cash_flow (annual, 2026-01-31) — Change In Receivables: -163503000.00
5888.T cash_flow (annual, 2026-01-31) — Change In Working Capital: -321961000.00
5888.T cash_flow (annual, 2026-01-31) — Changes In Cash: -702151000.00
5888.T balance_sheet (annual, 2026-01-31) — Common Stock: 562210000.00
5888.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 562210000.00
5888.T balance_sheet (annual, 2026-01-31) — Common Stock Equity: 6311258000.00
5888.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 6311258000.00
5888.T cash_flow (annual, 2026-01-31) — Common Stock Issuance: 13529000.00
5888.T cash_flow (annual, 2026-01-31) — Common Stock Payments: -339000.00
5888.T income_statement (annual, 2026-01-31) — Cost Of Revenue: 11906455000.00
5888.T balance_sheet (annual, 2026-01-31) — Current Assets: 6588548000.00
5888.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 6588548000.00
5888.T balance_sheet (annual, 2026-01-31) — Current Liabilities: 3178370000.00
5888.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 3178370000.00
5888.T cash_flow (annual, 2026-01-31) — Depreciation: 190986000.00
5888.T cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 190986000.00
5888.T income_statement (annual, 2026-01-31) — Diluted Average Shares: 2815031.00
5888.T income_statement (annual, 2026-01-31) — Diluted EPS: 336.96
5888.T income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 948553000.00
5888.T income_statement (annual, 2026-01-31) — EBIT: 1435020000.00
5888.T income_statement (annual, 2026-01-31) — EBITDA: 1626006000.00
5888.T cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: -11000.00
5888.T cash_flow (annual, 2026-01-31) — End Cash Position: 1518176000.00
5888.T cash_flow (annual, 2026-01-31) — Financing Cash Flow: -167898000.00
5888.T balance_sheet (annual, 2026-01-31) — Finished Goods: 3504495000.00
5888.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 3504495000.00
5888.T cash_flow (annual, 2026-01-31) — Free Cash Flow: 248323000.00
5888.T cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: 2189000.00
5888.T balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 44671000.00
5888.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 44671000.00
5888.T balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 647052000.00
5888.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 647052000.00
5888.T balance_sheet (annual, 2026-01-31) — Gross PPE: 1318190000.00
5888.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 1318190000.00
5888.T income_statement (annual, 2026-01-31) — Gross Profit: 9200404000.00
5888.T income_statement (annual, 2026-01-31) — Interest Expense: 29000.00
5888.T income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 29000.00
5888.T income_statement (annual, 2026-01-31) — Interest Income: 6292000.00
5888.T income_statement (annual, 2026-01-31) — Interest Income Non Operating: 6292000.00
5888.T cash_flow (annual, 2026-01-31) — Interest Paid Cfo: 0.00
5888.T cash_flow (annual, 2026-01-31) — Interest Received Cfo: 963000.00
5888.T balance_sheet (annual, 2026-01-31) — Inventory: 3661097000.00
5888.T balance_sheet (quarterly, 2026-01-31) — Inventory: 3661097000.00
5888.T balance_sheet (annual, 2026-01-31) — Invested Capital: 6311258000.00
5888.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 6311258000.00
5888.T cash_flow (annual, 2026-01-31) — Investing Cash Flow: -1266515000.00
5888.T cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 13529000.00
5888.T cash_flow (annual, 2026-01-31) — Issuance Of Debt: 0.00
5888.T balance_sheet (annual, 2026-01-31) — Long Term Provisions: 1400000.00
5888.T balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 1400000.00
5888.T balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 134162000.00
5888.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 134162000.00
5888.T cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: 13190000.00
5888.T income_statement (annual, 2026-01-31) — Net Income: 948553000.00
5888.T income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 948553000.00
5888.T income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 948553000.00
5888.T income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 948553000.00
5888.T income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 948553000.00
5888.T cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 1434991000.00
5888.T income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 948553000.00
5888.T cash_flow (annual, 2026-01-31) — Net Intangibles Purchase And Sale: -6645000.00
5888.T income_statement (annual, 2026-01-31) — Net Interest Income: 6263000.00
5888.T cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: -657633000.00
5888.T cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 0.00
5888.T income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: 6263000.00
5888.T cash_flow (annual, 2026-01-31) — Net Other Investing Changes: -124943000.00
5888.T balance_sheet (annual, 2026-01-31) — Net PPE: 1318190000.00
5888.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 1318190000.00
5888.T cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -477294000.00
5888.T cash_flow (annual, 2026-01-31) — Net Short Term Debt Issuance: 0.00
5888.T balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 6266587000.00
5888.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 6266587000.00
5888.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 172996000.00
5888.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 172996000.00
5888.T balance_sheet (annual, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 87489000.00
5888.T balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 87489000.00
5888.T balance_sheet (annual, 2026-01-31) — Non Current Prepaid Assets: 886010000.00
5888.T balance_sheet (quarterly, 2026-01-31) — Non Current Prepaid Assets: 886010000.00
5888.T income_statement (annual, 2026-01-31) — Normalized EBITDA: 1629166000.00