speb/financial-data huggingface dataset:
7678.T income_statement (annual, 2022-03-31) — Operating Income: -340969000.00
7678.T income_statement (annual, 2022-03-31) — Operating Revenue: 5248995000.00
7678.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5326521.00
7678.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -13422000.00
7678.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 63834000.00
7678.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 209181000.00
7678.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 31888000.00
7678.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -944435000.00
7678.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 50334000.00
7678.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 23700000.00
7678.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 793355000.00
7678.T balance_sheet (annual, 2022-03-31) — Other Payable: 175223000.00
7678.T balance_sheet (annual, 2022-03-31) — Other Properties: 56023000.00
7678.T balance_sheet (annual, 2022-03-31) — Other Receivables: 303824000.00
7678.T income_statement (annual, 2022-03-31) — Other Special Charges: 14421000.00
7678.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7678.T balance_sheet (annual, 2022-03-31) — Payables: 614673000.00
7678.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30689000.00
7678.T income_statement (annual, 2022-03-31) — Pretax Income: 190125000.00
7678.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7678.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 83776000.00
7678.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
7678.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -90361000.00
7678.T balance_sheet (annual, 2022-03-31) — Raw Materials: 26800000.00
7678.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 2181613000.00
7678.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 153905000.00
7678.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -171570000.00
7678.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7678.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 9084000.00
7678.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 687592000.00
7678.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
7678.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2043000.00
7678.T balance_sheet (annual, 2022-03-31) — Share Issued: 5377070.00
7678.T income_statement (annual, 2022-03-31) — Special Income Charges: -257438000.00
7678.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 2412372000.00
7678.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 2380484000.00
7678.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -59725616.00
7678.T income_statement (annual, 2022-03-31) — Tax Provision: 130005000.00
7678.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7678.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 19128000.00
7678.T balance_sheet (annual, 2022-03-31) — Total Assets: 3876675000.00
7678.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2586322000.00
7678.T balance_sheet (annual, 2022-03-31) — Total Debt: 507830000.00
7678.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2412372000.00
7678.T income_statement (annual, 2022-03-31) — Total Expenses: 5589963000.00
7678.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1464303000.00
7678.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1226187000.00
7678.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 275880000.00
7678.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -340968000.00
7678.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 153305000.00
7678.T income_statement (annual, 2022-03-31) — Total Unusual Items: -257438000.00
7678.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -257438000.00
7678.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 50549.00
7678.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 75706000.00
7678.T balance_sheet (annual, 2022-03-31) — Working Capital: 1462063000.00
7678.T income_statement (annual, 2022-03-31) — Write Off: 233933000.00
7678.T income_statement (annual, 2023-03-31) — +Operating Expense: 3607481000.00
7678.T income_statement (annual, 2023-03-31) — +Total Revenue: 6202461000.00
7678.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 376817000.00
7678.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 259979000.00
7678.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1711770000.00
7678.T income_statement (annual, 2023-03-31) — Basic Average Shares: 5313692.00
7678.T income_statement (annual, 2023-03-31) — Basic EPS: -2.29
7678.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1997093000.00
7678.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 380094000.00
7678.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -149619000.00
7678.T balance_sheet (annual, 2023-03-31) — Capital Stock: 91531000.00
7678.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1732842000.00
7678.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1732842000.00
7678.T cash_flow (annual, 2023-03-31) — Change In Inventory: -16591000.00
7678.T cash_flow (annual, 2023-03-31) — Change In Payable: 113850000.00
7678.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1043000.00
7678.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 95790000.00
7678.T cash_flow (annual, 2023-03-31) — Changes In Cash: -264251000.00
7678.T balance_sheet (annual, 2023-03-31) — Common Stock: 91531000.00
7678.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2372289000.00
7678.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 2815000.00
7678.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -30722000.00
7678.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
7678.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2523403000.00
7678.T balance_sheet (annual, 2023-03-31) — Current Assets: 2189900000.00
7678.T balance_sheet (annual, 2023-03-31) — Current Debt: 12688000.00
7678.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 12688000.00
7678.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 741792000.00
7678.T cash_flow (annual, 2023-03-31) — Depreciation: 81497000.00
7678.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 81497000.00
7678.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 5313692.00
7678.T income_statement (annual, 2023-03-31) — Diluted EPS: -2.29
7678.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -12175000.00
7678.T income_statement (annual, 2023-03-31) — EBIT: 7369000.00
7678.T income_statement (annual, 2023-03-31) — EBITDA: 88866000.00
7678.T cash_flow (annual, 2023-03-31) — End Cash Position: 1732842000.00
7678.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -430537000.00
7678.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 157537000.00
7678.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 9900000.00
7678.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 30505000.00
7678.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 259979000.00
7678.T balance_sheet (annual, 2023-03-31) — Gross PPE: 543884000.00
7678.T income_statement (annual, 2023-03-31) — Gross Profit: 3679057000.00
7678.T income_statement (annual, 2023-03-31) — Interest Expense: 2689000.00
7678.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2689000.00
7678.T income_statement (annual, 2023-03-31) — Interest Income: 19000.00
7678.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 19000.00
7678.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2528000.00
7678.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 19000.00
7678.T balance_sheet (annual, 2023-03-31) — Inventory: 43392000.00
7678.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2477489000.00
7678.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -140870000.00
7678.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 2815000.00
7678.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 87806000.00
7678.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 92512000.00
7678.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 92512000.00
7678.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -152630000.00
7678.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 78230000.00
7678.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 26550000.00
7678.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -27907000.00
7678.T income_statement (annual, 2023-03-31) — Net Income: -12175000.00
7678.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -12175000.00
7678.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -12176000.00
7678.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -12175000.00
7678.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -12175000.00
7678.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4680000.00
7678.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -12175000.00
7678.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1507000.00
7678.T income_statement (annual, 2023-03-31) — Net Interest Income: -2670000.00
7678.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -402630000.00
7678.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -152630000.00
7678.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2670000.00
7678.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 8749000.00
7678.T balance_sheet (annual, 2023-03-31) — Net PPE: 543884000.00
7678.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -148112000.00
7678.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -250000000.00
7678.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2341784000.00
7678.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 36080000.00
7678.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 464971000.00
7678.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 125881000.00
7678.T income_statement (annual, 2023-03-31) — Normalized Income: 16252520.00
7678.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 307156000.00
7678.T income_statement (annual, 2023-03-31) — Operating Income: 71576000.00
7678.T income_statement (annual, 2023-03-31) — Operating Revenue: 6202461000.00
7678.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 5313441.00
7678.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 36397000.00
7678.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 198325000.00
7678.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 30505000.00
7678.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 92352000.00
7678.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 41681000.00
7678.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 22202000.00
7678.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -27212000.00
7678.T balance_sheet (annual, 2023-03-31) — Other Payable: 103540000.00
7678.T balance_sheet (annual, 2023-03-31) — Other Properties: 49434000.00
7678.T balance_sheet (annual, 2023-03-31) — Other Receivables: 117290000.00
7678.T income_statement (annual, 2023-03-31) — Other Special Charges: -3126000.00
7678.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7678.T balance_sheet (annual, 2023-03-31) — Payables: 495515000.00
7678.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 35264000.00
7678.T income_statement (annual, 2023-03-31) — Pretax Income: 4680000.00
7678.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7678.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -13499000.00
7678.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1507000.00
7678.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -148112000.00
7678.T balance_sheet (annual, 2023-03-31) — Raw Materials: 43392000.00
7678.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2523403000.00
7678.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 81497000.00
7678.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -152630000.00
7678.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -30722000.00
7678.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
7678.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 675417000.00
7678.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
7678.T balance_sheet (annual, 2023-03-31) — Share Issued: 5384070.00
7678.T income_statement (annual, 2023-03-31) — Special Income Charges: -37015000.00
7678.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2372289000.00
7678.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2341784000.00
7678.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -8587480.00
7678.T income_statement (annual, 2023-03-31) — Tax Provision: 16856000.00
7678.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7678.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -233846000.00
7678.T balance_sheet (annual, 2023-03-31) — Total Assets: 3307025000.00
7678.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2464801000.00
7678.T balance_sheet (annual, 2023-03-31) — Total Debt: 105200000.00
7678.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2372289000.00
7678.T income_statement (annual, 2023-03-31) — Total Expenses: 6130884000.00
7678.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 934736000.00
7678.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1117121000.00
7678.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 192944000.00
7678.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 71575000.00
7678.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 15158000.00
7678.T income_statement (annual, 2023-03-31) — Total Unusual Items: -37015000.00
7678.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -37015000.00
7678.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 70629.00
7678.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 106429000.00
7678.T balance_sheet (annual, 2023-03-31) — Working Capital: 1448108000.00
7678.T income_statement (annual, 2023-03-31) — Write Off: 40141000.00
7678.T income_statement (annual, 2025-01-31) — +Operating Expense: 4442384000.00
7678.T income_statement (annual, 2025-01-31) — +Total Revenue: 8350136000.00
7678.T balance_sheet (annual, 2025-01-31) — Accounts Payable: 562044000.00
7678.T balance_sheet (annual, 2025-01-31) — Accounts Receivable: 331934000.00
7678.T balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 1713230000.00
7678.T income_statement (annual, 2025-01-31) — Basic Average Shares: 5313523.00
7678.T income_statement (annual, 2025-01-31) — Basic EPS: 106.89
7678.T cash_flow (annual, 2025-01-31) — Beginning Cash Position: 2024584000.00
7678.T balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 467921000.00
7678.T cash_flow (annual, 2025-01-31) — Capital Expenditure: -280315000.00
7678.T balance_sheet (annual, 2025-01-31) — Capital Stock: 91756000.00
7678.T balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 2062036000.00
7678.T balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 2062036000.00
7678.T cash_flow (annual, 2025-01-31) — Change In Inventory: -7459000.00
7678.T cash_flow (annual, 2025-01-31) — Change In Payable: 136173000.00
7678.T cash_flow (annual, 2025-01-31) — Change In Receivables: -50631000.00
7678.T cash_flow (annual, 2025-01-31) — Change In Working Capital: 87613000.00
7678.T cash_flow (annual, 2025-01-31) — Changes In Cash: 29830000.00
7678.T balance_sheet (annual, 2025-01-31) — Common Stock: 91756000.00
7678.T balance_sheet (annual, 2025-01-31) — Common Stock Equity: 3070888000.00
7678.T cash_flow (annual, 2025-01-31) — Common Stock Issuance: 450000.00
7678.T cash_flow (annual, 2025-01-31) — Common Stock Payments: -312000.00
7678.T balance_sheet (annual, 2025-01-31) — Construction In Progress: 3800000.00
7678.T income_statement (annual, 2025-01-31) — Cost Of Revenue: 3728080000.00
7678.T balance_sheet (annual, 2025-01-31) — Current Assets: 2601490000.00
7678.T balance_sheet (annual, 2025-01-31) — Current Debt: 14592000.00
7678.T balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 14592000.00
7678.T balance_sheet (annual, 2025-01-31) — Current Liabilities: 1107886000.00
7678.T cash_flow (annual, 2025-01-31) — Depreciation: 111438000.00
7678.T cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 111438000.00
7678.T income_statement (annual, 2025-01-31) — Diluted Average Shares: 5315123.00
7678.T income_statement (annual, 2025-01-31) — Diluted EPS: 106.86
7678.T income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 567974000.00
7678.T income_statement (annual, 2025-01-31) — EBIT: 179671000.00
7678.T income_statement (annual, 2025-01-31) — EBITDA: 291109000.00
7678.T cash_flow (annual, 2025-01-31) — End Cash Position: 2062036000.00
7678.T cash_flow (annual, 2025-01-31) — Financing Cash Flow: 2921000.00
7678.T cash_flow (annual, 2025-01-31) — Free Cash Flow: 34592000.00
7678.T cash_flow (annual, 2025-01-31) — Gain Loss On Sale Of Business: 6980000.00
7678.T cash_flow (annual, 2025-01-31) — Gain Loss On Sale Of PPE: -11820000.00
7678.T balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 19744000.00
7678.T balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 331934000.00
7678.T balance_sheet (annual, 2025-01-31) — Gross PPE: 654779000.00
7678.T income_statement (annual, 2025-01-31) — Gross Profit: 4622055000.00
7678.T income_statement (annual, 2025-01-31) — Interest Income: 1826000.00
7678.T income_statement (annual, 2025-01-31) — Interest Income Non Operating: 1826000.00
7678.T cash_flow (annual, 2025-01-31) — Interest Paid Cfo: 0.00
7678.T cash_flow (annual, 2025-01-31) — Interest Received Cfo: 1826000.00
7678.T balance_sheet (annual, 2025-01-31) — Inventory: 71976000.00
7678.T balance_sheet (annual, 2025-01-31) — Invested Capital: 3151240000.00
7678.T cash_flow (annual, 2025-01-31) — Investing Cash Flow: -287998000.00
7678.T cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 450000.00
7678.T cash_flow (annual, 2025-01-31) — Issuance Of Debt: 4000000.00
7678.T balance_sheet (annual, 2025-01-31) — Land And Improvements: 68445000.00
7678.T balance_sheet (annual, 2025-01-31) — Long Term Debt: 65760000.00
7678.T balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 65760000.00
7678.T cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 4000000.00
7678.T cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -1216000.00
7678.T balance_sheet (annual, 2025-01-31) — Long Term Provisions: 88996000.00
7678.T balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 114613000.00
7678.T cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: 138000.00
7678.T income_statement (annual, 2025-01-31) — Net Income: 567974000.00
7678.T income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 567974000.00
7678.T income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 567974000.00
7678.T income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 567974000.00
7678.T income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 567974000.00
7678.T cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 109880000.00
7678.T income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 567974000.00
7678.T income_statement (annual, 2025-01-31) — Net Interest Income: 1826000.00
7678.T cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: -50000000.00
7678.T cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: 2784000.00
7678.T cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: 2784000.00
7678.T income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: 1826000.00
7678.T cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -1000.00
7678.T cash_flow (annual, 2025-01-31) — Net Other Investing Changes: 9337000.00
7678.T balance_sheet (annual, 2025-01-31) — Net PPE: 654779000.00
7678.T cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -247335000.00
7678.T balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 3051144000.00
7678.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 537159000.00
7678.T balance_sheet (annual, 2025-01-31) — Non Current Prepaid Assets: 506771000.00
7678.T income_statement (annual, 2025-01-31) — Normalized EBITDA: 365941000.00
7678.T income_statement (annual, 2025-01-31) — Normalized Income: 625444976.00
7678.T cash_flow (annual, 2025-01-31) — Operating Cash Flow: 314907000.00
7678.T income_statement (annual, 2025-01-31) — Operating Income: 179671000.00
7678.T income_statement (annual, 2025-01-31) — Operating Revenue: 8350136000.00
7678.T balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 5314292.00
7678.T cash_flow (annual, 2025-01-31) — Other Cash Adjustment Outside Changein Cash: 7622000.00
7678.T balance_sheet (annual, 2025-01-31) — Other Current Assets: 409000.00
7678.T balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 106632000.00
7678.T balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 19744000.00
7678.T cash_flow (annual, 2025-01-31) — Other Non Cash Items: 37226000.00
7678.T balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 35785000.00
7678.T balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 22203000.00
7678.T income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 3213000.00
7678.T balance_sheet (annual, 2025-01-31) — Other Payable: 192006000.00
7678.T balance_sheet (annual, 2025-01-31) — Other Receivables: 93309000.00
7678.T income_statement (annual, 2025-01-31) — Other Special Charges: -4840000.00
7678.T income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
7678.T balance_sheet (annual, 2025-01-31) — Payables: 768422000.00
7678.T balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 59589000.00
7678.T balance_sheet (annual, 2025-01-31) — Prepaid Assets: 41826000.00
7678.T income_statement (annual, 2025-01-31) — Pretax Income: 109880000.00
7678.T balance_sheet (annual, 2025-01-31) — Properties: 0.00
7678.T cash_flow (annual, 2025-01-31) — Purchase Of Investment: -50000000.00
7678.T cash_flow (annual, 2025-01-31) — Purchase Of PPE: -280315000.00
7678.T balance_sheet (annual, 2025-01-31) — Raw Materials: 71976000.00
7678.T income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 3728080000.00
7678.T income_statement (annual, 2025-01-31) — Reconciled Depreciation: 111438000.00
7678.T cash_flow (annual, 2025-01-31) — Repayment Of Debt: -1216000.00
7678.T cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -312000.00
7678.T balance_sheet (annual, 2025-01-31) — Retained Earnings: 1372643000.00
7678.T cash_flow (annual, 2025-01-31) — Sale Of PPE: 32980000.00
7678.T balance_sheet (annual, 2025-01-31) — Share Issued: 5385020.00
7678.T income_statement (annual, 2025-01-31) — Special Income Charges: -75418000.00
7678.T balance_sheet (annual, 2025-01-31) — Stockholders Equity: 3070888000.00
7678.T balance_sheet (annual, 2025-01-31) — Tangible Book Value: 3051144000.00
7678.T income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -17361024.00
7678.T income_statement (annual, 2025-01-31) — Tax Provision: -458094000.00
7678.T income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.23
7678.T cash_flow (annual, 2025-01-31) — Taxes Refund Paid: -108495000.00
7678.T balance_sheet (annual, 2025-01-31) — Total Assets: 4355733000.00
7678.T balance_sheet (annual, 2025-01-31) — Total Capitalization: 3136648000.00
7678.T balance_sheet (annual, 2025-01-31) — Total Debt: 80352000.00
7678.T balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 3070888000.00
7678.T income_statement (annual, 2025-01-31) — Total Expenses: 8170464000.00
7678.T balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 1284845000.00
7678.T balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 1754238000.00
7678.T balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 176959000.00
7678.T income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 179671000.00
7678.T balance_sheet (annual, 2025-01-31) — Total Tax Payable: 14372000.00
7678.T income_statement (annual, 2025-01-31) — Total Unusual Items: -74832000.00
7678.T income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -74832000.00
7678.T balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 70728.00
7678.T balance_sheet (annual, 2025-01-31) — Treasury Stock: 106741000.00
7678.T balance_sheet (annual, 2025-01-31) — Working Capital: 1493604000.00
7678.T income_statement (annual, 2025-01-31) — Write Off: 80258000.00
7678.T income_statement (quarterly, 2025-04-30) — Basic Average Shares: 5314292.00
7678.T income_statement (quarterly, 2025-04-30) — Basic EPS: 8.71
7678.T income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 5314292.00
7678.T income_statement (quarterly, 2025-04-30) — Diluted EPS: 8.71
7678.T balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 541846000.00
7678.T balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 318195000.00
7678.T balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 1713230000.00
7678.T balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 539711000.00
7678.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 91756000.00
7678.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 2202337000.00
7678.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 2202337000.00
7678.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 91756000.00
7678.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 3196457000.00
7678.T balance_sheet (quarterly, 2025-07-31) — Construction In Progress: 4350000.00
7678.T balance_sheet (quarterly, 2025-07-31) — Current Assets: 2715177000.00
7678.T balance_sheet (quarterly, 2025-07-31) — Current Debt: 14592000.00
7678.T balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 14592000.00
7678.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 1143374000.00
7678.T balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 18543000.00
7678.T balance_sheet (quarterly, 2025-07-31) — Gross PPE: 753833000.00
7678.T balance_sheet (quarterly, 2025-07-31) — Inventory: 76497000.00
7678.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 3269513000.00
7678.T balance_sheet (quarterly, 2025-07-31) — Land And Improvements: 68445000.00
7678.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 58464000.00
7678.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 58464000.00
7678.T balance_sheet (quarterly, 2025-07-31) — Long Term Provisions: 90257000.00
7678.T balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 141327000.00
7678.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 753833000.00
7678.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 3177914000.00
7678.T balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 469789000.00
7678.T balance_sheet (quarterly, 2025-07-31) — Non Current Prepaid Assets: 517593000.00
7678.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 5314201.00
7678.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 780000.00
7678.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 80861000.00
7678.T balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 18543000.00
7678.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 35814000.00
7678.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 22203000.00
7678.T balance_sheet (quarterly, 2025-07-31) — Other Payable: 234884000.00
7678.T balance_sheet (quarterly, 2025-07-31) — Other Receivables: 83036000.00
7678.T balance_sheet (quarterly, 2025-07-31) — Payables: 782037000.00
7678.T balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 113165000.00
7678.T balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 34332000.00
7678.T balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
7678.T balance_sheet (quarterly, 2025-07-31) — Raw Materials: 76497000.00
7678.T balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 1498595000.00
7678.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 5385020.00
7678.T balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 3196457000.00
7678.T balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 3177914000.00
7678.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 4510755000.00
7678.T balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 3254921000.00
7678.T balance_sheet (quarterly, 2025-07-31) — Total Debt: 73056000.00
7678.T balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 3196457000.00
7678.T balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 1314298000.00
7678.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 1795572000.00
7678.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 170924000.00
7678.T balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 5307000.00
7678.T balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 70819.00
7678.T balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 107124000.00
7678.T balance_sheet (quarterly, 2025-07-31) — Working Capital: 1571803000.00
7678.T income_statement (annual, 2026-01-31) — +Operating Expense: 5116183000.00
7678.T income_statement (annual, 2026-01-31) — +Total Revenue: 10045883000.00
7678.T balance_sheet (annual, 2026-01-31) — Accounts Payable: 729226000.00
7678.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 729226000.00
7678.T balance_sheet (annual, 2026-01-31) — Accounts Receivable: 471304000.00
7678.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 471304000.00
7678.T balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 1713230000.00
7678.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 1713230000.00
7678.T cash_flow (annual, 2026-01-31) — Beginning Cash Position: 2062036000.00
7678.T balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 572034000.00
7678.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 572034000.00
7678.T cash_flow (annual, 2026-01-31) — Capital Expenditure: -345501000.00
7678.T balance_sheet (annual, 2026-01-31) — Capital Stock: 91756000.00
7678.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 91756000.00
7678.T balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 2441411000.00
7678.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 2441411000.00
7678.T balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 2441411000.00
7678.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 2441411000.00
7678.T cash_flow (annual, 2026-01-31) — Change In Inventory: -34252000.00
7678.T cash_flow (annual, 2026-01-31) — Change In Payable: 239961000.00
7678.T cash_flow (annual, 2026-01-31) — Change In Receivables: -139370000.00
7678.T cash_flow (annual, 2026-01-31) — Change In Working Capital: 79149000.00
7678.T cash_flow (annual, 2026-01-31) — Changes In Cash: 379375000.00
7678.T balance_sheet (annual, 2026-01-31) — Common Stock: 91756000.00
7678.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 91756000.00
7678.T balance_sheet (annual, 2026-01-31) — Common Stock Equity: 3395653000.00
7678.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 3395653000.00
7678.T cash_flow (annual, 2026-01-31) — Common Stock Issuance: 0.00
7678.T cash_flow (annual, 2026-01-31) — Common Stock Payments: -382000.00
7678.T balance_sheet (annual, 2026-01-31) — Construction In Progress: 48004000.00
7678.T balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 48004000.00
7678.T income_statement (annual, 2026-01-31) — Cost Of Revenue: 4410604000.00
7678.T balance_sheet (annual, 2026-01-31) — Current Assets: 3128104000.00
7678.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 3128104000.00
7678.T balance_sheet (annual, 2026-01-31) — Current Debt: 0.00
7678.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 0.00
7678.T balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 0.00
7678.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 0.00
7678.T balance_sheet (annual, 2026-01-31) — Current Liabilities: 1443261000.00
7678.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 1443261000.00
7678.T cash_flow (annual, 2026-01-31) — Depreciation: 127728000.00
7678.T cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 127728000.00
7678.T income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 325147000.00
7678.T income_statement (annual, 2026-01-31) — EBIT: 508341000.00
7678.T income_statement (annual, 2026-01-31) — EBITDA: 636069000.00
7678.T cash_flow (annual, 2026-01-31) — End Cash Position: 2441411000.00
7678.T cash_flow (annual, 2026-01-31) — Financing Cash Flow: -80734000.00
7678.T cash_flow (annual, 2026-01-31) — Free Cash Flow: 532255000.00
7678.T cash_flow (annual, 2026-01-31) — Gain Loss On Sale Of Business: 0.00
7678.T cash_flow (annual, 2026-01-31) — Gain Loss On Sale Of PPE: 0.00
7678.T balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 17374000.00
7678.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 17374000.00
7678.T balance_sheet (annual, 2026-01-31) — Gross PPE: 846565000.00
7678.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 846565000.00
7678.T income_statement (annual, 2026-01-31) — Gross Profit: 5635279000.00
7678.T income_statement (annual, 2026-01-31) — Interest Expense: 974000.00
7678.T income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 974000.00
7678.T income_statement (annual, 2026-01-31) — Interest Income: 3642000.00
7678.T income_statement (annual, 2026-01-31) — Interest Income Non Operating: 3642000.00
7678.T cash_flow (annual, 2026-01-31) — Interest Paid Cfo: -974000.00
7678.T cash_flow (annual, 2026-01-31) — Interest Received Cfo: 3642000.00
7678.T balance_sheet (annual, 2026-01-31) — Inventory: 106229000.00
7678.T balance_sheet (quarterly, 2026-01-31) — Inventory: 106229000.00
7678.T balance_sheet (annual, 2026-01-31) — Invested Capital: 3395653000.00
7678.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 3395653000.00
7678.T cash_flow (annual, 2026-01-31) — Investing Cash Flow: -417647000.00
7678.T cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 0.00
7678.T cash_flow (annual, 2026-01-31) — Issuance Of Debt: 0.00
7678.T balance_sheet (annual, 2026-01-31) — Land And Improvements: 68445000.00
7678.T balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 68445000.00
7678.T balance_sheet (annual, 2026-01-31) — Long Term Debt: 0.00
7678.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 0.00
7678.T balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 0.00
7678.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 0.00
7678.T cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 0.00
7678.T cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -80352000.00
7678.T balance_sheet (annual, 2026-01-31) — Long Term Provisions: 90970000.00
7678.T balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 90970000.00
7678.T balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 158082000.00
7678.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 158082000.00
7678.T cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -382000.00
7678.T income_statement (annual, 2026-01-31) — Net Income: 325147000.00
7678.T income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 325147000.00
7678.T income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 325148000.00
7678.T income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 325147000.00
7678.T income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 325147000.00
7678.T cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 507367000.00
7678.T income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 325147000.00
7678.T income_statement (annual, 2026-01-31) — Net Interest Income: 2668000.00
7678.T cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: 0.00
7678.T cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -80352000.00
7678.T cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -80352000.00
7678.T income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: 2668000.00
7678.T cash_flow (annual, 2026-01-31) — Net Other Investing Changes: -72146000.00
7678.T balance_sheet (annual, 2026-01-31) — Net PPE: 846565000.00
7678.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 846565000.00
7678.T cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -345501000.00
7678.T balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 3378279000.00
7678.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 3378279000.00
7678.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 348682000.00
7678.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 348682000.00
7678.T balance_sheet (annual, 2026-01-31) — Non Current Prepaid Assets: 573539000.00
7678.T balance_sheet (quarterly, 2026-01-31) — Non Current Prepaid Assets: 573539000.00
7678.T income_statement (annual, 2026-01-31) — Normalized EBITDA: 655405000.00
7678.T income_statement (annual, 2026-01-31) — Normalized Income: 337541376.00
7678.T cash_flow (annual, 2026-01-31) — Operating Cash Flow: 877756000.00
7678.T income_statement (annual, 2026-01-31) — Operating Income: 519096000.00
7678.T income_statement (annual, 2026-01-31) — Operating Revenue: 10045883000.00
7678.T balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 5314201.00
7678.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 5314201.00
7678.T balance_sheet (annual, 2026-01-31) — Other Current Assets: 8080000.00
7678.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 8080000.00
7678.T balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 133284000.00
7678.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 133284000.00
7678.T balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 17374000.00
7678.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 17374000.00
7678.T cash_flow (annual, 2026-01-31) — Other Non Cash Items: 79705000.00
7678.T balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 37818000.00
7678.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 37818000.00
7678.T balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 22203000.00
7678.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 22203000.00
7678.T income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 4938000.00
7678.T balance_sheet (annual, 2026-01-31) — Other Payable: 263665000.00
7678.T balance_sheet (quarterly, 2026-01-31) — Other Payable: 263665000.00
7678.T balance_sheet (annual, 2026-01-31) — Other Receivables: 42010000.00
7678.T balance_sheet (quarterly, 2026-01-31) — Other Receivables: 42010000.00
7678.T income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
7678.T balance_sheet (annual, 2026-01-31) — Payables: 1003893000.00
7678.T balance_sheet (quarterly, 2026-01-31) — Payables: 1003893000.00
7678.T balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 72401000.00
7678.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 72401000.00
7678.T balance_sheet (annual, 2026-01-31) — Prepaid Assets: 59070000.00
7678.T balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 59070000.00
7678.T income_statement (annual, 2026-01-31) — Pretax Income: 507367000.00
7678.T balance_sheet (annual, 2026-01-31) — Properties: 0.00
7678.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
7678.T cash_flow (annual, 2026-01-31) — Purchase Of Investment: 0.00
7678.T cash_flow (annual, 2026-01-31) — Purchase Of PPE: -345501000.00
7678.T balance_sheet (annual, 2026-01-31) — Raw Materials: 106229000.00
7678.T balance_sheet (quarterly, 2026-01-31) — Raw Materials: 106229000.00
7678.T income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 4410604000.00
7678.T income_statement (annual, 2026-01-31) — Reconciled Depreciation: 127728000.00
7678.T cash_flow (annual, 2026-01-31) — Repayment Of Debt: -80352000.00
7678.T cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -382000.00
7678.T balance_sheet (annual, 2026-01-31) — Retained Earnings: 1697791000.00
7678.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 1697791000.00
7678.T cash_flow (annual, 2026-01-31) — Sale Of PPE: 0.00
7678.T balance_sheet (annual, 2026-01-31) — Share Issued: 5385020.00
7678.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 5385020.00
7678.T income_statement (annual, 2026-01-31) — Special Income Charges: -19336000.00
7678.T balance_sheet (annual, 2026-01-31) — Stockholders Equity: 3395653000.00
7678.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 3395653000.00
7678.T balance_sheet (annual, 2026-01-31) — Tangible Book Value: 3378279000.00
7678.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 3378279000.00
7678.T income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -6941624.00
7678.T income_statement (annual, 2026-01-31) — Tax Provision: 182219000.00
7678.T income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.36
7678.T cash_flow (annual, 2026-01-31) — Taxes Refund Paid: 61798000.00
7678.T balance_sheet (annual, 2026-01-31) — Total Assets: 4952087000.00
7678.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 4952087000.00
7678.T balance_sheet (annual, 2026-01-31) — Total Capitalization: 3395653000.00
7678.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 3395653000.00
7678.T balance_sheet (annual, 2026-01-31) — Total Debt: 0.00
7678.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 0.00
7678.T balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 3395653000.00
7678.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 3395653000.00
7678.T income_statement (annual, 2026-01-31) — Total Expenses: 9526787000.00
7678.T balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 1556434000.00
7678.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 1556434000.00
7678.T balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 1823978000.00
7678.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 1823978000.00
7678.T balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 113173000.00
7678.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 113173000.00
7678.T income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 519096000.00
7678.T balance_sheet (annual, 2026-01-31) — Total Tax Payable: 11002000.00
7678.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 11002000.00
7678.T income_statement (annual, 2026-01-31) — Total Unusual Items: -19336000.00
7678.T income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -19336000.00
7678.T balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 70819.00
7678.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 70819.00
7678.T balance_sheet (annual, 2026-01-31) — Treasury Stock: 107124000.00
7678.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 107124000.00
7678.T balance_sheet (annual, 2026-01-31) — Working Capital: 1684843000.00
7678.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 1684843000.00
7678.T income_statement (annual, 2026-01-31) — Write Off: 19336000.00
7678.T income_statement (quarterly, 2026-04-30) — Basic Average Shares: 5314201.00
7678.T income_statement (quarterly, 2026-04-30) — Basic EPS: 9.89
7678.T income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 5316903.00
7678.T income_statement (quarterly, 2026-04-30) — Diluted EPS: 9.88
7679.T income_statement (annual, 2022-02-28) — Basic Average Shares: 19740218.00
7679.T income_statement (annual, 2022-02-28) — Basic EPS: 150.16
7679.T cash_flow (annual, 2022-02-28) — Common Stock Payments: 0.00
7679.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 19740218.00
7679.T income_statement (annual, 2022-02-28) — Diluted EPS: 150.16
7679.T income_statement (annual, 2022-02-28) — Minority Interests: 0.00
7679.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: 0.00
7679.T cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: -20000000.00
7679.T cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: 0.00
7679.T balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 2987000000.00
7679.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7679.T cash_flow (annual, 2022-02-28) — Purchase Of Investment: -20000000.00
7679.T cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: 0.00
7679.T income_statement (annual, 2022-02-28) — Restructuring And Mergern Acquisition: 6000000.00
7679.T balance_sheet (annual, 2022-02-28) — Taxes Receivable: 83000000.00
7679.T income_statement (annual, 2023-02-28) — +Operating Expense: 23585000000.00
7679.T income_statement (annual, 2023-02-28) — +Total Revenue: 128791000000.00
7679.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 14485000000.00
7679.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 1524000000.00
7679.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -21404000000.00
7679.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 2311000000.00
7679.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 183000000.00
7679.T income_statement (annual, 2023-02-28) — Basic Average Shares: 19646385.00
7679.T income_statement (annual, 2023-02-28) — Basic EPS: 164.96
7679.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 4255000000.00
7679.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 45369000000.00
7679.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -3710000000.00
7679.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 1828000000.00
7679.T balance_sheet (annual, 2023-02-28) — Capital Stock: 100000000.00
7679.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 5280000000.00
7679.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 5280000000.00
7679.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -473000000.00