speb/financial-data huggingface dataset:
3070.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 505928000.00
3070.T balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 3000.00
3070.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 3000.00
3070.T income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: -399000.00
3070.T balance_sheet (annual, 2026-01-31) — Other Payable: 297888000.00
3070.T balance_sheet (quarterly, 2026-01-31) — Other Payable: 297888000.00
3070.T balance_sheet (annual, 2026-01-31) — Other Properties: 29730000.00
3070.T balance_sheet (quarterly, 2026-01-31) — Other Properties: 29730000.00
3070.T income_statement (annual, 2026-01-31) — Other Special Charges: -1252000.00
3070.T income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
3070.T balance_sheet (annual, 2026-01-31) — Payables: 821152000.00
3070.T balance_sheet (quarterly, 2026-01-31) — Payables: 821152000.00
3070.T balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 131956000.00
3070.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 131956000.00
3070.T balance_sheet (annual, 2026-01-31) — Prepaid Assets: 914530000.00
3070.T balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 914530000.00
3070.T income_statement (annual, 2026-01-31) — Pretax Income: -94367000.00
3070.T balance_sheet (annual, 2026-01-31) — Properties: 0.00
3070.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
3070.T cash_flow (annual, 2026-01-31) — Purchase Of Business: -586100000.00
3070.T cash_flow (annual, 2026-01-31) — Purchase Of Intangibles: -10560000.00
3070.T cash_flow (annual, 2026-01-31) — Purchase Of Investment: -949856000.00
3070.T cash_flow (annual, 2026-01-31) — Purchase Of PPE: -87648000.00
3070.T income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 2218081000.00
3070.T income_statement (annual, 2026-01-31) — Reconciled Depreciation: 31757000.00
3070.T cash_flow (annual, 2026-01-31) — Repayment Of Debt: -50286000.00
3070.T income_statement (annual, 2026-01-31) — Restructuring And Mergern Acquisition: 27727000.00
3070.T balance_sheet (annual, 2026-01-31) — Retained Earnings: -3775626000.00
3070.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -3775626000.00
3070.T cash_flow (annual, 2026-01-31) — Sale Of Investment: 350000000.00
3070.T balance_sheet (annual, 2026-01-31) — Share Issued: 79444000.00
3070.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 79444000.00
3070.T income_statement (annual, 2026-01-31) — Special Income Charges: -30832000.00
3070.T balance_sheet (annual, 2026-01-31) — Stockholders Equity: 4931230000.00
3070.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 4931230000.00
3070.T balance_sheet (annual, 2026-01-31) — Tangible Book Value: 4162318000.00
3070.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 4162318000.00
3070.T income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -12332800.00
3070.T income_statement (annual, 2026-01-31) — Tax Provision: 148113000.00
3070.T income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.40
3070.T balance_sheet (annual, 2026-01-31) — Taxes Receivable: 105065000.00
3070.T balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 105065000.00
3070.T cash_flow (annual, 2026-01-31) — Taxes Refund Paid: -26082000.00
3070.T balance_sheet (annual, 2026-01-31) — Total Assets: 6645786000.00
3070.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 6645786000.00
3070.T balance_sheet (annual, 2026-01-31) — Total Capitalization: 5114941000.00
3070.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 5114941000.00
3070.T balance_sheet (annual, 2026-01-31) — Total Debt: 338619000.00
3070.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 338619000.00
3070.T balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 4931230000.00
3070.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 4931230000.00
3070.T income_statement (annual, 2026-01-31) — Total Expenses: 3624666000.00
3070.T balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 1714556000.00
3070.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 1714556000.00
3070.T balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 1893295000.00
3070.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 1893295000.00
3070.T balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 202564000.00
3070.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 202564000.00
3070.T income_statement (annual, 2026-01-31) — Total Operating Income As Reported: -33767000.00
3070.T income_statement (annual, 2026-01-31) — Total Other Finance Cost: 22977000.00
3070.T balance_sheet (annual, 2026-01-31) — Total Tax Payable: 290123000.00
3070.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 290123000.00
3070.T income_statement (annual, 2026-01-31) — Total Unusual Items: -30832000.00
3070.T income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -30832000.00
3070.T balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 56889.00
3070.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 56889.00
3070.T balance_sheet (annual, 2026-01-31) — Treasury Stock: 71083000.00
3070.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 71083000.00
3070.T balance_sheet (annual, 2026-01-31) — Working Capital: 3240496000.00
3070.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 3240496000.00
3070.T income_statement (annual, 2026-01-31) — Write Off: 4357000.00
3070.T income_statement (quarterly, 2026-04-30) — Basic Average Shares: 80689811.00
3070.T income_statement (quarterly, 2026-04-30) — Basic EPS: -0.45
3070.T income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 80689811.00
3070.T income_statement (quarterly, 2026-04-30) — Diluted EPS: -0.45
3071.T income_statement (annual, 2022-01-31) — Basic Average Shares: 27288500.00
3071.T income_statement (annual, 2022-01-31) — Basic EPS: 19.01
3071.T cash_flow (annual, 2022-01-31) — Change In Other Current Assets: 57304000.00
3071.T balance_sheet (annual, 2022-01-31) — Construction In Progress: 0.00
3071.T balance_sheet (annual, 2022-01-31) — Current Provisions: 7914000.00
3071.T income_statement (annual, 2022-01-31) — Diluted EPS: 19.01
3071.T cash_flow (annual, 2022-01-31) — Effect Of Exchange Rate Changes: 0.00
3071.T cash_flow (annual, 2022-01-31) — Issuance Of Debt: 0.00
3071.T cash_flow (annual, 2022-01-31) — Long Term Debt Issuance: 0.00
3071.T cash_flow (annual, 2022-01-31) — Net Business Purchase And Sale: 0.00
3071.T cash_flow (annual, 2022-01-31) — Net Investment Purchase And Sale: 0.00
3071.T cash_flow (annual, 2022-01-31) — Sale Of Business: 0.00
3071.T cash_flow (annual, 2022-01-31) — Sale Of Investment: 0.00
3071.T balance_sheet (annual, 2022-01-31) — Treasury Shares Number: 1236500.00
3071.T income_statement (annual, 2023-01-31) — +Operating Expense: 5143939000.00
3071.T income_statement (annual, 2023-01-31) — +Total Revenue: 30212629000.00
3071.T balance_sheet (annual, 2023-01-31) — Accounts Payable: 1717350000.00
3071.T balance_sheet (annual, 2023-01-31) — Accounts Receivable: 1486418000.00
3071.T balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -351433000.00
3071.T balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 888563000.00
3071.T balance_sheet (annual, 2023-01-31) — Available For Sale Securities: 588000.00
3071.T income_statement (annual, 2023-01-31) — Basic Average Shares: 27288500.00
3071.T income_statement (annual, 2023-01-31) — Basic EPS: 8.00
3071.T cash_flow (annual, 2023-01-31) — Beginning Cash Position: 1792502000.00
3071.T balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 179478000.00
3071.T cash_flow (annual, 2023-01-31) — Capital Expenditure: -153310000.00
3071.T balance_sheet (annual, 2023-01-31) — Capital Stock: 924429000.00
3071.T balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 1133762000.00
3071.T balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 1133762000.00
3071.T cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -81369000.00
3071.T cash_flow (annual, 2023-01-31) — Change In Inventory: 100962000.00
3071.T cash_flow (annual, 2023-01-31) — Change In Payable: -815904000.00
3071.T cash_flow (annual, 2023-01-31) — Change In Receivables: 422410000.00
3071.T cash_flow (annual, 2023-01-31) — Change In Working Capital: -292532000.00
3071.T cash_flow (annual, 2023-01-31) — Changes In Cash: -660077000.00
3071.T balance_sheet (annual, 2023-01-31) — Common Stock: 924429000.00
3071.T balance_sheet (annual, 2023-01-31) — Common Stock Equity: 2966449000.00
3071.T balance_sheet (annual, 2023-01-31) — Construction In Progress: 467000.00
3071.T income_statement (annual, 2023-01-31) — Cost Of Revenue: 24685713000.00
3071.T balance_sheet (annual, 2023-01-31) — Current Assets: 5459173000.00
3071.T balance_sheet (annual, 2023-01-31) — Current Debt: 471928000.00
3071.T balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 471928000.00
3071.T balance_sheet (annual, 2023-01-31) — Current Liabilities: 3114040000.00
3071.T cash_flow (annual, 2023-01-31) — Depreciation: 163877000.00
3071.T cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 163877000.00
3071.T income_statement (annual, 2023-01-31) — Diluted Average Shares: 27288500.00
3071.T income_statement (annual, 2023-01-31) — Diluted EPS: 8.00
3071.T income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 218186000.00
3071.T income_statement (annual, 2023-01-31) — EBIT: 348769000.00
3071.T income_statement (annual, 2023-01-31) — EBITDA: 512646000.00
3071.T cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: 1337000.00
3071.T cash_flow (annual, 2023-01-31) — End Cash Position: 1133762000.00
3071.T cash_flow (annual, 2023-01-31) — Financing Cash Flow: -635328000.00
3071.T balance_sheet (annual, 2023-01-31) — Finished Goods: 2703016000.00
3071.T cash_flow (annual, 2023-01-31) — Free Cash Flow: -6002000.00
3071.T cash_flow (annual, 2023-01-31) — Gain Loss On Investment Securities: 1080000.00
3071.T balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 346562000.00
3071.T balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 1486418000.00
3071.T balance_sheet (annual, 2023-01-31) — Gross PPE: 497775000.00
3071.T income_statement (annual, 2023-01-31) — Gross Profit: 5526916000.00
3071.T income_statement (annual, 2023-01-31) — Interest Expense: 10808000.00
3071.T income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 10808000.00
3071.T income_statement (annual, 2023-01-31) — Interest Income: 19000.00
3071.T income_statement (annual, 2023-01-31) — Interest Income Non Operating: 19000.00
3071.T cash_flow (annual, 2023-01-31) — Interest Paid Cfo: -10809000.00
3071.T cash_flow (annual, 2023-01-31) — Interest Received Cfo: 67000.00
3071.T balance_sheet (annual, 2023-01-31) — Inventory: 2703016000.00
3071.T balance_sheet (annual, 2023-01-31) — Invested Capital: 3620063000.00
3071.T cash_flow (annual, 2023-01-31) — Investing Cash Flow: -172057000.00
3071.T balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 588000.00
3071.T balance_sheet (annual, 2023-01-31) — Land And Improvements: 2003000.00
3071.T balance_sheet (annual, 2023-01-31) — Long Term Debt: 181686000.00
3071.T balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 181686000.00
3071.T cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -71928000.00
3071.T balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 315827000.00
3071.T balance_sheet (annual, 2023-01-31) — Minority Interest: 31993000.00
3071.T income_statement (annual, 2023-01-31) — Minority Interests: 10961000.00
3071.T cash_flow (annual, 2023-01-31) — Net Foreign Currency Exchange Gain Loss: -1511000.00
3071.T income_statement (annual, 2023-01-31) — Net Income: 218186000.00
3071.T income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 218186000.00
3071.T income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 207225000.00
3071.T income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 218186000.00
3071.T income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 218186000.00
3071.T cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 337961000.00
3071.T income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 207224000.00
3071.T cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: -127586000.00
3071.T income_statement (annual, 2023-01-31) — Net Interest Income: -10789000.00
3071.T cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: 0.00
3071.T cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -536928000.00
3071.T cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -71928000.00
3071.T income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -10789000.00
3071.T cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -17031000.00
3071.T cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -18747000.00
3071.T balance_sheet (annual, 2023-01-31) — Net PPE: 146341000.00
3071.T cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -25724000.00
3071.T cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: -465000000.00
3071.T balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 2619887000.00
3071.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 22474000.00
3071.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 803000.00
3071.T balance_sheet (annual, 2023-01-31) — Non Current Prepaid Assets: 360766000.00
3071.T income_statement (annual, 2023-01-31) — Normalized EBITDA: 541169000.00
3071.T income_statement (annual, 2023-01-31) — Normalized Income: 235670599.00
3071.T cash_flow (annual, 2023-01-31) — Operating Cash Flow: 147308000.00
3071.T income_statement (annual, 2023-01-31) — Operating Income: 382977000.00
3071.T income_statement (annual, 2023-01-31) — Operating Revenue: 30212629000.00
3071.T balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 27288500.00
3071.T balance_sheet (annual, 2023-01-31) — Other Current Assets: 135977000.00
3071.T balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 117148000.00
3071.T balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 346562000.00
3071.T balance_sheet (annual, 2023-01-31) — Other Investments: 16270000.00
3071.T cash_flow (annual, 2023-01-31) — Other Non Cash Items: 53866000.00
3071.T balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 8362000.00
3071.T balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 65568000.00
3071.T income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: -11149000.00
3071.T balance_sheet (annual, 2023-01-31) — Other Payable: 754288000.00
3071.T income_statement (annual, 2023-01-31) — Other Special Charges: 1352000.00
3071.T income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
3071.T balance_sheet (annual, 2023-01-31) — Payables: 2511373000.00
3071.T balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 4666000.00
3071.T income_statement (annual, 2023-01-31) — Pretax Income: 337961000.00
3071.T balance_sheet (annual, 2023-01-31) — Properties: 0.00
3071.T cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: -127586000.00
3071.T cash_flow (annual, 2023-01-31) — Purchase Of PPE: -25724000.00
3071.T income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 24685713000.00
3071.T income_statement (annual, 2023-01-31) — Reconciled Depreciation: 163877000.00
3071.T cash_flow (annual, 2023-01-31) — Repayment Of Debt: -71928000.00
3071.T balance_sheet (annual, 2023-01-31) — Retained Earnings: 1306018000.00
3071.T cash_flow (annual, 2023-01-31) — Sale Of Investment: 0.00
3071.T balance_sheet (annual, 2023-01-31) — Share Issued: 28525000.00
3071.T income_statement (annual, 2023-01-31) — Special Income Charges: -27900000.00
3071.T balance_sheet (annual, 2023-01-31) — Stockholders Equity: 2966449000.00
3071.T balance_sheet (annual, 2023-01-31) — Tangible Book Value: 2619887000.00
3071.T income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -11038401.00
3071.T income_statement (annual, 2023-01-31) — Tax Provision: 130736000.00
3071.T income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.39
3071.T cash_flow (annual, 2023-01-31) — Taxes Refund Paid: -94743000.00
3071.T balance_sheet (annual, 2023-01-31) — Total Assets: 6360539000.00
3071.T balance_sheet (annual, 2023-01-31) — Total Capitalization: 3148135000.00
3071.T balance_sheet (annual, 2023-01-31) — Total Debt: 653614000.00
3071.T balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 2998442000.00
3071.T income_statement (annual, 2023-01-31) — Total Expenses: 29829652000.00
3071.T balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 3362097000.00
3071.T balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 901363000.00
3071.T balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 248057000.00
3071.T income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 382977000.00
3071.T balance_sheet (annual, 2023-01-31) — Total Tax Payable: 39735000.00
3071.T income_statement (annual, 2023-01-31) — Total Unusual Items: -28523000.00
3071.T income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -28523000.00
3071.T balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 1236500.00
3071.T balance_sheet (annual, 2023-01-31) — Treasury Stock: 152609000.00
3071.T balance_sheet (annual, 2023-01-31) — Working Capital: 2345133000.00
3071.T income_statement (annual, 2023-01-31) — Write Off: 26548000.00
3071.T income_statement (annual, 2024-01-31) — +Operating Expense: 4621103000.00
3071.T income_statement (annual, 2024-01-31) — +Total Revenue: 27450976000.00
3071.T balance_sheet (annual, 2024-01-31) — Accounts Payable: 1260785000.00
3071.T balance_sheet (annual, 2024-01-31) — Accounts Receivable: 1516624000.00
3071.T balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -386956000.00
3071.T balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 885633000.00
3071.T balance_sheet (annual, 2024-01-31) — Available For Sale Securities: 315000.00
3071.T income_statement (annual, 2024-01-31) — Basic Average Shares: 27601818.00
3071.T income_statement (annual, 2024-01-31) — Basic EPS: 1.10
3071.T cash_flow (annual, 2024-01-31) — Beginning Cash Position: 1133762000.00
3071.T balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 180692000.00
3071.T cash_flow (annual, 2024-01-31) — Capital Expenditure: -227013000.00
3071.T balance_sheet (annual, 2024-01-31) — Capital Stock: 924429000.00
3071.T balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 649210000.00
3071.T balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 649210000.00
3071.T cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -81570000.00
3071.T cash_flow (annual, 2024-01-31) — Change In Inventory: -154346000.00
3071.T cash_flow (annual, 2024-01-31) — Change In Payable: -456565000.00
3071.T cash_flow (annual, 2024-01-31) — Change In Receivables: -30206000.00
3071.T cash_flow (annual, 2024-01-31) — Change In Working Capital: -568117000.00
3071.T cash_flow (annual, 2024-01-31) — Changes In Cash: -484551000.00
3071.T balance_sheet (annual, 2024-01-31) — Common Stock: 924429000.00
3071.T balance_sheet (annual, 2024-01-31) — Common Stock Equity: 2962145000.00
3071.T balance_sheet (annual, 2024-01-31) — Construction In Progress: 0.00
3071.T income_statement (annual, 2024-01-31) — Cost Of Revenue: 22647301000.00
3071.T balance_sheet (annual, 2024-01-31) — Current Assets: 5157562000.00
3071.T balance_sheet (annual, 2024-01-31) — Current Debt: 1071928000.00
3071.T balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 1071928000.00
3071.T balance_sheet (annual, 2024-01-31) — Current Liabilities: 3041620000.00
3071.T cash_flow (annual, 2024-01-31) — Depreciation: 171190000.00
3071.T cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 171190000.00
3071.T income_statement (annual, 2024-01-31) — Diluted Average Shares: 27529716.00
3071.T income_statement (annual, 2024-01-31) — Diluted EPS: 1.10
3071.T income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 30362000.00
3071.T income_statement (annual, 2024-01-31) — EBIT: 95559000.00
3071.T income_statement (annual, 2024-01-31) — EBITDA: 266749000.00
3071.T cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 0.00
3071.T cash_flow (annual, 2024-01-31) — End Cash Position: 649210000.00
3071.T cash_flow (annual, 2024-01-31) — Financing Cash Flow: 442002000.00
3071.T balance_sheet (annual, 2024-01-31) — Finished Goods: 2865762000.00
3071.T cash_flow (annual, 2024-01-31) — Free Cash Flow: -805226000.00
3071.T cash_flow (annual, 2024-01-31) — Gain Loss On Investment Securities: 2716000.00
3071.T balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 348611000.00
3071.T balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 1516624000.00
3071.T balance_sheet (annual, 2024-01-31) — Gross PPE: 586553000.00
3071.T income_statement (annual, 2024-01-31) — Gross Profit: 4803674000.00
3071.T income_statement (annual, 2024-01-31) — Interest Expense: 9098000.00
3071.T income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 9098000.00
3071.T income_statement (annual, 2024-01-31) — Interest Income: 1419000.00
3071.T income_statement (annual, 2024-01-31) — Interest Income Non Operating: 1419000.00
3071.T cash_flow (annual, 2024-01-31) — Interest Paid Cfo: -9099000.00
3071.T cash_flow (annual, 2024-01-31) — Interest Received Cfo: 1438000.00
3071.T balance_sheet (annual, 2024-01-31) — Inventory: 2865762000.00
3071.T balance_sheet (annual, 2024-01-31) — Invested Capital: 4143831000.00
3071.T cash_flow (annual, 2024-01-31) — Investing Cash Flow: -348340000.00
3071.T balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 315000.00
3071.T balance_sheet (annual, 2024-01-31) — Land And Improvements: 2003000.00
3071.T balance_sheet (annual, 2024-01-31) — Long Term Debt: 109758000.00
3071.T balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 109758000.00
3071.T cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -71928000.00
3071.T balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 403858000.00
3071.T balance_sheet (annual, 2024-01-31) — Minority Interest: 26908000.00
3071.T income_statement (annual, 2024-01-31) — Minority Interests: 5084000.00
3071.T cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: 0.00
3071.T balance_sheet (annual, 2024-01-31) — Net Debt: 532476000.00
3071.T cash_flow (annual, 2024-01-31) — Net Foreign Currency Exchange Gain Loss: -183000.00
3071.T income_statement (annual, 2024-01-31) — Net Income: 30362000.00
3071.T income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 30362000.00
3071.T income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 25277000.00
3071.T income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 30362000.00
3071.T income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 30362000.00
3071.T cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 86461000.00
3071.T income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 25277000.00
3071.T cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: -132477000.00
3071.T income_statement (annual, 2024-01-31) — Net Interest Income: -7679000.00
3071.T cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: 242000.00
3071.T cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 528072000.00
3071.T cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -71928000.00
3071.T income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -7679000.00
3071.T cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -4500000.00
3071.T cash_flow (annual, 2024-01-31) — Net Other Investing Changes: 9431000.00
3071.T balance_sheet (annual, 2024-01-31) — Net PPE: 199597000.00
3071.T cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -94536000.00
3071.T cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: 600000000.00
3071.T balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 2613534000.00
3071.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 28286000.00
3071.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 1251000.00
3071.T balance_sheet (annual, 2024-01-31) — Non Current Prepaid Assets: 350532000.00
3071.T income_statement (annual, 2024-01-31) — Normalized EBITDA: 342465000.00
3071.T income_statement (annual, 2024-01-31) — Normalized Income: 88511888.00
3071.T cash_flow (annual, 2024-01-31) — Operating Cash Flow: -578213000.00
3071.T income_statement (annual, 2024-01-31) — Operating Income: 182571000.00
3071.T income_statement (annual, 2024-01-31) — Operating Revenue: 27450976000.00
3071.T balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 27636500.00
3071.T cash_flow (annual, 2024-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3071.T balance_sheet (annual, 2024-01-31) — Other Current Assets: 125966000.00
3071.T balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 108435000.00
3071.T balance_sheet (annual, 2024-01-31) — Other Equity Interest: 7190000.00
3071.T balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 348611000.00
3071.T balance_sheet (annual, 2024-01-31) — Other Investments: 16270000.00
3071.T cash_flow (annual, 2024-01-31) — Other Non Cash Items: -189475000.00
3071.T balance_sheet (annual, 2024-01-31) — Other Non Current Assets: -28856000.00
3071.T balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 61638000.00
3071.T income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: -13428000.00
3071.T balance_sheet (annual, 2024-01-31) — Other Payable: 554122000.00
3071.T income_statement (annual, 2024-01-31) — Other Special Charges: 2697000.00
3071.T income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 0.00
3071.T balance_sheet (annual, 2024-01-31) — Payables: 1848221000.00
3071.T balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 4666000.00
3071.T income_statement (annual, 2024-01-31) — Pretax Income: 86461000.00
3071.T balance_sheet (annual, 2024-01-31) — Properties: 0.00
3071.T cash_flow (annual, 2024-01-31) — Purchase Of Business: 0.00
3071.T cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: -132477000.00
3071.T cash_flow (annual, 2024-01-31) — Purchase Of PPE: -94536000.00
3071.T income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 22647301000.00
3071.T income_statement (annual, 2024-01-31) — Reconciled Depreciation: 171190000.00
3071.T cash_flow (annual, 2024-01-31) — Repayment Of Debt: -71928000.00
3071.T balance_sheet (annual, 2024-01-31) — Retained Earnings: 1254515000.00
3071.T cash_flow (annual, 2024-01-31) — Sale Of Investment: 242000.00
3071.T balance_sheet (annual, 2024-01-31) — Share Issued: 28525000.00
3071.T income_statement (annual, 2024-01-31) — Special Income Charges: -75697000.00
3071.T balance_sheet (annual, 2024-01-31) — Stockholders Equity: 2962145000.00
3071.T balance_sheet (annual, 2024-01-31) — Tangible Book Value: 2613534000.00
3071.T income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -17566112.00
3071.T income_statement (annual, 2024-01-31) — Tax Provision: 61184000.00
3071.T income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.23
3071.T cash_flow (annual, 2024-01-31) — Taxes Refund Paid: -73144000.00
3071.T balance_sheet (annual, 2024-01-31) — Total Assets: 6203320000.00
3071.T balance_sheet (annual, 2024-01-31) — Total Capitalization: 3071903000.00
3071.T balance_sheet (annual, 2024-01-31) — Total Debt: 1181686000.00
3071.T balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 2989053000.00
3071.T income_statement (annual, 2024-01-31) — Total Expenses: 27268404000.00
3071.T balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 3214267000.00
3071.T balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 1045755000.00
3071.T balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 172647000.00
3071.T income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 182571000.00
3071.T balance_sheet (annual, 2024-01-31) — Total Tax Payable: 33314000.00
3071.T income_statement (annual, 2024-01-31) — Total Unusual Items: -75716000.00
3071.T income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -75716000.00
3071.T balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 888500.00
3071.T balance_sheet (annual, 2024-01-31) — Treasury Stock: 109659000.00
3071.T balance_sheet (annual, 2024-01-31) — Working Capital: 2115942000.00
3071.T income_statement (annual, 2024-01-31) — Write Off: 73000000.00
3071.T income_statement (annual, 2025-01-31) — +Operating Expense: 4745000000.00
3071.T income_statement (annual, 2025-01-31) — +Total Revenue: 30296973000.00
3071.T balance_sheet (annual, 2025-01-31) — Accounts Payable: 1652763000.00
3071.T balance_sheet (annual, 2025-01-31) — Accounts Receivable: 1699813000.00
3071.T balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -413274000.00
3071.T balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 885633000.00
3071.T balance_sheet (annual, 2025-01-31) — Available For Sale Securities: 10318000.00
3071.T income_statement (annual, 2025-01-31) — Basic Average Shares: 27636500.00
3071.T income_statement (annual, 2025-01-31) — Basic EPS: 0.15
3071.T cash_flow (annual, 2025-01-31) — Beginning Cash Position: 649210000.00
3071.T balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 179273000.00
3071.T cash_flow (annual, 2025-01-31) — Capital Expenditure: -161638000.00
3071.T balance_sheet (annual, 2025-01-31) — Capital Stock: 924429000.00
3071.T balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 895143000.00
3071.T balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 895143000.00
3071.T cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -82719000.00
3071.T cash_flow (annual, 2025-01-31) — Change In Inventory: 258464000.00
3071.T cash_flow (annual, 2025-01-31) — Change In Payable: 391977000.00
3071.T cash_flow (annual, 2025-01-31) — Change In Receivables: -183188000.00
3071.T cash_flow (annual, 2025-01-31) — Change In Working Capital: 631253000.00
3071.T cash_flow (annual, 2025-01-31) — Changes In Cash: 245933000.00
3071.T balance_sheet (annual, 2025-01-31) — Common Stock: 924429000.00
3071.T balance_sheet (annual, 2025-01-31) — Common Stock Equity: 2892994000.00
3071.T income_statement (annual, 2025-01-31) — Cost Of Revenue: 25291307000.00
3071.T balance_sheet (annual, 2025-01-31) — Current Assets: 5351599000.00
3071.T balance_sheet (annual, 2025-01-31) — Current Debt: 769804000.00
3071.T balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 769804000.00
3071.T balance_sheet (annual, 2025-01-31) — Current Liabilities: 3245912000.00
3071.T cash_flow (annual, 2025-01-31) — Depreciation: 184318000.00
3071.T cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 184318000.00
3071.T income_statement (annual, 2025-01-31) — Diluted Average Shares: 27636500.00
3071.T income_statement (annual, 2025-01-31) — Diluted EPS: 0.15
3071.T income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 4166000.00
3071.T income_statement (annual, 2025-01-31) — EBIT: 69261000.00
3071.T income_statement (annual, 2025-01-31) — EBITDA: 253579000.00
3071.T cash_flow (annual, 2025-01-31) — End Cash Position: 895143000.00
3071.T cash_flow (annual, 2025-01-31) — Financing Cash Flow: -424006000.00
3071.T balance_sheet (annual, 2025-01-31) — Finished Goods: 2613710000.00
3071.T cash_flow (annual, 2025-01-31) — Free Cash Flow: 781513000.00
3071.T cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: 15644000.00
3071.T balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 360525000.00
3071.T balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 1699813000.00
3071.T balance_sheet (annual, 2025-01-31) — Gross PPE: 587121000.00
3071.T income_statement (annual, 2025-01-31) — Gross Profit: 5005666000.00
3071.T income_statement (annual, 2025-01-31) — Interest Expense: 11768000.00
3071.T income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 11768000.00
3071.T income_statement (annual, 2025-01-31) — Interest Income: 2785000.00
3071.T income_statement (annual, 2025-01-31) — Interest Income Non Operating: 2785000.00
3071.T cash_flow (annual, 2025-01-31) — Interest Paid Cfo: -11768000.00
3071.T cash_flow (annual, 2025-01-31) — Interest Received Cfo: 2797000.00
3071.T balance_sheet (annual, 2025-01-31) — Inventory: 2613710000.00
3071.T balance_sheet (annual, 2025-01-31) — Invested Capital: 3736088000.00
3071.T cash_flow (annual, 2025-01-31) — Investing Cash Flow: -273212000.00
3071.T balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 10318000.00
3071.T balance_sheet (annual, 2025-01-31) — Land And Improvements: 2003000.00
3071.T balance_sheet (annual, 2025-01-31) — Long Term Debt: 73290000.00
3071.T balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 73290000.00
3071.T cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -71928000.00
3071.T balance_sheet (annual, 2025-01-31) — Long Term Provisions: 56687000.00
3071.T balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 405845000.00
3071.T balance_sheet (annual, 2025-01-31) — Minority Interest: 20208000.00
3071.T income_statement (annual, 2025-01-31) — Minority Interests: 6700000.00
3071.T cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: -10000000.00
3071.T cash_flow (annual, 2025-01-31) — Net Foreign Currency Exchange Gain Loss: -96000.00
3071.T income_statement (annual, 2025-01-31) — Net Income: 4166000.00
3071.T income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 4166000.00
3071.T income_statement (annual, 2025-01-31) — Net Income Continuous Operations: -2533000.00
3071.T income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 4166000.00
3071.T income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 4166000.00
3071.T cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 57493000.00
3071.T income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: -2533000.00
3071.T cash_flow (annual, 2025-01-31) — Net Intangibles Purchase And Sale: -149827000.00
3071.T income_statement (annual, 2025-01-31) — Net Interest Income: -8983000.00
3071.T cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: 0.00
3071.T cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -338592000.00
3071.T cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -71928000.00
3071.T income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -8983000.00
3071.T cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -2695000.00
3071.T cash_flow (annual, 2025-01-31) — Net Other Investing Changes: 4426000.00
3071.T balance_sheet (annual, 2025-01-31) — Net PPE: 173847000.00
3071.T cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -11811000.00
3071.T cash_flow (annual, 2025-01-31) — Net Short Term Debt Issuance: -266664000.00
3071.T balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 2532469000.00
3071.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 26660000.00
3071.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 594000.00
3071.T balance_sheet (annual, 2025-01-31) — Non Current Prepaid Assets: 346201000.00
3071.T income_statement (annual, 2025-01-31) — Normalized EBITDA: 437024000.00
3071.T income_statement (annual, 2025-01-31) — Normalized Income: 114233000.00
3071.T cash_flow (annual, 2025-01-31) — Operating Cash Flow: 943151000.00
3071.T income_statement (annual, 2025-01-31) — Operating Income: 260666000.00
3071.T income_statement (annual, 2025-01-31) — Operating Revenue: 30296973000.00
3071.T balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 27636500.00
3071.T balance_sheet (annual, 2025-01-31) — Other Current Assets: 142933000.00
3071.T balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 106737000.00
3071.T balance_sheet (annual, 2025-01-31) — Other Equity Interest: 16778000.00
3071.T balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 360525000.00
3071.T balance_sheet (annual, 2025-01-31) — Other Investments: 270000.00
3071.T cash_flow (annual, 2025-01-31) — Other Non Cash Items: 121465000.00
3071.T balance_sheet (annual, 2025-01-31) — Other Non Current Assets: -201158000.00
3071.T balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 15581000.00
3071.T income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: -10853000.00
3071.T balance_sheet (annual, 2025-01-31) — Other Payable: 664122000.00
3071.T income_statement (annual, 2025-01-31) — Other Special Charges: 3445000.00
3071.T income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
3071.T balance_sheet (annual, 2025-01-31) — Payables: 2351571000.00
3071.T balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 4666000.00
3071.T income_statement (annual, 2025-01-31) — Pretax Income: 57493000.00
3071.T balance_sheet (annual, 2025-01-31) — Properties: 0.00
3071.T cash_flow (annual, 2025-01-31) — Purchase Of Business: -10000000.00
3071.T cash_flow (annual, 2025-01-31) — Purchase Of Intangibles: -149827000.00
3071.T cash_flow (annual, 2025-01-31) — Purchase Of PPE: -11811000.00
3071.T income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 25291307000.00
3071.T income_statement (annual, 2025-01-31) — Reconciled Depreciation: 184318000.00
3071.T cash_flow (annual, 2025-01-31) — Repayment Of Debt: -71928000.00
3071.T balance_sheet (annual, 2025-01-31) — Retained Earnings: 1175772000.00
3071.T cash_flow (annual, 2025-01-31) — Sale Of Investment: 0.00
3071.T cash_flow (annual, 2025-01-31) — Sale Of PPE: 0.00
3071.T balance_sheet (annual, 2025-01-31) — Share Issued: 28525000.00
3071.T income_statement (annual, 2025-01-31) — Special Income Charges: -167445000.00
3071.T balance_sheet (annual, 2025-01-31) — Stockholders Equity: 2892994000.00
3071.T balance_sheet (annual, 2025-01-31) — Tangible Book Value: 2532469000.00
3071.T income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -73378000.00
3071.T income_statement (annual, 2025-01-31) — Tax Provision: 60026000.00
3071.T income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.23
3071.T cash_flow (annual, 2025-01-31) — Taxes Refund Paid: -57955000.00
3071.T balance_sheet (annual, 2025-01-31) — Total Assets: 6305266000.00
3071.T balance_sheet (annual, 2025-01-31) — Total Capitalization: 2966284000.00
3071.T balance_sheet (annual, 2025-01-31) — Total Debt: 843094000.00
3071.T balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 2913202000.00
3071.T income_statement (annual, 2025-01-31) — Total Expenses: 30036307000.00
3071.T balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 3392064000.00
3071.T balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 953663000.00
3071.T balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 146152000.00
3071.T income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 260666000.00
3071.T balance_sheet (annual, 2025-01-31) — Total Tax Payable: 34686000.00
3071.T income_statement (annual, 2025-01-31) — Total Unusual Items: -183445000.00
3071.T income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -183445000.00
3071.T balance_sheet (annual, 2025-01-31) — Treasury Stock: 109659000.00
3071.T balance_sheet (annual, 2025-01-31) — Working Capital: 2105687000.00
3071.T income_statement (annual, 2025-01-31) — Write Off: 164000000.00
3071.T income_statement (quarterly, 2025-04-30) — Basic Average Shares: 27704225.00
3071.T income_statement (quarterly, 2025-04-30) — Basic EPS: 0.71
3071.T income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 27704225.00
3071.T income_statement (quarterly, 2025-04-30) — Diluted EPS: 0.71
3071.T balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 2429761000.00
3071.T balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 2001468000.00
3071.T balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 885633000.00
3071.T balance_sheet (quarterly, 2025-07-31) — Available For Sale Securities: 10323000.00
3071.T balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 100115000.00
3071.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 924429000.00
3071.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 687410000.00
3071.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 687410000.00
3071.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 924429000.00
3071.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 2805625000.00
3071.T balance_sheet (quarterly, 2025-07-31) — Current Assets: 5330349000.00
3071.T balance_sheet (quarterly, 2025-07-31) — Current Debt: 16508000.00
3071.T balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 16508000.00
3071.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 3289361000.00
3071.T balance_sheet (quarterly, 2025-07-31) — Finished Goods: 2538291000.00
3071.T balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 363387000.00
3071.T balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 2001468000.00
3071.T balance_sheet (quarterly, 2025-07-31) — Gross PPE: 143318000.00
3071.T balance_sheet (quarterly, 2025-07-31) — Inventory: 2538291000.00
3071.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 2887419000.00
3071.T balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 10323000.00
3071.T balance_sheet (quarterly, 2025-07-31) — Land And Improvements: 2003000.00
3071.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 65286000.00
3071.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 65286000.00
3071.T balance_sheet (quarterly, 2025-07-31) — Long Term Provisions: 67280000.00
3071.T balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 41200000.00
3071.T balance_sheet (quarterly, 2025-07-31) — Minority Interest: 15678000.00
3071.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 143319000.00
3071.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 2442238000.00
3071.T balance_sheet (quarterly, 2025-07-31) — Non Current Prepaid Assets: 348828000.00
3071.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 27636500.00
3071.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 103180000.00
3071.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 135558000.00
3071.T balance_sheet (quarterly, 2025-07-31) — Other Equity Interest: 19175000.00
3071.T balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 363387000.00
3071.T balance_sheet (quarterly, 2025-07-31) — Other Investments: 280000.00
3071.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 60705000.00
3071.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 13963000.00
3071.T balance_sheet (quarterly, 2025-07-31) — Other Payable: 662786000.00
3071.T balance_sheet (quarterly, 2025-07-31) — Payables: 3132629000.00
3071.T balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 4666000.00
3071.T balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
3071.T balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 1086002000.00
3071.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 28525000.00
3071.T balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 2805625000.00
3071.T balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 2442238000.00
3071.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 6257193000.00
3071.T balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 2870911000.00
3071.T balance_sheet (quarterly, 2025-07-31) — Total Debt: 81794000.00
3071.T balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 2821303000.00
3071.T balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 3435890000.00
3071.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 926842000.00
3071.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 146529000.00
3071.T balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 40082000.00
3071.T balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 888500.00
3071.T balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 109659000.00
3071.T balance_sheet (quarterly, 2025-07-31) — Working Capital: 2040988000.00
3071.T income_statement (annual, 2026-01-31) — +Operating Expense: 4944873000.00
3071.T income_statement (annual, 2026-01-31) — +Total Revenue: 32774910000.00
3071.T balance_sheet (annual, 2026-01-31) — Accounts Payable: 2193464000.00
3071.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 2193464000.00
3071.T balance_sheet (annual, 2026-01-31) — Accounts Receivable: 1761584000.00
3071.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 1761584000.00
3071.T balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -386496000.00
3071.T balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -386496000.00
3071.T balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 885633000.00
3071.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 885633000.00
3071.T balance_sheet (annual, 2026-01-31) — Available For Sale Securities: 10379000.00
3071.T balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 10379000.00
3071.T cash_flow (annual, 2026-01-31) — Beginning Cash Position: 895143000.00
3071.T balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 167275000.00
3071.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 167275000.00
3071.T cash_flow (annual, 2026-01-31) — Capital Expenditure: -156796000.00
3071.T balance_sheet (annual, 2026-01-31) — Capital Stock: 924429000.00
3071.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 924429000.00
3071.T balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 1367033000.00
3071.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 1367033000.00
3071.T balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1367033000.00
3071.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1367033000.00
3071.T cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -83197000.00
3071.T cash_flow (annual, 2026-01-31) — Change In Inventory: 61245000.00
3071.T cash_flow (annual, 2026-01-31) — Change In Payable: 540701000.00
3071.T cash_flow (annual, 2026-01-31) — Change In Receivables: -61770000.00
3071.T cash_flow (annual, 2026-01-31) — Change In Working Capital: 565176000.00
3071.T cash_flow (annual, 2026-01-31) — Changes In Cash: 471891000.00
3071.T balance_sheet (annual, 2026-01-31) — Common Stock: 924429000.00
3071.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 924429000.00
3071.T balance_sheet (annual, 2026-01-31) — Common Stock Equity: 2963273000.00
3071.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 2963273000.00
3071.T balance_sheet (annual, 2026-01-31) — Construction In Progress: 660000.00
3071.T balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 660000.00