speb/financial-data huggingface dataset:
3563.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 1000000.00
3563.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000000.00
3563.T income_statement (annual, 2025-09-30) — Other Operating Expenses: 1478000000.00
3563.T balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 690000000.00
3563.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 690000000.00
3563.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
3563.T balance_sheet (annual, 2025-09-30) — Payables: 47017000000.00
3563.T balance_sheet (quarterly, 2025-09-30) — Payables: 47017000000.00
3563.T income_statement (annual, 2025-09-30) — Pretax Income: 33777000000.00
3563.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 184567000000.00
3563.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 85355000000.00
3563.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 85355000000.00
3563.T income_statement (annual, 2025-09-30) — Selling General And Administration: 208629000000.00
3563.T balance_sheet (annual, 2025-09-30) — Share Issued: 232138368.00
3563.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 232138368.00
3563.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 97869000000.00
3563.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 97869000000.00
3563.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 10496000000.00
3563.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 10496000000.00
3563.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
3563.T income_statement (annual, 2025-09-30) — Tax Provision: 9168000000.00
3563.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.27
3563.T balance_sheet (annual, 2025-09-30) — Total Assets: 398596000000.00
3563.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 398596000000.00
3563.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 174388000000.00
3563.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 174388000000.00
3563.T balance_sheet (annual, 2025-09-30) — Total Debt: 218660000000.00
3563.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 218660000000.00
3563.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 100901000000.00
3563.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 100901000000.00
3563.T income_statement (annual, 2025-09-30) — Total Expenses: 393482000000.00
3563.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 297695000000.00
3563.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 297695000000.00
3563.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 310200000000.00
3563.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 310200000000.00
3563.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 212838000000.00
3563.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 212838000000.00
3563.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 36093000000.00
3563.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 4926000000.00
3563.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4926000000.00
3563.T balance_sheet (annual, 2025-09-30) — Tradeand Other Payables Non Current: 22000000.00
3563.T balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 22000000.00
3563.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 5629262.00
3563.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5629262.00
3563.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 8749000000.00
3563.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 8749000000.00
3563.T balance_sheet (annual, 2025-09-30) — Working Capital: 3539000000.00
3563.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3539000000.00
3563.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 226597719.00
3563.T income_statement (quarterly, 2025-12-31) — Basic EPS: 37.71
3563.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 229057767.00
3563.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 37.31
3563.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 44796000000.00
3563.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 18232000000.00
3563.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 15575000000.00
3563.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 773000000.00
3563.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 146964000000.00
3563.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
3563.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 62400000000.00
3563.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 68868000000.00
3563.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
3563.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 114666000000.00
3563.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 102577000000.00
3563.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 24410000000.00
3563.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4009000000.00
3563.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 28419000000.00
3563.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 93328000000.00
3563.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 4178000000.00
3563.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 30371000000.00
3563.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 87250000000.00
3563.T balance_sheet (quarterly, 2026-03-31) — Inventory: 11389000000.00
3563.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 193201000000.00
3563.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 773000000.00
3563.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 122554000000.00
3563.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 74526000000.00
3563.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 197080000000.00
3563.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 52000000.00
3563.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 5759000000.00
3563.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 4229000000.00
3563.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 16135000000.00
3563.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 219416000000.00
3563.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 27416000000.00
3563.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1673000000.00
3563.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 14531000000.00
3563.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 16685000000.00
3563.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 227222506.00
3563.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4088000000.00
3563.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6708000000.00
3563.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 7452000000.00
3563.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 56879000000.00
3563.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1278000000.00
3563.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 6468000000.00
3563.T balance_sheet (quarterly, 2026-03-31) — Payables: 52529000000.00
3563.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 99179000000.00
3563.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 232138368.00
3563.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 114666000000.00
3563.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 27416000000.00
3563.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 429704000000.00
3563.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 189192000000.00
3563.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 225499000000.00
3563.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 118895000000.00
3563.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 310809000000.00
3563.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 327127000000.00
3563.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 217481000000.00
3563.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 7733000000.00
3563.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 7000000.00
3563.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 4915862.00
3563.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 7640000000.00
3563.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 9249000000.00
3565.T cash_flow (annual, 2022-01-31) — Interest Paid Cfo: 0.00
3565.T cash_flow (annual, 2022-01-31) — Net Other Investing Changes: -2000.00
3565.T balance_sheet (annual, 2022-01-31) — Non Current Prepaid Assets: 32195000.00
3565.T cash_flow (annual, 2022-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3565.T balance_sheet (annual, 2022-01-31) — Other Equity Interest: 5851000.00
3565.T balance_sheet (annual, 2022-01-31) — Other Payable: 20069000.00
3565.T income_statement (annual, 2022-01-31) — Other Special Charges: -96000.00
3565.T income_statement (annual, 2023-01-31) — +Operating Expense: 556453000.00
3565.T income_statement (annual, 2023-01-31) — +Total Revenue: 6315319000.00
3565.T balance_sheet (annual, 2023-01-31) — Accounts Payable: 344326000.00
3565.T balance_sheet (annual, 2023-01-31) — Accounts Receivable: 1028306000.00
3565.T balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -162389000.00
3565.T balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 250037000.00
3565.T balance_sheet (annual, 2023-01-31) — Available For Sale Securities: 364734000.00
3565.T income_statement (annual, 2023-01-31) — Basic Average Shares: 40105713.00
3565.T income_statement (annual, 2023-01-31) — Basic EPS: 10.97
3565.T cash_flow (annual, 2023-01-31) — Beginning Cash Position: 1417545000.00
3565.T balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 31386000.00
3565.T cash_flow (annual, 2023-01-31) — Capital Expenditure: -32201000.00
3565.T balance_sheet (annual, 2023-01-31) — Capital Stock: 235653000.00
3565.T balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 1548518000.00
3565.T balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 1548518000.00
3565.T cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -93478000.00
3565.T cash_flow (annual, 2023-01-31) — Change In Inventory: -137772000.00
3565.T cash_flow (annual, 2023-01-31) — Change In Other Current Assets: -15718000.00
3565.T cash_flow (annual, 2023-01-31) — Change In Payable: 76801000.00
3565.T cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: 106799000.00
3565.T cash_flow (annual, 2023-01-31) — Change In Receivables: -21074000.00
3565.T cash_flow (annual, 2023-01-31) — Change In Working Capital: 9036000.00
3565.T cash_flow (annual, 2023-01-31) — Changes In Cash: 120604000.00
3565.T balance_sheet (annual, 2023-01-31) — Common Stock: 235653000.00
3565.T cash_flow (annual, 2023-01-31) — Common Stock Dividend Paid: -93478000.00
3565.T balance_sheet (annual, 2023-01-31) — Common Stock Equity: 2639472000.00
3565.T cash_flow (annual, 2023-01-31) — Common Stock Issuance: 0.00
3565.T cash_flow (annual, 2023-01-31) — Common Stock Payments: -80455000.00
3565.T income_statement (annual, 2023-01-31) — Cost Of Revenue: 5155412000.00
3565.T balance_sheet (annual, 2023-01-31) — Current Assets: 3275579000.00
3565.T balance_sheet (annual, 2023-01-31) — Current Liabilities: 1227186000.00
3565.T cash_flow (annual, 2023-01-31) — Depreciation: 72244000.00
3565.T cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 72244000.00
3565.T income_statement (annual, 2023-01-31) — Diluted Average Shares: 40105713.00
3565.T income_statement (annual, 2023-01-31) — Diluted EPS: 10.97
3565.T income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 439839000.00
3565.T income_statement (annual, 2023-01-31) — EBIT: 617713000.00
3565.T income_statement (annual, 2023-01-31) — EBITDA: 689957000.00
3565.T cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: 10369000.00
3565.T cash_flow (annual, 2023-01-31) — End Cash Position: 1548518000.00
3565.T cash_flow (annual, 2023-01-31) — Financing Cash Flow: -173934000.00
3565.T balance_sheet (annual, 2023-01-31) — Finished Goods: 523096000.00
3565.T cash_flow (annual, 2023-01-31) — Free Cash Flow: 394490000.00
3565.T balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 110978000.00
3565.T balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 1028306000.00
3565.T balance_sheet (annual, 2023-01-31) — Gross PPE: 221219000.00
3565.T income_statement (annual, 2023-01-31) — Gross Profit: 1159906000.00
3565.T income_statement (annual, 2023-01-31) — Interest Expense: 50000.00
3565.T income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 50000.00
3565.T income_statement (annual, 2023-01-31) — Interest Income: 5962000.00
3565.T income_statement (annual, 2023-01-31) — Interest Income Non Operating: 5962000.00
3565.T cash_flow (annual, 2023-01-31) — Interest Paid Cfo: -50000.00
3565.T cash_flow (annual, 2023-01-31) — Interest Received Cfo: 6817000.00
3565.T balance_sheet (annual, 2023-01-31) — Inventory: 533802000.00
3565.T balance_sheet (annual, 2023-01-31) — Invested Capital: 2639472000.00
3565.T cash_flow (annual, 2023-01-31) — Investing Cash Flow: -132153000.00
3565.T balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 364734000.00
3565.T cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 0.00
3565.T balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 189833000.00
3565.T cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -80455000.00
3565.T cash_flow (annual, 2023-01-31) — Net Foreign Currency Exchange Gain Loss: 930000.00
3565.T income_statement (annual, 2023-01-31) — Net Income: 439839000.00
3565.T income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 439839000.00
3565.T income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 439839000.00
3565.T income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 439839000.00
3565.T income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 439839000.00
3565.T cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 617663000.00
3565.T income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 439839000.00
3565.T cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: -698000.00
3565.T income_statement (annual, 2023-01-31) — Net Interest Income: 5912000.00
3565.T cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: -99951000.00
3565.T income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: 5912000.00
3565.T cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -1000.00
3565.T cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -1000.00
3565.T balance_sheet (annual, 2023-01-31) — Net PPE: 58830000.00
3565.T cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -31503000.00
3565.T balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 2528494000.00
3565.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 24400000.00
3565.T balance_sheet (annual, 2023-01-31) — Non Current Prepaid Assets: 21569000.00
3565.T income_statement (annual, 2023-01-31) — Normalized EBITDA: 689957000.00
3565.T income_statement (annual, 2023-01-31) — Normalized Income: 439839000.00
3565.T cash_flow (annual, 2023-01-31) — Operating Cash Flow: 426691000.00
3565.T income_statement (annual, 2023-01-31) — Operating Income: 603453000.00
3565.T income_statement (annual, 2023-01-31) — Operating Revenue: 6315319000.00
3565.T balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 39796884.00
3565.T balance_sheet (annual, 2023-01-31) — Other Current Assets: 11727000.00
3565.T balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 41661000.00
3565.T balance_sheet (annual, 2023-01-31) — Other Equity Interest: 5851000.00
3565.T balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 110978000.00
3565.T cash_flow (annual, 2023-01-31) — Other Non Cash Items: -68531000.00
3565.T balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 41323000.00
3565.T balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 30757000.00
3565.T income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 3750000.00
3565.T balance_sheet (annual, 2023-01-31) — Other Payable: 20509000.00
3565.T income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
3565.T balance_sheet (annual, 2023-01-31) — Payables: 445387000.00
3565.T balance_sheet (annual, 2023-01-31) — Prepaid Assets: 153226000.00
3565.T income_statement (annual, 2023-01-31) — Pretax Income: 617663000.00
3565.T balance_sheet (annual, 2023-01-31) — Properties: 0.00
3565.T cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: -698000.00
3565.T cash_flow (annual, 2023-01-31) — Purchase Of Investment: -99951000.00
3565.T cash_flow (annual, 2023-01-31) — Purchase Of PPE: -31503000.00
3565.T income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 5155412000.00
3565.T income_statement (annual, 2023-01-31) — Reconciled Depreciation: 72244000.00
3565.T cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -80455000.00
3565.T balance_sheet (annual, 2023-01-31) — Retained Earnings: 2373553000.00
3565.T balance_sheet (annual, 2023-01-31) — Share Issued: 40610400.00
3565.T income_statement (annual, 2023-01-31) — Special Income Charges: 0.00
3565.T cash_flow (annual, 2023-01-31) — Stock Based Compensation: 3965000.00
3565.T balance_sheet (annual, 2023-01-31) — Stockholders Equity: 2639472000.00
3565.T balance_sheet (annual, 2023-01-31) — Tangible Book Value: 2528494000.00
3565.T income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00
3565.T income_statement (annual, 2023-01-31) — Tax Provision: 177824000.00
3565.T income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.29
3565.T cash_flow (annual, 2023-01-31) — Taxes Refund Paid: -215384000.00
3565.T balance_sheet (annual, 2023-01-31) — Total Assets: 3897415000.00
3565.T balance_sheet (annual, 2023-01-31) — Total Capitalization: 2639472000.00
3565.T balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 2639472000.00
3565.T income_statement (annual, 2023-01-31) — Total Expenses: 5711865000.00
3565.T balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 1257943000.00
3565.T balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 621834000.00
3565.T balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 30757000.00
3565.T income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 603453000.00
3565.T balance_sheet (annual, 2023-01-31) — Total Tax Payable: 80552000.00
3565.T income_statement (annual, 2023-01-31) — Total Unusual Items: 0.00
3565.T income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: 0.00
3565.T balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 813516.00
3565.T balance_sheet (annual, 2023-01-31) — Treasury Stock: 246831000.00
3565.T balance_sheet (annual, 2023-01-31) — Work In Process: 10706000.00
3565.T balance_sheet (annual, 2023-01-31) — Working Capital: 2048393000.00
3565.T income_statement (annual, 2024-01-31) — +Operating Expense: 585121000.00
3565.T income_statement (annual, 2024-01-31) — +Total Revenue: 6226367000.00
3565.T balance_sheet (annual, 2024-01-31) — Accounts Payable: 447012000.00
3565.T balance_sheet (annual, 2024-01-31) — Accounts Receivable: 788814000.00
3565.T balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -187988000.00
3565.T balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 246475000.00
3565.T cash_flow (annual, 2024-01-31) — Amortization Cash Flow: 0.00
3565.T balance_sheet (annual, 2024-01-31) — Available For Sale Securities: 421648000.00
3565.T income_statement (annual, 2024-01-31) — Basic Average Shares: 39816165.00
3565.T income_statement (annual, 2024-01-31) — Basic EPS: 12.07
3565.T cash_flow (annual, 2024-01-31) — Beginning Cash Position: 1548518000.00
3565.T balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 31386000.00
3565.T cash_flow (annual, 2024-01-31) — Capital Expenditure: -29002000.00
3565.T balance_sheet (annual, 2024-01-31) — Capital Stock: 235653000.00
3565.T balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 2236766000.00
3565.T balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 2236766000.00
3565.T cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -92664000.00
3565.T cash_flow (annual, 2024-01-31) — Change In Inventory: 95811000.00
3565.T cash_flow (annual, 2024-01-31) — Change In Other Current Assets: 46920000.00
3565.T cash_flow (annual, 2024-01-31) — Change In Payable: 129937000.00
3565.T cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: -192216000.00
3565.T cash_flow (annual, 2024-01-31) — Change In Receivables: 225271000.00
3565.T cash_flow (annual, 2024-01-31) — Change In Working Capital: 305723000.00
3565.T cash_flow (annual, 2024-01-31) — Changes In Cash: 678702000.00
3565.T balance_sheet (annual, 2024-01-31) — Common Stock: 235653000.00
3565.T cash_flow (annual, 2024-01-31) — Common Stock Dividend Paid: -92664000.00
3565.T balance_sheet (annual, 2024-01-31) — Common Stock Equity: 3120865000.00
3565.T cash_flow (annual, 2024-01-31) — Common Stock Issuance: 0.00
3565.T cash_flow (annual, 2024-01-31) — Common Stock Payments: 0.00
3565.T income_statement (annual, 2024-01-31) — Cost Of Revenue: 5033964000.00
3565.T balance_sheet (annual, 2024-01-31) — Current Assets: 3914822000.00
3565.T balance_sheet (annual, 2024-01-31) — Current Liabilities: 1459756000.00
3565.T cash_flow (annual, 2024-01-31) — Depreciation: 95571000.00
3565.T cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 95571000.00
3565.T income_statement (annual, 2024-01-31) — Diluted Average Shares: 39816165.00
3565.T income_statement (annual, 2024-01-31) — Diluted EPS: 12.07
3565.T income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 480600000.00
3565.T income_statement (annual, 2024-01-31) — EBIT: 695635000.00
3565.T income_statement (annual, 2024-01-31) — EBITDA: 791206000.00
3565.T cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 9545000.00
3565.T cash_flow (annual, 2024-01-31) — End Cash Position: 2236766000.00
3565.T cash_flow (annual, 2024-01-31) — Financing Cash Flow: -92664000.00
3565.T balance_sheet (annual, 2024-01-31) — Finished Goods: 423233000.00
3565.T cash_flow (annual, 2024-01-31) — Free Cash Flow: 826465000.00
3565.T cash_flow (annual, 2024-01-31) — Gain Loss On Investment Securities: 6618000.00
3565.T balance_sheet (annual, 2024-01-31) — Goodwill: 0.00
3565.T balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 123634000.00
3565.T balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 788814000.00
3565.T balance_sheet (annual, 2024-01-31) — Gross PPE: 249134000.00
3565.T income_statement (annual, 2024-01-31) — Gross Profit: 1192403000.00
3565.T income_statement (annual, 2024-01-31) — Interest Expense: 0.00
3565.T income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 0.00
3565.T income_statement (annual, 2024-01-31) — Interest Income: 4932000.00
3565.T income_statement (annual, 2024-01-31) — Interest Income Non Operating: 4932000.00
3565.T cash_flow (annual, 2024-01-31) — Interest Received Cfo: 4932000.00
3565.T balance_sheet (annual, 2024-01-31) — Inventory: 437990000.00
3565.T balance_sheet (annual, 2024-01-31) — Invested Capital: 3120865000.00
3565.T cash_flow (annual, 2024-01-31) — Investing Cash Flow: -84101000.00
3565.T balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 421648000.00
3565.T cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 0.00
3565.T balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 217748000.00
3565.T cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: 0.00
3565.T cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 0.00
3565.T cash_flow (annual, 2024-01-31) — Net Foreign Currency Exchange Gain Loss: -20013000.00
3565.T income_statement (annual, 2024-01-31) — Net Income: 480600000.00
3565.T income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 480600000.00
3565.T income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 480601000.00
3565.T income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 480600000.00
3565.T income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 480600000.00
3565.T cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 695635000.00
3565.T income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 480600000.00
3565.T cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: -847000.00
3565.T income_statement (annual, 2024-01-31) — Net Interest Income: 4932000.00
3565.T cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: -55098000.00
3565.T income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: 4932000.00
3565.T cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -1000.00
3565.T balance_sheet (annual, 2024-01-31) — Net PPE: 61145000.00
3565.T cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -28155000.00
3565.T balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 2997231000.00
3565.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 6446000.00
3565.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 10190000.00
3565.T balance_sheet (annual, 2024-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
3565.T income_statement (annual, 2024-01-31) — Normalized EBITDA: 797824000.00
3565.T income_statement (annual, 2024-01-31) — Normalized Income: 485172250.42
3565.T cash_flow (annual, 2024-01-31) — Operating Cash Flow: 855467000.00
3565.T income_statement (annual, 2024-01-31) — Operating Income: 607282000.00
3565.T income_statement (annual, 2024-01-31) — Operating Revenue: 6226367000.00
3565.T balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 39827484.00
3565.T cash_flow (annual, 2024-01-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3565.T balance_sheet (annual, 2024-01-31) — Other Current Assets: 451252000.00
3565.T balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 82862000.00
3565.T balance_sheet (annual, 2024-01-31) — Other Equity Interest: 5851000.00
3565.T balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 123634000.00
3565.T cash_flow (annual, 2024-01-31) — Other Non Cash Items: -79183000.00
3565.T balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 93873000.00
3565.T balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 30760000.00
3565.T income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 6776000.00
3565.T income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 0.00
3565.T balance_sheet (annual, 2024-01-31) — Payables: 591169000.00
3565.T balance_sheet (annual, 2024-01-31) — Prepaid Assets: 318868000.00
3565.T income_statement (annual, 2024-01-31) — Pretax Income: 695635000.00
3565.T balance_sheet (annual, 2024-01-31) — Properties: 0.00
3565.T cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: -847000.00
3565.T cash_flow (annual, 2024-01-31) — Purchase Of Investment: -104980000.00
3565.T cash_flow (annual, 2024-01-31) — Purchase Of PPE: -28155000.00
3565.T income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 5033964000.00
3565.T income_statement (annual, 2024-01-31) — Reconciled Depreciation: 95571000.00
3565.T cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: 0.00
3565.T balance_sheet (annual, 2024-01-31) — Retained Earnings: 2761294000.00
3565.T cash_flow (annual, 2024-01-31) — Sale Of Business: 0.00
3565.T cash_flow (annual, 2024-01-31) — Sale Of Investment: 49882000.00
3565.T balance_sheet (annual, 2024-01-31) — Share Issued: 40610400.00
3565.T income_statement (annual, 2024-01-31) — Special Income Charges: 0.00
3565.T cash_flow (annual, 2024-01-31) — Stock Based Compensation: 6357000.00
3565.T balance_sheet (annual, 2024-01-31) — Stockholders Equity: 3120865000.00
3565.T balance_sheet (annual, 2024-01-31) — Tangible Book Value: 2997231000.00
3565.T income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -2045749.58
3565.T income_statement (annual, 2024-01-31) — Tax Provision: 215034000.00
3565.T income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.31
3565.T cash_flow (annual, 2024-01-31) — Taxes Refund Paid: -160175000.00
3565.T balance_sheet (annual, 2024-01-31) — Total Assets: 4621571000.00
3565.T balance_sheet (annual, 2024-01-31) — Total Capitalization: 3120865000.00
3565.T balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 3120865000.00
3565.T income_statement (annual, 2024-01-31) — Total Expenses: 5619085000.00
3565.T balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 1500706000.00
3565.T balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 706746000.00
3565.T balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 40950000.00
3565.T income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 607282000.00
3565.T balance_sheet (annual, 2024-01-31) — Total Tax Payable: 144157000.00
3565.T income_statement (annual, 2024-01-31) — Total Unusual Items: -6618000.00
3565.T income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -6618000.00
3565.T balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 782916.00
3565.T balance_sheet (annual, 2024-01-31) — Treasury Stock: 237547000.00
3565.T balance_sheet (annual, 2024-01-31) — Work In Process: 14757000.00
3565.T balance_sheet (annual, 2024-01-31) — Working Capital: 2455066000.00
3565.T income_statement (annual, 2025-01-31) — +Operating Expense: 832531000.00
3565.T income_statement (annual, 2025-01-31) — +Total Revenue: 14586903000.00
3565.T balance_sheet (annual, 2025-01-31) — Accounts Payable: 3574171000.00
3565.T balance_sheet (annual, 2025-01-31) — Accounts Receivable: 1418067000.00
3565.T balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -203241000.00
3565.T balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 446234000.00
3565.T cash_flow (annual, 2025-01-31) — Amortization Cash Flow: 20032000.00
3565.T balance_sheet (annual, 2025-01-31) — Available For Sale Securities: 411390000.00
3565.T income_statement (annual, 2025-01-31) — Basic Average Shares: 40404681.00
3565.T income_statement (annual, 2025-01-31) — Basic EPS: 21.27
3565.T cash_flow (annual, 2025-01-31) — Beginning Cash Position: 2236766000.00
3565.T balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 44411000.00
3565.T cash_flow (annual, 2025-01-31) — Capital Expenditure: -43263000.00
3565.T balance_sheet (annual, 2025-01-31) — Capital Stock: 435412000.00
3565.T balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 6007969000.00
3565.T balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 6007969000.00
3565.T cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -132537000.00
3565.T cash_flow (annual, 2025-01-31) — Change In Inventory: -57437000.00
3565.T cash_flow (annual, 2025-01-31) — Change In Other Current Assets: 69469000.00
3565.T cash_flow (annual, 2025-01-31) — Change In Payable: 3140403000.00
3565.T cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: 177011000.00
3565.T cash_flow (annual, 2025-01-31) — Change In Receivables: -628085000.00
3565.T cash_flow (annual, 2025-01-31) — Change In Working Capital: 2692961000.00
3565.T cash_flow (annual, 2025-01-31) — Changes In Cash: 3774339000.00
3565.T balance_sheet (annual, 2025-01-31) — Common Stock: 435412000.00
3565.T cash_flow (annual, 2025-01-31) — Common Stock Dividend Paid: -132537000.00
3565.T balance_sheet (annual, 2025-01-31) — Common Stock Equity: 4202960000.00
3565.T cash_flow (annual, 2025-01-31) — Common Stock Issuance: 388221000.00
3565.T cash_flow (annual, 2025-01-31) — Common Stock Payments: -31000.00
3565.T income_statement (annual, 2025-01-31) — Cost Of Revenue: 12886355000.00
3565.T balance_sheet (annual, 2025-01-31) — Current Assets: 8349840000.00
3565.T balance_sheet (annual, 2025-01-31) — Current Liabilities: 5046090000.00
3565.T cash_flow (annual, 2025-01-31) — Depreciation: 109525000.00
3565.T cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 129557000.00
3565.T income_statement (annual, 2025-01-31) — Diluted Average Shares: 40404681.00
3565.T income_statement (annual, 2025-01-31) — Diluted EPS: 21.27
3565.T income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 859628000.00
3565.T income_statement (annual, 2025-01-31) — EBIT: 1204951000.00
3565.T income_statement (annual, 2025-01-31) — EBITDA: 1334508000.00
3565.T cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: -3135000.00
3565.T cash_flow (annual, 2025-01-31) — End Cash Position: 6007969000.00
3565.T cash_flow (annual, 2025-01-31) — Financing Cash Flow: 255653000.00
3565.T balance_sheet (annual, 2025-01-31) — Finished Goods: 490993000.00
3565.T cash_flow (annual, 2025-01-31) — Free Cash Flow: 3592162000.00
3565.T cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: 13528000.00
3565.T balance_sheet (annual, 2025-01-31) — Goodwill: 80129000.00
3565.T balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 217145000.00
3565.T balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 1418067000.00
3565.T balance_sheet (annual, 2025-01-31) — Gross PPE: 277795000.00
3565.T income_statement (annual, 2025-01-31) — Gross Profit: 1700547000.00
3565.T income_statement (annual, 2025-01-31) — Interest Expense: 135000.00
3565.T income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 135000.00
3565.T income_statement (annual, 2025-01-31) — Interest Income: 8450000.00
3565.T income_statement (annual, 2025-01-31) — Interest Income Non Operating: 8450000.00
3565.T cash_flow (annual, 2025-01-31) — Interest Received Cfo: 14381000.00
3565.T balance_sheet (annual, 2025-01-31) — Inventory: 496330000.00
3565.T balance_sheet (annual, 2025-01-31) — Invested Capital: 4202960000.00
3565.T cash_flow (annual, 2025-01-31) — Investing Cash Flow: -116739000.00
3565.T balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 411390000.00
3565.T cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 388221000.00
3565.T balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 233384000.00
3565.T cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: 15000000.00
3565.T cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: 388190000.00
3565.T cash_flow (annual, 2025-01-31) — Net Foreign Currency Exchange Gain Loss: -47501000.00
3565.T income_statement (annual, 2025-01-31) — Net Income: 859628000.00
3565.T income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 859628000.00
3565.T income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 859629000.00
3565.T income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 859628000.00
3565.T income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 859628000.00
3565.T cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 1204816000.00
3565.T income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 859628000.00
3565.T cash_flow (annual, 2025-01-31) — Net Intangibles Purchase And Sale: -890000.00
3565.T income_statement (annual, 2025-01-31) — Net Interest Income: 8315000.00
3565.T cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: -2323000.00
3565.T income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: 8315000.00
3565.T cash_flow (annual, 2025-01-31) — Net Other Investing Changes: -86153000.00
3565.T balance_sheet (annual, 2025-01-31) — Net PPE: 74554000.00
3565.T cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -42373000.00
3565.T balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 3985815000.00
3565.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 73924000.00
3565.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 0.00
3565.T balance_sheet (annual, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 29815000.00
3565.T balance_sheet (annual, 2025-01-31) — Non Current Prepaid Assets: 9974000.00
3565.T income_statement (annual, 2025-01-31) — Normalized EBITDA: 1348036000.00
3565.T income_statement (annual, 2025-01-31) — Normalized Income: 869280228.00
3565.T cash_flow (annual, 2025-01-31) — Operating Cash Flow: 3635425000.00
3565.T income_statement (annual, 2025-01-31) — Operating Income: 868016000.00
3565.T income_statement (annual, 2025-01-31) — Operating Revenue: 14586903000.00
3565.T balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 41983734.00
3565.T cash_flow (annual, 2025-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3565.T balance_sheet (annual, 2025-01-31) — Other Current Assets: 396896000.00
3565.T balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 79870000.00
3565.T balance_sheet (annual, 2025-01-31) — Other Equity Interest: 5625000.00
3565.T balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 137016000.00
3565.T cash_flow (annual, 2025-01-31) — Other Non Cash Items: -114615000.00
3565.T balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 172794000.00
3565.T balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 5000.00
3565.T income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: -1129000.00
3565.T balance_sheet (annual, 2025-01-31) — Other Payable: 95497000.00
3565.T income_statement (annual, 2025-01-31) — Other Special Charges: 1029000.00
3565.T income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
3565.T balance_sheet (annual, 2025-01-31) — Payables: 3958725000.00
3565.T balance_sheet (annual, 2025-01-31) — Prepaid Assets: 30578000.00
3565.T income_statement (annual, 2025-01-31) — Pretax Income: 1204816000.00
3565.T balance_sheet (annual, 2025-01-31) — Properties: 0.00
3565.T cash_flow (annual, 2025-01-31) — Purchase Of Intangibles: -890000.00
3565.T cash_flow (annual, 2025-01-31) — Purchase Of Investment: -2323000.00
3565.T cash_flow (annual, 2025-01-31) — Purchase Of PPE: -42373000.00
3565.T income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 12886355000.00
3565.T income_statement (annual, 2025-01-31) — Reconciled Depreciation: 129557000.00
3565.T cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -31000.00
3565.T balance_sheet (annual, 2025-01-31) — Retained Earnings: 3488164000.00
3565.T cash_flow (annual, 2025-01-31) — Sale Of Business: 15000000.00
3565.T cash_flow (annual, 2025-01-31) — Sale Of Investment: 0.00
3565.T balance_sheet (annual, 2025-01-31) — Share Issued: 42766800.00
3565.T income_statement (annual, 2025-01-31) — Special Income Charges: -1029000.00
3565.T cash_flow (annual, 2025-01-31) — Stock Based Compensation: 5800000.00
3565.T balance_sheet (annual, 2025-01-31) — Stockholders Equity: 4202960000.00
3565.T balance_sheet (annual, 2025-01-31) — Tangible Book Value: 3985815000.00
3565.T income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -3875772.00
3565.T income_statement (annual, 2025-01-31) — Tax Provision: 345187000.00
3565.T income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.29
3565.T cash_flow (annual, 2025-01-31) — Taxes Refund Paid: -263501000.00
3565.T balance_sheet (annual, 2025-01-31) — Total Assets: 9309625000.00
3565.T balance_sheet (annual, 2025-01-31) — Total Capitalization: 4202960000.00
3565.T balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 4202960000.00
3565.T income_statement (annual, 2025-01-31) — Total Expenses: 13718886000.00
3565.T balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 5106665000.00
3565.T balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 959781000.00
3565.T balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 60575000.00
3565.T income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 868016000.00
3565.T income_statement (annual, 2025-01-31) — Total Other Finance Cost: 11070000.00
3565.T balance_sheet (annual, 2025-01-31) — Total Tax Payable: 289057000.00
3565.T income_statement (annual, 2025-01-31) — Total Unusual Items: -13528000.00
3565.T income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -13528000.00
3565.T balance_sheet (annual, 2025-01-31) — Tradeand Other Payables Non Current: 30755000.00
3565.T balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 783066.00
3565.T balance_sheet (annual, 2025-01-31) — Treasury Stock: 237579000.00
3565.T balance_sheet (annual, 2025-01-31) — Work In Process: 5337000.00
3565.T balance_sheet (annual, 2025-01-31) — Working Capital: 3303750000.00
3565.T income_statement (quarterly, 2025-04-30) — Basic Average Shares: 42621486.00
3565.T income_statement (quarterly, 2025-04-30) — Basic EPS: 18.57
3565.T income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 42621486.00
3565.T income_statement (quarterly, 2025-04-30) — Diluted EPS: 18.57
3565.T balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 11977494000.00
3565.T balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 9846175000.00
3565.T balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 565451000.00
3565.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 554629000.00
3565.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 9223305000.00
3565.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 9223305000.00
3565.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 554629000.00
3565.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 5021755000.00
3565.T balance_sheet (quarterly, 2025-07-31) — Current Assets: 23544549000.00
3565.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 15745030000.00
3565.T balance_sheet (quarterly, 2025-07-31) — Finished Goods: 519741000.00
3565.T balance_sheet (quarterly, 2025-07-31) — Goodwill: 70112000.00
3565.T balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 197705000.00
3565.T balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 9846175000.00
3565.T balance_sheet (quarterly, 2025-07-31) — Inventory: 523399000.00
3565.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 5021755000.00
3565.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 107933000.00
3565.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 4824050000.00
3565.T balance_sheet (quarterly, 2025-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 35230000.00
3565.T balance_sheet (quarterly, 2025-07-31) — Non Current Prepaid Assets: 5992606000.00
3565.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 42956754.00
3565.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 446962000.00
3565.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 183231000.00
3565.T balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 127593000.00
3565.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 844219000.00
3565.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 36627000.00
3565.T balance_sheet (quarterly, 2025-07-31) — Other Payable: 2046550000.00
3565.T balance_sheet (quarterly, 2025-07-31) — Payables: 14393616000.00
3565.T balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 3504708000.00
3565.T balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 4051723000.00
3565.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 43740000.00
3565.T balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 5021755000.00
3565.T balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 4824050000.00
3565.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 30687014000.00
3565.T balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 5021755000.00
3565.T balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 5021755000.00
3565.T balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 25665259000.00
3565.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 7142463000.00
3565.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 9920229000.00
3565.T balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 369572000.00
3565.T balance_sheet (quarterly, 2025-07-31) — Tradeand Other Payables Non Current: 9848372000.00
3565.T balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 783246.00
3565.T balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 237680000.00
3565.T balance_sheet (quarterly, 2025-07-31) — Work In Process: 3658000.00
3565.T balance_sheet (quarterly, 2025-07-31) — Working Capital: 7799519000.00
3565.T income_statement (annual, 2026-01-31) — +Operating Expense: 1220327000.00
3565.T income_statement (annual, 2026-01-31) — +Total Revenue: 17254054000.00
3565.T balance_sheet (annual, 2026-01-31) — Accounts Payable: 14344319000.00
3565.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 14344319000.00
3565.T balance_sheet (annual, 2026-01-31) — Accounts Receivable: 11023579000.00
3565.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 11023579000.00
3565.T balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -232191000.00
3565.T balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -232191000.00
3565.T balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 565451000.00
3565.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 565451000.00
3565.T cash_flow (annual, 2026-01-31) — Amortization Cash Flow: 20032000.00
3565.T balance_sheet (annual, 2026-01-31) — Available For Sale Securities: 372351000.00
3565.T balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 372351000.00
3565.T income_statement (annual, 2026-01-31) — Basic Average Shares: 42875994.00
3565.T income_statement (annual, 2026-01-31) — Basic EPS: 48.03
3565.T cash_flow (annual, 2026-01-31) — Beginning Cash Position: 6007969000.00
3565.T balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 68897000.00
3565.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 68897000.00
3565.T cash_flow (annual, 2026-01-31) — Capital Expenditure: -93736000.00
3565.T balance_sheet (annual, 2026-01-31) — Capital Stock: 554629000.00
3565.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 554629000.00
3565.T balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 12576706000.00
3565.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 12576706000.00
3565.T balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 12576706000.00
3565.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 12576706000.00
3565.T cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -209837000.00
3565.T cash_flow (annual, 2026-01-31) — Change In Inventory: -216677000.00
3565.T cash_flow (annual, 2026-01-31) — Change In Other Current Assets: 345806000.00
3565.T cash_flow (annual, 2026-01-31) — Change In Payable: 22726247000.00
3565.T cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: -11557398000.00