speb/financial-data huggingface dataset:
5528.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 1000000.00
5528.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1268298000.00
5528.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1120415000.00
5528.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 10619964000.00
5528.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 5798386000.00
5528.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 8545906000.00
5528.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1268298000.00
5528.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 9351666000.00
5528.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3469974000.00
5528.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 4769490000.00
5528.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2329000.00
5528.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 20000.00
5528.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 2000000.00
5528.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 2567811000.00
5531.T income_statement (annual, 2022-01-31) — +Operating Expense: 425772000.00
5531.T income_statement (annual, 2022-01-31) — +Total Revenue: 2023340000.00
5531.T balance_sheet (annual, 2022-01-31) — Accounts Payable: 19402000.00
5531.T balance_sheet (annual, 2022-01-31) — Accounts Receivable: 5743000.00
5531.T balance_sheet (annual, 2022-01-31) — Available For Sale Securities: 3763000.00
5531.T income_statement (annual, 2022-01-31) — Basic Average Shares: 40000.00
5531.T income_statement (annual, 2022-01-31) — Basic EPS: -816.95
5531.T cash_flow (annual, 2022-01-31) — Beginning Cash Position: 183053000.00
5531.T balance_sheet (annual, 2022-01-31) — Buildings And Improvements: 119708000.00
5531.T cash_flow (annual, 2022-01-31) — Capital Expenditure: -43270000.00
5531.T balance_sheet (annual, 2022-01-31) — Capital Lease Obligations: 2307000.00
5531.T balance_sheet (annual, 2022-01-31) — Capital Stock: 1000000.00
5531.T balance_sheet (annual, 2022-01-31) — Cash And Cash Equivalents: 172309000.00
5531.T balance_sheet (annual, 2022-01-31) — Cash Cash Equivalents And Short Term Investments: 172309000.00
5531.T cash_flow (annual, 2022-01-31) — Change In Inventory: -292368000.00
5531.T cash_flow (annual, 2022-01-31) — Change In Other Current Assets: -20943000.00
5531.T cash_flow (annual, 2022-01-31) — Change In Other Current Liabilities: 15007000.00
5531.T cash_flow (annual, 2022-01-31) — Change In Payable: -64520000.00
5531.T cash_flow (annual, 2022-01-31) — Change In Receivables: 1466000.00
5531.T cash_flow (annual, 2022-01-31) — Change In Working Capital: -354730000.00
5531.T cash_flow (annual, 2022-01-31) — Changes In Cash: -60945000.00
5531.T balance_sheet (annual, 2022-01-31) — Common Stock: 1000000.00
5531.T balance_sheet (annual, 2022-01-31) — Common Stock Equity: 218056000.00
5531.T balance_sheet (annual, 2022-01-31) — Construction In Progress: 22498000.00
5531.T income_statement (annual, 2022-01-31) — Cost Of Revenue: 1636340000.00
5531.T balance_sheet (annual, 2022-01-31) — Current Assets: 1275213000.00
5531.T balance_sheet (annual, 2022-01-31) — Current Capital Lease Obligation: 479000.00
5531.T balance_sheet (annual, 2022-01-31) — Current Debt: 813674000.00
5531.T balance_sheet (annual, 2022-01-31) — Current Debt And Capital Lease Obligation: 814153000.00
5531.T balance_sheet (annual, 2022-01-31) — Current Liabilities: 872093000.00
5531.T cash_flow (annual, 2022-01-31) — Depreciation: 14796000.00
5531.T cash_flow (annual, 2022-01-31) — Depreciation And Amortization: 14796000.00
5531.T income_statement (annual, 2022-01-31) — Diluted Average Shares: 40000.00
5531.T income_statement (annual, 2022-01-31) — Diluted EPS: -816.95
5531.T income_statement (annual, 2022-01-31) — Diluted NI Availto Com Stockholders: -32678000.00
5531.T income_statement (annual, 2022-01-31) — EBIT: -14325000.00
5531.T income_statement (annual, 2022-01-31) — EBITDA: 471000.00
5531.T cash_flow (annual, 2022-01-31) — End Cash Position: 122107000.00
5531.T cash_flow (annual, 2022-01-31) — Financing Cash Flow: 325527000.00
5531.T balance_sheet (annual, 2022-01-31) — Finished Goods: 1031006000.00
5531.T cash_flow (annual, 2022-01-31) — Free Cash Flow: -415165000.00
5531.T cash_flow (annual, 2022-01-31) — Gain Loss On Investment Securities: -424000.00
5531.T balance_sheet (annual, 2022-01-31) — Goodwill And Other Intangible Assets: 1482000.00
5531.T balance_sheet (annual, 2022-01-31) — Gross PPE: 199057000.00
5531.T income_statement (annual, 2022-01-31) — Gross Profit: 387000000.00
5531.T income_statement (annual, 2022-01-31) — Interest Expense: 23071000.00
5531.T income_statement (annual, 2022-01-31) — Interest Expense Non Operating: 23071000.00
5531.T income_statement (annual, 2022-01-31) — Interest Income: 51000.00
5531.T income_statement (annual, 2022-01-31) — Interest Income Non Operating: 51000.00
5531.T cash_flow (annual, 2022-01-31) — Interest Paid Cfo: -24721000.00
5531.T cash_flow (annual, 2022-01-31) — Interest Received Cfo: 51000.00
5531.T balance_sheet (annual, 2022-01-31) — Inventory: 1031006000.00
5531.T balance_sheet (annual, 2022-01-31) — Invested Capital: 1504078000.00
5531.T cash_flow (annual, 2022-01-31) — Investing Cash Flow: -14577000.00
5531.T balance_sheet (annual, 2022-01-31) — Investmentin Financial Assets: 3763000.00
5531.T cash_flow (annual, 2022-01-31) — Issuance Of Debt: 1565006000.00
5531.T balance_sheet (annual, 2022-01-31) — Land And Improvements: 44538000.00
5531.T balance_sheet (annual, 2022-01-31) — Long Term Capital Lease Obligation: 1828000.00
5531.T balance_sheet (annual, 2022-01-31) — Long Term Debt: 472348000.00
5531.T balance_sheet (annual, 2022-01-31) — Long Term Debt And Capital Lease Obligation: 474176000.00
5531.T cash_flow (annual, 2022-01-31) — Long Term Debt Issuance: 114000000.00
5531.T cash_flow (annual, 2022-01-31) — Long Term Debt Payments: -117870000.00
5531.T balance_sheet (annual, 2022-01-31) — Long Term Provisions: 1000000.00
5531.T balance_sheet (annual, 2022-01-31) — Machinery Furniture Equipment: 10288000.00
5531.T balance_sheet (annual, 2022-01-31) — Net Debt: 1113713000.00
5531.T income_statement (annual, 2022-01-31) — Net Income: -32678000.00
5531.T income_statement (annual, 2022-01-31) — Net Income Common Stockholders: -32678000.00
5531.T income_statement (annual, 2022-01-31) — Net Income Continuous Operations: -32678000.00
5531.T income_statement (annual, 2022-01-31) — Net Income From Continuing And Discontinued Operation: -32678000.00
5531.T income_statement (annual, 2022-01-31) — Net Income From Continuing Operation Net Minority Interest: -32678000.00
5531.T cash_flow (annual, 2022-01-31) — Net Income From Continuing Operations: -37396000.00
5531.T income_statement (annual, 2022-01-31) — Net Income Including Noncontrolling Interests: -32678000.00
5531.T income_statement (annual, 2022-01-31) — Net Interest Income: -23020000.00
5531.T cash_flow (annual, 2022-01-31) — Net Investment Purchase And Sale: 24970000.00
5531.T cash_flow (annual, 2022-01-31) — Net Issuance Payments Of Debt: 327880000.00
5531.T cash_flow (annual, 2022-01-31) — Net Long Term Debt Issuance: -3870000.00
5531.T income_statement (annual, 2022-01-31) — Net Non Operating Interest Income Expense: -23020000.00
5531.T cash_flow (annual, 2022-01-31) — Net Other Financing Charges: -1000.00
5531.T cash_flow (annual, 2022-01-31) — Net Other Investing Changes: -1883000.00
5531.T balance_sheet (annual, 2022-01-31) — Net PPE: 199060000.00
5531.T cash_flow (annual, 2022-01-31) — Net PPE Purchase And Sale: -39730000.00
5531.T cash_flow (annual, 2022-01-31) — Net Short Term Debt Issuance: 331750000.00
5531.T balance_sheet (annual, 2022-01-31) — Net Tangible Assets: 216574000.00
5531.T balance_sheet (annual, 2022-01-31) — Non Current Deferred Taxes Assets: 10618000.00
5531.T balance_sheet (annual, 2022-01-31) — Non Current Prepaid Assets: 16253000.00
5531.T income_statement (annual, 2022-01-31) — Normalized EBITDA: -5053000.00
5531.T income_statement (annual, 2022-01-31) — Normalized Income: -37505074.34
5531.T cash_flow (annual, 2022-01-31) — Operating Cash Flow: -371895000.00
5531.T income_statement (annual, 2022-01-31) — Operating Income: -38772000.00
5531.T income_statement (annual, 2022-01-31) — Operating Revenue: 2023340000.00
5531.T balance_sheet (annual, 2022-01-31) — Ordinary Shares Number: 40000.00
5531.T cash_flow (annual, 2022-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5531.T balance_sheet (annual, 2022-01-31) — Other Current Assets: 5571000.00
5531.T balance_sheet (annual, 2022-01-31) — Other Current Liabilities: 6444000.00
5531.T balance_sheet (annual, 2022-01-31) — Other Intangible Assets: 1482000.00
5531.T balance_sheet (annual, 2022-01-31) — Other Investments: 38924000.00
5531.T cash_flow (annual, 2022-01-31) — Other Non Cash Items: 17920000.00
5531.T balance_sheet (annual, 2022-01-31) — Other Non Current Assets: 5235000.00
5531.T balance_sheet (annual, 2022-01-31) — Other Non Current Liabilities: 3177000.00
5531.T income_statement (annual, 2022-01-31) — Other Non Operating Income Expenses: 18872000.00
5531.T balance_sheet (annual, 2022-01-31) — Other Properties: 2025000.00
5531.T income_statement (annual, 2022-01-31) — Other Special Charges: -5524000.00
5531.T income_statement (annual, 2022-01-31) — Otherunder Preferred Stock Dividend: 0.00
5531.T balance_sheet (annual, 2022-01-31) — Payables: 19437000.00
5531.T balance_sheet (annual, 2022-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 10769000.00
5531.T balance_sheet (annual, 2022-01-31) — Prepaid Assets: 41841000.00
5531.T income_statement (annual, 2022-01-31) — Pretax Income: -37396000.00
5531.T balance_sheet (annual, 2022-01-31) — Properties: 0.00
5531.T cash_flow (annual, 2022-01-31) — Purchase Of Investment: -68731000.00
5531.T cash_flow (annual, 2022-01-31) — Purchase Of PPE: -43270000.00
5531.T income_statement (annual, 2022-01-31) — Reconciled Cost Of Revenue: 1636340000.00
5531.T income_statement (annual, 2022-01-31) — Reconciled Depreciation: 14796000.00
5531.T cash_flow (annual, 2022-01-31) — Repayment Of Debt: -1237126000.00
5531.T balance_sheet (annual, 2022-01-31) — Retained Earnings: 216946000.00
5531.T cash_flow (annual, 2022-01-31) — Sale Of Investment: 93701000.00
5531.T cash_flow (annual, 2022-01-31) — Sale Of PPE: 3540000.00
5531.T balance_sheet (annual, 2022-01-31) — Share Issued: 40000.00
5531.T cash_flow (annual, 2022-01-31) — Short Term Debt Issuance: 1451006000.00
5531.T cash_flow (annual, 2022-01-31) — Short Term Debt Payments: -1119256000.00
5531.T income_statement (annual, 2022-01-31) — Special Income Charges: 5524000.00
5531.T balance_sheet (annual, 2022-01-31) — Stockholders Equity: 218056000.00
5531.T balance_sheet (annual, 2022-01-31) — Tangible Book Value: 216574000.00
5531.T income_statement (annual, 2022-01-31) — Tax Effect Of Unusual Items: 696925.66
5531.T income_statement (annual, 2022-01-31) — Tax Provision: -4718000.00
5531.T income_statement (annual, 2022-01-31) — Tax Rate For Calcs: 0.13
5531.T balance_sheet (annual, 2022-01-31) — Taxes Receivable: 18743000.00
5531.T cash_flow (annual, 2022-01-31) — Taxes Refund Paid: -31159000.00
5531.T balance_sheet (annual, 2022-01-31) — Total Assets: 1568502000.00
5531.T balance_sheet (annual, 2022-01-31) — Total Capitalization: 690404000.00
5531.T balance_sheet (annual, 2022-01-31) — Total Debt: 1288329000.00
5531.T balance_sheet (annual, 2022-01-31) — Total Equity Gross Minority Interest: 218056000.00
5531.T income_statement (annual, 2022-01-31) — Total Expenses: 2062112000.00
5531.T balance_sheet (annual, 2022-01-31) — Total Liabilities Net Minority Interest: 1350446000.00
5531.T balance_sheet (annual, 2022-01-31) — Total Non Current Assets: 293289000.00
5531.T balance_sheet (annual, 2022-01-31) — Total Non Current Liabilities Net Minority Interest: 478353000.00
5531.T income_statement (annual, 2022-01-31) — Total Operating Income As Reported: -38772000.00
5531.T balance_sheet (annual, 2022-01-31) — Total Tax Payable: 35000.00
5531.T income_statement (annual, 2022-01-31) — Total Unusual Items: 5524000.00
5531.T income_statement (annual, 2022-01-31) — Total Unusual Items Excluding Goodwill: 5524000.00
5531.T balance_sheet (annual, 2022-01-31) — Working Capital: 403120000.00
5531.T income_statement (annual, 2024-01-31) — +Operating Expense: 550656000.00
5531.T income_statement (annual, 2024-01-31) — +Total Revenue: 3348452000.00
5531.T balance_sheet (annual, 2024-01-31) — Accounts Payable: 158342000.00
5531.T balance_sheet (annual, 2024-01-31) — Accounts Receivable: 21230000.00
5531.T income_statement (annual, 2024-01-31) — Basic Average Shares: 40000.00
5531.T income_statement (annual, 2024-01-31) — Basic EPS: 663.53
5531.T cash_flow (annual, 2024-01-31) — Beginning Cash Position: 494838000.00
5531.T balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 50006000.00
5531.T cash_flow (annual, 2024-01-31) — Capital Expenditure: -1452000.00
5531.T balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 4369000.00
5531.T balance_sheet (annual, 2024-01-31) — Capital Stock: 1000000.00
5531.T balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 478091000.00
5531.T balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 478091000.00
5531.T cash_flow (annual, 2024-01-31) — Change In Inventory: -512543000.00
5531.T cash_flow (annual, 2024-01-31) — Change In Other Current Assets: -22475000.00
5531.T cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: 20560000.00
5531.T cash_flow (annual, 2024-01-31) — Change In Payable: -22912000.00
5531.T cash_flow (annual, 2024-01-31) — Change In Receivables: 14291000.00
5531.T cash_flow (annual, 2024-01-31) — Change In Working Capital: -518208000.00
5531.T cash_flow (annual, 2024-01-31) — Changes In Cash: -98749000.00
5531.T balance_sheet (annual, 2024-01-31) — Common Stock: 1000000.00
5531.T balance_sheet (annual, 2024-01-31) — Common Stock Equity: 316300000.00
5531.T income_statement (annual, 2024-01-31) — Cost Of Revenue: 2731828000.00
5531.T balance_sheet (annual, 2024-01-31) — Current Assets: 2642298000.00
5531.T balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 1234000.00
5531.T balance_sheet (annual, 2024-01-31) — Current Debt: 1661147000.00
5531.T balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 1662381000.00
5531.T balance_sheet (annual, 2024-01-31) — Current Liabilities: 1905926000.00
5531.T cash_flow (annual, 2024-01-31) — Depreciation: 15946000.00
5531.T cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 15946000.00
5531.T income_statement (annual, 2024-01-31) — Diluted Average Shares: 40000.00
5531.T income_statement (annual, 2024-01-31) — Diluted EPS: 663.53
5531.T income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 26541000.00
5531.T income_statement (annual, 2024-01-31) — EBIT: 92213000.00
5531.T income_statement (annual, 2024-01-31) — EBITDA: 108159000.00
5531.T cash_flow (annual, 2024-01-31) — End Cash Position: 396090000.00
5531.T cash_flow (annual, 2024-01-31) — Financing Cash Flow: 364054000.00
5531.T balance_sheet (annual, 2024-01-31) — Finished Goods: 2076865000.00
5531.T cash_flow (annual, 2024-01-31) — Free Cash Flow: -540926000.00
5531.T cash_flow (annual, 2024-01-31) — Gain Loss On Investment Securities: -786000.00
5531.T balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 1176000.00
5531.T balance_sheet (annual, 2024-01-31) — Gross PPE: 91263000.00
5531.T income_statement (annual, 2024-01-31) — Gross Profit: 616624000.00
5531.T income_statement (annual, 2024-01-31) — Interest Expense: 47335000.00
5531.T income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 47335000.00
5531.T income_statement (annual, 2024-01-31) — Interest Income: 141000.00
5531.T income_statement (annual, 2024-01-31) — Interest Income Non Operating: 141000.00
5531.T cash_flow (annual, 2024-01-31) — Interest Paid Cfo: -48894000.00
5531.T cash_flow (annual, 2024-01-31) — Interest Received Cfo: 140000.00
5531.T balance_sheet (annual, 2024-01-31) — Inventory: 2076865000.00
5531.T balance_sheet (annual, 2024-01-31) — Invested Capital: 2546941000.00
5531.T cash_flow (annual, 2024-01-31) — Investing Cash Flow: 76671000.00
5531.T cash_flow (annual, 2024-01-31) — Issuance Of Debt: 2730941000.00
5531.T balance_sheet (annual, 2024-01-31) — Land And Improvements: 23955000.00
5531.T balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 3135000.00
5531.T balance_sheet (annual, 2024-01-31) — Long Term Debt: 569494000.00
5531.T balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 572629000.00
5531.T cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 148000000.00
5531.T cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -114091000.00
5531.T balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 13403000.00
5531.T balance_sheet (annual, 2024-01-31) — Net Debt: 1752550000.00
5531.T income_statement (annual, 2024-01-31) — Net Income: 26541000.00
5531.T income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 26541000.00
5531.T income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 26542000.00
5531.T income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 26541000.00
5531.T income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 26541000.00
5531.T cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 44878000.00
5531.T income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 26542000.00
5531.T income_statement (annual, 2024-01-31) — Net Interest Income: -47194000.00
5531.T cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: 41294000.00
5531.T cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 365176000.00
5531.T cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: 33909000.00
5531.T income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -47194000.00
5531.T cash_flow (annual, 2024-01-31) — Net Other Investing Changes: 36023000.00
5531.T balance_sheet (annual, 2024-01-31) — Net PPE: 91266000.00
5531.T cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -646000.00
5531.T cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: 331267000.00
5531.T balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 315124000.00
5531.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 8489000.00
5531.T balance_sheet (annual, 2024-01-31) — Non Current Prepaid Assets: 14013000.00
5531.T income_statement (annual, 2024-01-31) — Normalized EBITDA: 89295000.00
5531.T income_statement (annual, 2024-01-31) — Normalized Income: 12053448.00
5531.T cash_flow (annual, 2024-01-31) — Operating Cash Flow: -539474000.00
5531.T income_statement (annual, 2024-01-31) — Operating Income: 65968000.00
5531.T income_statement (annual, 2024-01-31) — Operating Revenue: 3348452000.00
5531.T balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 40000.00
5531.T cash_flow (annual, 2024-01-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5531.T balance_sheet (annual, 2024-01-31) — Other Current Assets: 14159000.00
5531.T balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 38317000.00
5531.T balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 1176000.00
5531.T balance_sheet (annual, 2024-01-31) — Other Investments: 34588000.00
5531.T cash_flow (annual, 2024-01-31) — Other Non Cash Items: 29116000.00
5531.T balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 3025000.00
5531.T balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 1000.00
5531.T income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 7240000.00
5531.T balance_sheet (annual, 2024-01-31) — Other Properties: 3899000.00
5531.T income_statement (annual, 2024-01-31) — Other Special Charges: -18864000.00
5531.T income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 0.00
5531.T balance_sheet (annual, 2024-01-31) — Payables: 158924000.00
5531.T balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 19741000.00
5531.T balance_sheet (annual, 2024-01-31) — Prepaid Assets: 43834000.00
5531.T income_statement (annual, 2024-01-31) — Pretax Income: 44878000.00
5531.T balance_sheet (annual, 2024-01-31) — Properties: 0.00
5531.T cash_flow (annual, 2024-01-31) — Purchase Of Investment: -28110000.00
5531.T cash_flow (annual, 2024-01-31) — Purchase Of PPE: -1452000.00
5531.T income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 2731828000.00
5531.T income_statement (annual, 2024-01-31) — Reconciled Depreciation: 15946000.00
5531.T cash_flow (annual, 2024-01-31) — Repayment Of Debt: -2365765000.00
5531.T balance_sheet (annual, 2024-01-31) — Retained Earnings: 315300000.00
5531.T cash_flow (annual, 2024-01-31) — Sale Of Investment: 69404000.00
5531.T cash_flow (annual, 2024-01-31) — Sale Of PPE: 806000.00
5531.T balance_sheet (annual, 2024-01-31) — Share Issued: 40000.00
5531.T cash_flow (annual, 2024-01-31) — Short Term Debt Issuance: 2582941000.00
5531.T cash_flow (annual, 2024-01-31) — Short Term Debt Payments: -2251674000.00
5531.T income_statement (annual, 2024-01-31) — Special Income Charges: 18864000.00
5531.T balance_sheet (annual, 2024-01-31) — Stockholders Equity: 316300000.00
5531.T balance_sheet (annual, 2024-01-31) — Tangible Book Value: 315124000.00
5531.T income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 4376448.00
5531.T income_statement (annual, 2024-01-31) — Tax Provision: 18336000.00
5531.T income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.23
5531.T balance_sheet (annual, 2024-01-31) — Taxes Receivable: 8119000.00
5531.T cash_flow (annual, 2024-01-31) — Taxes Refund Paid: -61666000.00
5531.T balance_sheet (annual, 2024-01-31) — Total Assets: 2794856000.00
5531.T balance_sheet (annual, 2024-01-31) — Total Capitalization: 885794000.00
5531.T balance_sheet (annual, 2024-01-31) — Total Debt: 2235010000.00
5531.T balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 316300000.00
5531.T income_statement (annual, 2024-01-31) — Total Expenses: 3282484000.00
5531.T balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 2478556000.00
5531.T balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 152557000.00
5531.T balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 572630000.00
5531.T income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 65967000.00
5531.T balance_sheet (annual, 2024-01-31) — Total Tax Payable: 582000.00
5531.T income_statement (annual, 2024-01-31) — Total Unusual Items: 18864000.00
5531.T income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: 18864000.00
5531.T balance_sheet (annual, 2024-01-31) — Working Capital: 736372000.00
5531.T income_statement (annual, 2025-01-31) — +Operating Expense: 818569000.00
5531.T income_statement (annual, 2025-01-31) — +Total Revenue: 5077854000.00
5531.T balance_sheet (annual, 2025-01-31) — Accounts Payable: 203611000.00
5531.T balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 203611000.00
5531.T balance_sheet (annual, 2025-01-31) — Accounts Receivable: 22637000.00
5531.T balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 22637000.00
5531.T cash_flow (annual, 2025-01-31) — Beginning Cash Position: 396090000.00
5531.T balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 96956000.00
5531.T balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 96956000.00
5531.T cash_flow (annual, 2025-01-31) — Capital Expenditure: -78594000.00
5531.T balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 3135000.00
5531.T balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 3135000.00
5531.T balance_sheet (annual, 2025-01-31) — Capital Stock: 10000000.00
5531.T balance_sheet (quarterly, 2025-01-31) — Capital Stock: 10000000.00
5531.T balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 567516000.00
5531.T balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 567516000.00
5531.T balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 567516000.00
5531.T balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 567516000.00
5531.T cash_flow (annual, 2025-01-31) — Change In Inventory: -405193000.00
5531.T cash_flow (annual, 2025-01-31) — Change In Other Current Assets: -28389000.00
5531.T cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: 76260000.00
5531.T cash_flow (annual, 2025-01-31) — Change In Payable: 34943000.00
5531.T cash_flow (annual, 2025-01-31) — Change In Receivables: 2890000.00
5531.T cash_flow (annual, 2025-01-31) — Change In Working Capital: -301413000.00
5531.T cash_flow (annual, 2025-01-31) — Changes In Cash: 54426000.00
5531.T balance_sheet (annual, 2025-01-31) — Common Stock: 10000000.00
5531.T balance_sheet (quarterly, 2025-01-31) — Common Stock: 10000000.00
5531.T balance_sheet (annual, 2025-01-31) — Common Stock Equity: 345291000.00
5531.T balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 345291000.00
5531.T income_statement (annual, 2025-01-31) — Cost Of Revenue: 4125840000.00
5531.T balance_sheet (annual, 2025-01-31) — Current Assets: 3157847000.00
5531.T balance_sheet (quarterly, 2025-01-31) — Current Assets: 3157847000.00
5531.T balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 1234000.00
5531.T balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 1234000.00
5531.T balance_sheet (annual, 2025-01-31) — Current Debt: 1894482000.00
5531.T balance_sheet (quarterly, 2025-01-31) — Current Debt: 1894482000.00
5531.T balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 1895716000.00
5531.T balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 1895716000.00
5531.T balance_sheet (annual, 2025-01-31) — Current Liabilities: 2308891000.00
5531.T balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 2308891000.00
5531.T cash_flow (annual, 2025-01-31) — Depreciation: 32120000.00
5531.T cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 32120000.00
5531.T income_statement (annual, 2025-01-31) — Diluted Average Shares: 39999.00
5531.T income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 28990000.00
5531.T income_statement (annual, 2025-01-31) — EBIT: 126507000.00
5531.T income_statement (annual, 2025-01-31) — EBITDA: 158627000.00
5531.T cash_flow (annual, 2025-01-31) — End Cash Position: 450516000.00
5531.T cash_flow (annual, 2025-01-31) — Financing Cash Flow: 409708000.00
5531.T balance_sheet (annual, 2025-01-31) — Finished Goods: 2482058000.00
5531.T balance_sheet (quarterly, 2025-01-31) — Finished Goods: 2482058000.00
5531.T cash_flow (annual, 2025-01-31) — Free Cash Flow: -290643000.00
5531.T cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: 2406000.00
5531.T balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 836000.00
5531.T balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 836000.00
5531.T balance_sheet (annual, 2025-01-31) — Gross PPE: 159197000.00
5531.T balance_sheet (quarterly, 2025-01-31) — Gross PPE: 159197000.00
5531.T income_statement (annual, 2025-01-31) — Gross Profit: 952013000.00
5531.T income_statement (annual, 2025-01-31) — Interest Expense: 78159000.00
5531.T income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 78159000.00
5531.T income_statement (annual, 2025-01-31) — Interest Income: 142000.00
5531.T income_statement (annual, 2025-01-31) — Interest Income Non Operating: 142000.00
5531.T cash_flow (annual, 2025-01-31) — Interest Paid Cfo: -77745000.00
5531.T cash_flow (annual, 2025-01-31) — Interest Received Cfo: 141000.00
5531.T balance_sheet (annual, 2025-01-31) — Inventory: 2482058000.00
5531.T balance_sheet (quarterly, 2025-01-31) — Inventory: 2482058000.00
5531.T balance_sheet (annual, 2025-01-31) — Invested Capital: 2991310000.00
5531.T balance_sheet (quarterly, 2025-01-31) — Invested Capital: 2991310000.00
5531.T cash_flow (annual, 2025-01-31) — Investing Cash Flow: -143233000.00
5531.T cash_flow (annual, 2025-01-31) — Issuance Of Debt: 4648142000.00
5531.T balance_sheet (annual, 2025-01-31) — Land And Improvements: 18861000.00
5531.T balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 18861000.00
5531.T balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 1901000.00
5531.T balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 1901000.00
5531.T balance_sheet (annual, 2025-01-31) — Long Term Debt: 751537000.00
5531.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 751537000.00
5531.T balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 753438000.00
5531.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 753438000.00
5531.T cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 493000000.00
5531.T cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -287396000.00
5531.T balance_sheet (annual, 2025-01-31) — Long Term Provisions: 1912000.00
5531.T balance_sheet (quarterly, 2025-01-31) — Long Term Provisions: 1912000.00
5531.T balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 40603000.00
5531.T balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 40603000.00
5531.T balance_sheet (annual, 2025-01-31) — Net Debt: 2078503000.00
5531.T balance_sheet (quarterly, 2025-01-31) — Net Debt: 2078503000.00
5531.T income_statement (annual, 2025-01-31) — Net Income: 28990000.00
5531.T income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 28990000.00
5531.T income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 28990000.00
5531.T income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 28990000.00
5531.T income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 28990000.00
5531.T cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 48348000.00
5531.T income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 28990000.00
5531.T income_statement (annual, 2025-01-31) — Net Interest Income: -78017000.00
5531.T cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: -58349000.00
5531.T cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: 415378000.00
5531.T cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: 205604000.00
5531.T income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -78017000.00
5531.T cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -4436000.00
5531.T cash_flow (annual, 2025-01-31) — Net Other Investing Changes: -10821000.00
5531.T balance_sheet (annual, 2025-01-31) — Net PPE: 159198000.00
5531.T balance_sheet (quarterly, 2025-01-31) — Net PPE: 159198000.00
5531.T cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -74063000.00
5531.T cash_flow (annual, 2025-01-31) — Net Short Term Debt Issuance: 209774000.00
5531.T balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 344455000.00
5531.T balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 344455000.00
5531.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 31005000.00
5531.T balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 31005000.00
5531.T balance_sheet (annual, 2025-01-31) — Non Current Prepaid Assets: 32271000.00
5531.T balance_sheet (quarterly, 2025-01-31) — Non Current Prepaid Assets: 32271000.00
5531.T income_statement (annual, 2025-01-31) — Normalized EBITDA: 161033000.00
5531.T income_statement (annual, 2025-01-31) — Normalized Income: 30837808.00
5531.T cash_flow (annual, 2025-01-31) — Operating Cash Flow: -212049000.00
5531.T income_statement (annual, 2025-01-31) — Operating Income: 133444000.00
5531.T income_statement (annual, 2025-01-31) — Operating Revenue: 5077854000.00
5531.T balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 40000.00
5531.T balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 40000.00
5531.T balance_sheet (annual, 2025-01-31) — Other Current Assets: 8666000.00
5531.T balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 8666000.00
5531.T balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 69491000.00
5531.T balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 69491000.00
5531.T balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 836000.00
5531.T balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 836000.00
5531.T balance_sheet (annual, 2025-01-31) — Other Investments: 42583000.00
5531.T balance_sheet (quarterly, 2025-01-31) — Other Investments: 42583000.00
5531.T cash_flow (annual, 2025-01-31) — Other Non Cash Items: 78017000.00
5531.T balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 9269000.00
5531.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 9269000.00
5531.T balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 3457000.00
5531.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 3457000.00
5531.T income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: -4675000.00
5531.T balance_sheet (annual, 2025-01-31) — Other Properties: 2777000.00
5531.T balance_sheet (quarterly, 2025-01-31) — Other Properties: 2777000.00
5531.T income_statement (annual, 2025-01-31) — Other Special Charges: 2406000.00
5531.T income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
5531.T balance_sheet (annual, 2025-01-31) — Payables: 238928000.00
5531.T balance_sheet (quarterly, 2025-01-31) — Payables: 238928000.00
5531.T balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 41851000.00
5531.T balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 41851000.00
5531.T balance_sheet (annual, 2025-01-31) — Prepaid Assets: 76970000.00
5531.T balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 76970000.00
5531.T income_statement (annual, 2025-01-31) — Pretax Income: 48348000.00
5531.T balance_sheet (annual, 2025-01-31) — Properties: 0.00
5531.T balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
5531.T cash_flow (annual, 2025-01-31) — Purchase Of Investment: -124350000.00
5531.T cash_flow (annual, 2025-01-31) — Purchase Of PPE: -78594000.00
5531.T income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 4125840000.00
5531.T income_statement (annual, 2025-01-31) — Reconciled Depreciation: 32120000.00
5531.T cash_flow (annual, 2025-01-31) — Repayment Of Debt: -4232764000.00
5531.T balance_sheet (annual, 2025-01-31) — Retained Earnings: 335291000.00
5531.T balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 335291000.00
5531.T cash_flow (annual, 2025-01-31) — Sale Of Investment: 66001000.00
5531.T cash_flow (annual, 2025-01-31) — Sale Of PPE: 4531000.00
5531.T balance_sheet (annual, 2025-01-31) — Share Issued: 40000.00
5531.T balance_sheet (quarterly, 2025-01-31) — Share Issued: 40000.00
5531.T cash_flow (annual, 2025-01-31) — Short Term Debt Issuance: 4155142000.00
5531.T cash_flow (annual, 2025-01-31) — Short Term Debt Payments: -3945368000.00
5531.T income_statement (annual, 2025-01-31) — Special Income Charges: -2406000.00
5531.T balance_sheet (annual, 2025-01-31) — Stockholders Equity: 345291000.00
5531.T balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 345291000.00
5531.T balance_sheet (annual, 2025-01-31) — Tangible Book Value: 344455000.00
5531.T balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 344455000.00
5531.T income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -558192.00
5531.T income_statement (annual, 2025-01-31) — Tax Provision: 19358000.00
5531.T income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.23
5531.T balance_sheet (annual, 2025-01-31) — Taxes Receivable: 0.00
5531.T balance_sheet (quarterly, 2025-01-31) — Taxes Receivable: 0.00
5531.T cash_flow (annual, 2025-01-31) — Taxes Refund Paid: 981000.00
5531.T balance_sheet (annual, 2025-01-31) — Total Assets: 3433009000.00
5531.T balance_sheet (quarterly, 2025-01-31) — Total Assets: 3433009000.00
5531.T balance_sheet (annual, 2025-01-31) — Total Capitalization: 1096828000.00
5531.T balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 1096828000.00
5531.T balance_sheet (annual, 2025-01-31) — Total Debt: 2649154000.00
5531.T balance_sheet (quarterly, 2025-01-31) — Total Debt: 2649154000.00
5531.T balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 345291000.00
5531.T balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 345291000.00
5531.T income_statement (annual, 2025-01-31) — Total Expenses: 4944409000.00
5531.T balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 3087718000.00
5531.T balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 3087718000.00
5531.T balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 275162000.00
5531.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 275162000.00
5531.T balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 778827000.00
5531.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 778827000.00
5531.T income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 133444000.00
5531.T balance_sheet (annual, 2025-01-31) — Total Tax Payable: 35317000.00
5531.T balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 35317000.00
5531.T income_statement (annual, 2025-01-31) — Total Unusual Items: -2406000.00
5531.T income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -2406000.00
5531.T balance_sheet (annual, 2025-01-31) — Tradeand Other Payables Non Current: 20020000.00
5531.T balance_sheet (quarterly, 2025-01-31) — Tradeand Other Payables Non Current: 20020000.00
5531.T balance_sheet (annual, 2025-01-31) — Working Capital: 848956000.00
5531.T balance_sheet (quarterly, 2025-01-31) — Working Capital: 848956000.00
5531.T balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 202716000.00
5531.T balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 21756000.00
5531.T balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 91174000.00
5531.T balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 2518000.00
5531.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 10000000.00
5531.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 517169000.00
5531.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 517169000.00
5531.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 10000000.00
5531.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 219329000.00
5531.T balance_sheet (quarterly, 2025-07-31) — Current Assets: 4810884000.00
5531.T balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 1210000.00
5531.T balance_sheet (quarterly, 2025-07-31) — Current Debt: 3301923000.00
5531.T balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 3303133000.00
5531.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 3720379000.00
5531.T balance_sheet (quarterly, 2025-07-31) — Finished Goods: 4178253000.00
5531.T balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 9916000.00
5531.T balance_sheet (quarterly, 2025-07-31) — Gross PPE: 145815000.00
5531.T balance_sheet (quarterly, 2025-07-31) — Inventory: 4178253000.00
5531.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 4712753000.00
5531.T balance_sheet (quarterly, 2025-07-31) — Land And Improvements: 18861000.00
5531.T balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 1308000.00
5531.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 1191501000.00
5531.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 1192809000.00
5531.T balance_sheet (quarterly, 2025-07-31) — Long Term Provisions: 1912000.00
5531.T balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 33564000.00
5531.T balance_sheet (quarterly, 2025-07-31) — Net Debt: 3976255000.00
5531.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 145816000.00
5531.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 209413000.00
5531.T balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Assets: 8876000.00
5531.T balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 95392000.00
5531.T balance_sheet (quarterly, 2025-07-31) — Non Current Prepaid Assets: 41567000.00
5531.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 200000.00
5531.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 17875000.00
5531.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 79764000.00
5531.T balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 9916000.00
5531.T balance_sheet (quarterly, 2025-07-31) — Other Investments: 47097000.00
5531.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 8236000.00
5531.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 16234000.00
5531.T balance_sheet (quarterly, 2025-07-31) — Other Properties: 2216000.00
5531.T balance_sheet (quarterly, 2025-07-31) — Payables: 202882000.00
5531.T balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 33255000.00
5531.T balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 75831000.00
5531.T balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
5531.T balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 209329000.00
5531.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 200000.00
5531.T balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 219329000.00
5531.T balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 209413000.00
5531.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 5167788000.00
5531.T balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 1410830000.00
5531.T balance_sheet (quarterly, 2025-07-31) — Total Debt: 4495942000.00
5531.T balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 219329000.00
5531.T balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 4948459000.00
5531.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 356900000.00
5531.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 1228080000.00
5531.T balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 166000.00
5531.T balance_sheet (quarterly, 2025-07-31) — Tradeand Other Payables Non Current: 17125000.00
5531.T balance_sheet (quarterly, 2025-07-31) — Working Capital: 1090505000.00
5532.T income_statement (annual, 2021-09-30) — Depreciation And Amortization In Income Statement: 10000.00
5532.T income_statement (annual, 2021-09-30) — Depreciation Income Statement: 10000.00
5532.T cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: 17389000.00
5532.T cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of PPE: 17389000.00
5532.T income_statement (annual, 2021-09-30) — General And Administrative Expense: 289164000.00
5532.T cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -3752000.00
5532.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
5532.T cash_flow (annual, 2021-09-30) — Sale Of Investment: 1559000.00
5532.T income_statement (annual, 2021-09-30) — Selling General And Administration: 289164000.00
5532.T income_statement (annual, 2022-09-30) — +Operating Expense: 359373000.00
5532.T income_statement (annual, 2022-09-30) — +Total Revenue: 5843209000.00
5532.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 435131000.00
5532.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 496018000.00
5532.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -1712047000.00
5532.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 0.00
5532.T income_statement (annual, 2022-09-30) — Basic Average Shares: 4000000.00
5532.T income_statement (annual, 2022-09-30) — Basic EPS: 9.03
5532.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 384210000.00
5532.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 4132678000.00
5532.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -2314243000.00
5532.T balance_sheet (annual, 2022-09-30) — Capital Stock: 30000000.00
5532.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 642939000.00
5532.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 642939000.00
5532.T cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 16329000.00
5532.T cash_flow (annual, 2022-09-30) — Change In Inventory: -589914000.00
5532.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 119573000.00
5532.T cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -46211000.00
5532.T cash_flow (annual, 2022-09-30) — Change In Payable: 46679000.00
5532.T cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 243618000.00
5532.T cash_flow (annual, 2022-09-30) — Change In Receivables: -73259000.00
5532.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -279448000.00
5532.T cash_flow (annual, 2022-09-30) — Changes In Cash: 258729000.00
5532.T balance_sheet (annual, 2022-09-30) — Common Stock: 30000000.00
5532.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 736915000.00
5532.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 5351000.00
5532.T cash_flow (annual, 2022-09-30) — Common Stock Payments: 0.00
5532.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 3257000.00
5532.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 5054530000.00
5532.T balance_sheet (annual, 2022-09-30) — Current Assets: 2043317000.00
5532.T balance_sheet (annual, 2022-09-30) — Current Debt: 594610000.00
5532.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 594610000.00
5532.T balance_sheet (annual, 2022-09-30) — Current Deferred Assets: 142000.00
5532.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 1973719000.00
5532.T balance_sheet (annual, 2022-09-30) — Current Provisions: 6325000.00
5532.T cash_flow (annual, 2022-09-30) — Depreciation: 372773000.00
5532.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 372773000.00
5532.T income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 0.00
5532.T income_statement (annual, 2022-09-30) — Depreciation Income Statement: 0.00
5532.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 4000000.00
5532.T income_statement (annual, 2022-09-30) — Diluted EPS: 9.03
5532.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 36099000.00
5532.T income_statement (annual, 2022-09-30) — EBIT: 72368000.00
5532.T income_statement (annual, 2022-09-30) — EBITDA: 445141000.00
5532.T cash_flow (annual, 2022-09-30) — End Cash Position: 642939000.00
5532.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: 2376795000.00
5532.T balance_sheet (annual, 2022-09-30) — Finished Goods: 589453000.00
5532.T cash_flow (annual, 2022-09-30) — Free Cash Flow: -1903639000.00
5532.T cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 12251000.00
5532.T cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 12251000.00
5532.T income_statement (annual, 2022-09-30) — General And Administrative Expense: 359373000.00
5532.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 74785000.00
5532.T balance_sheet (annual, 2022-09-30) — Gross PPE: 5511988000.00
5532.T income_statement (annual, 2022-09-30) — Gross Profit: 788679000.00
5532.T income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 0.00
5532.T income_statement (annual, 2022-09-30) — Interest Expense: 32188000.00
5532.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 32188000.00
5532.T income_statement (annual, 2022-09-30) — Interest Income: 7000.00