speb/financial-data huggingface dataset:
5247.T income_statement (annual, 2025-03-31) — Interest Income: 460000.00
5247.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 460000.00
5247.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -4742000.00
5247.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 390000.00
5247.T balance_sheet (annual, 2025-03-31) — Inventory: 338000.00
5247.T balance_sheet (quarterly, 2025-03-31) — Inventory: 338000.00
5247.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1004519000.00
5247.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1004519000.00
5247.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -39461000.00
5247.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 150000000.00
5247.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 195000000.00
5247.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 195000000.00
5247.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 195000000.00
5247.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 195000000.00
5247.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 150000000.00
5247.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -110845000.00
5247.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -7076000.00
5247.T income_statement (annual, 2025-03-31) — Net Income: 62459000.00
5247.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 62459000.00
5247.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 62460000.00
5247.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 62459000.00
5247.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 62459000.00
5247.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 86986000.00
5247.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 62459000.00
5247.T income_statement (annual, 2025-03-31) — Net Interest Income: -4159000.00
5247.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 99155000.00
5247.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 39155000.00
5247.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -4159000.00
5247.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
5247.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -33455000.00
5247.T balance_sheet (annual, 2025-03-31) — Net PPE: 9681000.00
5247.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 9681000.00
5247.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -6006000.00
5247.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 60000000.00
5247.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 659519000.00
5247.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 659519000.00
5247.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 477000.00
5247.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 477000.00
5247.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 15810000.00
5247.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 15810000.00
5247.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 93253000.00
5247.T income_statement (annual, 2025-03-31) — Normalized Income: 62459000.00
5247.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 18898000.00
5247.T income_statement (annual, 2025-03-31) — Operating Income: 91865000.00
5247.T income_statement (annual, 2025-03-31) — Operating Revenue: 5099797000.00
5247.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2816842.00
5247.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2816842.00
5247.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 18861000.00
5247.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 18861000.00
5247.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 81206000.00
5247.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 81206000.00
5247.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 20721000.00
5247.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 65842000.00
5247.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 65842000.00
5247.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2000.00
5247.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
5247.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -718000.00
5247.T balance_sheet (annual, 2025-03-31) — Other Payable: 376420000.00
5247.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 376420000.00
5247.T balance_sheet (annual, 2025-03-31) — Other Properties: 5171000.00
5247.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 5171000.00
5247.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
5247.T balance_sheet (annual, 2025-03-31) — Payables: 391177000.00
5247.T balance_sheet (quarterly, 2025-03-31) — Payables: 391177000.00
5247.T income_statement (annual, 2025-03-31) — Pretax Income: 86986000.00
5247.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
5247.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
5247.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -6006000.00
5247.T balance_sheet (annual, 2025-03-31) — Raw Materials: 338000.00
5247.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 338000.00
5247.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 4328100000.00
5247.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1648000.00
5247.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -110845000.00
5247.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -7076000.00
5247.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 305445000.00
5247.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 305445000.00
5247.T balance_sheet (annual, 2025-03-31) — Share Issued: 2827000.00
5247.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2827000.00
5247.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 659519000.00
5247.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 659519000.00
5247.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 659519000.00
5247.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 659519000.00
5247.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
5247.T income_statement (annual, 2025-03-31) — Tax Provision: 24526000.00
5247.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
5247.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -38423000.00
5247.T balance_sheet (annual, 2025-03-31) — Total Assets: 1580119000.00
5247.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1580119000.00
5247.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 854519000.00
5247.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 854519000.00
5247.T balance_sheet (annual, 2025-03-31) — Total Debt: 345000000.00
5247.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 345000000.00
5247.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 659519000.00
5247.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 659519000.00
5247.T income_statement (annual, 2025-03-31) — Total Expenses: 5007932000.00
5247.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 920600000.00
5247.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 920600000.00
5247.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 91333000.00
5247.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 91333000.00
5247.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 195002000.00
5247.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 195002000.00
5247.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 91864000.00
5247.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 14757000.00
5247.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 14757000.00
5247.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 10158.00
5247.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 10158.00
5247.T balance_sheet (annual, 2025-03-31) — Working Capital: 763185000.00
5247.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 763185000.00
5247.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 789855000.00
5247.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 172037000.00
5247.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 182037000.00
5247.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 810066000.00
5247.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 810066000.00
5247.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 182037000.00
5247.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 690637000.00
5247.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1616183000.00
5247.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 250000000.00
5247.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 250000000.00
5247.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 870358000.00
5247.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1600000.00
5247.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 33130000.00
5247.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 33130000.00
5247.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 789855000.00
5247.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1120637000.00
5247.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 180000000.00
5247.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 180000000.00
5247.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 10419000.00
5247.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 657507000.00
5247.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 427000.00
5247.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2816842.00
5247.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 16262000.00
5247.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 179878000.00
5247.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1000.00
5247.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 413576000.00
5247.T balance_sheet (quarterly, 2025-09-30) — Payables: 438880000.00
5247.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 336563000.00
5247.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2827000.00
5247.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 690637000.00
5247.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 657507000.00
5247.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1740996000.00
5247.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 870637000.00
5247.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 430000000.00
5247.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 690637000.00
5247.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1050359000.00
5247.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 124810000.00
5247.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 180001000.00
5247.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 25304000.00
5247.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 10158.00
5247.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 745825000.00
5248.T income_statement (annual, 2022-01-31) — Basic Average Shares: 14492400.00
5248.T income_statement (annual, 2022-01-31) — Basic EPS: 5.61
5248.T cash_flow (annual, 2022-01-31) — Common Stock Issuance: 0.00
5248.T balance_sheet (annual, 2022-01-31) — Current Provisions: 7179000.00
5248.T income_statement (annual, 2022-01-31) — Diluted Average Shares: 14492400.00
5248.T income_statement (annual, 2022-01-31) — Diluted EPS: 5.61
5248.T cash_flow (annual, 2022-01-31) — Gain Loss On Investment Securities: -1000000.00
5248.T cash_flow (annual, 2022-01-31) — Issuance Of Capital Stock: 0.00
5248.T cash_flow (annual, 2022-01-31) — Net Common Stock Issuance: 0.00
5248.T cash_flow (annual, 2022-01-31) — Net Other Financing Charges: -1000000.00
5248.T cash_flow (annual, 2022-01-31) — Net Other Investing Changes: 2599000.00
5248.T balance_sheet (annual, 2022-01-31) — Non Current Deferred Taxes Assets: 18287000.00
5248.T balance_sheet (annual, 2022-01-31) — Prepaid Assets: 50778000.00
5248.T cash_flow (annual, 2022-01-31) — Sale Of Investment: 3000000.00
5248.T income_statement (annual, 2022-01-31) — Selling And Marketing Expense: 1075000.00
5248.T income_statement (annual, 2023-01-31) — +Operating Expense: 335930000.00
5248.T income_statement (annual, 2023-01-31) — +Total Revenue: 1075505000.00
5248.T balance_sheet (annual, 2023-01-31) — Accounts Payable: 25362000.00
5248.T balance_sheet (annual, 2023-01-31) — Accounts Receivable: 231576000.00
5248.T balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 138000000.00
5248.T cash_flow (annual, 2023-01-31) — Amortization Cash Flow: 3134000.00
5248.T income_statement (annual, 2023-01-31) — Basic Average Shares: 14517054.00
5248.T income_statement (annual, 2023-01-31) — Basic EPS: 5.14
5248.T cash_flow (annual, 2023-01-31) — Beginning Cash Position: 262231000.00
5248.T balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 1266000.00
5248.T cash_flow (annual, 2023-01-31) — Capital Expenditure: -30113000.00
5248.T balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 0.00
5248.T balance_sheet (annual, 2023-01-31) — Capital Stock: 582000000.00
5248.T balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 612899000.00
5248.T balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 612899000.00
5248.T cash_flow (annual, 2023-01-31) — Change In Accrued Expense: 8687000.00
5248.T cash_flow (annual, 2023-01-31) — Change In Inventory: -32031000.00
5248.T cash_flow (annual, 2023-01-31) — Change In Other Current Assets: -2328000.00
5248.T cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: -10588000.00
5248.T cash_flow (annual, 2023-01-31) — Change In Payable: 12780000.00
5248.T cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: 46890000.00
5248.T cash_flow (annual, 2023-01-31) — Change In Receivables: -99388000.00
5248.T cash_flow (annual, 2023-01-31) — Change In Working Capital: -78009000.00
5248.T cash_flow (annual, 2023-01-31) — Changes In Cash: 350367000.00
5248.T balance_sheet (annual, 2023-01-31) — Common Stock: 582000000.00
5248.T balance_sheet (annual, 2023-01-31) — Common Stock Equity: 708091000.00
5248.T cash_flow (annual, 2023-01-31) — Common Stock Issuance: 276000000.00
5248.T cash_flow (annual, 2023-01-31) — Common Stock Payments: 0.00
5248.T income_statement (annual, 2023-01-31) — Cost Of Revenue: 570687000.00
5248.T balance_sheet (annual, 2023-01-31) — Current Assets: 917255000.00
5248.T balance_sheet (annual, 2023-01-31) — Current Debt: 16558000.00
5248.T balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 16558000.00
5248.T balance_sheet (annual, 2023-01-31) — Current Liabilities: 129754000.00
5248.T cash_flow (annual, 2023-01-31) — Depreciation: 3043000.00
5248.T cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 6177000.00
5248.T income_statement (annual, 2023-01-31) — Diluted Average Shares: 14517054.00
5248.T income_statement (annual, 2023-01-31) — Diluted EPS: 5.14
5248.T income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 74638000.00
5248.T income_statement (annual, 2023-01-31) — EBIT: 118386000.00
5248.T income_statement (annual, 2023-01-31) — EBITDA: 124563000.00
5248.T cash_flow (annual, 2023-01-31) — End Cash Position: 612599000.00
5248.T cash_flow (annual, 2023-01-31) — Financing Cash Flow: 318889000.00
5248.T cash_flow (annual, 2023-01-31) — Free Cash Flow: 33878000.00
5248.T cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of PPE: 0.00
5248.T income_statement (annual, 2023-01-31) — General And Administrative Expense: 36912000.00
5248.T balance_sheet (annual, 2023-01-31) — Goodwill: 51201000.00
5248.T balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 76378000.00
5248.T balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 231576000.00
5248.T balance_sheet (annual, 2023-01-31) — Gross PPE: 6199000.00
5248.T income_statement (annual, 2023-01-31) — Gross Profit: 504817000.00
5248.T income_statement (annual, 2023-01-31) — Interest Expense: 953000.00
5248.T income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 953000.00
5248.T income_statement (annual, 2023-01-31) — Interest Income: 3000.00
5248.T income_statement (annual, 2023-01-31) — Interest Income Non Operating: 3000.00
5248.T cash_flow (annual, 2023-01-31) — Interest Paid Cfo: -953000.00
5248.T cash_flow (annual, 2023-01-31) — Interest Received Cfo: 4000.00
5248.T balance_sheet (annual, 2023-01-31) — Inventory: 60064000.00
5248.T balance_sheet (annual, 2023-01-31) — Invested Capital: 906224000.00
5248.T cash_flow (annual, 2023-01-31) — Investing Cash Flow: -32513000.00
5248.T balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 0.00
5248.T cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 276000000.00
5248.T cash_flow (annual, 2023-01-31) — Issuance Of Debt: 50000000.00
5248.T balance_sheet (annual, 2023-01-31) — Land And Improvements: 0.00
5248.T balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 0.00
5248.T balance_sheet (annual, 2023-01-31) — Long Term Debt: 181575000.00
5248.T balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 181575000.00
5248.T cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 50000000.00
5248.T cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -7110000.00
5248.T balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 4933000.00
5248.T balance_sheet (annual, 2023-01-31) — Minority Interest: 0.00
5248.T income_statement (annual, 2023-01-31) — Minority Interests: 0.00
5248.T cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: 0.00
5248.T cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 276000000.00
5248.T income_statement (annual, 2023-01-31) — Net Income: 74638000.00
5248.T income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 74638000.00
5248.T income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 74639000.00
5248.T income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 74638000.00
5248.T income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 74638000.00
5248.T cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 117433000.00
5248.T income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 74639000.00
5248.T cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: -25279000.00
5248.T income_statement (annual, 2023-01-31) — Net Interest Income: -950000.00
5248.T cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: -2400000.00
5248.T cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 42890000.00
5248.T cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 42890000.00
5248.T income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -950000.00
5248.T cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -1000.00
5248.T balance_sheet (annual, 2023-01-31) — Net PPE: 6200000.00
5248.T cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -4834000.00
5248.T cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 0.00
5248.T balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 631713000.00
5248.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Revenue: 0.00
5248.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 2578000.00
5248.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 0.00
5248.T income_statement (annual, 2023-01-31) — Normalized EBITDA: 168017000.00
5248.T income_statement (annual, 2023-01-31) — Normalized Income: 102274744.00
5248.T cash_flow (annual, 2023-01-31) — Operating Cash Flow: 63991000.00
5248.T income_statement (annual, 2023-01-31) — Operating Income: 168887000.00
5248.T income_statement (annual, 2023-01-31) — Operating Revenue: 1075505000.00
5248.T balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 16292400.00
5248.T cash_flow (annual, 2023-01-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5248.T balance_sheet (annual, 2023-01-31) — Other Current Assets: 12716000.00
5248.T balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 57323000.00
5248.T balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 25177000.00
5248.T cash_flow (annual, 2023-01-31) — Other Non Cash Items: 3852000.00
5248.T balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 17008000.00
5248.T income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: -7050000.00
5248.T income_statement (annual, 2023-01-31) — Other Operating Expenses: 116607000.00
5248.T income_statement (annual, 2023-01-31) — Other Special Charges: 15954000.00
5248.T income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
5248.T balance_sheet (annual, 2023-01-31) — Payables: 55873000.00
5248.T balance_sheet (annual, 2023-01-31) — Prepaid Assets: 0.00
5248.T income_statement (annual, 2023-01-31) — Pretax Income: 117433000.00
5248.T balance_sheet (annual, 2023-01-31) — Properties: 0.00
5248.T cash_flow (annual, 2023-01-31) — Purchase Of Business: 0.00
5248.T cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: -25279000.00
5248.T cash_flow (annual, 2023-01-31) — Purchase Of Investment: -2400000.00
5248.T cash_flow (annual, 2023-01-31) — Purchase Of PPE: -4834000.00
5248.T balance_sheet (annual, 2023-01-31) — Raw Materials: 0.00
5248.T income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 570687000.00
5248.T income_statement (annual, 2023-01-31) — Reconciled Depreciation: 6177000.00
5248.T cash_flow (annual, 2023-01-31) — Repayment Of Debt: -7110000.00
5248.T cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: 0.00
5248.T balance_sheet (annual, 2023-01-31) — Retained Earnings: -11909000.00
5248.T cash_flow (annual, 2023-01-31) — Sale Of Business: 0.00
5248.T cash_flow (annual, 2023-01-31) — Sale Of Investment: 0.00
5248.T cash_flow (annual, 2023-01-31) — Sale Of PPE: 0.00
5248.T income_statement (annual, 2023-01-31) — Selling And Marketing Expense: 48923000.00
5248.T income_statement (annual, 2023-01-31) — Selling General And Administration: 85835000.00
5248.T balance_sheet (annual, 2023-01-31) — Share Issued: 16292400.00
5248.T income_statement (annual, 2023-01-31) — Special Income Charges: -43454000.00
5248.T balance_sheet (annual, 2023-01-31) — Stockholders Equity: 708091000.00
5248.T balance_sheet (annual, 2023-01-31) — Tangible Book Value: 631713000.00
5248.T income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -15817256.00
5248.T income_statement (annual, 2023-01-31) — Tax Provision: 42794000.00
5248.T income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.36
5248.T cash_flow (annual, 2023-01-31) — Taxes Refund Paid: -470000.00
5248.T balance_sheet (annual, 2023-01-31) — Total Assets: 1019420000.00
5248.T balance_sheet (annual, 2023-01-31) — Total Capitalization: 889666000.00
5248.T balance_sheet (annual, 2023-01-31) — Total Debt: 198133000.00
5248.T balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 708091000.00
5248.T income_statement (annual, 2023-01-31) — Total Expenses: 906617000.00
5248.T balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 311329000.00
5248.T balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 102164000.00
5248.T balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 181575000.00
5248.T income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 168885000.00
5248.T balance_sheet (annual, 2023-01-31) — Total Tax Payable: 30511000.00
5248.T income_statement (annual, 2023-01-31) — Total Unusual Items: -43454000.00
5248.T income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -43454000.00
5248.T balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 0.00
5248.T balance_sheet (annual, 2023-01-31) — Treasury Stock: 0.00
5248.T balance_sheet (annual, 2023-01-31) — Work In Process: 60064000.00
5248.T balance_sheet (annual, 2023-01-31) — Working Capital: 787501000.00
5248.T income_statement (annual, 2023-01-31) — Write Off: 27500000.00
5248.T income_statement (annual, 2024-01-31) — +Operating Expense: 953981000.00
5248.T income_statement (annual, 2024-01-31) — +Total Revenue: 7129535000.00
5248.T balance_sheet (annual, 2024-01-31) — Accounts Payable: 448758000.00
5248.T balance_sheet (annual, 2024-01-31) — Accounts Receivable: 2099746000.00
5248.T balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 221343000.00
5248.T cash_flow (annual, 2024-01-31) — Amortization Cash Flow: 5993000.00
5248.T balance_sheet (annual, 2024-01-31) — Available For Sale Securities: 14825000.00
5248.T income_statement (annual, 2024-01-31) — Basic Average Shares: 16837314.00
5248.T income_statement (annual, 2024-01-31) — Basic EPS: 8.90
5248.T cash_flow (annual, 2024-01-31) — Beginning Cash Position: 612599000.00
5248.T balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 182878000.00
5248.T cash_flow (annual, 2024-01-31) — Capital Expenditure: -293138000.00
5248.T balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 207207000.00
5248.T balance_sheet (annual, 2024-01-31) — Capital Stock: 630300000.00
5248.T balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 3669780000.00
5248.T balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 3669780000.00
5248.T cash_flow (annual, 2024-01-31) — Change In Accrued Expense: 6790000.00
5248.T cash_flow (annual, 2024-01-31) — Change In Inventory: 1233745000.00
5248.T cash_flow (annual, 2024-01-31) — Change In Other Current Assets: 438850000.00
5248.T cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: 1462419000.00
5248.T cash_flow (annual, 2024-01-31) — Change In Payable: 104474000.00
5248.T cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: -66011000.00
5248.T cash_flow (annual, 2024-01-31) — Change In Receivables: -2896385000.00
5248.T cash_flow (annual, 2024-01-31) — Change In Working Capital: 143112000.00
5248.T cash_flow (annual, 2024-01-31) — Changes In Cash: 2506976000.00
5248.T balance_sheet (annual, 2024-01-31) — Common Stock: 630300000.00
5248.T balance_sheet (annual, 2024-01-31) — Common Stock Equity: 989238000.00
5248.T cash_flow (annual, 2024-01-31) — Common Stock Issuance: 452219000.00
5248.T cash_flow (annual, 2024-01-31) — Common Stock Payments: -328000.00
5248.T balance_sheet (annual, 2024-01-31) — Construction In Progress: 0.00
5248.T income_statement (annual, 2024-01-31) — Cost Of Revenue: 5303521000.00
5248.T balance_sheet (annual, 2024-01-31) — Current Assets: 8387569000.00
5248.T balance_sheet (annual, 2024-01-31) — Current Debt: 5016315000.00
5248.T balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 5016315000.00
5248.T balance_sheet (annual, 2024-01-31) — Current Liabilities: 6813839000.00
5248.T cash_flow (annual, 2024-01-31) — Depreciation: 124886000.00
5248.T cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 130879000.00
5248.T income_statement (annual, 2024-01-31) — Diluted Average Shares: 16837314.00
5248.T income_statement (annual, 2024-01-31) — Diluted EPS: 8.90
5248.T income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 149831000.00
5248.T income_statement (annual, 2024-01-31) — EBIT: 961652000.00
5248.T income_statement (annual, 2024-01-31) — EBITDA: 1092531000.00
5248.T cash_flow (annual, 2024-01-31) — End Cash Position: 3119576000.00
5248.T cash_flow (annual, 2024-01-31) — Financing Cash Flow: 70732000.00
5248.T balance_sheet (annual, 2024-01-31) — Finished Goods: 0.00
5248.T cash_flow (annual, 2024-01-31) — Free Cash Flow: 666361000.00
5248.T cash_flow (annual, 2024-01-31) — Gain Loss On Investment Securities: 5633000.00
5248.T cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of PPE: -65314000.00
5248.T income_statement (annual, 2024-01-31) — General And Administrative Expense: 96405000.00
5248.T balance_sheet (annual, 2024-01-31) — Goodwill: 48066000.00
5248.T balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 85242000.00
5248.T balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 2099746000.00
5248.T balance_sheet (annual, 2024-01-31) — Gross PPE: 7011786000.00
5248.T income_statement (annual, 2024-01-31) — Gross Profit: 1826013000.00
5248.T income_statement (annual, 2024-01-31) — Interest Expense: 99885000.00
5248.T income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 99885000.00
5248.T income_statement (annual, 2024-01-31) — Interest Income: 5408000.00
5248.T income_statement (annual, 2024-01-31) — Interest Income Non Operating: 5408000.00
5248.T cash_flow (annual, 2024-01-31) — Interest Paid Cfo: -116729000.00
5248.T cash_flow (annual, 2024-01-31) — Interest Received Cfo: 5422000.00
5248.T balance_sheet (annual, 2024-01-31) — Inventory: 2132210000.00
5248.T balance_sheet (annual, 2024-01-31) — Invested Capital: 9328481000.00
5248.T cash_flow (annual, 2024-01-31) — Investing Cash Flow: 1476745000.00
5248.T balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 14825000.00
5248.T cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 452219000.00
5248.T cash_flow (annual, 2024-01-31) — Issuance Of Debt: 960802000.00
5248.T balance_sheet (annual, 2024-01-31) — Land And Improvements: 6069471000.00
5248.T balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 207207000.00
5248.T balance_sheet (annual, 2024-01-31) — Long Term Debt: 3322928000.00
5248.T balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 3530135000.00
5248.T cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 960802000.00
5248.T cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -1952099000.00
5248.T balance_sheet (annual, 2024-01-31) — Long Term Provisions: 293548000.00
5248.T balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 501289000.00
5248.T balance_sheet (annual, 2024-01-31) — Minority Interest: 2864612000.00
5248.T income_statement (annual, 2024-01-31) — Minority Interests: -448629000.00
5248.T cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: 1930681000.00
5248.T cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 451891000.00
5248.T balance_sheet (annual, 2024-01-31) — Net Debt: 4669463000.00
5248.T income_statement (annual, 2024-01-31) — Net Income: 149831000.00
5248.T income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 149831000.00
5248.T income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 598462000.00
5248.T income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 149831000.00
5248.T income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 149831000.00
5248.T cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 861767000.00
5248.T income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 598462000.00
5248.T cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: -363000.00
5248.T income_statement (annual, 2024-01-31) — Net Interest Income: -94477000.00
5248.T cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: -392884000.00
5248.T cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -327269000.00
5248.T cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -991297000.00
5248.T income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -94477000.00
5248.T cash_flow (annual, 2024-01-31) — Net Other Investing Changes: 72658000.00
5248.T balance_sheet (annual, 2024-01-31) — Net PPE: 7011789000.00
5248.T cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -206422000.00
5248.T cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: 664028000.00
5248.T balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 903996000.00
5248.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Revenue: 1917996000.00
5248.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 190128000.00
5248.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 91114000.00
5248.T income_statement (annual, 2024-01-31) — Normalized EBITDA: 925936000.00
5248.T income_statement (annual, 2024-01-31) — Normalized Income: 34137573.71
5248.T cash_flow (annual, 2024-01-31) — Operating Cash Flow: 959499000.00
5248.T income_statement (annual, 2024-01-31) — Operating Income: 872032000.00
5248.T income_statement (annual, 2024-01-31) — Operating Revenue: 7129535000.00
5248.T balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 16921788.00
5248.T cash_flow (annual, 2024-01-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5248.T balance_sheet (annual, 2024-01-31) — Other Current Assets: 485833000.00
5248.T balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 440015000.00
5248.T balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 37176000.00
5248.T balance_sheet (annual, 2024-01-31) — Other Inventories: 1883177000.00
5248.T cash_flow (annual, 2024-01-31) — Other Non Cash Items: 113434000.00
5248.T balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 1067978000.00
5248.T balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 244922000.00
5248.T income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: -82395000.00
5248.T income_statement (annual, 2024-01-31) — Other Operating Expenses: 556480000.00
5248.T balance_sheet (annual, 2024-01-31) — Other Properties: 258148000.00
5248.T income_statement (annual, 2024-01-31) — Other Special Charges: -150347000.00
5248.T income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 0.00
5248.T balance_sheet (annual, 2024-01-31) — Payables: 451410000.00
5248.T income_statement (annual, 2024-01-31) — Pretax Income: 861767000.00
5248.T balance_sheet (annual, 2024-01-31) — Properties: 0.00
5248.T cash_flow (annual, 2024-01-31) — Purchase Of Business: -7360000.00
5248.T cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: -363000.00
5248.T cash_flow (annual, 2024-01-31) — Purchase Of Investment: -392884000.00
5248.T cash_flow (annual, 2024-01-31) — Purchase Of PPE: -292775000.00
5248.T balance_sheet (annual, 2024-01-31) — Raw Materials: 227272000.00
5248.T income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 5303521000.00
5248.T income_statement (annual, 2024-01-31) — Reconciled Depreciation: 130879000.00
5248.T cash_flow (annual, 2024-01-31) — Repayment Of Debt: -1952099000.00
5248.T cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -328000.00
5248.T income_statement (annual, 2024-01-31) — Restructuring And Mergern Acquisition: -23711000.00
5248.T balance_sheet (annual, 2024-01-31) — Retained Earnings: 137922000.00
5248.T cash_flow (annual, 2024-01-31) — Sale Of Business: 1938041000.00
5248.T cash_flow (annual, 2024-01-31) — Sale Of PPE: 86353000.00
5248.T income_statement (annual, 2024-01-31) — Selling And Marketing Expense: 61335000.00
5248.T income_statement (annual, 2024-01-31) — Selling General And Administration: 96405000.00
5248.T balance_sheet (annual, 2024-01-31) — Share Issued: 16922400.00
5248.T income_statement (annual, 2024-01-31) — Special Income Charges: 171778000.00
5248.T balance_sheet (annual, 2024-01-31) — Stockholders Equity: 989238000.00
5248.T balance_sheet (annual, 2024-01-31) — Tangible Book Value: 903996000.00
5248.T income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 50901573.71
5248.T income_statement (annual, 2024-01-31) — Tax Provision: 263305000.00
5248.T income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.31
5248.T cash_flow (annual, 2024-01-31) — Taxes Refund Paid: -21787000.00
5248.T balance_sheet (annual, 2024-01-31) — Total Assets: 16745404000.00
5248.T balance_sheet (annual, 2024-01-31) — Total Capitalization: 4312166000.00
5248.T balance_sheet (annual, 2024-01-31) — Total Debt: 8546450000.00
5248.T balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 3853850000.00
5248.T income_statement (annual, 2024-01-31) — Total Expenses: 6257502000.00
5248.T balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 12891554000.00
5248.T balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 8357834000.00
5248.T balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 6077715000.00
5248.T income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 872030000.00
5248.T balance_sheet (annual, 2024-01-31) — Total Tax Payable: 2652000.00
5248.T income_statement (annual, 2024-01-31) — Total Unusual Items: 166595000.00
5248.T income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: 166595000.00
5248.T balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 612.00
5248.T balance_sheet (annual, 2024-01-31) — Treasury Stock: 328000.00
5248.T balance_sheet (annual, 2024-01-31) — Work In Process: 21761000.00
5248.T balance_sheet (annual, 2024-01-31) — Working Capital: 1573730000.00
5248.T income_statement (annual, 2024-01-31) — Write Off: 2280000.00
5248.T income_statement (annual, 2025-01-31) — +Operating Expense: 1694685000.00
5248.T income_statement (annual, 2025-01-31) — +Total Revenue: 13900280000.00
5248.T balance_sheet (annual, 2025-01-31) — Accounts Payable: 2527432000.00
5248.T balance_sheet (annual, 2025-01-31) — Accounts Receivable: 3238967000.00
5248.T balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 221343000.00
5248.T cash_flow (annual, 2025-01-31) — Amortization Cash Flow: 3134000.00
5248.T balance_sheet (annual, 2025-01-31) — Available For Sale Securities: 30470000.00
5248.T income_statement (annual, 2025-01-31) — Basic Average Shares: 16921788.00
5248.T income_statement (annual, 2025-01-31) — Basic EPS: 15.72
5248.T cash_flow (annual, 2025-01-31) — Beginning Cash Position: 3119576000.00
5248.T balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 171888000.00
5248.T cash_flow (annual, 2025-01-31) — Capital Expenditure: -716666000.00
5248.T balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 100296000.00
5248.T balance_sheet (annual, 2025-01-31) — Capital Stock: 630300000.00
5248.T balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 2358658000.00
5248.T balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 2358658000.00
5248.T cash_flow (annual, 2025-01-31) — Change In Accrued Expense: 29517000.00
5248.T cash_flow (annual, 2025-01-31) — Change In Inventory: 115227000.00
5248.T cash_flow (annual, 2025-01-31) — Change In Other Current Assets: -1196139000.00
5248.T cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: 139785000.00
5248.T cash_flow (annual, 2025-01-31) — Change In Payable: 1874886000.00
5248.T cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: -514220000.00
5248.T cash_flow (annual, 2025-01-31) — Change In Receivables: -1901325000.00
5248.T cash_flow (annual, 2025-01-31) — Change In Working Capital: -1481172000.00
5248.T cash_flow (annual, 2025-01-31) — Changes In Cash: -1329522000.00
5248.T balance_sheet (annual, 2025-01-31) — Common Stock: 630300000.00
5248.T balance_sheet (annual, 2025-01-31) — Common Stock Equity: 1268818000.00
5248.T cash_flow (annual, 2025-01-31) — Common Stock Issuance: 0.00
5248.T cash_flow (annual, 2025-01-31) — Common Stock Payments: 0.00
5248.T balance_sheet (annual, 2025-01-31) — Construction In Progress: 8415000.00
5248.T income_statement (annual, 2025-01-31) — Cost Of Revenue: 10466812000.00
5248.T balance_sheet (annual, 2025-01-31) — Current Assets: 10345789000.00
5248.T balance_sheet (annual, 2025-01-31) — Current Debt: 5198914000.00
5248.T balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 5198914000.00
5248.T balance_sheet (annual, 2025-01-31) — Current Liabilities: 8915146000.00
5248.T cash_flow (annual, 2025-01-31) — Depreciation: 219215000.00
5248.T cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 222349000.00
5248.T income_statement (annual, 2025-01-31) — Diluted Average Shares: 16921788.00
5248.T income_statement (annual, 2025-01-31) — Diluted EPS: 15.72
5248.T income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 265947000.00
5248.T income_statement (annual, 2025-01-31) — EBIT: 1791433000.00
5248.T income_statement (annual, 2025-01-31) — EBITDA: 2013782000.00
5248.T cash_flow (annual, 2025-01-31) — End Cash Position: 1790052000.00
5248.T cash_flow (annual, 2025-01-31) — Financing Cash Flow: -1410091000.00
5248.T balance_sheet (annual, 2025-01-31) — Finished Goods: 51494000.00
5248.T cash_flow (annual, 2025-01-31) — Free Cash Flow: -302198000.00
5248.T cash_flow (annual, 2025-01-31) — Gain Loss On Sale Of PPE: -27455000.00
5248.T income_statement (annual, 2025-01-31) — General And Administrative Expense: 371436000.00
5248.T balance_sheet (annual, 2025-01-31) — Goodwill: 44931000.00
5248.T balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 95292000.00
5248.T balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 3238967000.00
5248.T balance_sheet (annual, 2025-01-31) — Gross PPE: 7235182000.00
5248.T income_statement (annual, 2025-01-31) — Gross Profit: 3433467000.00
5248.T income_statement (annual, 2025-01-31) — Interest Expense: 110487000.00
5248.T income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 110487000.00
5248.T income_statement (annual, 2025-01-31) — Interest Income: 8709000.00
5248.T income_statement (annual, 2025-01-31) — Interest Income Non Operating: 8709000.00
5248.T cash_flow (annual, 2025-01-31) — Interest Paid Cfo: -110167000.00
5248.T cash_flow (annual, 2025-01-31) — Interest Received Cfo: 8722000.00
5248.T balance_sheet (annual, 2025-01-31) — Inventory: 2657014000.00
5248.T balance_sheet (annual, 2025-01-31) — Invested Capital: 8601087000.00
5248.T cash_flow (annual, 2025-01-31) — Investing Cash Flow: -333899000.00
5248.T balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 30470000.00
5248.T cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 0.00
5248.T cash_flow (annual, 2025-01-31) — Issuance Of Debt: 873495000.00
5248.T balance_sheet (annual, 2025-01-31) — Land And Improvements: 6372865000.00
5248.T balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 100296000.00
5248.T balance_sheet (annual, 2025-01-31) — Long Term Debt: 2133355000.00
5248.T balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 2233651000.00
5248.T cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 873495000.00
5248.T cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -2096882000.00
5248.T balance_sheet (annual, 2025-01-31) — Long Term Provisions: 293868000.00
5248.T balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 549516000.00
5248.T balance_sheet (annual, 2025-01-31) — Minority Interest: 3128493000.00
5248.T income_statement (annual, 2025-01-31) — Minority Interests: -540512000.00
5248.T cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: 0.00
5248.T cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: 0.00
5248.T balance_sheet (annual, 2025-01-31) — Net Debt: 4973611000.00
5248.T income_statement (annual, 2025-01-31) — Net Income: 265947000.00
5248.T income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 265947000.00
5248.T income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 806460000.00
5248.T income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 265947000.00
5248.T income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 265947000.00
5248.T cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 1680946000.00
5248.T income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 806460000.00
5248.T cash_flow (annual, 2025-01-31) — Net Intangibles Purchase And Sale: -28360000.00
5248.T income_statement (annual, 2025-01-31) — Net Interest Income: -101778000.00
5248.T cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: -412537000.00
5248.T cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -1006973000.00
5248.T cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -1223387000.00
5248.T income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -101778000.00
5248.T cash_flow (annual, 2025-01-31) — Net Other Financing Charges: 13384000.00
5248.T cash_flow (annual, 2025-01-31) — Net Other Investing Changes: 387627000.00
5248.T balance_sheet (annual, 2025-01-31) — Net PPE: 7235184000.00
5248.T cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -274629000.00
5248.T cash_flow (annual, 2025-01-31) — Net Short Term Debt Issuance: 216414000.00
5248.T balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 1173526000.00
5248.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Revenue: 1888485000.00
5248.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 865895000.00
5248.T income_statement (annual, 2025-01-31) — Normalized EBITDA: 1936723000.00
5248.T income_statement (annual, 2025-01-31) — Normalized Income: 206765688.00
5248.T cash_flow (annual, 2025-01-31) — Operating Cash Flow: 414468000.00
5248.T income_statement (annual, 2025-01-31) — Operating Income: 1738782000.00
5248.T income_statement (annual, 2025-01-31) — Operating Revenue: 13900280000.00
5248.T balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 16921788.00
5248.T cash_flow (annual, 2025-01-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
5248.T balance_sheet (annual, 2025-01-31) — Other Current Assets: 1179773000.00
5248.T balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 446318000.00
5248.T balance_sheet (annual, 2025-01-31) — Other Equity Interest: 13384000.00
5248.T balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 50361000.00
5248.T balance_sheet (annual, 2025-01-31) — Other Inventories: 2523210000.00
5248.T cash_flow (annual, 2025-01-31) — Other Non Cash Items: 126850000.00
5248.T balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 1237439000.00
5248.T balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 355458000.00
5248.T income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: -33128000.00
5248.T income_statement (annual, 2025-01-31) — Other Operating Expenses: 863346000.00
5248.T balance_sheet (annual, 2025-01-31) — Other Properties: 132498000.00
5248.T income_statement (annual, 2025-01-31) — Other Special Charges: -54817000.00
5248.T income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
5248.T balance_sheet (annual, 2025-01-31) — Payables: 2626024000.00
5248.T balance_sheet (annual, 2025-01-31) — Prepaid Assets: 911377000.00
5248.T income_statement (annual, 2025-01-31) — Pretax Income: 1680946000.00
5248.T balance_sheet (annual, 2025-01-31) — Properties: 0.00
5248.T cash_flow (annual, 2025-01-31) — Purchase Of Business: 0.00
5248.T cash_flow (annual, 2025-01-31) — Purchase Of Intangibles: -28360000.00
5248.T cash_flow (annual, 2025-01-31) — Purchase Of Investment: -412537000.00
5248.T cash_flow (annual, 2025-01-31) — Purchase Of PPE: -688306000.00
5248.T balance_sheet (annual, 2025-01-31) — Raw Materials: 35638000.00
5248.T income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 10466812000.00