speb/financial-data huggingface dataset:
3168.T balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 401841000.00
3168.T balance_sheet (annual, 2025-08-31) — Long Term Debt: 3581646000.00
3168.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 3581646000.00
3168.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 3983487000.00
3168.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 3983487000.00
3168.T cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 3000000000.00
3168.T cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -1404118000.00
3168.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 723922000.00
3168.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 723922000.00
3168.T cash_flow (annual, 2025-08-31) — Net Business Purchase And Sale: -1052089000.00
3168.T balance_sheet (annual, 2025-08-31) — Net Debt: 11075870000.00
3168.T balance_sheet (quarterly, 2025-08-31) — Net Debt: 11075870000.00
3168.T cash_flow (annual, 2025-08-31) — Net Foreign Currency Exchange Gain Loss: 266226000.00
3168.T income_statement (annual, 2025-08-31) — Net Income: -203114000.00
3168.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: -203114000.00
3168.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: -203114000.00
3168.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -203114000.00
3168.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -203114000.00
3168.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: -216708000.00
3168.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: -203114000.00
3168.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -19217000.00
3168.T income_statement (annual, 2025-08-31) — Net Interest Income: -150308000.00
3168.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: -3820000.00
3168.T cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -104118000.00
3168.T cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: 1595882000.00
3168.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -150308000.00
3168.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: 67000.00
3168.T balance_sheet (annual, 2025-08-31) — Net PPE: 3315423000.00
3168.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 3315423000.00
3168.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -749195000.00
3168.T cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: -1700000000.00
3168.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 9096589000.00
3168.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 9096589000.00
3168.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Revenue: 37541000.00
3168.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Revenue: 37541000.00
3168.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 20627000.00
3168.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 20627000.00
3168.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 17426000.00
3168.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 17426000.00
3168.T balance_sheet (annual, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 120250000.00
3168.T balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 120250000.00
3168.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 278159000.00
3168.T income_statement (annual, 2025-08-31) — Normalized Income: -267958117.32
3168.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 2322916000.00
3168.T income_statement (annual, 2025-08-31) — Operating Income: 117094000.00
3168.T income_statement (annual, 2025-08-31) — Operating Revenue: 82463458000.00
3168.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 14137184.00
3168.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 14137184.00
3168.T cash_flow (annual, 2025-08-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3168.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 876209000.00
3168.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 876209000.00
3168.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 824000000.00
3168.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 824000000.00
3168.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 121512000.00
3168.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 121512000.00
3168.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: 167484000.00
3168.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 35156000.00
3168.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 35156000.00
3168.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 4000.00
3168.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 4000.00
3168.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: -21777000.00
3168.T balance_sheet (annual, 2025-08-31) — Other Payable: 243926000.00
3168.T balance_sheet (quarterly, 2025-08-31) — Other Payable: 243926000.00
3168.T balance_sheet (annual, 2025-08-31) — Other Properties: 586129000.00
3168.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 586129000.00
3168.T income_statement (annual, 2025-08-31) — Other Special Charges: -2871000.00
3168.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
3168.T balance_sheet (annual, 2025-08-31) — Payables: 2273564000.00
3168.T balance_sheet (quarterly, 2025-08-31) — Payables: 2273564000.00
3168.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 38335000.00
3168.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 38335000.00
3168.T balance_sheet (annual, 2025-08-31) — Prepaid Assets: 2199569000.00
3168.T balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 2199569000.00
3168.T income_statement (annual, 2025-08-31) — Pretax Income: -216708000.00
3168.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
3168.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
3168.T cash_flow (annual, 2025-08-31) — Purchase Of Business: -1117939000.00
3168.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -19217000.00
3168.T cash_flow (annual, 2025-08-31) — Purchase Of Investment: -3820000.00
3168.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -749195000.00
3168.T balance_sheet (annual, 2025-08-31) — Raw Materials: 5508267000.00
3168.T balance_sheet (quarterly, 2025-08-31) — Raw Materials: 5508267000.00
3168.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 80130431000.00
3168.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 381980000.00
3168.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -1404118000.00
3168.T income_statement (annual, 2025-08-31) — Restructuring And Mergern Acquisition: -3553000.00
3168.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 6937420000.00
3168.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 6937420000.00
3168.T cash_flow (annual, 2025-08-31) — Sale Of Business: 65850000.00
3168.T cash_flow (annual, 2025-08-31) — Sale Of Investment: 0.00
3168.T balance_sheet (annual, 2025-08-31) — Share Issued: 14337200.00
3168.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 14337200.00
3168.T income_statement (annual, 2025-08-31) — Special Income Charges: 69184000.00
3168.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 9218101000.00
3168.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 9218101000.00
3168.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 9096589000.00
3168.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 9096589000.00
3168.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 4339882.68
3168.T income_statement (annual, 2025-08-31) — Tax Provision: -13594000.00
3168.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.06
3168.T balance_sheet (annual, 2025-08-31) — Taxes Receivable: 411494000.00
3168.T balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 411494000.00
3168.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -436957000.00
3168.T balance_sheet (annual, 2025-08-31) — Total Assets: 25705307000.00
3168.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 25705307000.00
3168.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 12799747000.00
3168.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 12799747000.00
3168.T balance_sheet (annual, 2025-08-31) — Total Debt: 13176086000.00
3168.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 13176086000.00
3168.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 9218101000.00
3168.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 9218101000.00
3168.T income_statement (annual, 2025-08-31) — Total Expenses: 82346363000.00
3168.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 16487206000.00
3168.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 16487206000.00
3168.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 4493434000.00
3168.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 4493434000.00
3168.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 4158708000.00
3168.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 4158708000.00
3168.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 117094000.00
3168.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 16300000.00
3168.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 16300000.00
3168.T income_statement (annual, 2025-08-31) — Total Unusual Items: 69184000.00
3168.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: 69184000.00
3168.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 200016.00
3168.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 200016.00
3168.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 104887000.00
3168.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 104887000.00
3168.T balance_sheet (annual, 2025-08-31) — Work In Process: 566163000.00
3168.T balance_sheet (quarterly, 2025-08-31) — Work In Process: 566163000.00
3168.T balance_sheet (annual, 2025-08-31) — Working Capital: 8883373000.00
3168.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 8883373000.00
3168.T income_statement (annual, 2025-08-31) — Write Off: -62760000.00
3168.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 14136707.00
3168.T income_statement (quarterly, 2025-11-30) — Basic EPS: 28.80
3168.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 14136707.00
3168.T income_statement (quarterly, 2025-11-30) — Diluted EPS: 28.80
3168.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 2261242000.00
3168.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 10111235000.00
3168.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 699328000.00
3168.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 470936000.00
3168.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 1000000000.00
3168.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1102426000.00
3168.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 1102426000.00
3168.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 1000000000.00
3168.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 11306860000.00
3168.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 25215198000.00
3168.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 67796000.00
3168.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 9775703000.00
3168.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 9843499000.00
3168.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 13920336000.00
3168.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 2229052000.00
3168.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 110280000.00
3168.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 10111235000.00
3168.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 3190558000.00
3168.T balance_sheet (quarterly, 2026-02-28) — Inventory: 9045202000.00
3168.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 25356941000.00
3168.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 1521121000.00
3168.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 403140000.00
3168.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 4274378000.00
3168.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 4677518000.00
3168.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 12947655000.00
3168.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 3190558000.00
3168.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 11196580000.00
3168.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Revenue: 32757000.00
3168.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 252417000.00
3168.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 118486000.00
3168.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 14153884.00
3168.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 1197499000.00
3168.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 796068000.00
3168.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 4000.00
3168.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 1669437000.00
3168.T balance_sheet (quarterly, 2026-02-28) — Payables: 3153435000.00
3168.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 127334000.00
3168.T balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 3562909000.00
3168.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
3168.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 6237952000.00
3168.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 8478531000.00
3168.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 14337200.00
3168.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 11306860000.00
3168.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 11196580000.00
3168.T balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 195927000.00
3168.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 30308378000.00
3168.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 15581238000.00
3168.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 14521017000.00
3168.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 11306860000.00
3168.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 19001518000.00
3168.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 5093178000.00
3168.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 5081182000.00
3168.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 892193000.00
3168.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 183316.00
3168.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 95487000.00
3168.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 578198000.00
3168.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 11294862000.00
3169.T income_statement (annual, 2022-01-31) — Basic Average Shares: 7111865.00
3169.T income_statement (annual, 2022-01-31) — Basic EPS: 97.37
3169.T balance_sheet (annual, 2022-01-31) — Capital Lease Obligations: 1159000.00
3169.T balance_sheet (annual, 2022-01-31) — Current Capital Lease Obligation: 1061000.00
3169.T balance_sheet (annual, 2022-01-31) — Current Provisions: 58000000.00
3169.T income_statement (annual, 2022-01-31) — Diluted Average Shares: 7111865.00
3169.T income_statement (annual, 2022-01-31) — Diluted EPS: 97.37
3169.T balance_sheet (annual, 2022-01-31) — Long Term Capital Lease Obligation: 98000.00
3169.T cash_flow (annual, 2022-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3169.T income_statement (annual, 2023-01-31) — +Operating Expense: 5636746000.00
3169.T income_statement (annual, 2023-01-31) — +Total Revenue: 12198492000.00
3169.T balance_sheet (annual, 2023-01-31) — Accounts Payable: 277135000.00
3169.T balance_sheet (annual, 2023-01-31) — Accounts Receivable: 601967000.00
3169.T balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 360485000.00
3169.T income_statement (annual, 2023-01-31) — Basic Average Shares: 7111396.00
3169.T income_statement (annual, 2023-01-31) — Basic EPS: 47.95
3169.T cash_flow (annual, 2023-01-31) — Beginning Cash Position: 940248000.00
3169.T balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 278917000.00
3169.T cash_flow (annual, 2023-01-31) — Capital Expenditure: -234209000.00
3169.T balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 86000.00
3169.T balance_sheet (annual, 2023-01-31) — Capital Stock: 380485000.00
3169.T balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 641259000.00
3169.T balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 641259000.00
3169.T cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -71084000.00
3169.T cash_flow (annual, 2023-01-31) — Change In Inventory: -231835000.00
3169.T cash_flow (annual, 2023-01-31) — Change In Other Current Assets: -33011000.00
3169.T cash_flow (annual, 2023-01-31) — Change In Payable: -205140000.00
3169.T cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -909000.00
3169.T cash_flow (annual, 2023-01-31) — Change In Receivables: 53656000.00
3169.T cash_flow (annual, 2023-01-31) — Change In Working Capital: -415267000.00
3169.T cash_flow (annual, 2023-01-31) — Changes In Cash: -298989000.00
3169.T balance_sheet (annual, 2023-01-31) — Common Stock: 380485000.00
3169.T balance_sheet (annual, 2023-01-31) — Common Stock Equity: 3121652000.00
3169.T cash_flow (annual, 2023-01-31) — Common Stock Payments: -9655000.00
3169.T balance_sheet (annual, 2023-01-31) — Construction In Progress: 527990000.00
3169.T income_statement (annual, 2023-01-31) — Cost Of Revenue: 6027707000.00
3169.T balance_sheet (annual, 2023-01-31) — Current Assets: 3305932000.00
3169.T balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 86000.00
3169.T balance_sheet (annual, 2023-01-31) — Current Debt: 0.00
3169.T balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 86000.00
3169.T balance_sheet (annual, 2023-01-31) — Current Liabilities: 1351230000.00
3169.T cash_flow (annual, 2023-01-31) — Depreciation: 123085000.00
3169.T cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 123085000.00
3169.T income_statement (annual, 2023-01-31) — Diluted Average Shares: 7111396.00
3169.T income_statement (annual, 2023-01-31) — Diluted EPS: 47.95
3169.T income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 341039000.00
3169.T income_statement (annual, 2023-01-31) — EBIT: 508396000.00
3169.T income_statement (annual, 2023-01-31) — EBITDA: 631481000.00
3169.T cash_flow (annual, 2023-01-31) — End Cash Position: 641259000.00
3169.T cash_flow (annual, 2023-01-31) — Financing Cash Flow: -116497000.00
3169.T balance_sheet (annual, 2023-01-31) — Finished Goods: 1885283000.00
3169.T cash_flow (annual, 2023-01-31) — Free Cash Flow: -159415000.00
3169.T balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 122930000.00
3169.T balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 601967000.00
3169.T balance_sheet (annual, 2023-01-31) — Gross PPE: 843240000.00
3169.T income_statement (annual, 2023-01-31) — Gross Profit: 6170784000.00
3169.T income_statement (annual, 2023-01-31) — Interest Expense: 2097000.00
3169.T income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 2097000.00
3169.T income_statement (annual, 2023-01-31) — Interest Income: 26000.00
3169.T income_statement (annual, 2023-01-31) — Interest Income Non Operating: 26000.00
3169.T cash_flow (annual, 2023-01-31) — Interest Paid Cfo: -2007000.00
3169.T cash_flow (annual, 2023-01-31) — Interest Received Cfo: 24000.00
3169.T balance_sheet (annual, 2023-01-31) — Inventory: 1920428000.00
3169.T balance_sheet (annual, 2023-01-31) — Invested Capital: 3121652000.00
3169.T cash_flow (annual, 2023-01-31) — Investing Cash Flow: -257286000.00
3169.T cash_flow (annual, 2023-01-31) — Issuance Of Debt: 0.00
3169.T balance_sheet (annual, 2023-01-31) — Land And Improvements: 814000.00
3169.T balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 0.00
3169.T balance_sheet (annual, 2023-01-31) — Long Term Debt: 0.00
3169.T balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 0.00
3169.T cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 0.00
3169.T cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -34683000.00
3169.T balance_sheet (annual, 2023-01-31) — Long Term Provisions: 18166000.00
3169.T balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 35519000.00
3169.T cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -9655000.00
3169.T income_statement (annual, 2023-01-31) — Net Income: 341039000.00
3169.T income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 341039000.00
3169.T income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 341040000.00
3169.T income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 341039000.00
3169.T income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 341039000.00
3169.T cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 506299000.00
3169.T income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 341039000.00
3169.T cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: -59093000.00
3169.T income_statement (annual, 2023-01-31) — Net Interest Income: -2071000.00
3169.T cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -34683000.00
3169.T cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -34683000.00
3169.T income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -2071000.00
3169.T cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -2000.00
3169.T cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -23077000.00
3169.T balance_sheet (annual, 2023-01-31) — Net PPE: 843240000.00
3169.T cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -175116000.00
3169.T balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 2998722000.00
3169.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 211711000.00
3169.T balance_sheet (annual, 2023-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 32261000.00
3169.T balance_sheet (annual, 2023-01-31) — Non Current Prepaid Assets: 0.00
3169.T income_statement (annual, 2023-01-31) — Normalized EBITDA: 650724000.00
3169.T income_statement (annual, 2023-01-31) — Normalized Income: 354000970.54
3169.T cash_flow (annual, 2023-01-31) — Operating Cash Flow: 74794000.00
3169.T income_statement (annual, 2023-01-31) — Operating Income: 534038000.00
3169.T income_statement (annual, 2023-01-31) — Operating Revenue: 12198492000.00
3169.T balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 7097565.00
3169.T balance_sheet (annual, 2023-01-31) — Other Current Assets: 31406000.00
3169.T balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 23497000.00
3169.T balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 122930000.00
3169.T cash_flow (annual, 2023-01-31) — Other Non Cash Items: 6970000.00
3169.T balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 39493000.00
3169.T balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 2000.00
3169.T income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 8935000.00
3169.T balance_sheet (annual, 2023-01-31) — Other Payable: 285963000.00
3169.T income_statement (annual, 2023-01-31) — Other Special Charges: -2000000.00
3169.T income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
3169.T balance_sheet (annual, 2023-01-31) — Payables: 621300000.00
3169.T balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 60303000.00
3169.T balance_sheet (annual, 2023-01-31) — Prepaid Assets: 110872000.00
3169.T income_statement (annual, 2023-01-31) — Pretax Income: 506299000.00
3169.T balance_sheet (annual, 2023-01-31) — Properties: 0.00
3169.T cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: -59093000.00
3169.T cash_flow (annual, 2023-01-31) — Purchase Of PPE: -175116000.00
3169.T balance_sheet (annual, 2023-01-31) — Raw Materials: 35145000.00
3169.T income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 6027707000.00
3169.T income_statement (annual, 2023-01-31) — Reconciled Depreciation: 123085000.00
3169.T cash_flow (annual, 2023-01-31) — Repayment Of Debt: -34683000.00
3169.T cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -9655000.00
3169.T balance_sheet (annual, 2023-01-31) — Retained Earnings: 2390588000.00
3169.T balance_sheet (annual, 2023-01-31) — Share Issued: 7112400.00
3169.T income_statement (annual, 2023-01-31) — Special Income Charges: -19243000.00
3169.T balance_sheet (annual, 2023-01-31) — Stockholders Equity: 3121652000.00
3169.T balance_sheet (annual, 2023-01-31) — Tangible Book Value: 2998722000.00
3169.T income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -6281029.46
3169.T income_statement (annual, 2023-01-31) — Tax Provision: 165259000.00
3169.T income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.33
3169.T balance_sheet (annual, 2023-01-31) — Taxes Receivable: 0.00
3169.T cash_flow (annual, 2023-01-31) — Taxes Refund Paid: -175365000.00
3169.T balance_sheet (annual, 2023-01-31) — Total Assets: 4523311000.00
3169.T balance_sheet (annual, 2023-01-31) — Total Capitalization: 3121652000.00
3169.T balance_sheet (annual, 2023-01-31) — Total Debt: 86000.00
3169.T balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 3121652000.00
3169.T income_statement (annual, 2023-01-31) — Total Expenses: 11664453000.00
3169.T balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 1401659000.00
3169.T balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 1217374000.00
3169.T balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 50429000.00
3169.T income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 534038000.00
3169.T balance_sheet (annual, 2023-01-31) — Total Tax Payable: 58202000.00
3169.T income_statement (annual, 2023-01-31) — Total Unusual Items: -19243000.00
3169.T income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -19243000.00
3169.T balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 14835.00
3169.T balance_sheet (annual, 2023-01-31) — Treasury Stock: 9906000.00
3169.T balance_sheet (annual, 2023-01-31) — Working Capital: 1954702000.00
3169.T income_statement (annual, 2023-01-31) — Write Off: 21243000.00
3169.T income_statement (annual, 2024-01-31) — +Operating Expense: 5882244000.00
3169.T income_statement (annual, 2024-01-31) — +Total Revenue: 12085442000.00
3169.T balance_sheet (annual, 2024-01-31) — Accounts Payable: 441572000.00
3169.T balance_sheet (annual, 2024-01-31) — Accounts Receivable: 856729000.00
3169.T balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 360485000.00
3169.T income_statement (annual, 2024-01-31) — Basic Average Shares: 7083926.00
3169.T income_statement (annual, 2024-01-31) — Basic EPS: 1.73
3169.T cash_flow (annual, 2024-01-31) — Beginning Cash Position: 641259000.00
3169.T balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 385731000.00
3169.T cash_flow (annual, 2024-01-31) — Capital Expenditure: -286200000.00
3169.T balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 0.00
3169.T balance_sheet (annual, 2024-01-31) — Capital Stock: 380485000.00
3169.T balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 1117279000.00
3169.T balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 1117279000.00
3169.T cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -71008000.00
3169.T cash_flow (annual, 2024-01-31) — Change In Inventory: 233145000.00
3169.T cash_flow (annual, 2024-01-31) — Change In Other Current Assets: 395169000.00
3169.T cash_flow (annual, 2024-01-31) — Change In Payable: 282480000.00
3169.T cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: 17698000.00
3169.T cash_flow (annual, 2024-01-31) — Change In Receivables: -254761000.00
3169.T cash_flow (annual, 2024-01-31) — Change In Working Capital: 691186000.00
3169.T cash_flow (annual, 2024-01-31) — Changes In Cash: 476019000.00
3169.T balance_sheet (annual, 2024-01-31) — Common Stock: 380485000.00
3169.T balance_sheet (annual, 2024-01-31) — Common Stock Equity: 3043256000.00
3169.T cash_flow (annual, 2024-01-31) — Common Stock Payments: -52325000.00
3169.T balance_sheet (annual, 2024-01-31) — Construction In Progress: 519942000.00
3169.T income_statement (annual, 2024-01-31) — Cost Of Revenue: 6138202000.00
3169.T balance_sheet (annual, 2024-01-31) — Current Assets: 3797905000.00
3169.T balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 0.00
3169.T balance_sheet (annual, 2024-01-31) — Current Debt: 24996000.00
3169.T balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 24996000.00
3169.T balance_sheet (annual, 2024-01-31) — Current Liabilities: 2009056000.00
3169.T cash_flow (annual, 2024-01-31) — Depreciation: 134724000.00
3169.T cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 134724000.00
3169.T income_statement (annual, 2024-01-31) — Diluted Average Shares: 7091329.00
3169.T income_statement (annual, 2024-01-31) — Diluted EPS: 1.73
3169.T income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 12268000.00
3169.T income_statement (annual, 2024-01-31) — EBIT: 25397000.00
3169.T income_statement (annual, 2024-01-31) — EBITDA: 160121000.00
3169.T cash_flow (annual, 2024-01-31) — End Cash Position: 1117279000.00
3169.T cash_flow (annual, 2024-01-31) — Financing Cash Flow: -44250000.00
3169.T balance_sheet (annual, 2024-01-31) — Finished Goods: 1670601000.00
3169.T cash_flow (annual, 2024-01-31) — Free Cash Flow: 538949000.00
3169.T cash_flow (annual, 2024-01-31) — Gain Loss On Investment Securities: 1842000.00
3169.T balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 136788000.00
3169.T balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 856729000.00
3169.T balance_sheet (annual, 2024-01-31) — Gross PPE: 945567000.00
3169.T income_statement (annual, 2024-01-31) — Gross Profit: 5947240000.00
3169.T income_statement (annual, 2024-01-31) — Interest Expense: 292000.00
3169.T income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 292000.00
3169.T income_statement (annual, 2024-01-31) — Interest Income: 27000.00
3169.T income_statement (annual, 2024-01-31) — Interest Income Non Operating: 27000.00
3169.T cash_flow (annual, 2024-01-31) — Interest Paid Cfo: -316000.00
3169.T cash_flow (annual, 2024-01-31) — Interest Received Cfo: 25000.00
3169.T balance_sheet (annual, 2024-01-31) — Inventory: 1694242000.00
3169.T balance_sheet (annual, 2024-01-31) — Invested Capital: 3122426000.00
3169.T cash_flow (annual, 2024-01-31) — Investing Cash Flow: -304880000.00
3169.T cash_flow (annual, 2024-01-31) — Issuance Of Debt: 100000000.00
3169.T balance_sheet (annual, 2024-01-31) — Land And Improvements: 814000.00
3169.T balance_sheet (annual, 2024-01-31) — Long Term Debt: 54174000.00
3169.T balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 54174000.00
3169.T cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 100000000.00
3169.T cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -20830000.00
3169.T balance_sheet (annual, 2024-01-31) — Long Term Provisions: 18206000.00
3169.T balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 39080000.00
3169.T cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -52325000.00
3169.T income_statement (annual, 2024-01-31) — Net Income: 12268000.00
3169.T income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 12268000.00
3169.T income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 12268000.00
3169.T income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 12268000.00
3169.T income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 12268000.00
3169.T cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 25105000.00
3169.T income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 12268000.00
3169.T cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: -66186000.00
3169.T income_statement (annual, 2024-01-31) — Net Interest Income: -265000.00
3169.T cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 79170000.00
3169.T cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: 79170000.00
3169.T income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -265000.00
3169.T cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -1000.00
3169.T cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -18680000.00
3169.T balance_sheet (annual, 2024-01-31) — Net PPE: 945567000.00
3169.T cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -220014000.00
3169.T balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 2906468000.00
3169.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 229951000.00
3169.T balance_sheet (annual, 2024-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 40080000.00
3169.T balance_sheet (annual, 2024-01-31) — Non Current Prepaid Assets: 11772000.00
3169.T income_statement (annual, 2024-01-31) — Normalized EBITDA: 180869000.00
3169.T income_statement (annual, 2024-01-31) — Normalized Income: 28202464.00
3169.T cash_flow (annual, 2024-01-31) — Operating Cash Flow: 825149000.00
3169.T income_statement (annual, 2024-01-31) — Operating Income: 64996000.00
3169.T income_statement (annual, 2024-01-31) — Operating Revenue: 12085442000.00
3169.T balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 7065765.00
3169.T cash_flow (annual, 2024-01-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3169.T balance_sheet (annual, 2024-01-31) — Other Current Assets: 15547000.00
3169.T balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 18863000.00
3169.T balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 136788000.00
3169.T cash_flow (annual, 2024-01-31) — Other Non Cash Items: 39700000.00
3169.T balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 42785000.00
3169.T balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 1000.00
3169.T income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 2165000.00
3169.T balance_sheet (annual, 2024-01-31) — Other Payable: 340029000.00
3169.T income_statement (annual, 2024-01-31) — Other Special Charges: -1246000.00
3169.T income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 0.00
3169.T balance_sheet (annual, 2024-01-31) — Payables: 846710000.00
3169.T balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 69940000.00
3169.T balance_sheet (annual, 2024-01-31) — Prepaid Assets: 104896000.00
3169.T income_statement (annual, 2024-01-31) — Pretax Income: 25105000.00
3169.T balance_sheet (annual, 2024-01-31) — Properties: 0.00
3169.T cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: -66186000.00
3169.T cash_flow (annual, 2024-01-31) — Purchase Of PPE: -220014000.00
3169.T balance_sheet (annual, 2024-01-31) — Raw Materials: 23641000.00
3169.T income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 6138202000.00
3169.T income_statement (annual, 2024-01-31) — Reconciled Depreciation: 134724000.00
3169.T cash_flow (annual, 2024-01-31) — Repayment Of Debt: -20830000.00
3169.T cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -52325000.00
3169.T balance_sheet (annual, 2024-01-31) — Retained Earnings: 2331881000.00
3169.T balance_sheet (annual, 2024-01-31) — Share Issued: 7112400.00
3169.T income_statement (annual, 2024-01-31) — Special Income Charges: -20748000.00
3169.T balance_sheet (annual, 2024-01-31) — Stockholders Equity: 3043256000.00
3169.T balance_sheet (annual, 2024-01-31) — Tangible Book Value: 2906468000.00
3169.T income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -4813536.00
3169.T income_statement (annual, 2024-01-31) — Tax Provision: 12837000.00
3169.T income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.23
3169.T balance_sheet (annual, 2024-01-31) — Taxes Receivable: 9212000.00
3169.T cash_flow (annual, 2024-01-31) — Taxes Refund Paid: -92507000.00
3169.T balance_sheet (annual, 2024-01-31) — Total Assets: 5164773000.00
3169.T balance_sheet (annual, 2024-01-31) — Total Capitalization: 3097430000.00
3169.T balance_sheet (annual, 2024-01-31) — Total Debt: 79170000.00
3169.T balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 3043256000.00
3169.T income_statement (annual, 2024-01-31) — Total Expenses: 12020446000.00
3169.T balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 2121517000.00
3169.T balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 1366863000.00
3169.T balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 112461000.00
3169.T income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 64996000.00
3169.T balance_sheet (annual, 2024-01-31) — Total Tax Payable: 65109000.00
3169.T income_statement (annual, 2024-01-31) — Total Unusual Items: -20748000.00
3169.T income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -20748000.00
3169.T balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 46635.00
3169.T balance_sheet (annual, 2024-01-31) — Treasury Stock: 29595000.00
3169.T balance_sheet (annual, 2024-01-31) — Working Capital: 1788849000.00
3169.T income_statement (annual, 2024-01-31) — Write Off: 21994000.00
3169.T income_statement (annual, 2025-01-31) — +Operating Expense: 5965988000.00
3169.T income_statement (annual, 2025-01-31) — +Total Revenue: 12637840000.00
3169.T balance_sheet (annual, 2025-01-31) — Accounts Payable: 361243000.00
3169.T balance_sheet (annual, 2025-01-31) — Accounts Receivable: 545127000.00
3169.T balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 360485000.00
3169.T income_statement (annual, 2025-01-31) — Basic Average Shares: 7068589.00
3169.T income_statement (annual, 2025-01-31) — Basic EPS: 26.50
3169.T cash_flow (annual, 2025-01-31) — Beginning Cash Position: 1117279000.00
3169.T balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 381913000.00
3169.T cash_flow (annual, 2025-01-31) — Capital Expenditure: -239018000.00
3169.T balance_sheet (annual, 2025-01-31) — Capital Stock: 380485000.00
3169.T balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 1103656000.00
3169.T balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 1103656000.00
3169.T cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -56627000.00
3169.T cash_flow (annual, 2025-01-31) — Change In Inventory: -112311000.00
3169.T cash_flow (annual, 2025-01-31) — Change In Other Current Assets: -266696000.00
3169.T cash_flow (annual, 2025-01-31) — Change In Payable: -91267000.00
3169.T cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: -30847000.00
3169.T cash_flow (annual, 2025-01-31) — Change In Receivables: 311525000.00
3169.T cash_flow (annual, 2025-01-31) — Change In Working Capital: -192806000.00
3169.T cash_flow (annual, 2025-01-31) — Changes In Cash: -13621000.00
3169.T balance_sheet (annual, 2025-01-31) — Common Stock: 380485000.00
3169.T balance_sheet (annual, 2025-01-31) — Common Stock Equity: 3171882000.00
3169.T cash_flow (annual, 2025-01-31) — Common Stock Payments: -35892000.00
3169.T balance_sheet (annual, 2025-01-31) — Construction In Progress: 499861000.00
3169.T income_statement (annual, 2025-01-31) — Cost Of Revenue: 6346201000.00
3169.T balance_sheet (annual, 2025-01-31) — Current Assets: 3625761000.00
3169.T balance_sheet (annual, 2025-01-31) — Current Debt: 24996000.00
3169.T balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 24996000.00
3169.T balance_sheet (annual, 2025-01-31) — Current Liabilities: 1815687000.00
3169.T cash_flow (annual, 2025-01-31) — Depreciation: 130825000.00
3169.T cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 130825000.00
3169.T income_statement (annual, 2025-01-31) — Diluted Average Shares: 7068589.00
3169.T income_statement (annual, 2025-01-31) — Diluted EPS: 26.50
3169.T income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 187357000.00
3169.T income_statement (annual, 2025-01-31) — EBIT: 282231000.00
3169.T income_statement (annual, 2025-01-31) — EBITDA: 413056000.00
3169.T cash_flow (annual, 2025-01-31) — End Cash Position: 1103656000.00
3169.T cash_flow (annual, 2025-01-31) — Financing Cash Flow: -117515000.00
3169.T balance_sheet (annual, 2025-01-31) — Finished Goods: 1801688000.00
3169.T cash_flow (annual, 2025-01-31) — Free Cash Flow: 118910000.00
3169.T cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: 29970000.00
3169.T balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 214932000.00
3169.T balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 545127000.00
3169.T balance_sheet (annual, 2025-01-31) — Gross PPE: 911946000.00
3169.T income_statement (annual, 2025-01-31) — Gross Profit: 6291638000.00
3169.T income_statement (annual, 2025-01-31) — Interest Expense: 765000.00
3169.T income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 765000.00
3169.T income_statement (annual, 2025-01-31) — Interest Income: 122000.00
3169.T income_statement (annual, 2025-01-31) — Interest Income Non Operating: 122000.00
3169.T cash_flow (annual, 2025-01-31) — Interest Paid Cfo: -780000.00
3169.T cash_flow (annual, 2025-01-31) — Interest Received Cfo: 105000.00
3169.T balance_sheet (annual, 2025-01-31) — Inventory: 1806596000.00
3169.T balance_sheet (annual, 2025-01-31) — Invested Capital: 3226056000.00
3169.T cash_flow (annual, 2025-01-31) — Investing Cash Flow: -254034000.00
3169.T cash_flow (annual, 2025-01-31) — Issuance Of Debt: 0.00
3169.T balance_sheet (annual, 2025-01-31) — Land And Improvements: 814000.00
3169.T balance_sheet (annual, 2025-01-31) — Long Term Debt: 29178000.00
3169.T balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 29178000.00
3169.T cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 0.00
3169.T cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -24996000.00
3169.T balance_sheet (annual, 2025-01-31) — Long Term Provisions: 18243000.00
3169.T balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 29358000.00
3169.T cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -35892000.00
3169.T income_statement (annual, 2025-01-31) — Net Income: 187357000.00
3169.T income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 187357000.00
3169.T income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 187358000.00
3169.T income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 187357000.00
3169.T income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 187357000.00
3169.T cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 281466000.00
3169.T income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 187357000.00
3169.T cash_flow (annual, 2025-01-31) — Net Intangibles Purchase And Sale: -151555000.00
3169.T income_statement (annual, 2025-01-31) — Net Interest Income: -643000.00
3169.T cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -24996000.00
3169.T cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -24996000.00
3169.T income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -643000.00
3169.T cash_flow (annual, 2025-01-31) — Net Other Investing Changes: -15016000.00
3169.T balance_sheet (annual, 2025-01-31) — Net PPE: 911946000.00
3169.T cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -87463000.00
3169.T balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 2956950000.00
3169.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 263773000.00
3169.T balance_sheet (annual, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 47284000.00
3169.T balance_sheet (annual, 2025-01-31) — Non Current Prepaid Assets: 19783000.00
3169.T income_statement (annual, 2025-01-31) — Normalized EBITDA: 449371000.00
3169.T income_statement (annual, 2025-01-31) — Normalized Income: 211542790.00
3169.T cash_flow (annual, 2025-01-31) — Operating Cash Flow: 357928000.00
3169.T income_statement (annual, 2025-01-31) — Operating Income: 325650000.00
3169.T income_statement (annual, 2025-01-31) — Operating Revenue: 12637840000.00
3169.T balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 7061765.00
3169.T cash_flow (annual, 2025-01-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
3169.T balance_sheet (annual, 2025-01-31) — Other Current Assets: 17827000.00
3169.T balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 9097000.00
3169.T balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 214932000.00
3169.T cash_flow (annual, 2025-01-31) — Other Non Cash Items: 74588000.00
3169.T balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 46076000.00
3169.T balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 1000.00
3169.T income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 793000.00
3169.T balance_sheet (annual, 2025-01-31) — Other Payable: 368733000.00
3169.T income_statement (annual, 2025-01-31) — Other Special Charges: 24411000.00
3169.T income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
3169.T balance_sheet (annual, 2025-01-31) — Payables: 895333000.00
3169.T balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 59526000.00
3169.T balance_sheet (annual, 2025-01-31) — Prepaid Assets: 152555000.00
3169.T income_statement (annual, 2025-01-31) — Pretax Income: 281466000.00
3169.T balance_sheet (annual, 2025-01-31) — Properties: 0.00
3169.T cash_flow (annual, 2025-01-31) — Purchase Of Intangibles: -151555000.00
3169.T cash_flow (annual, 2025-01-31) — Purchase Of PPE: -87463000.00
3169.T balance_sheet (annual, 2025-01-31) — Raw Materials: 4908000.00
3169.T income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 6346201000.00
3169.T income_statement (annual, 2025-01-31) — Reconciled Depreciation: 130825000.00
3169.T cash_flow (annual, 2025-01-31) — Repayment Of Debt: -24996000.00
3169.T cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -35892000.00
3169.T balance_sheet (annual, 2025-01-31) — Retained Earnings: 2462712000.00
3169.T balance_sheet (annual, 2025-01-31) — Share Issued: 7112400.00
3169.T income_statement (annual, 2025-01-31) — Special Income Charges: -36315000.00
3169.T balance_sheet (annual, 2025-01-31) — Stockholders Equity: 3171882000.00
3169.T balance_sheet (annual, 2025-01-31) — Tangible Book Value: 2956950000.00
3169.T income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -12129210.00