speb/financial-data huggingface dataset:
7682.T income_statement (annual, 2023-07-31) — Write Off: 172213000.00
7682.T income_statement (annual, 2024-07-31) — +Operating Expense: 4021317000.00
7682.T income_statement (annual, 2024-07-31) — +Total Revenue: 5774730000.00
7682.T balance_sheet (annual, 2024-07-31) — Accounts Payable: 178703000.00
7682.T balance_sheet (annual, 2024-07-31) — Accounts Receivable: 23648000.00
7682.T balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 591817000.00
7682.T balance_sheet (annual, 2024-07-31) — Available For Sale Securities: 18070000.00
7682.T income_statement (annual, 2024-07-31) — Basic Average Shares: 2156181.00
7682.T income_statement (annual, 2024-07-31) — Basic EPS: 54.08
7682.T cash_flow (annual, 2024-07-31) — Beginning Cash Position: 916085000.00
7682.T balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 1099529000.00
7682.T cash_flow (annual, 2024-07-31) — Capital Expenditure: -401329000.00
7682.T balance_sheet (annual, 2024-07-31) — Capital Lease Obligations: 174228000.00
7682.T balance_sheet (annual, 2024-07-31) — Capital Stock: 669467000.00
7682.T balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 1137434000.00
7682.T balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 1137434000.00
7682.T cash_flow (annual, 2024-07-31) — Cash Dividends Paid: -21547000.00
7682.T cash_flow (annual, 2024-07-31) — Change In Inventory: -23728000.00
7682.T cash_flow (annual, 2024-07-31) — Change In Payable: 2435000.00
7682.T cash_flow (annual, 2024-07-31) — Change In Receivables: 2639000.00
7682.T cash_flow (annual, 2024-07-31) — Change In Working Capital: -21677000.00
7682.T cash_flow (annual, 2024-07-31) — Changes In Cash: 151935000.00
7682.T balance_sheet (annual, 2024-07-31) — Common Stock: 669467000.00
7682.T balance_sheet (annual, 2024-07-31) — Common Stock Equity: 1523652000.00
7682.T cash_flow (annual, 2024-07-31) — Common Stock Payments: -393000.00
7682.T balance_sheet (annual, 2024-07-31) — Construction In Progress: 96360000.00
7682.T income_statement (annual, 2024-07-31) — Cost Of Revenue: 1533797000.00
7682.T balance_sheet (annual, 2024-07-31) — Current Assets: 1552479000.00
7682.T balance_sheet (annual, 2024-07-31) — Current Capital Lease Obligation: 42662000.00
7682.T balance_sheet (annual, 2024-07-31) — Current Debt: 233608000.00
7682.T balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 276270000.00
7682.T balance_sheet (annual, 2024-07-31) — Current Liabilities: 975869000.00
7682.T cash_flow (annual, 2024-07-31) — Depreciation: 179921000.00
7682.T cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 179921000.00
7682.T income_statement (annual, 2024-07-31) — Depreciation And Amortization In Income Statement: 144925000.00
7682.T income_statement (annual, 2024-07-31) — Depreciation Income Statement: 144925000.00
7682.T income_statement (annual, 2024-07-31) — Diluted Average Shares: 2156181.00
7682.T income_statement (annual, 2024-07-31) — Diluted EPS: 54.08
7682.T income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 116615000.00
7682.T income_statement (annual, 2024-07-31) — EBIT: 172396000.00
7682.T income_statement (annual, 2024-07-31) — EBITDA: 352317000.00
7682.T cash_flow (annual, 2024-07-31) — End Cash Position: 1068020000.00
7682.T cash_flow (annual, 2024-07-31) — Financing Cash Flow: 161590000.00
7682.T balance_sheet (annual, 2024-07-31) — Finished Goods: 76705000.00
7682.T cash_flow (annual, 2024-07-31) — Free Cash Flow: -27882000.00
7682.T cash_flow (annual, 2024-07-31) — Gain Loss On Investment Securities: 15900000.00
7682.T balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 38447000.00
7682.T balance_sheet (annual, 2024-07-31) — Gross Accounts Receivable: 23648000.00
7682.T balance_sheet (annual, 2024-07-31) — Gross PPE: 2050925000.00
7682.T income_statement (annual, 2024-07-31) — Gross Profit: 4240932000.00
7682.T income_statement (annual, 2024-07-31) — Interest Expense: 9978000.00
7682.T income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 9978000.00
7682.T income_statement (annual, 2024-07-31) — Interest Income: 345000.00
7682.T income_statement (annual, 2024-07-31) — Interest Income Non Operating: 345000.00
7682.T cash_flow (annual, 2024-07-31) — Interest Paid Cfo: -10013000.00
7682.T cash_flow (annual, 2024-07-31) — Interest Received Cfo: 362000.00
7682.T balance_sheet (annual, 2024-07-31) — Inventory: 133925000.00
7682.T balance_sheet (annual, 2024-07-31) — Invested Capital: 3104434000.00
7682.T cash_flow (annual, 2024-07-31) — Investing Cash Flow: -383102000.00
7682.T balance_sheet (annual, 2024-07-31) — Investmentin Financial Assets: 18070000.00
7682.T cash_flow (annual, 2024-07-31) — Issuance Of Debt: 455000000.00
7682.T balance_sheet (annual, 2024-07-31) — Land And Improvements: 665864000.00
7682.T balance_sheet (annual, 2024-07-31) — Long Term Capital Lease Obligation: 131566000.00
7682.T balance_sheet (annual, 2024-07-31) — Long Term Debt: 1347174000.00
7682.T balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 1478740000.00
7682.T cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 455000000.00
7682.T cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -234024000.00
7682.T balance_sheet (annual, 2024-07-31) — Long Term Provisions: 169682000.00
7682.T balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 96195000.00
7682.T cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: -393000.00
7682.T balance_sheet (annual, 2024-07-31) — Net Debt: 443348000.00
7682.T income_statement (annual, 2024-07-31) — Net Income: 116615000.00
7682.T income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 116615000.00
7682.T income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 116616000.00
7682.T income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 116615000.00
7682.T income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 116615000.00
7682.T cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 162418000.00
7682.T income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 116615000.00
7682.T cash_flow (annual, 2024-07-31) — Net Intangibles Purchase And Sale: -5860000.00
7682.T income_statement (annual, 2024-07-31) — Net Interest Income: -9633000.00
7682.T cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: 0.00
7682.T cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: 220976000.00
7682.T cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: 220976000.00
7682.T income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -9633000.00
7682.T cash_flow (annual, 2024-07-31) — Net Other Financing Charges: 11548000.00
7682.T cash_flow (annual, 2024-07-31) — Net Other Investing Changes: 18227000.00
7682.T balance_sheet (annual, 2024-07-31) — Net PPE: 2050928000.00
7682.T cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -395469000.00
7682.T balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 1485205000.00
7682.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 218428000.00
7682.T balance_sheet (annual, 2024-07-31) — Non Current Prepaid Assets: 327026000.00
7682.T income_statement (annual, 2024-07-31) — Normalized EBITDA: 414845000.00
7682.T income_statement (annual, 2024-07-31) — Normalized Income: 161510104.00
7682.T cash_flow (annual, 2024-07-31) — Operating Cash Flow: 373447000.00
7682.T income_statement (annual, 2024-07-31) — Operating Income: 219615000.00
7682.T income_statement (annual, 2024-07-31) — Operating Revenue: 5774730000.00
7682.T balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 2157250.00
7682.T balance_sheet (annual, 2024-07-31) — Other Current Assets: 7364000.00
7682.T balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 14572000.00
7682.T balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 38447000.00
7682.T cash_flow (annual, 2024-07-31) — Other Non Cash Items: 31602000.00
7682.T balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 41606000.00
7682.T balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 17109000.00
7682.T income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: 14614000.00
7682.T income_statement (annual, 2024-07-31) — Other Operating Expenses: 1616853000.00
7682.T balance_sheet (annual, 2024-07-31) — Other Payable: 279637000.00
7682.T balance_sheet (annual, 2024-07-31) — Other Properties: 92977000.00
7682.T balance_sheet (annual, 2024-07-31) — Other Receivables: 151500000.00
7682.T income_statement (annual, 2024-07-31) — Other Special Charges: 21213000.00
7682.T income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
7682.T balance_sheet (annual, 2024-07-31) — Payables: 565253000.00
7682.T balance_sheet (annual, 2024-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 43806000.00
7682.T balance_sheet (annual, 2024-07-31) — Prepaid Assets: 98608000.00
7682.T income_statement (annual, 2024-07-31) — Pretax Income: 162418000.00
7682.T balance_sheet (annual, 2024-07-31) — Properties: 0.00
7682.T cash_flow (annual, 2024-07-31) — Purchase Of Intangibles: -5860000.00
7682.T cash_flow (annual, 2024-07-31) — Purchase Of Investment: 0.00
7682.T cash_flow (annual, 2024-07-31) — Purchase Of PPE: -395469000.00
7682.T balance_sheet (annual, 2024-07-31) — Raw Materials: 57093000.00
7682.T income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 1533797000.00
7682.T income_statement (annual, 2024-07-31) — Reconciled Depreciation: 179921000.00
7682.T income_statement (annual, 2024-07-31) — Rent And Landing Fees: 405970000.00
7682.T income_statement (annual, 2024-07-31) — Rent Expense Supplemental: 405970000.00
7682.T cash_flow (annual, 2024-07-31) — Repayment Of Debt: -234024000.00
7682.T cash_flow (annual, 2024-07-31) — Repurchase Of Capital Stock: -393000.00
7682.T balance_sheet (annual, 2024-07-31) — Retained Earnings: 233958000.00
7682.T cash_flow (annual, 2024-07-31) — Sale Of PPE: 0.00
7682.T balance_sheet (annual, 2024-07-31) — Share Issued: 2158150.00
7682.T income_statement (annual, 2024-07-31) — Special Income Charges: -62528000.00
7682.T balance_sheet (annual, 2024-07-31) — Stockholders Equity: 1523652000.00
7682.T balance_sheet (annual, 2024-07-31) — Tangible Book Value: 1485205000.00
7682.T income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: -17632896.00
7682.T income_statement (annual, 2024-07-31) — Tax Provision: 45802000.00
7682.T income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.28
7682.T cash_flow (annual, 2024-07-31) — Taxes Refund Paid: -26383000.00
7682.T balance_sheet (annual, 2024-07-31) — Total Assets: 4272282000.00
7682.T balance_sheet (annual, 2024-07-31) — Total Capitalization: 2870826000.00
7682.T balance_sheet (annual, 2024-07-31) — Total Debt: 1755010000.00
7682.T balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 1523652000.00
7682.T income_statement (annual, 2024-07-31) — Total Expenses: 5555114000.00
7682.T balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 2748630000.00
7682.T balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 2719799000.00
7682.T balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 1772761000.00
7682.T income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 219611000.00
7682.T balance_sheet (annual, 2024-07-31) — Total Tax Payable: 106913000.00
7682.T income_statement (annual, 2024-07-31) — Total Unusual Items: -62528000.00
7682.T income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: -62528000.00
7682.T balance_sheet (annual, 2024-07-31) — Tradeand Other Payables Non Current: 107230000.00
7682.T balance_sheet (annual, 2024-07-31) — Treasury Shares Number: 900.00
7682.T balance_sheet (annual, 2024-07-31) — Treasury Stock: 1920000.00
7682.T balance_sheet (annual, 2024-07-31) — Work In Process: 127000.00
7682.T balance_sheet (annual, 2024-07-31) — Working Capital: 576610000.00
7682.T income_statement (annual, 2024-07-31) — Write Off: 41315000.00
7682.T balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 212411000.00
7682.T balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 12801000.00
7682.T balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 603646000.00
7682.T balance_sheet (quarterly, 2025-01-31) — Available For Sale Securities: 17255000.00
7682.T balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 1260390000.00
7682.T balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 187228000.00
7682.T balance_sheet (quarterly, 2025-01-31) — Capital Stock: 681296000.00
7682.T balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 1240994000.00
7682.T balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 1240994000.00
7682.T balance_sheet (quarterly, 2025-01-31) — Common Stock: 681296000.00
7682.T balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 1594743000.00
7682.T balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 7775000.00
7682.T balance_sheet (quarterly, 2025-01-31) — Current Assets: 1688474000.00
7682.T balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 43354000.00
7682.T balance_sheet (quarterly, 2025-01-31) — Current Debt: 235948000.00
7682.T balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 279302000.00
7682.T balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 1080646000.00
7682.T balance_sheet (quarterly, 2025-01-31) — Finished Goods: 84603000.00
7682.T balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 40894000.00
7682.T balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 12801000.00
7682.T balance_sheet (quarterly, 2025-01-31) — Gross PPE: 2153661000.00
7682.T balance_sheet (quarterly, 2025-01-31) — Inventory: 153286000.00
7682.T balance_sheet (quarterly, 2025-01-31) — Invested Capital: 3242101000.00
7682.T balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 17255000.00
7682.T balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 665864000.00
7682.T balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 143874000.00
7682.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 1411410000.00
7682.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 1555284000.00
7682.T balance_sheet (quarterly, 2025-01-31) — Long Term Provisions: 176643000.00
7682.T balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 105700000.00
7682.T balance_sheet (quarterly, 2025-01-31) — Net Debt: 406364000.00
7682.T balance_sheet (quarterly, 2025-01-31) — Net PPE: 2153664000.00
7682.T balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 1553849000.00
7682.T balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 220493000.00
7682.T balance_sheet (quarterly, 2025-01-31) — Non Current Prepaid Assets: 346842000.00
7682.T balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 2163193.00
7682.T balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 7998000.00
7682.T balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 11874000.00
7682.T balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 40894000.00
7682.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 40032000.00
7682.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 17109000.00
7682.T balance_sheet (quarterly, 2025-01-31) — Other Payable: 323408000.00
7682.T balance_sheet (quarterly, 2025-01-31) — Other Properties: 113932000.00
7682.T balance_sheet (quarterly, 2025-01-31) — Other Receivables: 186287000.00
7682.T balance_sheet (quarterly, 2025-01-31) — Payables: 660610000.00
7682.T balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 54118000.00
7682.T balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 87108000.00
7682.T balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
7682.T balance_sheet (quarterly, 2025-01-31) — Raw Materials: 68585000.00
7682.T balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 312267000.00
7682.T balance_sheet (quarterly, 2025-01-31) — Share Issued: 2164170.00
7682.T balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 1594743000.00
7682.T balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 1553849000.00
7682.T balance_sheet (quarterly, 2025-01-31) — Total Assets: 4531655000.00
7682.T balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 3006153000.00
7682.T balance_sheet (quarterly, 2025-01-31) — Total Debt: 1834586000.00
7682.T balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 1594743000.00
7682.T balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 2936912000.00
7682.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 2843178000.00
7682.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 1856266000.00
7682.T balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 124791000.00
7682.T balance_sheet (quarterly, 2025-01-31) — Tradeand Other Payables Non Current: 107230000.00
7682.T balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 977.00
7682.T balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 2231000.00
7682.T balance_sheet (quarterly, 2025-01-31) — Work In Process: 98000.00
7682.T balance_sheet (quarterly, 2025-01-31) — Working Capital: 607828000.00
7682.T income_statement (annual, 2025-07-31) — +Operating Expense: 4316063000.00
7682.T income_statement (annual, 2025-07-31) — +Total Revenue: 6092106000.00
7682.T balance_sheet (annual, 2025-07-31) — Accounts Payable: 178379000.00
7682.T balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 178379000.00
7682.T balance_sheet (annual, 2025-07-31) — Accounts Receivable: 5470000.00
7682.T balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 5470000.00
7682.T balance_sheet (annual, 2025-07-31) — Additional Paid In Capital: 603646000.00
7682.T balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 603646000.00
7682.T balance_sheet (annual, 2025-07-31) — Available For Sale Securities: 9815000.00
7682.T balance_sheet (quarterly, 2025-07-31) — Available For Sale Securities: 9815000.00
7682.T income_statement (annual, 2025-07-31) — Basic Average Shares: 2161017.00
7682.T income_statement (annual, 2025-07-31) — Basic EPS: 37.56
7682.T cash_flow (annual, 2025-07-31) — Beginning Cash Position: 1068020000.00
7682.T balance_sheet (annual, 2025-07-31) — Buildings And Improvements: 1247871000.00
7682.T balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 1247871000.00
7682.T cash_flow (annual, 2025-07-31) — Capital Expenditure: -380596000.00
7682.T balance_sheet (annual, 2025-07-31) — Capital Lease Obligations: 180165000.00
7682.T balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 180165000.00
7682.T balance_sheet (annual, 2025-07-31) — Capital Stock: 681296000.00
7682.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 681296000.00
7682.T balance_sheet (annual, 2025-07-31) — Cash And Cash Equivalents: 1341765000.00
7682.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 1341765000.00
7682.T balance_sheet (annual, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 1341765000.00
7682.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 1341765000.00
7682.T cash_flow (annual, 2025-07-31) — Cash Dividends Paid: -21589000.00
7682.T cash_flow (annual, 2025-07-31) — Change In Inventory: -12053000.00
7682.T cash_flow (annual, 2025-07-31) — Change In Payable: -324000.00
7682.T cash_flow (annual, 2025-07-31) — Change In Receivables: 18177000.00
7682.T cash_flow (annual, 2025-07-31) — Change In Working Capital: 7941000.00
7682.T cash_flow (annual, 2025-07-31) — Changes In Cash: 112064000.00
7682.T balance_sheet (annual, 2025-07-31) — Common Stock: 681296000.00
7682.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 681296000.00
7682.T balance_sheet (annual, 2025-07-31) — Common Stock Equity: 1606724000.00
7682.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 1606724000.00
7682.T cash_flow (annual, 2025-07-31) — Common Stock Payments: -492000.00
7682.T balance_sheet (annual, 2025-07-31) — Construction In Progress: 21186000.00
7682.T balance_sheet (quarterly, 2025-07-31) — Construction In Progress: 21186000.00
7682.T income_statement (annual, 2025-07-31) — Cost Of Revenue: 1586591000.00
7682.T balance_sheet (annual, 2025-07-31) — Current Assets: 1804147000.00
7682.T balance_sheet (quarterly, 2025-07-31) — Current Assets: 1804147000.00
7682.T balance_sheet (annual, 2025-07-31) — Current Capital Lease Obligation: 43652000.00
7682.T balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 43652000.00
7682.T balance_sheet (annual, 2025-07-31) — Current Debt: 246752000.00
7682.T balance_sheet (quarterly, 2025-07-31) — Current Debt: 246752000.00
7682.T balance_sheet (annual, 2025-07-31) — Current Debt And Capital Lease Obligation: 290404000.00
7682.T balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 290404000.00
7682.T balance_sheet (annual, 2025-07-31) — Current Liabilities: 1059538000.00
7682.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 1059538000.00
7682.T cash_flow (annual, 2025-07-31) — Depreciation: 200241000.00
7682.T cash_flow (annual, 2025-07-31) — Depreciation And Amortization: 200241000.00
7682.T income_statement (annual, 2025-07-31) — Depreciation And Amortization In Income Statement: 159140000.00
7682.T income_statement (annual, 2025-07-31) — Depreciation Income Statement: 159140000.00
7682.T income_statement (annual, 2025-07-31) — Diluted Average Shares: 2161017.00
7682.T income_statement (annual, 2025-07-31) — Diluted EPS: 37.56
7682.T income_statement (annual, 2025-07-31) — Diluted NI Availto Com Stockholders: 81167000.00
7682.T income_statement (annual, 2025-07-31) — EBIT: 162114000.00
7682.T income_statement (annual, 2025-07-31) — EBITDA: 362355000.00
7682.T cash_flow (annual, 2025-07-31) — End Cash Position: 1180084000.00
7682.T cash_flow (annual, 2025-07-31) — Financing Cash Flow: 214064000.00
7682.T balance_sheet (annual, 2025-07-31) — Finished Goods: 88079000.00
7682.T balance_sheet (quarterly, 2025-07-31) — Finished Goods: 88079000.00
7682.T cash_flow (annual, 2025-07-31) — Free Cash Flow: -31126000.00
7682.T cash_flow (annual, 2025-07-31) — Gain Loss On Investment Securities: 17321000.00
7682.T balance_sheet (annual, 2025-07-31) — Goodwill And Other Intangible Assets: 42475000.00
7682.T balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 42475000.00
7682.T balance_sheet (annual, 2025-07-31) — Gross Accounts Receivable: 5470000.00
7682.T balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 5470000.00
7682.T balance_sheet (annual, 2025-07-31) — Gross PPE: 2251747000.00
7682.T balance_sheet (quarterly, 2025-07-31) — Gross PPE: 2251747000.00
7682.T income_statement (annual, 2025-07-31) — Gross Profit: 4505514000.00
7682.T income_statement (annual, 2025-07-31) — Interest Expense: 13298000.00
7682.T income_statement (annual, 2025-07-31) — Interest Expense Non Operating: 13298000.00
7682.T income_statement (annual, 2025-07-31) — Interest Income: 649000.00
7682.T income_statement (annual, 2025-07-31) — Interest Income Non Operating: 649000.00
7682.T cash_flow (annual, 2025-07-31) — Interest Paid Cfo: -13567000.00
7682.T cash_flow (annual, 2025-07-31) — Interest Received Cfo: 761000.00
7682.T balance_sheet (annual, 2025-07-31) — Inventory: 145978000.00
7682.T balance_sheet (quarterly, 2025-07-31) — Inventory: 145978000.00
7682.T balance_sheet (annual, 2025-07-31) — Invested Capital: 3472509000.00
7682.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 3472509000.00
7682.T cash_flow (annual, 2025-07-31) — Investing Cash Flow: -451470000.00
7682.T balance_sheet (annual, 2025-07-31) — Investmentin Financial Assets: 9815000.00
7682.T balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 9815000.00
7682.T cash_flow (annual, 2025-07-31) — Issuance Of Debt: 550000000.00
7682.T balance_sheet (annual, 2025-07-31) — Land And Improvements: 767866000.00
7682.T balance_sheet (quarterly, 2025-07-31) — Land And Improvements: 767866000.00
7682.T balance_sheet (annual, 2025-07-31) — Long Term Capital Lease Obligation: 136513000.00
7682.T balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 136513000.00
7682.T balance_sheet (annual, 2025-07-31) — Long Term Debt: 1619033000.00
7682.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 1619033000.00
7682.T balance_sheet (annual, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 1755546000.00
7682.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 1755546000.00
7682.T cash_flow (annual, 2025-07-31) — Long Term Debt Issuance: 550000000.00
7682.T cash_flow (annual, 2025-07-31) — Long Term Debt Payments: -264997000.00
7682.T balance_sheet (annual, 2025-07-31) — Long Term Provisions: 177303000.00
7682.T balance_sheet (quarterly, 2025-07-31) — Long Term Provisions: 177303000.00
7682.T balance_sheet (annual, 2025-07-31) — Machinery Furniture Equipment: 114757000.00
7682.T balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 114757000.00
7682.T cash_flow (annual, 2025-07-31) — Net Common Stock Issuance: -492000.00
7682.T balance_sheet (annual, 2025-07-31) — Net Debt: 524020000.00
7682.T balance_sheet (quarterly, 2025-07-31) — Net Debt: 524020000.00
7682.T income_statement (annual, 2025-07-31) — Net Income: 81167000.00
7682.T income_statement (annual, 2025-07-31) — Net Income Common Stockholders: 81167000.00
7682.T income_statement (annual, 2025-07-31) — Net Income Continuous Operations: 81167000.00
7682.T income_statement (annual, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 81167000.00
7682.T income_statement (annual, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 81167000.00
7682.T cash_flow (annual, 2025-07-31) — Net Income From Continuing Operations: 148816000.00
7682.T income_statement (annual, 2025-07-31) — Net Income Including Noncontrolling Interests: 81167000.00
7682.T cash_flow (annual, 2025-07-31) — Net Intangibles Purchase And Sale: -1246000.00
7682.T income_statement (annual, 2025-07-31) — Net Interest Income: -12649000.00
7682.T cash_flow (annual, 2025-07-31) — Net Investment Purchase And Sale: -100000000.00
7682.T cash_flow (annual, 2025-07-31) — Net Issuance Payments Of Debt: 285003000.00
7682.T cash_flow (annual, 2025-07-31) — Net Long Term Debt Issuance: 285003000.00
7682.T income_statement (annual, 2025-07-31) — Net Non Operating Interest Income Expense: -12649000.00
7682.T cash_flow (annual, 2025-07-31) — Net Other Financing Charges: -2000.00
7682.T cash_flow (annual, 2025-07-31) — Net Other Investing Changes: 5009000.00
7682.T balance_sheet (annual, 2025-07-31) — Net PPE: 2251750000.00
7682.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 2251750000.00
7682.T cash_flow (annual, 2025-07-31) — Net PPE Purchase And Sale: -355233000.00
7682.T balance_sheet (annual, 2025-07-31) — Net Tangible Assets: 1564249000.00
7682.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 1564249000.00
7682.T balance_sheet (annual, 2025-07-31) — Non Current Deferred Taxes Assets: 209690000.00
7682.T balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 209690000.00
7682.T balance_sheet (annual, 2025-07-31) — Non Current Prepaid Assets: 344414000.00
7682.T balance_sheet (quarterly, 2025-07-31) — Non Current Prepaid Assets: 344414000.00
7682.T income_statement (annual, 2025-07-31) — Normalized EBITDA: 405990000.00
7682.T income_statement (annual, 2025-07-31) — Normalized Income: 114678680.00
7682.T cash_flow (annual, 2025-07-31) — Operating Cash Flow: 349470000.00
7682.T income_statement (annual, 2025-07-31) — Operating Income: 189451000.00
7682.T income_statement (annual, 2025-07-31) — Operating Revenue: 6092106000.00
7682.T balance_sheet (annual, 2025-07-31) — Ordinary Shares Number: 2163151.00
7682.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 2163151.00
7682.T balance_sheet (annual, 2025-07-31) — Other Current Assets: 8440000.00
7682.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 8440000.00
7682.T balance_sheet (annual, 2025-07-31) — Other Current Liabilities: 15453000.00
7682.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 15453000.00
7682.T balance_sheet (annual, 2025-07-31) — Other Intangible Assets: 42475000.00
7682.T balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 42475000.00
7682.T cash_flow (annual, 2025-07-31) — Other Non Cash Items: 17169000.00
7682.T balance_sheet (annual, 2025-07-31) — Other Non Current Assets: 38432000.00
7682.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 38432000.00
7682.T balance_sheet (annual, 2025-07-31) — Other Non Current Liabilities: 17081000.00
7682.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 17081000.00
7682.T income_statement (annual, 2025-07-31) — Other Non Operating Income Expenses: 15226000.00
7682.T income_statement (annual, 2025-07-31) — Other Operating Expenses: 1750793000.00
7682.T balance_sheet (annual, 2025-07-31) — Other Payable: 321016000.00
7682.T balance_sheet (quarterly, 2025-07-31) — Other Payable: 321016000.00
7682.T balance_sheet (annual, 2025-07-31) — Other Properties: 100067000.00
7682.T balance_sheet (quarterly, 2025-07-31) — Other Properties: 100067000.00
7682.T balance_sheet (annual, 2025-07-31) — Other Receivables: 188202000.00
7682.T balance_sheet (quarterly, 2025-07-31) — Other Receivables: 188202000.00
7682.T income_statement (annual, 2025-07-31) — Other Special Charges: 17322000.00
7682.T income_statement (annual, 2025-07-31) — Otherunder Preferred Stock Dividend: 0.00
7682.T balance_sheet (annual, 2025-07-31) — Payables: 629189000.00
7682.T balance_sheet (quarterly, 2025-07-31) — Payables: 629189000.00
7682.T balance_sheet (annual, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 48902000.00
7682.T balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 48902000.00
7682.T balance_sheet (annual, 2025-07-31) — Prepaid Assets: 114292000.00
7682.T balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 114292000.00
7682.T income_statement (annual, 2025-07-31) — Pretax Income: 148816000.00
7682.T balance_sheet (annual, 2025-07-31) — Properties: 0.00
7682.T balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
7682.T cash_flow (annual, 2025-07-31) — Purchase Of Intangibles: -1246000.00
7682.T cash_flow (annual, 2025-07-31) — Purchase Of Investment: -100000000.00
7682.T cash_flow (annual, 2025-07-31) — Purchase Of PPE: -379350000.00
7682.T balance_sheet (annual, 2025-07-31) — Raw Materials: 57808000.00
7682.T balance_sheet (quarterly, 2025-07-31) — Raw Materials: 57808000.00
7682.T income_statement (annual, 2025-07-31) — Reconciled Cost Of Revenue: 1586591000.00
7682.T income_statement (annual, 2025-07-31) — Reconciled Depreciation: 200241000.00
7682.T income_statement (annual, 2025-07-31) — Rent And Landing Fees: 406295000.00
7682.T income_statement (annual, 2025-07-31) — Rent Expense Supplemental: 406295000.00
7682.T cash_flow (annual, 2025-07-31) — Repayment Of Debt: -264997000.00
7682.T cash_flow (annual, 2025-07-31) — Repurchase Of Capital Stock: -492000.00
7682.T balance_sheet (annual, 2025-07-31) — Retained Earnings: 293552000.00
7682.T balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 293552000.00
7682.T cash_flow (annual, 2025-07-31) — Sale Of PPE: 24117000.00
7682.T balance_sheet (annual, 2025-07-31) — Share Issued: 2164170.00
7682.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 2164170.00
7682.T income_statement (annual, 2025-07-31) — Special Income Charges: -45039000.00
7682.T balance_sheet (annual, 2025-07-31) — Stockholders Equity: 1606724000.00
7682.T balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 1606724000.00
7682.T balance_sheet (annual, 2025-07-31) — Tangible Book Value: 1564249000.00
7682.T balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 1564249000.00
7682.T income_statement (annual, 2025-07-31) — Tax Effect Of Unusual Items: -10123320.00
7682.T income_statement (annual, 2025-07-31) — Tax Provision: 67649000.00
7682.T income_statement (annual, 2025-07-31) — Tax Rate For Calcs: 0.23
7682.T cash_flow (annual, 2025-07-31) — Taxes Refund Paid: -56932000.00
7682.T balance_sheet (annual, 2025-07-31) — Total Assets: 4723422000.00
7682.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 4723422000.00
7682.T balance_sheet (annual, 2025-07-31) — Total Capitalization: 3225757000.00
7682.T balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 3225757000.00
7682.T balance_sheet (annual, 2025-07-31) — Total Debt: 2045950000.00
7682.T balance_sheet (quarterly, 2025-07-31) — Total Debt: 2045950000.00
7682.T balance_sheet (annual, 2025-07-31) — Total Equity Gross Minority Interest: 1606724000.00
7682.T balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 1606724000.00
7682.T income_statement (annual, 2025-07-31) — Total Expenses: 5902654000.00
7682.T balance_sheet (annual, 2025-07-31) — Total Liabilities Net Minority Interest: 3116698000.00
7682.T balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 3116698000.00
7682.T balance_sheet (annual, 2025-07-31) — Total Non Current Assets: 2919270000.00
7682.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 2919270000.00
7682.T balance_sheet (annual, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 2057160000.00
7682.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 2057160000.00
7682.T income_statement (annual, 2025-07-31) — Total Operating Income As Reported: 189447000.00
7682.T balance_sheet (annual, 2025-07-31) — Total Tax Payable: 129794000.00
7682.T balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 129794000.00
7682.T income_statement (annual, 2025-07-31) — Total Unusual Items: -43635000.00
7682.T income_statement (annual, 2025-07-31) — Total Unusual Items Excluding Goodwill: -43635000.00
7682.T balance_sheet (annual, 2025-07-31) — Tradeand Other Payables Non Current: 107230000.00
7682.T balance_sheet (quarterly, 2025-07-31) — Tradeand Other Payables Non Current: 107230000.00
7682.T balance_sheet (annual, 2025-07-31) — Treasury Shares Number: 1019.00
7682.T balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 1019.00
7682.T balance_sheet (annual, 2025-07-31) — Treasury Stock: 2412000.00
7682.T balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 2412000.00
7682.T balance_sheet (annual, 2025-07-31) — Work In Process: 91000.00
7682.T balance_sheet (quarterly, 2025-07-31) — Work In Process: 91000.00
7682.T balance_sheet (annual, 2025-07-31) — Working Capital: 744609000.00
7682.T balance_sheet (quarterly, 2025-07-31) — Working Capital: 744609000.00
7682.T income_statement (annual, 2025-07-31) — Write Off: 27717000.00
7682.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 214705000.00
7682.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 40073000.00
7682.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 615409000.00
7682.T balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 10394000.00
7682.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 1316494000.00
7682.T balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 187797000.00
7682.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 693059000.00
7682.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 1216031000.00
7682.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1216031000.00
7682.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 693059000.00
7682.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 1669023000.00
7682.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 1713177000.00
7682.T balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 48707000.00
7682.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 240463000.00
7682.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 289170000.00
7682.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 1157141000.00
7682.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 83790000.00
7682.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 38011000.00
7682.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 40073000.00
7682.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 2342840000.00
7682.T balance_sheet (quarterly, 2026-01-31) — Inventory: 150329000.00
7682.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 3411472000.00
7682.T balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 10394000.00
7682.T balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 767866000.00
7682.T balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 139090000.00
7682.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 1501986000.00
7682.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 1641076000.00
7682.T balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 179295000.00
7682.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 143197000.00
7682.T balance_sheet (quarterly, 2026-01-31) — Net Debt: 526418000.00
7682.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 2342842000.00
7682.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 1631012000.00
7682.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 232501000.00
7682.T balance_sheet (quarterly, 2026-01-31) — Non Current Prepaid Assets: 359680000.00
7682.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 2169191.00
7682.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 8486000.00
7682.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 17882000.00
7682.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 38011000.00
7682.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 49773000.00
7682.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 17081000.00
7682.T balance_sheet (quarterly, 2026-01-31) — Other Payable: 345699000.00
7682.T balance_sheet (quarterly, 2026-01-31) — Other Properties: 115283000.00
7682.T balance_sheet (quarterly, 2026-01-31) — Other Receivables: 201651000.00
7682.T balance_sheet (quarterly, 2026-01-31) — Payables: 701479000.00
7682.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 63836000.00
7682.T balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 96607000.00
7682.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
7682.T balance_sheet (quarterly, 2026-01-31) — Raw Materials: 65754000.00
7682.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 361928000.00
7682.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 2170210.00
7682.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 1669023000.00
7682.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 1631012000.00
7682.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 4767766000.00
7682.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 3171009000.00
7682.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 1930246000.00
7682.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 1669023000.00
7682.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 3098743000.00
7682.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 3054584000.00
7682.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 1941602000.00
7682.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 141075000.00
7682.T balance_sheet (quarterly, 2026-01-31) — Tradeand Other Payables Non Current: 104150000.00
7682.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 1019.00
7682.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 2412000.00
7682.T balance_sheet (quarterly, 2026-01-31) — Work In Process: 785000.00
7682.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 556036000.00
7683.T income_statement (annual, 2022-01-31) — Basic Average Shares: 19025280.00
7683.T income_statement (annual, 2022-01-31) — Basic EPS: 37.19
7683.T cash_flow (annual, 2022-01-31) — Common Stock Payments: 0.00
7683.T income_statement (annual, 2022-01-31) — Diluted Average Shares: 19101546.00
7683.T income_statement (annual, 2022-01-31) — Diluted EPS: 37.04
7683.T cash_flow (annual, 2022-01-31) — Gain Loss On Investment Securities: -5910000.00
7683.T cash_flow (annual, 2022-01-31) — Net Issuance Payments Of Debt: 0.00
7683.T cash_flow (annual, 2022-01-31) — Net Short Term Debt Issuance: 0.00
7683.T cash_flow (annual, 2022-01-31) — Repurchase Of Capital Stock: 0.00
7683.T cash_flow (annual, 2022-01-31) — Sale Of PPE: 6455000.00
7683.T income_statement (annual, 2023-01-31) — +Operating Expense: 10119620000.00
7683.T income_statement (annual, 2023-01-31) — +Total Revenue: 17598385000.00
7683.T balance_sheet (annual, 2023-01-31) — Accounts Payable: 364698000.00
7683.T balance_sheet (annual, 2023-01-31) — Accounts Receivable: 1168003000.00
7683.T balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -1447791000.00
7683.T balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 1600730000.00
7683.T balance_sheet (annual, 2023-01-31) — Available For Sale Securities: 119398000.00
7683.T income_statement (annual, 2023-01-31) — Basic Average Shares: 19046860.00
7683.T income_statement (annual, 2023-01-31) — Basic EPS: 36.19
7683.T cash_flow (annual, 2023-01-31) — Beginning Cash Position: 3704222000.00
7683.T balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 1822115000.00
7683.T cash_flow (annual, 2023-01-31) — Capital Expenditure: -212306000.00
7683.T balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 397448000.00
7683.T balance_sheet (annual, 2023-01-31) — Capital Stock: 1650757000.00
7683.T balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 3413129000.00
7683.T balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 3413129000.00
7683.T cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -119011000.00
7683.T cash_flow (annual, 2023-01-31) — Change In Inventory: -791560000.00
7683.T cash_flow (annual, 2023-01-31) — Change In Other Current Assets: 1123000.00
7683.T cash_flow (annual, 2023-01-31) — Change In Payable: 25224000.00
7683.T cash_flow (annual, 2023-01-31) — Change In Receivables: -138035000.00
7683.T cash_flow (annual, 2023-01-31) — Change In Working Capital: -892179000.00
7683.T cash_flow (annual, 2023-01-31) — Changes In Cash: -656967000.00
7683.T balance_sheet (annual, 2023-01-31) — Common Stock: 1650757000.00
7683.T balance_sheet (annual, 2023-01-31) — Common Stock Equity: 8760072000.00
7683.T cash_flow (annual, 2023-01-31) — Common Stock Issuance: 4126000.00
7683.T cash_flow (annual, 2023-01-31) — Common Stock Payments: -70000.00
7683.T balance_sheet (annual, 2023-01-31) — Construction In Progress: 904271000.00
7683.T income_statement (annual, 2023-01-31) — Cost Of Revenue: 6292056000.00
7683.T balance_sheet (annual, 2023-01-31) — Current Assets: 8148284000.00
7683.T balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 214779000.00
7683.T balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 214779000.00
7683.T balance_sheet (annual, 2023-01-31) — Current Liabilities: 1460536000.00
7683.T balance_sheet (annual, 2023-01-31) — Current Provisions: 2811000.00
7683.T cash_flow (annual, 2023-01-31) — Depreciation: 512204000.00
7683.T cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 512204000.00
7683.T income_statement (annual, 2023-01-31) — Diluted Average Shares: 19095844.00
7683.T income_statement (annual, 2023-01-31) — Diluted EPS: 36.09
7683.T income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 689169000.00
7683.T income_statement (annual, 2023-01-31) — EBIT: 1117370000.00
7683.T income_statement (annual, 2023-01-31) — EBITDA: 1629574000.00
7683.T cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: 37787000.00
7683.T cash_flow (annual, 2023-01-31) — End Cash Position: 3085041000.00
7683.T cash_flow (annual, 2023-01-31) — Financing Cash Flow: -416112000.00
7683.T cash_flow (annual, 2023-01-31) — Free Cash Flow: 102616000.00
7683.T cash_flow (annual, 2023-01-31) — Gain Loss On Investment Securities: -969000.00
7683.T balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 61589000.00
7683.T balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 1168003000.00
7683.T balance_sheet (annual, 2023-01-31) — Gross PPE: 3560169000.00
7683.T income_statement (annual, 2023-01-31) — Gross Profit: 11306328000.00
7683.T income_statement (annual, 2023-01-31) — Interest Expense: 10431000.00
7683.T income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 10431000.00
7683.T income_statement (annual, 2023-01-31) — Interest Income: 1207000.00
7683.T income_statement (annual, 2023-01-31) — Interest Income Non Operating: 1207000.00
7683.T cash_flow (annual, 2023-01-31) — Interest Paid Cfo: -10431000.00
7683.T cash_flow (annual, 2023-01-31) — Interest Received Cfo: 2163000.00
7683.T balance_sheet (annual, 2023-01-31) — Inventory: 3368116000.00
7683.T balance_sheet (annual, 2023-01-31) — Invested Capital: 8760072000.00
7683.T cash_flow (annual, 2023-01-31) — Investing Cash Flow: -555777000.00
7683.T balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 119398000.00
7683.T cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 4126000.00
7683.T balance_sheet (annual, 2023-01-31) — Land And Improvements: 233468000.00
7683.T balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 182669000.00
7683.T balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 182669000.00
7683.T balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 550541000.00
7683.T cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: 0.00
7683.T cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 4056000.00
7683.T income_statement (annual, 2023-01-31) — Net Income: 689169000.00
7683.T income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 689169000.00
7683.T income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 689169000.00
7683.T income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 689169000.00
7683.T income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 689169000.00
7683.T cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 1106939000.00
7683.T income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 689169000.00
7683.T cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: -1084000.00
7683.T income_statement (annual, 2023-01-31) — Net Interest Income: -9224000.00
7683.T cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: -339200000.00
7683.T income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -9224000.00
7683.T cash_flow (annual, 2023-01-31) — Net Other Financing Charges: 1000.00
7683.T cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -5240000.00
7683.T balance_sheet (annual, 2023-01-31) — Net PPE: 2112378000.00
7683.T cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -210253000.00
7683.T balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 8698483000.00
7683.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 382638000.00
7683.T balance_sheet (annual, 2023-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 419157000.00
7683.T income_statement (annual, 2023-01-31) — Normalized EBITDA: 1607067000.00
7683.T income_statement (annual, 2023-01-31) — Normalized Income: 675156369.96