speb/financial-data huggingface dataset:
437A.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 733000.00
437A.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
437A.T income_statement (annual, 2025-03-31) — Selling General And Administration: 1511709000.00
437A.T balance_sheet (annual, 2025-03-31) — Share Issued: 1000000.00
437A.T income_statement (annual, 2025-03-31) — Special Income Charges: 100000000.00
437A.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 654712000.00
437A.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 649285000.00
437A.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 25485932.75
437A.T income_statement (annual, 2025-03-31) — Tax Provision: 73728000.00
437A.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
437A.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 44194000.00
437A.T balance_sheet (annual, 2025-03-31) — Total Assets: 2444006000.00
437A.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 960073000.00
437A.T balance_sheet (annual, 2025-03-31) — Total Debt: 372912000.00
437A.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 654712000.00
437A.T income_statement (annual, 2025-03-31) — Total Expenses: 11900491000.00
437A.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1789294000.00
437A.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 315526000.00
437A.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 327707000.00
437A.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 191478000.00
437A.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 180906000.00
437A.T income_statement (annual, 2025-03-31) — Total Unusual Items: 100000000.00
437A.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 100000000.00
437A.T balance_sheet (annual, 2025-03-31) — Working Capital: 666892000.00
437A.T income_statement (annual, 2026-03-31) — +Operating Expense: 1645563000.00
437A.T income_statement (annual, 2026-03-31) — +Total Revenue: 12819960000.00
437A.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 50284000.00
437A.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1364468000.00
437A.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -66606000.00
437A.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 866279000.00
437A.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 240443000.00
437A.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -111835000.00
437A.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 10726000.00
437A.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
437A.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 963750000.00
437A.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 963750000.00
437A.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -44000000.00
437A.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 126070000.00
437A.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -57317000.00
437A.T cash_flow (annual, 2026-03-31) — Change In Payable: 85696000.00
437A.T cash_flow (annual, 2026-03-31) — Change In Receivables: -163811000.00
437A.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2517000.00
437A.T cash_flow (annual, 2026-03-31) — Changes In Cash: 97472000.00
437A.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
437A.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 758714000.00
437A.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 83226000.00
437A.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 10946667000.00
437A.T balance_sheet (annual, 2026-03-31) — Current Assets: 2442499000.00
437A.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 2603000.00
437A.T balance_sheet (annual, 2026-03-31) — Current Debt: 97644000.00
437A.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 100247000.00
437A.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1762164000.00
437A.T cash_flow (annual, 2026-03-31) — Depreciation: 19995000.00
437A.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 19995000.00
437A.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 148002000.00
437A.T income_statement (annual, 2026-03-31) — EBIT: 227186000.00
437A.T income_statement (annual, 2026-03-31) — EBITDA: 247181000.00
437A.T cash_flow (annual, 2026-03-31) — End Cash Position: 963750000.00
437A.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -26889000.00
437A.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 126104000.00
437A.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 1638000.00
437A.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 1645563000.00
437A.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2232000.00
437A.T balance_sheet (annual, 2026-03-31) — Gross PPE: 405821000.00
437A.T income_statement (annual, 2026-03-31) — Gross Profit: 1873293000.00
437A.T income_statement (annual, 2026-03-31) — Interest Expense: 4989000.00
437A.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 4989000.00
437A.T income_statement (annual, 2026-03-31) — Interest Income: 1331000.00
437A.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1331000.00
437A.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -4920000.00
437A.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1331000.00
437A.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1147395000.00
437A.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -113578000.00
437A.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 100000000.00
437A.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 54364000.00
437A.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 8123000.00
437A.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 291037000.00
437A.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 299160000.00
437A.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 100000000.00
437A.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -80964000.00
437A.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 2354000.00
437A.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 15956000.00
437A.T income_statement (annual, 2026-03-31) — Net Income: 148002000.00
437A.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 148002000.00
437A.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 148002000.00
437A.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 148002000.00
437A.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 148002000.00
437A.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 222197000.00
437A.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 148002000.00
437A.T income_statement (annual, 2026-03-31) — Net Interest Income: -3658000.00
437A.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 19036000.00
437A.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 19036000.00
437A.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -3658000.00
437A.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1743000.00
437A.T balance_sheet (annual, 2026-03-31) — Net PPE: 339215000.00
437A.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -111835000.00
437A.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
437A.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 756482000.00
437A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 22526000.00
437A.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23330000.00
437A.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 6610000.00
437A.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 248819000.00
437A.T income_statement (annual, 2026-03-31) — Normalized Income: 149093046.58
437A.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 237939000.00
437A.T income_statement (annual, 2026-03-31) — Operating Income: 227730000.00
437A.T income_statement (annual, 2026-03-31) — Operating Revenue: 12819960000.00
437A.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1000000.00
437A.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
437A.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 102128000.00
437A.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 69939000.00
437A.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 2232000.00
437A.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 5900000.00
437A.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 32642000.00
437A.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2000.00
437A.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -236000.00
437A.T balance_sheet (annual, 2026-03-31) — Other Properties: 11832000.00
437A.T income_statement (annual, 2026-03-31) — Other Special Charges: 1638000.00
437A.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
437A.T balance_sheet (annual, 2026-03-31) — Payables: 364340000.00
437A.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 24184000.00
437A.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 12153000.00
437A.T income_statement (annual, 2026-03-31) — Pretax Income: 222197000.00
437A.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
437A.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 56000.00
437A.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -111835000.00
437A.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 10946667000.00
437A.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 19995000.00
437A.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -80964000.00
437A.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 658714000.00
437A.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1645563000.00
437A.T balance_sheet (annual, 2026-03-31) — Share Issued: 1000000.00
437A.T income_statement (annual, 2026-03-31) — Special Income Charges: -1638000.00
437A.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 758714000.00
437A.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 756482000.00
437A.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -546953.42
437A.T income_statement (annual, 2026-03-31) — Tax Provision: 74195000.00
437A.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
437A.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -5742000.00
437A.T balance_sheet (annual, 2026-03-31) — Total Assets: 2845724000.00
437A.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1049751000.00
437A.T balance_sheet (annual, 2026-03-31) — Total Debt: 399407000.00
437A.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 758714000.00
437A.T income_statement (annual, 2026-03-31) — Total Expenses: 12592230000.00
437A.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2087010000.00
437A.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 403225000.00
437A.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 324846000.00
437A.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 227729000.00
437A.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 314056000.00
437A.T income_statement (annual, 2026-03-31) — Total Unusual Items: -1638000.00
437A.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1638000.00
437A.T balance_sheet (annual, 2026-03-31) — Working Capital: 680335000.00
4380.T income_statement (annual, 2022-01-31) — Basic Average Shares: 4890508.00
4380.T income_statement (annual, 2022-01-31) — Basic EPS: 37.33
4380.T income_statement (annual, 2022-01-31) — Diluted Average Shares: 4890508.00
4380.T income_statement (annual, 2022-01-31) — Diluted EPS: 37.33
4380.T cash_flow (annual, 2022-01-31) — Net Intangibles Purchase And Sale: 0.00
4380.T cash_flow (annual, 2022-01-31) — Net Other Investing Changes: -1000.00
4380.T balance_sheet (annual, 2022-01-31) — Non Current Prepaid Assets: 56544000.00
4380.T cash_flow (annual, 2022-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4380.T cash_flow (annual, 2022-01-31) — Purchase Of Intangibles: 0.00
4380.T income_statement (annual, 2023-01-31) — +Total Revenue: 986055000.00
4380.T balance_sheet (annual, 2023-01-31) — Accounts Payable: 192060000.00
4380.T balance_sheet (annual, 2023-01-31) — Accounts Receivable: 220708000.00
4380.T balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 260782000.00
4380.T income_statement (annual, 2023-01-31) — Basic Average Shares: 4890490.00
4380.T income_statement (annual, 2023-01-31) — Basic EPS: 48.06
4380.T cash_flow (annual, 2023-01-31) — Beginning Cash Position: 1176181000.00
4380.T balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 4886000.00
4380.T cash_flow (annual, 2023-01-31) — Capital Expenditure: -7529000.00
4380.T balance_sheet (annual, 2023-01-31) — Capital Stock: 318619000.00
4380.T balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 1597220000.00
4380.T balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 1597220000.00
4380.T cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -48806000.00
4380.T cash_flow (annual, 2023-01-31) — Change In Other Current Assets: -8993000.00
4380.T cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: 2911000.00
4380.T cash_flow (annual, 2023-01-31) — Change In Payable: 45789000.00
4380.T cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: 48499000.00
4380.T cash_flow (annual, 2023-01-31) — Change In Receivables: -50697000.00
4380.T cash_flow (annual, 2023-01-31) — Change In Working Capital: 38946000.00
4380.T cash_flow (annual, 2023-01-31) — Changes In Cash: 198501000.00
4380.T balance_sheet (annual, 2023-01-31) — Common Stock: 318619000.00
4380.T cash_flow (annual, 2023-01-31) — Common Stock Dividend Paid: -48806000.00
4380.T balance_sheet (annual, 2023-01-31) — Common Stock Equity: 1294708000.00
4380.T cash_flow (annual, 2023-01-31) — Common Stock Payments: 0.00
4380.T balance_sheet (annual, 2023-01-31) — Construction In Progress: 55471000.00
4380.T income_statement (annual, 2023-01-31) — Cost Of Revenue: 636116000.00
4380.T balance_sheet (annual, 2023-01-31) — Current Assets: 1820820000.00
4380.T balance_sheet (annual, 2023-01-31) — Current Liabilities: 606866000.00
4380.T balance_sheet (annual, 2023-01-31) — Current Provisions: 6780000.00
4380.T cash_flow (annual, 2023-01-31) — Depreciation: 2397000.00
4380.T cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 2397000.00
4380.T income_statement (annual, 2023-01-31) — Diluted Average Shares: 4890490.00
4380.T income_statement (annual, 2023-01-31) — Diluted EPS: 48.06
4380.T income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 235019000.00
4380.T income_statement (annual, 2023-01-31) — EBIT: 349939000.00
4380.T income_statement (annual, 2023-01-31) — EBITDA: 352336000.00
4380.T cash_flow (annual, 2023-01-31) — End Cash Position: 1374682000.00
4380.T cash_flow (annual, 2023-01-31) — Financing Cash Flow: -48806000.00
4380.T cash_flow (annual, 2023-01-31) — Free Cash Flow: 277810000.00
4380.T balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 6681000.00
4380.T balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 220708000.00
4380.T balance_sheet (annual, 2023-01-31) — Gross PPE: 62235000.00
4380.T income_statement (annual, 2023-01-31) — Gross Profit: 349939000.00
4380.T income_statement (annual, 2023-01-31) — Interest Income: 15000.00
4380.T income_statement (annual, 2023-01-31) — Interest Income Non Operating: 15000.00
4380.T cash_flow (annual, 2023-01-31) — Interest Received Cfo: 15000.00
4380.T balance_sheet (annual, 2023-01-31) — Invested Capital: 1294708000.00
4380.T cash_flow (annual, 2023-01-31) — Investing Cash Flow: -38032000.00
4380.T balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 1878000.00
4380.T cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 0.00
4380.T income_statement (annual, 2023-01-31) — Net Income: 235019000.00
4380.T income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 235019000.00
4380.T income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 235020000.00
4380.T income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 235019000.00
4380.T income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 235019000.00
4380.T cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 350138000.00
4380.T income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 235019000.00
4380.T cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: -7380000.00
4380.T income_statement (annual, 2023-01-31) — Net Interest Income: 15000.00
4380.T cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: -30003000.00
4380.T income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: 15000.00
4380.T balance_sheet (annual, 2023-01-31) — Net PPE: 62235000.00
4380.T cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -149000.00
4380.T balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 1288027000.00
4380.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 11837000.00
4380.T income_statement (annual, 2023-01-31) — Normalized EBITDA: 352336000.00
4380.T income_statement (annual, 2023-01-31) — Normalized Income: 235019000.00
4380.T cash_flow (annual, 2023-01-31) — Operating Cash Flow: 285339000.00
4380.T income_statement (annual, 2023-01-31) — Operating Income: 349939000.00
4380.T income_statement (annual, 2023-01-31) — Operating Revenue: 986055000.00
4380.T balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 4890490.00
4380.T balance_sheet (annual, 2023-01-31) — Other Current Assets: -6370000.00
4380.T balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 197213000.00
4380.T balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 6681000.00
4380.T cash_flow (annual, 2023-01-31) — Other Non Cash Items: -15000.00
4380.T income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 184000.00
4380.T balance_sheet (annual, 2023-01-31) — Other Payable: 5187000.00
4380.T balance_sheet (annual, 2023-01-31) — Other Receivables: 132000.00
4380.T income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
4380.T balance_sheet (annual, 2023-01-31) — Payables: 294018000.00
4380.T balance_sheet (annual, 2023-01-31) — Prepaid Assets: 9130000.00
4380.T income_statement (annual, 2023-01-31) — Pretax Income: 350138000.00
4380.T balance_sheet (annual, 2023-01-31) — Properties: 0.00
4380.T cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: -7380000.00
4380.T cash_flow (annual, 2023-01-31) — Purchase Of Investment: -30003000.00
4380.T cash_flow (annual, 2023-01-31) — Purchase Of PPE: -149000.00
4380.T income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 636116000.00
4380.T income_statement (annual, 2023-01-31) — Reconciled Depreciation: 2397000.00
4380.T cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: 0.00
4380.T balance_sheet (annual, 2023-01-31) — Retained Earnings: 715655000.00
4380.T balance_sheet (annual, 2023-01-31) — Share Issued: 4890800.00
4380.T income_statement (annual, 2023-01-31) — Special Income Charges: 0.00
4380.T balance_sheet (annual, 2023-01-31) — Stockholders Equity: 1294708000.00
4380.T balance_sheet (annual, 2023-01-31) — Tangible Book Value: 1288027000.00
4380.T income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00
4380.T income_statement (annual, 2023-01-31) — Tax Provision: 115118000.00
4380.T income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.33
4380.T cash_flow (annual, 2023-01-31) — Taxes Refund Paid: -106143000.00
4380.T balance_sheet (annual, 2023-01-31) — Total Assets: 1901574000.00
4380.T balance_sheet (annual, 2023-01-31) — Total Capitalization: 1294708000.00
4380.T balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 1294708000.00
4380.T income_statement (annual, 2023-01-31) — Total Expenses: 636116000.00
4380.T balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 606866000.00
4380.T balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 80753000.00
4380.T balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
4380.T income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 349938000.00
4380.T balance_sheet (annual, 2023-01-31) — Total Tax Payable: 96771000.00
4380.T income_statement (annual, 2023-01-31) — Total Unusual Items: 0.00
4380.T income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: 0.00
4380.T balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 310.00
4380.T balance_sheet (annual, 2023-01-31) — Treasury Stock: 348000.00
4380.T balance_sheet (annual, 2023-01-31) — Working Capital: 1213954000.00
4380.T income_statement (annual, 2024-01-31) — +Total Revenue: 1171668000.00
4380.T balance_sheet (annual, 2024-01-31) — Accounts Payable: 231125000.00
4380.T balance_sheet (annual, 2024-01-31) — Accounts Receivable: 263106000.00
4380.T balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 260782000.00
4380.T income_statement (annual, 2024-01-31) — Basic Average Shares: 4890441.00
4380.T income_statement (annual, 2024-01-31) — Basic EPS: 66.43
4380.T cash_flow (annual, 2024-01-31) — Beginning Cash Position: 1374682000.00
4380.T balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 4416000.00
4380.T cash_flow (annual, 2024-01-31) — Capital Expenditure: -3897000.00
4380.T balance_sheet (annual, 2024-01-31) — Capital Stock: 318619000.00
4380.T balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 1956405000.00
4380.T balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 1956405000.00
4380.T cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -63580000.00
4380.T cash_flow (annual, 2024-01-31) — Change In Other Current Assets: -4059000.00
4380.T cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: 13086000.00
4380.T cash_flow (annual, 2024-01-31) — Change In Payable: 48321000.00
4380.T cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: 55434000.00
4380.T cash_flow (annual, 2024-01-31) — Change In Receivables: -42397000.00
4380.T cash_flow (annual, 2024-01-31) — Change In Working Capital: 72321000.00
4380.T cash_flow (annual, 2024-01-31) — Changes In Cash: 329181000.00
4380.T balance_sheet (annual, 2024-01-31) — Common Stock: 318619000.00
4380.T cash_flow (annual, 2024-01-31) — Common Stock Dividend Paid: -63580000.00
4380.T balance_sheet (annual, 2024-01-31) — Common Stock Equity: 1555911000.00
4380.T cash_flow (annual, 2024-01-31) — Common Stock Payments: -112000.00
4380.T balance_sheet (annual, 2024-01-31) — Construction In Progress: 54398000.00
4380.T income_statement (annual, 2024-01-31) — Cost Of Revenue: 687761000.00
4380.T balance_sheet (annual, 2024-01-31) — Current Assets: 2224805000.00
4380.T balance_sheet (annual, 2024-01-31) — Current Liabilities: 751991000.00
4380.T balance_sheet (annual, 2024-01-31) — Current Provisions: 8069000.00
4380.T cash_flow (annual, 2024-01-31) — Depreciation: 2849000.00
4380.T cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 2849000.00
4380.T income_statement (annual, 2024-01-31) — Diluted Average Shares: 4890441.00
4380.T income_statement (annual, 2024-01-31) — Diluted EPS: 66.43
4380.T income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 324893000.00
4380.T income_statement (annual, 2024-01-31) — EBIT: 483907000.00
4380.T income_statement (annual, 2024-01-31) — EBITDA: 486756000.00
4380.T cash_flow (annual, 2024-01-31) — End Cash Position: 1703862000.00
4380.T cash_flow (annual, 2024-01-31) — Financing Cash Flow: -63693000.00
4380.T cash_flow (annual, 2024-01-31) — Free Cash Flow: 422378000.00
4380.T balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 5013000.00
4380.T balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 263106000.00
4380.T balance_sheet (annual, 2024-01-31) — Gross PPE: 63698000.00
4380.T income_statement (annual, 2024-01-31) — Gross Profit: 483907000.00
4380.T income_statement (annual, 2024-01-31) — Interest Income: 18000.00
4380.T income_statement (annual, 2024-01-31) — Interest Income Non Operating: 18000.00
4380.T cash_flow (annual, 2024-01-31) — Interest Received Cfo: 15000.00
4380.T balance_sheet (annual, 2024-01-31) — Invested Capital: 1555911000.00
4380.T cash_flow (annual, 2024-01-31) — Investing Cash Flow: -33401000.00
4380.T balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 4884000.00
4380.T cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -112000.00
4380.T income_statement (annual, 2024-01-31) — Net Income: 324893000.00
4380.T income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 324893000.00
4380.T income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 324893000.00
4380.T income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 324893000.00
4380.T income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 324893000.00
4380.T cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 482860000.00
4380.T income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 324893000.00
4380.T cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: 0.00
4380.T income_statement (annual, 2024-01-31) — Net Interest Income: 18000.00
4380.T cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: -30003000.00
4380.T income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: 18000.00
4380.T cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -1000.00
4380.T cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -1000.00
4380.T balance_sheet (annual, 2024-01-31) — Net PPE: 63698000.00
4380.T cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -3897000.00
4380.T balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 1550898000.00
4380.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 14385000.00
4380.T income_statement (annual, 2024-01-31) — Normalized EBITDA: 487143000.00
4380.T income_statement (annual, 2024-01-31) — Normalized Income: 325153412.30
4380.T cash_flow (annual, 2024-01-31) — Operating Cash Flow: 426275000.00
4380.T income_statement (annual, 2024-01-31) — Operating Income: 483907000.00
4380.T income_statement (annual, 2024-01-31) — Operating Revenue: 1171668000.00
4380.T balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 4890413.00
4380.T cash_flow (annual, 2024-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4380.T balance_sheet (annual, 2024-01-31) — Other Current Assets: -6969000.00
4380.T balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 252644000.00
4380.T balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 5013000.00
4380.T cash_flow (annual, 2024-01-31) — Other Non Cash Items: -15000.00
4380.T income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: -678000.00
4380.T balance_sheet (annual, 2024-01-31) — Other Payable: 15642000.00
4380.T balance_sheet (annual, 2024-01-31) — Other Receivables: 2979000.00
4380.T income_statement (annual, 2024-01-31) — Other Special Charges: 387000.00
4380.T income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 0.00
4380.T balance_sheet (annual, 2024-01-31) — Payables: 382899000.00
4380.T balance_sheet (annual, 2024-01-31) — Prepaid Assets: 9284000.00
4380.T income_statement (annual, 2024-01-31) — Pretax Income: 482860000.00
4380.T balance_sheet (annual, 2024-01-31) — Properties: 0.00
4380.T cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: 0.00
4380.T cash_flow (annual, 2024-01-31) — Purchase Of Investment: -30003000.00
4380.T cash_flow (annual, 2024-01-31) — Purchase Of PPE: -3897000.00
4380.T income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 687761000.00
4380.T income_statement (annual, 2024-01-31) — Reconciled Depreciation: 2849000.00
4380.T cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -112000.00
4380.T balance_sheet (annual, 2024-01-31) — Retained Earnings: 976971000.00
4380.T balance_sheet (annual, 2024-01-31) — Share Issued: 4890800.00
4380.T income_statement (annual, 2024-01-31) — Special Income Charges: -387000.00
4380.T balance_sheet (annual, 2024-01-31) — Stockholders Equity: 1555911000.00
4380.T balance_sheet (annual, 2024-01-31) — Tangible Book Value: 1550898000.00
4380.T income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -126587.70
4380.T income_statement (annual, 2024-01-31) — Tax Provision: 157967000.00
4380.T income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.33
4380.T cash_flow (annual, 2024-01-31) — Taxes Refund Paid: -131757000.00
4380.T balance_sheet (annual, 2024-01-31) — Total Assets: 2307903000.00
4380.T balance_sheet (annual, 2024-01-31) — Total Capitalization: 1555911000.00
4380.T balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 1555911000.00
4380.T income_statement (annual, 2024-01-31) — Total Expenses: 687761000.00
4380.T balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 751992000.00
4380.T balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 83096000.00
4380.T balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
4380.T income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 483907000.00
4380.T balance_sheet (annual, 2024-01-31) — Total Tax Payable: 136132000.00
4380.T income_statement (annual, 2024-01-31) — Total Unusual Items: -387000.00
4380.T income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -387000.00
4380.T balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 387.00
4380.T balance_sheet (annual, 2024-01-31) — Treasury Stock: 461000.00
4380.T balance_sheet (annual, 2024-01-31) — Working Capital: 1472814000.00
4380.T income_statement (annual, 2025-01-31) — +Total Revenue: 1294546000.00
4380.T balance_sheet (annual, 2025-01-31) — Accounts Payable: 310099000.00
4380.T balance_sheet (annual, 2025-01-31) — Accounts Receivable: 353714000.00
4380.T balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 260782000.00
4380.T income_statement (annual, 2025-01-31) — Basic Average Shares: 4890391.00
4380.T income_statement (annual, 2025-01-31) — Basic EPS: 70.74
4380.T cash_flow (annual, 2025-01-31) — Beginning Cash Position: 1703862000.00
4380.T balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 4670000.00
4380.T cash_flow (annual, 2025-01-31) — Capital Expenditure: -865000.00
4380.T balance_sheet (annual, 2025-01-31) — Capital Stock: 318619000.00
4380.T balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 2222105000.00
4380.T balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 2222105000.00
4380.T cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -87963000.00
4380.T cash_flow (annual, 2025-01-31) — Change In Other Current Assets: 3802000.00
4380.T cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: 7124000.00
4380.T cash_flow (annual, 2025-01-31) — Change In Payable: 75941000.00
4380.T cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: 25794000.00
4380.T cash_flow (annual, 2025-01-31) — Change In Receivables: -90608000.00
4380.T cash_flow (annual, 2025-01-31) — Change In Working Capital: 23227000.00
4380.T cash_flow (annual, 2025-01-31) — Changes In Cash: 235700000.00
4380.T balance_sheet (annual, 2025-01-31) — Common Stock: 318619000.00
4380.T cash_flow (annual, 2025-01-31) — Common Stock Dividend Paid: -87963000.00
4380.T balance_sheet (annual, 2025-01-31) — Common Stock Equity: 1813773000.00
4380.T cash_flow (annual, 2025-01-31) — Common Stock Payments: -49000.00
4380.T balance_sheet (annual, 2025-01-31) — Construction In Progress: 52464000.00
4380.T income_statement (annual, 2025-01-31) — Cost Of Revenue: 772901000.00
4380.T balance_sheet (annual, 2025-01-31) — Current Assets: 2584130000.00
4380.T balance_sheet (annual, 2025-01-31) — Current Liabilities: 847456000.00
4380.T balance_sheet (annual, 2025-01-31) — Current Provisions: 8959000.00
4380.T cash_flow (annual, 2025-01-31) — Depreciation: 3657000.00
4380.T cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 3657000.00
4380.T income_statement (annual, 2025-01-31) — Diluted Average Shares: 4890391.00
4380.T income_statement (annual, 2025-01-31) — Diluted EPS: 70.74
4380.T income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 345939000.00
4380.T income_statement (annual, 2025-01-31) — EBIT: 521645000.00
4380.T income_statement (annual, 2025-01-31) — EBITDA: 525302000.00
4380.T cash_flow (annual, 2025-01-31) — End Cash Position: 1939562000.00
4380.T cash_flow (annual, 2025-01-31) — Financing Cash Flow: -88013000.00
4380.T cash_flow (annual, 2025-01-31) — Free Cash Flow: 353713000.00
4380.T balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 3495000.00
4380.T balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 353714000.00
4380.T balance_sheet (annual, 2025-01-31) — Gross PPE: 60490000.00
4380.T income_statement (annual, 2025-01-31) — Gross Profit: 521645000.00
4380.T income_statement (annual, 2025-01-31) — Interest Income: 156000.00
4380.T income_statement (annual, 2025-01-31) — Interest Income Non Operating: 156000.00
4380.T cash_flow (annual, 2025-01-31) — Interest Received Cfo: 156000.00
4380.T balance_sheet (annual, 2025-01-31) — Invested Capital: 1813773000.00
4380.T cash_flow (annual, 2025-01-31) — Investing Cash Flow: -30865000.00
4380.T balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 3356000.00
4380.T cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -49000.00
4380.T income_statement (annual, 2025-01-31) — Net Income: 345939000.00
4380.T income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 345939000.00
4380.T income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 345939000.00
4380.T income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 345939000.00
4380.T income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 345939000.00
4380.T cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 505677000.00
4380.T income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 345939000.00
4380.T income_statement (annual, 2025-01-31) — Net Interest Income: 156000.00
4380.T cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: -30000000.00
4380.T income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: 156000.00
4380.T cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -1000.00
4380.T balance_sheet (annual, 2025-01-31) — Net PPE: 60490000.00
4380.T cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -865000.00
4380.T balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 1810278000.00
4380.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 13112000.00
4380.T income_statement (annual, 2025-01-31) — Normalized EBITDA: 525302000.00
4380.T income_statement (annual, 2025-01-31) — Normalized Income: 345939000.00
4380.T cash_flow (annual, 2025-01-31) — Operating Cash Flow: 354578000.00
4380.T income_statement (annual, 2025-01-31) — Operating Income: 521645000.00
4380.T income_statement (annual, 2025-01-31) — Operating Revenue: 1294546000.00
4380.T balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 4890364.00
4380.T balance_sheet (annual, 2025-01-31) — Other Current Assets: -7153000.00
4380.T balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 278539000.00
4380.T balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 3495000.00
4380.T cash_flow (annual, 2025-01-31) — Other Non Cash Items: -156000.00
4380.T income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: -16123000.00
4380.T balance_sheet (annual, 2025-01-31) — Other Payable: 22422000.00
4380.T balance_sheet (annual, 2025-01-31) — Other Receivables: 133000.00
4380.T income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
4380.T balance_sheet (annual, 2025-01-31) — Payables: 444821000.00
4380.T balance_sheet (annual, 2025-01-31) — Prepaid Assets: 15331000.00
4380.T income_statement (annual, 2025-01-31) — Pretax Income: 505677000.00
4380.T balance_sheet (annual, 2025-01-31) — Properties: 0.00
4380.T cash_flow (annual, 2025-01-31) — Purchase Of Investment: -30000000.00
4380.T cash_flow (annual, 2025-01-31) — Purchase Of PPE: -865000.00
4380.T income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 772901000.00
4380.T income_statement (annual, 2025-01-31) — Reconciled Depreciation: 3657000.00
4380.T cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -49000.00
4380.T balance_sheet (annual, 2025-01-31) — Retained Earnings: 1234883000.00
4380.T balance_sheet (annual, 2025-01-31) — Share Issued: 4890800.00
4380.T income_statement (annual, 2025-01-31) — Special Income Charges: 0.00
4380.T balance_sheet (annual, 2025-01-31) — Stockholders Equity: 1813773000.00
4380.T balance_sheet (annual, 2025-01-31) — Tangible Book Value: 1810278000.00
4380.T income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
4380.T income_statement (annual, 2025-01-31) — Tax Provision: 159738000.00
4380.T income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.32
4380.T cash_flow (annual, 2025-01-31) — Taxes Refund Paid: -177983000.00
4380.T balance_sheet (annual, 2025-01-31) — Total Assets: 2661230000.00
4380.T balance_sheet (annual, 2025-01-31) — Total Capitalization: 1813773000.00
4380.T balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 1813773000.00
4380.T income_statement (annual, 2025-01-31) — Total Expenses: 772901000.00
4380.T balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 847457000.00
4380.T balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 77097000.00
4380.T balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
4380.T income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 521644000.00
4380.T balance_sheet (annual, 2025-01-31) — Total Tax Payable: 112300000.00
4380.T income_statement (annual, 2025-01-31) — Total Unusual Items: 0.00
4380.T income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: 0.00
4380.T balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 436.00
4380.T balance_sheet (annual, 2025-01-31) — Treasury Stock: 511000.00
4380.T balance_sheet (annual, 2025-01-31) — Working Capital: 1736674000.00
4380.T income_statement (quarterly, 2025-04-30) — Basic Average Shares: 4890977.00
4380.T income_statement (quarterly, 2025-04-30) — Basic EPS: 18.73
4380.T income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 4890977.00
4380.T income_statement (quarterly, 2025-04-30) — Diluted EPS: 18.73
4380.T balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 410574000.00
4380.T balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 461597000.00
4380.T balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 260782000.00
4380.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 318619000.00
4380.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 2339676000.00
4380.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 2339676000.00
4380.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 318619000.00
4380.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 1906744000.00
4380.T balance_sheet (quarterly, 2025-07-31) — Construction In Progress: 51928000.00
4380.T balance_sheet (quarterly, 2025-07-31) — Current Assets: 2817646000.00
4380.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 993217000.00
4380.T balance_sheet (quarterly, 2025-07-31) — Current Provisions: 9017000.00
4380.T balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 2752000.00
4380.T balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 461597000.00
4380.T balance_sheet (quarterly, 2025-07-31) — Gross PPE: 65614000.00
4380.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 1906744000.00
4380.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 65614000.00
4380.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 1903992000.00
4380.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 4890364.00
4380.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 16373000.00
4380.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 467779000.00
4380.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 13948000.00
4380.T balance_sheet (quarterly, 2025-07-31) — Other Properties: 13686000.00
4380.T balance_sheet (quarterly, 2025-07-31) — Payables: 516421000.00
4380.T balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 1327854000.00
4380.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 4890800.00
4380.T balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 1906744000.00
4380.T balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 1903992000.00
4380.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 2899962000.00
4380.T balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 1906744000.00
4380.T balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 1906744000.00
4380.T balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 993218000.00
4380.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 82314000.00
4380.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
4380.T balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 105847000.00
4380.T balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 436.00
4380.T balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 511000.00
4380.T balance_sheet (quarterly, 2025-07-31) — Working Capital: 1824429000.00
4380.T income_statement (annual, 2026-01-31) — +Total Revenue: 1363651000.00
4380.T balance_sheet (annual, 2026-01-31) — Accounts Payable: 383580000.00
4380.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 383580000.00
4380.T balance_sheet (annual, 2026-01-31) — Accounts Receivable: 438014000.00
4380.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 438014000.00
4380.T balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 260782000.00
4380.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 260782000.00
4380.T cash_flow (annual, 2026-01-31) — Beginning Cash Position: 1939562000.00
4380.T balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 4187000.00
4380.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 4187000.00
4380.T cash_flow (annual, 2026-01-31) — Capital Expenditure: -7357000.00
4380.T balance_sheet (annual, 2026-01-31) — Capital Stock: 318619000.00
4380.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 318619000.00
4380.T balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 2567405000.00
4380.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 2567405000.00
4380.T balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 2567405000.00
4380.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 2567405000.00
4380.T cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -102869000.00
4380.T cash_flow (annual, 2026-01-31) — Change In Other Current Assets: -7261000.00
4380.T cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: 44000.00
4380.T cash_flow (annual, 2026-01-31) — Change In Payable: 72526000.00
4380.T cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: 9797000.00
4380.T cash_flow (annual, 2026-01-31) — Change In Receivables: -84298000.00
4380.T cash_flow (annual, 2026-01-31) — Change In Working Capital: -10653000.00
4380.T cash_flow (annual, 2026-01-31) — Changes In Cash: 315226000.00
4380.T balance_sheet (annual, 2026-01-31) — Common Stock: 318619000.00
4380.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 318619000.00
4380.T cash_flow (annual, 2026-01-31) — Common Stock Dividend Paid: -102869000.00
4380.T balance_sheet (annual, 2026-01-31) — Common Stock Equity: 2134184000.00
4380.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 2134184000.00
4380.T cash_flow (annual, 2026-01-31) — Common Stock Payments: 0.00
4380.T balance_sheet (annual, 2026-01-31) — Construction In Progress: 51391000.00
4380.T balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 51391000.00
4380.T income_statement (annual, 2026-01-31) — Cost Of Revenue: 731149000.00
4380.T balance_sheet (annual, 2026-01-31) — Current Assets: 3016940000.00
4380.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 3016940000.00
4380.T balance_sheet (annual, 2026-01-31) — Current Liabilities: 963270000.00
4380.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 963270000.00
4380.T balance_sheet (annual, 2026-01-31) — Current Provisions: 8596000.00
4380.T balance_sheet (quarterly, 2026-01-31) — Current Provisions: 8596000.00
4380.T cash_flow (annual, 2026-01-31) — Depreciation: 5548000.00
4380.T cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 5548000.00
4380.T income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 423109000.00
4380.T income_statement (annual, 2026-01-31) — EBIT: 632502000.00
4380.T income_statement (annual, 2026-01-31) — EBITDA: 638050000.00
4380.T cash_flow (annual, 2026-01-31) — End Cash Position: 2254782000.00
4380.T cash_flow (annual, 2026-01-31) — Financing Cash Flow: -102869000.00
4380.T cash_flow (annual, 2026-01-31) — Free Cash Flow: 448095000.00
4380.T balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 2010000.00
4380.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 2010000.00
4380.T balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 438014000.00
4380.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 438014000.00
4380.T balance_sheet (annual, 2026-01-31) — Gross PPE: 62712000.00
4380.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 62712000.00
4380.T income_statement (annual, 2026-01-31) — Gross Profit: 632502000.00
4380.T income_statement (annual, 2026-01-31) — Interest Income: 3213000.00
4380.T income_statement (annual, 2026-01-31) — Interest Income Non Operating: 3213000.00
4380.T cash_flow (annual, 2026-01-31) — Interest Received Cfo: 3138000.00
4380.T balance_sheet (annual, 2026-01-31) — Invested Capital: 2134184000.00
4380.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 2134184000.00
4380.T cash_flow (annual, 2026-01-31) — Investing Cash Flow: -37357000.00
4380.T balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 7134000.00
4380.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 7134000.00
4380.T cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: 0.00
4380.T income_statement (annual, 2026-01-31) — Net Income: 423109000.00
4380.T income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 423109000.00
4380.T income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 423109000.00
4380.T income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 423109000.00