speb/financial-data huggingface dataset:
2997.T cash_flow (annual, 2023-01-31) — Interest Paid Cfo: -5183000.00
2997.T cash_flow (annual, 2023-01-31) — Interest Received Cfo: 156000.00
2997.T balance_sheet (annual, 2023-01-31) — Inventory: 456459000.00
2997.T balance_sheet (annual, 2023-01-31) — Invested Capital: 1634418000.00
2997.T cash_flow (annual, 2023-01-31) — Investing Cash Flow: -102359000.00
2997.T balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 30800000.00
2997.T cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 181856000.00
2997.T cash_flow (annual, 2023-01-31) — Issuance Of Debt: 380000000.00
2997.T balance_sheet (annual, 2023-01-31) — Land And Improvements: 28818000.00
2997.T balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 0.00
2997.T balance_sheet (annual, 2023-01-31) — Long Term Debt: 613011000.00
2997.T balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 613011000.00
2997.T cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 380000000.00
2997.T cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -70224000.00
2997.T balance_sheet (annual, 2023-01-31) — Long Term Provisions: 59370000.00
2997.T balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 660436000.00
2997.T cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 181856000.00
2997.T income_statement (annual, 2023-01-31) — Net Income: 102922000.00
2997.T income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 102922000.00
2997.T income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 102922000.00
2997.T income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 102922000.00
2997.T income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 102922000.00
2997.T cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 148879000.00
2997.T income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 102922000.00
2997.T cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: -6200000.00
2997.T income_statement (annual, 2023-01-31) — Net Interest Income: -4810000.00
2997.T cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: -53630000.00
2997.T cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 93776000.00
2997.T cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 309776000.00
2997.T income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -4810000.00
2997.T cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -29904000.00
2997.T balance_sheet (annual, 2023-01-31) — Net PPE: 410708000.00
2997.T cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -12625000.00
2997.T cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: -216000000.00
2997.T balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 906347000.00
2997.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 0.00
2997.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 14500000.00
2997.T balance_sheet (annual, 2023-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 7500000.00
2997.T balance_sheet (annual, 2023-01-31) — Non Current Prepaid Assets: 7882000.00
2997.T income_statement (annual, 2023-01-31) — Normalized EBITDA: 181767000.00
2997.T income_statement (annual, 2023-01-31) — Normalized Income: 102922000.00
2997.T cash_flow (annual, 2023-01-31) — Operating Cash Flow: 268782000.00
2997.T income_statement (annual, 2023-01-31) — Operating Income: 153239000.00
2997.T income_statement (annual, 2023-01-31) — Operating Revenue: 3065728000.00
2997.T balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 1845500.00
2997.T balance_sheet (annual, 2023-01-31) — Other Current Assets: 9794000.00
2997.T balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 17976000.00
2997.T balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 12108000.00
2997.T cash_flow (annual, 2023-01-31) — Other Non Cash Items: -7386000.00
2997.T balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 8000000.00
2997.T balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 1000.00
2997.T income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 449000.00
2997.T balance_sheet (annual, 2023-01-31) — Other Payable: 25489000.00
2997.T balance_sheet (annual, 2023-01-31) — Other Properties: 6410000.00
2997.T income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
2997.T balance_sheet (annual, 2023-01-31) — Payables: 82206000.00
2997.T balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 1613000.00
2997.T balance_sheet (annual, 2023-01-31) — Prepaid Assets: 48249000.00
2997.T income_statement (annual, 2023-01-31) — Pretax Income: 148879000.00
2997.T balance_sheet (annual, 2023-01-31) — Properties: 0.00
2997.T cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: -6200000.00
2997.T cash_flow (annual, 2023-01-31) — Purchase Of Investment: -53630000.00
2997.T cash_flow (annual, 2023-01-31) — Purchase Of PPE: -12625000.00
2997.T income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 2604117000.00
2997.T income_statement (annual, 2023-01-31) — Reconciled Depreciation: 27922000.00
2997.T cash_flow (annual, 2023-01-31) — Repayment Of Debt: -70224000.00
2997.T balance_sheet (annual, 2023-01-31) — Retained Earnings: 465096000.00
2997.T cash_flow (annual, 2023-01-31) — Sale Of PPE: 0.00
2997.T balance_sheet (annual, 2023-01-31) — Share Issued: 1845500.00
2997.T income_statement (annual, 2023-01-31) — Special Income Charges: 0.00
2997.T balance_sheet (annual, 2023-01-31) — Stockholders Equity: 918455000.00
2997.T balance_sheet (annual, 2023-01-31) — Tangible Book Value: 906347000.00
2997.T income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00
2997.T income_statement (annual, 2023-01-31) — Tax Provision: 45956000.00
2997.T income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.31
2997.T cash_flow (annual, 2023-01-31) — Taxes Refund Paid: -86359000.00
2997.T balance_sheet (annual, 2023-01-31) — Total Assets: 1819733000.00
2997.T balance_sheet (annual, 2023-01-31) — Total Capitalization: 1531466000.00
2997.T balance_sheet (annual, 2023-01-31) — Total Debt: 715963000.00
2997.T balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 918455000.00
2997.T income_statement (annual, 2023-01-31) — Total Expenses: 2912488000.00
2997.T balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 901278000.00
2997.T balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 469498000.00
2997.T balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 694382000.00
2997.T income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 153239000.00
2997.T balance_sheet (annual, 2023-01-31) — Total Tax Payable: 56717000.00
2997.T income_statement (annual, 2023-01-31) — Total Unusual Items: 0.00
2997.T income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: 0.00
2997.T balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 0.00
2997.T balance_sheet (annual, 2023-01-31) — Working Capital: 1143337000.00
2997.T income_statement (annual, 2024-01-31) — +Operating Expense: 383051000.00
2997.T income_statement (annual, 2024-01-31) — +Total Revenue: 3325443000.00
2997.T balance_sheet (annual, 2024-01-31) — Accounts Payable: 64776000.00
2997.T balance_sheet (annual, 2024-01-31) — Accounts Receivable: 1763000.00
2997.T balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -587742000.00
2997.T balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 208368000.00
2997.T balance_sheet (annual, 2024-01-31) — Available For Sale Securities: 36700000.00
2997.T income_statement (annual, 2024-01-31) — Basic Average Shares: 1845500.00
2997.T income_statement (annual, 2024-01-31) — Basic EPS: 59.52
2997.T cash_flow (annual, 2024-01-31) — Beginning Cash Position: 831508000.00
2997.T balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 68390000.00
2997.T cash_flow (annual, 2024-01-31) — Capital Expenditure: -199768000.00
2997.T balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 33356000.00
2997.T balance_sheet (annual, 2024-01-31) — Capital Stock: 260928000.00
2997.T balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 947426000.00
2997.T balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 947426000.00
2997.T cash_flow (annual, 2024-01-31) — Change In Inventory: -682903000.00
2997.T cash_flow (annual, 2024-01-31) — Change In Payable: 7703000.00
2997.T cash_flow (annual, 2024-01-31) — Change In Receivables: 8034000.00
2997.T cash_flow (annual, 2024-01-31) — Change In Working Capital: -656679000.00
2997.T cash_flow (annual, 2024-01-31) — Changes In Cash: 114918000.00
2997.T balance_sheet (annual, 2024-01-31) — Common Stock: 260928000.00
2997.T balance_sheet (annual, 2024-01-31) — Common Stock Equity: 1032421000.00
2997.T cash_flow (annual, 2024-01-31) — Common Stock Issuance: 0.00
2997.T balance_sheet (annual, 2024-01-31) — Construction In Progress: 268758000.00
2997.T income_statement (annual, 2024-01-31) — Cost Of Revenue: 2791374000.00
2997.T balance_sheet (annual, 2024-01-31) — Current Assets: 2162031000.00
2997.T balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 6482000.00
2997.T balance_sheet (annual, 2024-01-31) — Current Debt: 446862000.00
2997.T balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 453344000.00
2997.T balance_sheet (annual, 2024-01-31) — Current Liabilities: 629232000.00
2997.T cash_flow (annual, 2024-01-31) — Depreciation: 39793000.00
2997.T cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 39793000.00
2997.T income_statement (annual, 2024-01-31) — Diluted Average Shares: 1845500.00
2997.T income_statement (annual, 2024-01-31) — Diluted EPS: 59.52
2997.T income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 109846000.00
2997.T income_statement (annual, 2024-01-31) — EBIT: 163953000.00
2997.T income_statement (annual, 2024-01-31) — EBITDA: 203746000.00
2997.T cash_flow (annual, 2024-01-31) — End Cash Position: 946425000.00
2997.T cash_flow (annual, 2024-01-31) — Financing Cash Flow: 790441000.00
2997.T balance_sheet (annual, 2024-01-31) — Finished Goods: 1138970000.00
2997.T cash_flow (annual, 2024-01-31) — Free Cash Flow: -659247000.00
2997.T balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 13397000.00
2997.T balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 1763000.00
2997.T balance_sheet (annual, 2024-01-31) — Gross PPE: 1198480000.00
2997.T income_statement (annual, 2024-01-31) — Gross Profit: 534069000.00
2997.T income_statement (annual, 2024-01-31) — Interest Expense: 6552000.00
2997.T income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 6552000.00
2997.T income_statement (annual, 2024-01-31) — Interest Income: 504000.00
2997.T income_statement (annual, 2024-01-31) — Interest Income Non Operating: 504000.00
2997.T cash_flow (annual, 2024-01-31) — Interest Paid Cfo: -6663000.00
2997.T cash_flow (annual, 2024-01-31) — Interest Received Cfo: 504000.00
2997.T balance_sheet (annual, 2024-01-31) — Inventory: 1138970000.00
2997.T balance_sheet (annual, 2024-01-31) — Invested Capital: 2538825000.00
2997.T cash_flow (annual, 2024-01-31) — Investing Cash Flow: -216044000.00
2997.T balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 36700000.00
2997.T cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 0.00
2997.T cash_flow (annual, 2024-01-31) — Issuance Of Debt: 910400000.00
2997.T balance_sheet (annual, 2024-01-31) — Land And Improvements: 99185000.00
2997.T balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 26874000.00
2997.T balance_sheet (annual, 2024-01-31) — Long Term Debt: 1059542000.00
2997.T balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 1086416000.00
2997.T cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 910400000.00
2997.T cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -382959000.00
2997.T balance_sheet (annual, 2024-01-31) — Long Term Provisions: 77050000.00
2997.T balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 705582000.00
2997.T cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 0.00
2997.T balance_sheet (annual, 2024-01-31) — Net Debt: 558978000.00
2997.T cash_flow (annual, 2024-01-31) — Net Foreign Currency Exchange Gain Loss: 0.00
2997.T income_statement (annual, 2024-01-31) — Net Income: 109846000.00
2997.T income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 109846000.00
2997.T income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 109846000.00
2997.T income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 109846000.00
2997.T income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 109846000.00
2997.T cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 157401000.00
2997.T income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 109846000.00
2997.T cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: -4899000.00
2997.T income_statement (annual, 2024-01-31) — Net Interest Income: -6048000.00
2997.T cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: -1001000.00
2997.T cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 790441000.00
2997.T cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: 527441000.00
2997.T income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -6048000.00
2997.T cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -15275000.00
2997.T balance_sheet (annual, 2024-01-31) — Net PPE: 610738000.00
2997.T cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -194869000.00
2997.T cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: 263000000.00
2997.T balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 1019024000.00
2997.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 3005000.00
2997.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 0.00
2997.T balance_sheet (annual, 2024-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 7900000.00
2997.T balance_sheet (annual, 2024-01-31) — Non Current Prepaid Assets: 10793000.00
2997.T income_statement (annual, 2024-01-31) — Normalized EBITDA: 203746000.00
2997.T income_statement (annual, 2024-01-31) — Normalized Income: 109846000.00
2997.T cash_flow (annual, 2024-01-31) — Operating Cash Flow: -459479000.00
2997.T income_statement (annual, 2024-01-31) — Operating Income: 151018000.00
2997.T income_statement (annual, 2024-01-31) — Operating Revenue: 3325443000.00
2997.T balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 1845500.00
2997.T cash_flow (annual, 2024-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2997.T balance_sheet (annual, 2024-01-31) — Other Current Assets: 7194000.00
2997.T balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 27788000.00
2997.T balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 13397000.00
2997.T cash_flow (annual, 2024-01-31) — Other Non Cash Items: 93023000.00
2997.T balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 8010000.00
2997.T balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 11660000.00
2997.T income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 12432000.00
2997.T balance_sheet (annual, 2024-01-31) — Other Properties: 56565000.00
2997.T income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 0.00
2997.T balance_sheet (annual, 2024-01-31) — Payables: 144105000.00
2997.T balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 2558000.00
2997.T balance_sheet (annual, 2024-01-31) — Prepaid Assets: 66678000.00
2997.T income_statement (annual, 2024-01-31) — Pretax Income: 157401000.00
2997.T balance_sheet (annual, 2024-01-31) — Properties: 0.00
2997.T cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: -4899000.00
2997.T cash_flow (annual, 2024-01-31) — Purchase Of Investment: -1001000.00
2997.T cash_flow (annual, 2024-01-31) — Purchase Of PPE: -194869000.00
2997.T income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 2791374000.00
2997.T income_statement (annual, 2024-01-31) — Reconciled Depreciation: 39793000.00
2997.T cash_flow (annual, 2024-01-31) — Repayment Of Debt: -382959000.00
2997.T balance_sheet (annual, 2024-01-31) — Retained Earnings: 574943000.00
2997.T balance_sheet (annual, 2024-01-31) — Share Issued: 1845500.00
2997.T income_statement (annual, 2024-01-31) — Special Income Charges: 0.00
2997.T balance_sheet (annual, 2024-01-31) — Stockholders Equity: 1032421000.00
2997.T balance_sheet (annual, 2024-01-31) — Tangible Book Value: 1019024000.00
2997.T income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
2997.T income_statement (annual, 2024-01-31) — Tax Provision: 47555000.00
2997.T income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.30
2997.T balance_sheet (annual, 2024-01-31) — Taxes Receivable: 0.00
2997.T cash_flow (annual, 2024-01-31) — Taxes Refund Paid: -86359000.00
2997.T balance_sheet (annual, 2024-01-31) — Total Assets: 2844679000.00
2997.T balance_sheet (annual, 2024-01-31) — Total Capitalization: 2091963000.00
2997.T balance_sheet (annual, 2024-01-31) — Total Debt: 1539760000.00
2997.T balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 1032421000.00
2997.T income_statement (annual, 2024-01-31) — Total Expenses: 3174425000.00
2997.T balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 1812258000.00
2997.T balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 682643000.00
2997.T balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 1183026000.00
2997.T income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 151017000.00
2997.T balance_sheet (annual, 2024-01-31) — Total Tax Payable: 79329000.00
2997.T income_statement (annual, 2024-01-31) — Total Unusual Items: 0.00
2997.T income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: 0.00
2997.T balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 0.00
2997.T balance_sheet (annual, 2024-01-31) — Working Capital: 1532799000.00
2997.T income_statement (annual, 2025-01-31) — +Operating Expense: 459404000.00
2997.T income_statement (annual, 2025-01-31) — +Total Revenue: 4262911000.00
2997.T balance_sheet (annual, 2025-01-31) — Accounts Payable: 182394000.00
2997.T balance_sheet (annual, 2025-01-31) — Accounts Receivable: 71515000.00
2997.T balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -583592000.00
2997.T balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 208608000.00
2997.T balance_sheet (annual, 2025-01-31) — Available For Sale Securities: 52694000.00
2997.T income_statement (annual, 2025-01-31) — Basic Average Shares: 1849426.00
2997.T income_statement (annual, 2025-01-31) — Basic EPS: 40.84
2997.T cash_flow (annual, 2025-01-31) — Beginning Cash Position: 946425000.00
2997.T balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 68407000.00
2997.T cash_flow (annual, 2025-01-31) — Capital Expenditure: -28893000.00
2997.T balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 27374000.00
2997.T balance_sheet (annual, 2025-01-31) — Capital Stock: 261168000.00
2997.T balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 532857000.00
2997.T balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 532857000.00
2997.T cash_flow (annual, 2025-01-31) — Change In Inventory: -847119000.00
2997.T cash_flow (annual, 2025-01-31) — Change In Payable: -7703000.00
2997.T cash_flow (annual, 2025-01-31) — Change In Receivables: -166247000.00
2997.T cash_flow (annual, 2025-01-31) — Change In Working Capital: -969317000.00
2997.T cash_flow (annual, 2025-01-31) — Changes In Cash: -419380000.00
2997.T balance_sheet (annual, 2025-01-31) — Common Stock: 261168000.00
2997.T balance_sheet (annual, 2025-01-31) — Common Stock Equity: 1119567000.00
2997.T cash_flow (annual, 2025-01-31) — Common Stock Issuance: 480000.00
2997.T balance_sheet (annual, 2025-01-31) — Construction In Progress: 360102000.00
2997.T income_statement (annual, 2025-01-31) — Cost Of Revenue: 3631519000.00
2997.T balance_sheet (annual, 2025-01-31) — Current Assets: 2770293000.00
2997.T balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 6357000.00
2997.T balance_sheet (annual, 2025-01-31) — Current Debt: 918300000.00
2997.T balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 924657000.00
2997.T balance_sheet (annual, 2025-01-31) — Current Liabilities: 1225425000.00
2997.T cash_flow (annual, 2025-01-31) — Depreciation: 6237000.00
2997.T cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 6237000.00
2997.T income_statement (annual, 2025-01-31) — Diluted Average Shares: 1849426.00
2997.T income_statement (annual, 2025-01-31) — Diluted EPS: 40.84
2997.T income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 75392000.00
2997.T income_statement (annual, 2025-01-31) — EBIT: 106703000.00
2997.T income_statement (annual, 2025-01-31) — EBITDA: 112940000.00
2997.T cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: -1187000.00
2997.T cash_flow (annual, 2025-01-31) — End Cash Position: 525856000.00
2997.T cash_flow (annual, 2025-01-31) — Financing Cash Flow: 364951000.00
2997.T balance_sheet (annual, 2025-01-31) — Finished Goods: 1985632000.00
2997.T cash_flow (annual, 2025-01-31) — Free Cash Flow: -661611000.00
2997.T balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 32409000.00
2997.T balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 71515000.00
2997.T balance_sheet (annual, 2025-01-31) — Gross PPE: 1306029000.00
2997.T income_statement (annual, 2025-01-31) — Gross Profit: 631391000.00
2997.T income_statement (annual, 2025-01-31) — Interest Expense: 11267000.00
2997.T income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 11267000.00
2997.T income_statement (annual, 2025-01-31) — Interest Income: 657000.00
2997.T income_statement (annual, 2025-01-31) — Interest Income Non Operating: 657000.00
2997.T cash_flow (annual, 2025-01-31) — Interest Paid Cfo: -11172000.00
2997.T cash_flow (annual, 2025-01-31) — Interest Received Cfo: 657000.00
2997.T balance_sheet (annual, 2025-01-31) — Inventory: 1985632000.00
2997.T balance_sheet (annual, 2025-01-31) — Invested Capital: 3043224000.00
2997.T cash_flow (annual, 2025-01-31) — Investing Cash Flow: -151613000.00
2997.T balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 52694000.00
2997.T cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 480000.00
2997.T cash_flow (annual, 2025-01-31) — Issuance Of Debt: 626600000.00
2997.T balance_sheet (annual, 2025-01-31) — Land And Improvements: 99185000.00
2997.T balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 21017000.00
2997.T balance_sheet (annual, 2025-01-31) — Long Term Debt: 1005357000.00
2997.T balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 1026374000.00
2997.T cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 626600000.00
2997.T cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -585346000.00
2997.T balance_sheet (annual, 2025-01-31) — Long Term Provisions: 90708000.00
2997.T balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 725450000.00
2997.T cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: 480000.00
2997.T balance_sheet (annual, 2025-01-31) — Net Debt: 1390800000.00
2997.T cash_flow (annual, 2025-01-31) — Net Foreign Currency Exchange Gain Loss: 1187000.00
2997.T income_statement (annual, 2025-01-31) — Net Income: 75392000.00
2997.T income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 75392000.00
2997.T income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 75392000.00
2997.T income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 75392000.00
2997.T income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 75392000.00
2997.T cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 95436000.00
2997.T income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 75392000.00
2997.T cash_flow (annual, 2025-01-31) — Net Intangibles Purchase And Sale: -23850000.00
2997.T income_statement (annual, 2025-01-31) — Net Interest Income: -10610000.00
2997.T cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: -6000000.00
2997.T cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: 417254000.00
2997.T cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: 41254000.00
2997.T income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -10610000.00
2997.T cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -52783000.00
2997.T cash_flow (annual, 2025-01-31) — Net Other Investing Changes: -116720000.00
2997.T balance_sheet (annual, 2025-01-31) — Net PPE: 722437000.00
2997.T cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -5043000.00
2997.T cash_flow (annual, 2025-01-31) — Net Short Term Debt Issuance: 376000000.00
2997.T balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 1087158000.00
2997.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 36368000.00
2997.T balance_sheet (annual, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 9900000.00
2997.T balance_sheet (annual, 2025-01-31) — Non Current Prepaid Assets: 9579000.00
2997.T income_statement (annual, 2025-01-31) — Normalized EBITDA: 184416000.00
2997.T income_statement (annual, 2025-01-31) — Normalized Income: 131786564.00
2997.T cash_flow (annual, 2025-01-31) — Operating Cash Flow: -632718000.00
2997.T income_statement (annual, 2025-01-31) — Operating Income: 171987000.00
2997.T income_statement (annual, 2025-01-31) — Operating Revenue: 4262911000.00
2997.T balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 1847500.00
2997.T cash_flow (annual, 2025-01-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
2997.T balance_sheet (annual, 2025-01-31) — Other Current Assets: 7708000.00
2997.T balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 49032000.00
2997.T balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 32409000.00
2997.T cash_flow (annual, 2025-01-31) — Other Non Cash Items: 391371000.00
2997.T balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 8060000.00
2997.T balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 14002000.00
2997.T income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 6724000.00
2997.T balance_sheet (annual, 2025-01-31) — Other Properties: 52885000.00
2997.T income_statement (annual, 2025-01-31) — Other Special Charges: 71476000.00
2997.T income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
2997.T balance_sheet (annual, 2025-01-31) — Payables: 245445000.00
2997.T balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 3855000.00
2997.T balance_sheet (annual, 2025-01-31) — Prepaid Assets: 76086000.00
2997.T income_statement (annual, 2025-01-31) — Pretax Income: 95436000.00
2997.T balance_sheet (annual, 2025-01-31) — Properties: 0.00
2997.T cash_flow (annual, 2025-01-31) — Purchase Of Intangibles: -23850000.00
2997.T cash_flow (annual, 2025-01-31) — Purchase Of Investment: -6000000.00
2997.T cash_flow (annual, 2025-01-31) — Purchase Of PPE: -5043000.00
2997.T income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 3631519000.00
2997.T income_statement (annual, 2025-01-31) — Reconciled Depreciation: 6237000.00
2997.T cash_flow (annual, 2025-01-31) — Repayment Of Debt: -585346000.00
2997.T balance_sheet (annual, 2025-01-31) — Retained Earnings: 650336000.00
2997.T cash_flow (annual, 2025-01-31) — Sale Of Investment: 0.00
2997.T balance_sheet (annual, 2025-01-31) — Share Issued: 1847500.00
2997.T income_statement (annual, 2025-01-31) — Special Income Charges: -71476000.00
2997.T balance_sheet (annual, 2025-01-31) — Stockholders Equity: 1119567000.00
2997.T balance_sheet (annual, 2025-01-31) — Tangible Book Value: 1087158000.00
2997.T income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -15081436.00
2997.T income_statement (annual, 2025-01-31) — Tax Provision: 20043000.00
2997.T income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.21
2997.T balance_sheet (annual, 2025-01-31) — Taxes Receivable: 96495000.00
2997.T cash_flow (annual, 2025-01-31) — Taxes Refund Paid: -71626000.00
2997.T balance_sheet (annual, 2025-01-31) — Total Assets: 3631843000.00
2997.T balance_sheet (annual, 2025-01-31) — Total Capitalization: 2124924000.00
2997.T balance_sheet (annual, 2025-01-31) — Total Debt: 1951031000.00
2997.T balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 1119567000.00
2997.T income_statement (annual, 2025-01-31) — Total Expenses: 4090923000.00
2997.T balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 2512276000.00
2997.T balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 861547000.00
2997.T balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 1286851000.00
2997.T income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 171987000.00
2997.T balance_sheet (annual, 2025-01-31) — Total Tax Payable: 63051000.00
2997.T income_statement (annual, 2025-01-31) — Total Unusual Items: -71476000.00
2997.T income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -71476000.00
2997.T balance_sheet (annual, 2025-01-31) — Tradeand Other Payables Non Current: 145867000.00
2997.T balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 0.00
2997.T balance_sheet (annual, 2025-01-31) — Working Capital: 1544868000.00
2997.T income_statement (quarterly, 2025-04-30) — Basic Average Shares: 1847912.00
2997.T income_statement (quarterly, 2025-04-30) — Basic EPS: -16.76
2997.T income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 1847912.00
2997.T income_statement (quarterly, 2025-04-30) — Diluted EPS: -16.76
2997.T balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 236719000.00
2997.T balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 4283000.00
2997.T balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -600652000.00
2997.T balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 208608000.00
2997.T balance_sheet (quarterly, 2025-07-31) — Available For Sale Securities: 48861000.00
2997.T balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 119465000.00
2997.T balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 24239000.00
2997.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 261168000.00
2997.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 597170000.00
2997.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 597170000.00
2997.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 261168000.00
2997.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 1052180000.00
2997.T balance_sheet (quarterly, 2025-07-31) — Construction In Progress: 410885000.00
2997.T balance_sheet (quarterly, 2025-07-31) — Current Assets: 3528796000.00
2997.T balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 6529000.00
2997.T balance_sheet (quarterly, 2025-07-31) — Current Debt: 1765332000.00
2997.T balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 1771861000.00
2997.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 2063942000.00
2997.T balance_sheet (quarterly, 2025-07-31) — Finished Goods: 2799785000.00
2997.T balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 28675000.00
2997.T balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 4283000.00
2997.T balance_sheet (quarterly, 2025-07-31) — Gross PPE: 1411326000.00
2997.T balance_sheet (quarterly, 2025-07-31) — Inventory: 2799785000.00
2997.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 3877087000.00
2997.T balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 48861000.00
2997.T balance_sheet (quarterly, 2025-07-31) — Land And Improvements: 99185000.00
2997.T balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 17710000.00
2997.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 1059575000.00
2997.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 1077285000.00
2997.T balance_sheet (quarterly, 2025-07-31) — Long Term Provisions: 93432000.00
2997.T balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 728362000.00
2997.T balance_sheet (quarterly, 2025-07-31) — Net Debt: 2227737000.00
2997.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 810674000.00
2997.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 1023505000.00
2997.T balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 79065000.00
2997.T balance_sheet (quarterly, 2025-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 10500000.00
2997.T balance_sheet (quarterly, 2025-07-31) — Non Current Prepaid Assets: 10230000.00
2997.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 1847500.00
2997.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 6897000.00
2997.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 45030000.00
2997.T balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 28675000.00
2997.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 8060000.00
2997.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 7017000.00
2997.T balance_sheet (quarterly, 2025-07-31) — Other Properties: 53429000.00
2997.T balance_sheet (quarterly, 2025-07-31) — Payables: 238186000.00
2997.T balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 3818000.00
2997.T balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 83451000.00
2997.T balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
2997.T balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 582642000.00
2997.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 1847500.00
2997.T balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 1052180000.00
2997.T balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 1023505000.00
2997.T balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 37210000.00
2997.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 4514364000.00
2997.T balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 2111755000.00
2997.T balance_sheet (quarterly, 2025-07-31) — Total Debt: 2849146000.00
2997.T balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 1052180000.00
2997.T balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 3462184000.00
2997.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 985565000.00
2997.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 1398242000.00
2997.T balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 1467000.00
2997.T balance_sheet (quarterly, 2025-07-31) — Tradeand Other Payables Non Current: 210008000.00
2997.T balance_sheet (quarterly, 2025-07-31) — Working Capital: 1464854000.00
2997.T income_statement (annual, 2026-01-31) — +Operating Expense: 513189000.00
2997.T income_statement (annual, 2026-01-31) — +Total Revenue: 3999797000.00
2997.T balance_sheet (annual, 2026-01-31) — Accounts Payable: 211724000.00
2997.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 211724000.00
2997.T balance_sheet (annual, 2026-01-31) — Accounts Receivable: 70120000.00
2997.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 70120000.00
2997.T balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -619493000.00
2997.T balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -619493000.00
2997.T balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 209328000.00
2997.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 209328000.00
2997.T balance_sheet (annual, 2026-01-31) — Available For Sale Securities: 37031000.00
2997.T balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 37031000.00
2997.T cash_flow (annual, 2026-01-31) — Beginning Cash Position: 525856000.00
2997.T balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 118820000.00
2997.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 118820000.00
2997.T cash_flow (annual, 2026-01-31) — Capital Expenditure: -57742000.00
2997.T balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 21559000.00
2997.T balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 21559000.00
2997.T balance_sheet (annual, 2026-01-31) — Capital Stock: 261888000.00
2997.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 261888000.00
2997.T balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 915490000.00
2997.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 915490000.00
2997.T balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 915490000.00
2997.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 915490000.00
2997.T cash_flow (annual, 2026-01-31) — Change In Inventory: -569521000.00
2997.T cash_flow (annual, 2026-01-31) — Change In Receivables: 45330000.00
2997.T cash_flow (annual, 2026-01-31) — Change In Working Capital: -575950000.00
2997.T cash_flow (annual, 2026-01-31) — Changes In Cash: 376650000.00
2997.T balance_sheet (annual, 2026-01-31) — Common Stock: 261888000.00
2997.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 261888000.00
2997.T balance_sheet (annual, 2026-01-31) — Common Stock Equity: 1239172000.00
2997.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 1239172000.00
2997.T cash_flow (annual, 2026-01-31) — Common Stock Issuance: 1440000.00
2997.T balance_sheet (annual, 2026-01-31) — Construction In Progress: 458479000.00
2997.T balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 458479000.00
2997.T income_statement (annual, 2026-01-31) — Cost Of Revenue: 3295139000.00
2997.T balance_sheet (annual, 2026-01-31) — Current Assets: 3686538000.00
2997.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 3686538000.00
2997.T balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 7247000.00
2997.T balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 7247000.00
2997.T balance_sheet (annual, 2026-01-31) — Current Debt: 1477180000.00
2997.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 1477180000.00
2997.T balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 1484427000.00
2997.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 1484427000.00
2997.T balance_sheet (annual, 2026-01-31) — Current Liabilities: 1810019000.00
2997.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 1810019000.00
2997.T cash_flow (annual, 2026-01-31) — Depreciation: 44797000.00
2997.T cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 44797000.00
2997.T income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 117120000.00
2997.T income_statement (annual, 2026-01-31) — EBIT: 198505000.00
2997.T income_statement (annual, 2026-01-31) — EBITDA: 243302000.00
2997.T cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: -21000.00
2997.T cash_flow (annual, 2026-01-31) — End Cash Position: 902485000.00
2997.T cash_flow (annual, 2026-01-31) — Financing Cash Flow: 906663000.00
2997.T balance_sheet (annual, 2026-01-31) — Finished Goods: 2554377000.00
2997.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 2554377000.00
2997.T cash_flow (annual, 2026-01-31) — Free Cash Flow: -444999000.00
2997.T cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: -2217000.00
2997.T balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 30816000.00
2997.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 30816000.00
2997.T balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 70120000.00
2997.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 70120000.00
2997.T balance_sheet (annual, 2026-01-31) — Gross PPE: 1514068000.00
2997.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 1514068000.00
2997.T income_statement (annual, 2026-01-31) — Gross Profit: 704658000.00
2997.T income_statement (annual, 2026-01-31) — Interest Expense: 23365000.00
2997.T income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 23365000.00
2997.T income_statement (annual, 2026-01-31) — Interest Income: 1539000.00
2997.T income_statement (annual, 2026-01-31) — Interest Income Non Operating: 1539000.00
2997.T cash_flow (annual, 2026-01-31) — Interest Paid Cfo: -24219000.00
2997.T cash_flow (annual, 2026-01-31) — Interest Received Cfo: 1536000.00
2997.T balance_sheet (annual, 2026-01-31) — Inventory: 2554377000.00
2997.T balance_sheet (quarterly, 2026-01-31) — Inventory: 2554377000.00
2997.T balance_sheet (annual, 2026-01-31) — Invested Capital: 4112958000.00
2997.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 4112958000.00
2997.T cash_flow (annual, 2026-01-31) — Investing Cash Flow: -142756000.00
2997.T balance_sheet (annual, 2026-01-31) — Investmentin Financial Assets: 37031000.00
2997.T balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 37031000.00
2997.T cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 1440000.00
2997.T cash_flow (annual, 2026-01-31) — Issuance Of Debt: 800000000.00
2997.T balance_sheet (annual, 2026-01-31) — Land And Improvements: 99185000.00
2997.T balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 99185000.00
2997.T balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 14312000.00
2997.T balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 14312000.00
2997.T balance_sheet (annual, 2026-01-31) — Long Term Debt: 1396606000.00
2997.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 1396606000.00
2997.T balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 1410918000.00
2997.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 1410918000.00
2997.T cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 800000000.00
2997.T cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -369695000.00
2997.T balance_sheet (annual, 2026-01-31) — Long Term Provisions: 43458000.00
2997.T balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 43458000.00
2997.T balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 759925000.00
2997.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 759925000.00
2997.T cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: 1440000.00
2997.T balance_sheet (annual, 2026-01-31) — Net Debt: 1958296000.00
2997.T balance_sheet (quarterly, 2026-01-31) — Net Debt: 1958296000.00
2997.T cash_flow (annual, 2026-01-31) — Net Foreign Currency Exchange Gain Loss: 21000.00
2997.T income_statement (annual, 2026-01-31) — Net Income: 117120000.00
2997.T income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 117120000.00
2997.T income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 117120000.00
2997.T income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 117120000.00
2997.T income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 117120000.00
2997.T cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 175140000.00
2997.T income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 117120000.00
2997.T cash_flow (annual, 2026-01-31) — Net Intangibles Purchase And Sale: -4096000.00
2997.T income_statement (annual, 2026-01-31) — Net Interest Income: -21826000.00
2997.T cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: 13433000.00
2997.T cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 950129000.00
2997.T cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: 430305000.00
2997.T income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -21826000.00
2997.T cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -44906000.00
2997.T cash_flow (annual, 2026-01-31) — Net Other Investing Changes: -98447000.00
2997.T balance_sheet (annual, 2026-01-31) — Net PPE: 894575000.00
2997.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 894575000.00
2997.T cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -53646000.00
2997.T cash_flow (annual, 2026-01-31) — Net Short Term Debt Issuance: 519824000.00
2997.T balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 1208356000.00
2997.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 1208356000.00
2997.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 30856000.00
2997.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 30856000.00
2997.T balance_sheet (annual, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 11200000.00
2997.T balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 11200000.00
2997.T balance_sheet (annual, 2026-01-31) — Non Current Prepaid Assets: 19432000.00
2997.T balance_sheet (quarterly, 2026-01-31) — Non Current Prepaid Assets: 19432000.00
2997.T income_statement (annual, 2026-01-31) — Normalized EBITDA: 240979000.00
2997.T income_statement (annual, 2026-01-31) — Normalized Income: 115565913.00
2997.T cash_flow (annual, 2026-01-31) — Operating Cash Flow: -387257000.00
2997.T income_statement (annual, 2026-01-31) — Operating Income: 191469000.00
2997.T income_statement (annual, 2026-01-31) — Operating Revenue: 3999797000.00
2997.T balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 1853500.00
2997.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 1853500.00
2997.T balance_sheet (annual, 2026-01-31) — Other Current Assets: 5885000.00
2997.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 5885000.00
2997.T balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 43237000.00
2997.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 43237000.00
2997.T balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 30816000.00
2997.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 30816000.00
2997.T cash_flow (annual, 2026-01-31) — Other Non Cash Items: 52001000.00
2997.T balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 8060000.00
2997.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 8060000.00
2997.T balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 6795000.00
2997.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 6795000.00
2997.T income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 2811000.00
2997.T balance_sheet (annual, 2026-01-31) — Other Properties: 77659000.00
2997.T balance_sheet (quarterly, 2026-01-31) — Other Properties: 77659000.00
2997.T income_statement (annual, 2026-01-31) — Other Special Charges: -106000.00
2997.T income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
2997.T balance_sheet (annual, 2026-01-31) — Payables: 269422000.00
2997.T balance_sheet (quarterly, 2026-01-31) — Payables: 269422000.00
2997.T balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 3913000.00
2997.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 3913000.00
2997.T balance_sheet (annual, 2026-01-31) — Prepaid Assets: 88106000.00