speb/financial-data huggingface dataset:
1758.HK balance_sheet (annual, 2025-08-31) — Capital Stock: 7890000.00
1758.HK balance_sheet (quarterly, 2025-08-31) — Capital Stock: 7890000.00
1758.HK balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 140599000.00
1758.HK balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 140599000.00
1758.HK balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 189944000.00
1758.HK balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 189944000.00
1758.HK balance_sheet (annual, 2025-08-31) — Cash Financial: 140599000.00
1758.HK balance_sheet (quarterly, 2025-08-31) — Cash Financial: 140599000.00
1758.HK cash_flow (annual, 2025-08-31) — Change In Other Current Assets: -122076000.00
1758.HK cash_flow (annual, 2025-08-31) — Change In Payable: 41793000.00
1758.HK cash_flow (annual, 2025-08-31) — Change In Receivables: -5918000.00
1758.HK cash_flow (annual, 2025-08-31) — Change In Working Capital: -86201000.00
1758.HK cash_flow (annual, 2025-08-31) — Changes In Cash: -85204000.00
1758.HK balance_sheet (annual, 2025-08-31) — Common Stock: 7890000.00
1758.HK balance_sheet (quarterly, 2025-08-31) — Common Stock: 7890000.00
1758.HK balance_sheet (annual, 2025-08-31) — Common Stock Equity: 68791000.00
1758.HK balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 68791000.00
1758.HK balance_sheet (annual, 2025-08-31) — Construction In Progress: 407989000.00
1758.HK balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 407989000.00
1758.HK income_statement (annual, 2025-08-31) — Cost Of Revenue: 234114000.00
1758.HK balance_sheet (annual, 2025-08-31) — Current Assets: 387630000.00
1758.HK balance_sheet (quarterly, 2025-08-31) — Current Assets: 387630000.00
1758.HK balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 370000.00
1758.HK balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 370000.00
1758.HK balance_sheet (annual, 2025-08-31) — Current Debt: 676466000.00
1758.HK balance_sheet (quarterly, 2025-08-31) — Current Debt: 676466000.00
1758.HK balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 676836000.00
1758.HK balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 676836000.00
1758.HK balance_sheet (annual, 2025-08-31) — Current Liabilities: 1302333000.00
1758.HK balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 1302333000.00
1758.HK cash_flow (annual, 2025-08-31) — Depreciation: 129367000.00
1758.HK cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 130037000.00
1758.HK income_statement (annual, 2025-08-31) — Diluted Average Shares: 903138000.00
1758.HK income_statement (annual, 2025-08-31) — Diluted EPS: -0.14
1758.HK income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: -129615000.00
1758.HK cash_flow (annual, 2025-08-31) — Dividends Received Cfi: 882000.00
1758.HK income_statement (annual, 2025-08-31) — EBIT: -75144000.00
1758.HK income_statement (annual, 2025-08-31) — EBITDA: 54893000.00
1758.HK cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: 0.00
1758.HK cash_flow (annual, 2025-08-31) — End Cash Position: 140599000.00
1758.HK cash_flow (annual, 2025-08-31) — Financing Cash Flow: 236397000.00
1758.HK cash_flow (annual, 2025-08-31) — Free Cash Flow: -272071000.00
1758.HK cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: -1262000.00
1758.HK cash_flow (annual, 2025-08-31) — Gain Loss On Sale Of Business: 0.00
1758.HK cash_flow (annual, 2025-08-31) — Gain Loss On Sale Of PPE: 8000.00
1758.HK income_statement (annual, 2025-08-31) — General And Administrative Expense: 150428000.00
1758.HK balance_sheet (annual, 2025-08-31) — Goodwill: 0.00
1758.HK balance_sheet (quarterly, 2025-08-31) — Goodwill: 0.00
1758.HK balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 2442000.00
1758.HK balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 2442000.00
1758.HK balance_sheet (annual, 2025-08-31) — Gross PPE: 4198099000.00
1758.HK balance_sheet (quarterly, 2025-08-31) — Gross PPE: 4198099000.00
1758.HK income_statement (annual, 2025-08-31) — Gross Profit: 144678000.00
1758.HK income_statement (annual, 2025-08-31) — Impairment Of Capital Assets: 17680000.00
1758.HK income_statement (annual, 2025-08-31) — Interest Expense: 115378000.00
1758.HK income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 115378000.00
1758.HK income_statement (annual, 2025-08-31) — Interest Income: 1180000.00
1758.HK income_statement (annual, 2025-08-31) — Interest Income Non Operating: 1180000.00
1758.HK cash_flow (annual, 2025-08-31) — Interest Paid Cff: -109590000.00
1758.HK cash_flow (annual, 2025-08-31) — Interest Received Cfo: 186000.00
1758.HK balance_sheet (annual, 2025-08-31) — Invested Capital: 2018222000.00
1758.HK balance_sheet (quarterly, 2025-08-31) — Invested Capital: 2018222000.00
1758.HK cash_flow (annual, 2025-08-31) — Investing Cash Flow: -326823000.00
1758.HK cash_flow (annual, 2025-08-31) — Issuance Of Debt: 730410000.00
1758.HK balance_sheet (annual, 2025-08-31) — Land And Improvements: 730525000.00
1758.HK balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 730525000.00
1758.HK balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 3407000.00
1758.HK balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 3407000.00
1758.HK balance_sheet (annual, 2025-08-31) — Long Term Debt: 1272965000.00
1758.HK balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 1272965000.00
1758.HK balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 1276372000.00
1758.HK balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 1276372000.00
1758.HK cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 730410000.00
1758.HK cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -277758000.00
1758.HK balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 212921000.00
1758.HK balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 212921000.00
1758.HK balance_sheet (annual, 2025-08-31) — Minority Interest: 249234000.00
1758.HK balance_sheet (quarterly, 2025-08-31) — Minority Interest: 249234000.00
1758.HK income_statement (annual, 2025-08-31) — Minority Interests: 67419000.00
1758.HK cash_flow (annual, 2025-08-31) — Net Business Purchase And Sale: 0.00
1758.HK balance_sheet (annual, 2025-08-31) — Net Debt: 1808832000.00
1758.HK balance_sheet (quarterly, 2025-08-31) — Net Debt: 1808832000.00
1758.HK cash_flow (annual, 2025-08-31) — Net Foreign Currency Exchange Gain Loss: 0.00
1758.HK income_statement (annual, 2025-08-31) — Net Income: -129615000.00
1758.HK income_statement (annual, 2025-08-31) — Net Income Common Stockholders: -129615000.00
1758.HK income_statement (annual, 2025-08-31) — Net Income Continuous Operations: -197034000.00
1758.HK income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -129615000.00
1758.HK income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -129615000.00
1758.HK cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: -190522000.00
1758.HK income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: -197034000.00
1758.HK income_statement (annual, 2025-08-31) — Net Interest Income: -114198000.00
1758.HK cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: -48965000.00
1758.HK cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: 452652000.00
1758.HK cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: 452652000.00
1758.HK income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -114198000.00
1758.HK cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -105942000.00
1758.HK cash_flow (annual, 2025-08-31) — Net Other Investing Changes: 1007000.00
1758.HK balance_sheet (annual, 2025-08-31) — Net PPE: 3459045000.00
1758.HK balance_sheet (quarterly, 2025-08-31) — Net PPE: 3459045000.00
1758.HK cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -277248000.00
1758.HK balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 66349000.00
1758.HK balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 66349000.00
1758.HK balance_sheet (annual, 2025-08-31) — Non Current Deferred Revenue: 414034000.00
1758.HK balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Revenue: 414034000.00
1758.HK balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 16521000.00
1758.HK balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 16521000.00
1758.HK balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 61143000.00
1758.HK balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 61143000.00
1758.HK income_statement (annual, 2025-08-31) — Normalized EBITDA: 73201000.00
1758.HK income_statement (annual, 2025-08-31) — Normalized Income: -94700250.00
1758.HK cash_flow (annual, 2025-08-31) — Operating Cash Flow: 5222000.00
1758.HK income_statement (annual, 2025-08-31) — Operating Income: -41918000.00
1758.HK income_statement (annual, 2025-08-31) — Operating Revenue: 378792000.00
1758.HK balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 903138460.00
1758.HK balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 903138460.00
1758.HK balance_sheet (annual, 2025-08-31) — Other Equity Interest: 554000.00
1758.HK balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 554000.00
1758.HK balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 2442000.00
1758.HK balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 2442000.00
1758.HK cash_flow (annual, 2025-08-31) — Other Non Cash Items: 114815000.00
1758.HK balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 1000000.00
1758.HK balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 1000000.00
1758.HK income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: -3612000.00
1758.HK income_statement (annual, 2025-08-31) — Other Operating Expenses: 14414000.00
1758.HK balance_sheet (annual, 2025-08-31) — Other Payable: 325205000.00
1758.HK balance_sheet (quarterly, 2025-08-31) — Other Payable: 325205000.00
1758.HK balance_sheet (annual, 2025-08-31) — Other Properties: 4517000.00
1758.HK balance_sheet (quarterly, 2025-08-31) — Other Properties: 4517000.00
1758.HK balance_sheet (annual, 2025-08-31) — Other Receivables: 197686000.00
1758.HK balance_sheet (quarterly, 2025-08-31) — Other Receivables: 197686000.00
1758.HK balance_sheet (annual, 2025-08-31) — Other Short Term Investments: 49345000.00
1758.HK balance_sheet (quarterly, 2025-08-31) — Other Short Term Investments: 49345000.00
1758.HK income_statement (annual, 2025-08-31) — Other Special Charges: 1008000.00
1758.HK income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
1758.HK balance_sheet (annual, 2025-08-31) — Payables: 365218000.00
1758.HK balance_sheet (quarterly, 2025-08-31) — Payables: 365218000.00
1758.HK income_statement (annual, 2025-08-31) — Pretax Income: -190522000.00
1758.HK balance_sheet (annual, 2025-08-31) — Properties: 0.00
1758.HK balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
1758.HK cash_flow (annual, 2025-08-31) — Provisionand Write Offof Assets: -382000.00
1758.HK cash_flow (annual, 2025-08-31) — Purchase Of Business: 0.00
1758.HK cash_flow (annual, 2025-08-31) — Purchase Of Investment: -48965000.00
1758.HK cash_flow (annual, 2025-08-31) — Purchase Of PPE: -277293000.00
1758.HK income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 234114000.00
1758.HK income_statement (annual, 2025-08-31) — Reconciled Depreciation: 130037000.00
1758.HK income_statement (annual, 2025-08-31) — Rent Expense Supplemental: 198000.00
1758.HK cash_flow (annual, 2025-08-31) — Repayment Of Debt: -277758000.00
1758.HK balance_sheet (annual, 2025-08-31) — Retained Earnings: -755193000.00
1758.HK balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -755193000.00
1758.HK cash_flow (annual, 2025-08-31) — Sale Of Business: 0.00
1758.HK cash_flow (annual, 2025-08-31) — Sale Of PPE: 45000.00
1758.HK income_statement (annual, 2025-08-31) — Selling And Marketing Expense: 30780000.00
1758.HK income_statement (annual, 2025-08-31) — Selling General And Administration: 181208000.00
1758.HK balance_sheet (annual, 2025-08-31) — Share Issued: 903138460.00
1758.HK balance_sheet (quarterly, 2025-08-31) — Share Issued: 903138460.00
1758.HK income_statement (annual, 2025-08-31) — Special Income Charges: -30793000.00
1758.HK cash_flow (annual, 2025-08-31) — Stock Based Compensation: 0.00
1758.HK balance_sheet (annual, 2025-08-31) — Stockholders Equity: 68791000.00
1758.HK balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 68791000.00
1758.HK balance_sheet (annual, 2025-08-31) — Tangible Book Value: 66349000.00
1758.HK balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 66349000.00
1758.HK income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: -7603250.00
1758.HK income_statement (annual, 2025-08-31) — Tax Provision: 6512000.00
1758.HK income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.25
1758.HK cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -6038000.00
1758.HK balance_sheet (annual, 2025-08-31) — Total Assets: 3902155000.00
1758.HK balance_sheet (quarterly, 2025-08-31) — Total Assets: 3902155000.00
1758.HK balance_sheet (annual, 2025-08-31) — Total Capitalization: 1341756000.00
1758.HK balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 1341756000.00
1758.HK balance_sheet (annual, 2025-08-31) — Total Debt: 1953208000.00
1758.HK balance_sheet (quarterly, 2025-08-31) — Total Debt: 1953208000.00
1758.HK balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 318025000.00
1758.HK balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 318025000.00
1758.HK income_statement (annual, 2025-08-31) — Total Expenses: 420710000.00
1758.HK balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 3584130000.00
1758.HK balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 3584130000.00
1758.HK balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 3514525000.00
1758.HK balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 3514525000.00
1758.HK balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 2281797000.00
1758.HK balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 2281797000.00
1758.HK balance_sheet (annual, 2025-08-31) — Total Tax Payable: 40013000.00
1758.HK balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 40013000.00
1758.HK income_statement (annual, 2025-08-31) — Total Unusual Items: -18308000.00
1758.HK income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: -30413000.00
1758.HK balance_sheet (annual, 2025-08-31) — Tradeand Other Payables Non Current: 529248000.00
1758.HK balance_sheet (quarterly, 2025-08-31) — Tradeand Other Payables Non Current: 529248000.00
1758.HK balance_sheet (annual, 2025-08-31) — Working Capital: -914703000.00
1758.HK balance_sheet (quarterly, 2025-08-31) — Working Capital: -914703000.00
1758.HK balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 678561000.00
1758.HK balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 3689000.00
1758.HK balance_sheet (quarterly, 2026-02-28) — Capital Stock: 7890000.00
1758.HK balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 83210000.00
1758.HK balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 130828000.00
1758.HK balance_sheet (quarterly, 2026-02-28) — Cash Financial: 83210000.00
1758.HK balance_sheet (quarterly, 2026-02-28) — Common Stock: 7890000.00
1758.HK balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 29608000.00
1758.HK balance_sheet (quarterly, 2026-02-28) — Current Assets: 333099000.00
1758.HK balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 384000.00
1758.HK balance_sheet (quarterly, 2026-02-28) — Current Debt: 785037000.00
1758.HK balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 785421000.00
1758.HK balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 1353387000.00
1758.HK balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 2173000.00
1758.HK balance_sheet (quarterly, 2026-02-28) — Gross PPE: 3442574000.00
1758.HK balance_sheet (quarterly, 2026-02-28) — Invested Capital: 2035550000.00
1758.HK balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 3305000.00
1758.HK balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 1220905000.00
1758.HK balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 1224210000.00
1758.HK balance_sheet (quarterly, 2026-02-28) — Minority Interest: 231397000.00
1758.HK balance_sheet (quarterly, 2026-02-28) — Net Debt: 1922732000.00
1758.HK balance_sheet (quarterly, 2026-02-28) — Net PPE: 3442574000.00
1758.HK balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 27435000.00
1758.HK balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Revenue: 409513000.00
1758.HK balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 16330000.00
1758.HK balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 60247000.00
1758.HK balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 903138460.00
1758.HK balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 889000.00
1758.HK balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 554000.00
1758.HK balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 2173000.00
1758.HK balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 1000000.00
1758.HK balance_sheet (quarterly, 2026-02-28) — Other Payable: 327255000.00
1758.HK balance_sheet (quarterly, 2026-02-28) — Other Properties: 3442574000.00
1758.HK balance_sheet (quarterly, 2026-02-28) — Other Receivables: 202271000.00
1758.HK balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 47618000.00
1758.HK balance_sheet (quarterly, 2026-02-28) — Payables: 353676000.00
1758.HK balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -794376000.00
1758.HK balance_sheet (quarterly, 2026-02-28) — Share Issued: 903138460.00
1758.HK balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 29608000.00
1758.HK balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 27435000.00
1758.HK balance_sheet (quarterly, 2026-02-28) — Total Assets: 3826429000.00
1758.HK balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 1250513000.00
1758.HK balance_sheet (quarterly, 2026-02-28) — Total Debt: 2009631000.00
1758.HK balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 261005000.00
1758.HK balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 3565424000.00
1758.HK balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 3493330000.00
1758.HK balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 2212037000.00
1758.HK balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 26421000.00
1758.HK balance_sheet (quarterly, 2026-02-28) — Tradeand Other Payables Non Current: 517067000.00
1758.HK balance_sheet (quarterly, 2026-02-28) — Working Capital: -1020288000.00
1758.T income_statement (annual, 2022-01-31) — Basic Average Shares: 2049000.00
1758.T income_statement (annual, 2022-01-31) — Basic EPS: 231.34
1758.T cash_flow (annual, 2022-01-31) — Common Stock Dividend Paid: -66408000.00
1758.T cash_flow (annual, 2022-01-31) — Common Stock Issuance: 99008000.00
1758.T cash_flow (annual, 2022-01-31) — Common Stock Payments: -3000.00
1758.T income_statement (annual, 2022-01-31) — Diluted Average Shares: 2049000.00
1758.T income_statement (annual, 2022-01-31) — Diluted EPS: 231.34
1758.T balance_sheet (annual, 2022-01-31) — Investmentsin Subsidiariesat Cost: 0.00
1758.T cash_flow (annual, 2022-01-31) — Issuance Of Capital Stock: 99008000.00
1758.T balance_sheet (annual, 2022-01-31) — Long Term Equity Investment: 0.00
1758.T cash_flow (annual, 2022-01-31) — Net Common Stock Issuance: 99005000.00
1758.T cash_flow (annual, 2022-01-31) — Net Other Financing Charges: -2000.00
1758.T balance_sheet (annual, 2022-01-31) — Non Current Deferred Taxes Assets: 76032000.00
1758.T cash_flow (annual, 2022-01-31) — Other Cash Adjustment Outside Changein Cash: 1371000.00
1758.T balance_sheet (annual, 2022-01-31) — Other Short Term Investments: 180619000.00
1758.T cash_flow (annual, 2022-01-31) — Repurchase Of Capital Stock: -3000.00
1758.T income_statement (annual, 2023-01-31) — +Operating Expense: 859457000.00
1758.T income_statement (annual, 2023-01-31) — +Total Revenue: 14709754000.00
1758.T balance_sheet (annual, 2023-01-31) — Accounts Payable: 2020109000.00
1758.T balance_sheet (annual, 2023-01-31) — Accounts Receivable: 1716148000.00
1758.T balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -5546093000.00
1758.T balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 423157000.00
1758.T balance_sheet (annual, 2023-01-31) — Available For Sale Securities: 1485190000.00
1758.T income_statement (annual, 2023-01-31) — Basic Average Shares: 1965694.00
1758.T income_statement (annual, 2023-01-31) — Basic EPS: 296.56
1758.T cash_flow (annual, 2023-01-31) — Beginning Cash Position: 2982092000.00
1758.T balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 590772000.00
1758.T cash_flow (annual, 2023-01-31) — Capital Expenditure: -439519000.00
1758.T balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 57129000.00
1758.T balance_sheet (annual, 2023-01-31) — Capital Stock: 456300000.00
1758.T balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 3538934000.00
1758.T balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 3538934000.00
1758.T cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -68611000.00
1758.T cash_flow (annual, 2023-01-31) — Change In Inventory: 163853000.00
1758.T cash_flow (annual, 2023-01-31) — Change In Other Current Assets: -150800000.00
1758.T cash_flow (annual, 2023-01-31) — Change In Payable: 407716000.00
1758.T cash_flow (annual, 2023-01-31) — Change In Receivables: -1195249000.00
1758.T cash_flow (annual, 2023-01-31) — Change In Working Capital: -755921000.00
1758.T cash_flow (annual, 2023-01-31) — Changes In Cash: 254841000.00
1758.T balance_sheet (annual, 2023-01-31) — Common Stock: 456300000.00
1758.T balance_sheet (annual, 2023-01-31) — Common Stock Equity: 8619670000.00
1758.T cash_flow (annual, 2023-01-31) — Common Stock Issuance: 98880000.00
1758.T cash_flow (annual, 2023-01-31) — Common Stock Payments: -6000.00
1758.T balance_sheet (annual, 2023-01-31) — Construction In Progress: 0.00
1758.T income_statement (annual, 2023-01-31) — Cost Of Revenue: 13053006000.00
1758.T balance_sheet (annual, 2023-01-31) — Current Assets: 8242445000.00
1758.T balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 14170000.00
1758.T balance_sheet (annual, 2023-01-31) — Current Debt: 191998000.00
1758.T balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 206168000.00
1758.T balance_sheet (annual, 2023-01-31) — Current Liabilities: 2855169000.00
1758.T balance_sheet (annual, 2023-01-31) — Current Provisions: 41114000.00
1758.T cash_flow (annual, 2023-01-31) — Depreciation: 342643000.00
1758.T cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 342643000.00
1758.T income_statement (annual, 2023-01-31) — Depreciation And Amortization In Income Statement: 8493000.00
1758.T income_statement (annual, 2023-01-31) — Depreciation Income Statement: 8493000.00
1758.T income_statement (annual, 2023-01-31) — Diluted Average Shares: 1965694.00
1758.T income_statement (annual, 2023-01-31) — Diluted EPS: 296.56
1758.T income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 613516000.00
1758.T income_statement (annual, 2023-01-31) — EBIT: 920535000.00
1758.T income_statement (annual, 2023-01-31) — EBITDA: 1263178000.00
1758.T cash_flow (annual, 2023-01-31) — End Cash Position: 3236934000.00
1758.T cash_flow (annual, 2023-01-31) — Financing Cash Flow: 338635000.00
1758.T cash_flow (annual, 2023-01-31) — Free Cash Flow: -248104000.00
1758.T cash_flow (annual, 2023-01-31) — Gain Loss On Investment Securities: -38005000.00
1758.T income_statement (annual, 2023-01-31) — General And Administrative Expense: 84817000.00
1758.T balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 14790000.00
1758.T balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 1716148000.00
1758.T balance_sheet (annual, 2023-01-31) — Gross PPE: 7697207000.00
1758.T income_statement (annual, 2023-01-31) — Gross Profit: 1656748000.00
1758.T income_statement (annual, 2023-01-31) — Interest Expense: 3395000.00
1758.T income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 3395000.00
1758.T income_statement (annual, 2023-01-31) — Interest Income: 3144000.00
1758.T income_statement (annual, 2023-01-31) — Interest Income Non Operating: 3144000.00
1758.T cash_flow (annual, 2023-01-31) — Interest Paid Cfo: -3433000.00
1758.T cash_flow (annual, 2023-01-31) — Interest Received Cfo: 38679000.00
1758.T balance_sheet (annual, 2023-01-31) — Inventory: 85051000.00
1758.T balance_sheet (annual, 2023-01-31) — Invested Capital: 9056112000.00
1758.T cash_flow (annual, 2023-01-31) — Investing Cash Flow: -275209000.00
1758.T balance_sheet (annual, 2023-01-31) — Investment Properties: 168558000.00
1758.T balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 1485190000.00
1758.T cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 98880000.00
1758.T cash_flow (annual, 2023-01-31) — Issuance Of Debt: 400000000.00
1758.T balance_sheet (annual, 2023-01-31) — Land And Improvements: 948886000.00
1758.T balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 42959000.00
1758.T balance_sheet (annual, 2023-01-31) — Long Term Debt: 244444000.00
1758.T balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 287403000.00
1758.T cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 400000000.00
1758.T cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -78086000.00
1758.T balance_sheet (annual, 2023-01-31) — Long Term Provisions: 3990000.00
1758.T balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 6079149000.00
1758.T cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 98874000.00
1758.T income_statement (annual, 2023-01-31) — Net Income: 613516000.00
1758.T income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 613516000.00
1758.T income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 613517000.00
1758.T income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 613516000.00
1758.T income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 613516000.00
1758.T cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 917140000.00
1758.T income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 613516000.00
1758.T cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: -3986000.00
1758.T income_statement (annual, 2023-01-31) — Net Interest Income: -251000.00
1758.T cash_flow (annual, 2023-01-31) — Net Investment Properties Purchase And Sale: 13750000.00
1758.T cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: 126360000.00
1758.T cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 321914000.00
1758.T cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 321914000.00
1758.T income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -251000.00
1758.T cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -2000.00
1758.T cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -14509000.00
1758.T balance_sheet (annual, 2023-01-31) — Net PPE: 2151115000.00
1758.T cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -396824000.00
1758.T balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 8604880000.00
1758.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 53863000.00
1758.T balance_sheet (annual, 2023-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 405461000.00
1758.T balance_sheet (annual, 2023-01-31) — Non Current Prepaid Assets: 11198000.00
1758.T income_statement (annual, 2023-01-31) — Normalized EBITDA: 1213530000.00
1758.T income_statement (annual, 2023-01-31) — Normalized Income: 580301488.00
1758.T cash_flow (annual, 2023-01-31) — Operating Cash Flow: 191415000.00
1758.T income_statement (annual, 2023-01-31) — Operating Income: 797291000.00
1758.T income_statement (annual, 2023-01-31) — Operating Revenue: 14709754000.00
1758.T balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 2116422.00
1758.T cash_flow (annual, 2023-01-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
1758.T balance_sheet (annual, 2023-01-31) — Other Current Assets: 446171000.00
1758.T balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 57598000.00
1758.T balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 14790000.00
1758.T balance_sheet (annual, 2023-01-31) — Other Inventories: 35872000.00
1758.T balance_sheet (annual, 2023-01-31) — Other Investments: 120000.00
1758.T cash_flow (annual, 2023-01-31) — Other Non Cash Items: -230871000.00
1758.T balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 44413000.00
1758.T balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 3000.00
1758.T income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 14797000.00
1758.T income_statement (annual, 2023-01-31) — Other Operating Expenses: 119325000.00
1758.T balance_sheet (annual, 2023-01-31) — Other Payable: 57772000.00
1758.T balance_sheet (annual, 2023-01-31) — Other Properties: 78400000.00
1758.T balance_sheet (annual, 2023-01-31) — Other Receivables: 2403067000.00
1758.T income_statement (annual, 2023-01-31) — Other Special Charges: -56948000.00
1758.T income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
1758.T balance_sheet (annual, 2023-01-31) — Payables: 2389442000.00
1758.T balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 46093000.00
1758.T balance_sheet (annual, 2023-01-31) — Prepaid Assets: 53074000.00
1758.T income_statement (annual, 2023-01-31) — Pretax Income: 917140000.00
1758.T balance_sheet (annual, 2023-01-31) — Properties: 0.00
1758.T cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: -3986000.00
1758.T cash_flow (annual, 2023-01-31) — Purchase Of Investment: -775966000.00
1758.T cash_flow (annual, 2023-01-31) — Purchase Of Investment Properties: 0.00
1758.T cash_flow (annual, 2023-01-31) — Purchase Of PPE: -435533000.00
1758.T balance_sheet (annual, 2023-01-31) — Raw Materials: 49179000.00
1758.T income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 13053006000.00
1758.T income_statement (annual, 2023-01-31) — Reconciled Depreciation: 342643000.00
1758.T income_statement (annual, 2023-01-31) — Rent And Landing Fees: 47356000.00
1758.T income_statement (annual, 2023-01-31) — Rent Expense Supplemental: 47356000.00
1758.T cash_flow (annual, 2023-01-31) — Repayment Of Debt: -78086000.00
1758.T cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -6000.00
1758.T income_statement (annual, 2023-01-31) — Research And Development: 43198000.00
1758.T balance_sheet (annual, 2023-01-31) — Retained Earnings: 4637809000.00
1758.T cash_flow (annual, 2023-01-31) — Sale Of Investment: 902326000.00
1758.T cash_flow (annual, 2023-01-31) — Sale Of Investment Properties: 13750000.00
1758.T cash_flow (annual, 2023-01-31) — Sale Of PPE: 38709000.00
1758.T income_statement (annual, 2023-01-31) — Selling And Marketing Expense: 13864000.00
1758.T income_statement (annual, 2023-01-31) — Selling General And Administration: 98681000.00
1758.T balance_sheet (annual, 2023-01-31) — Share Issued: 2458800.00
1758.T income_statement (annual, 2023-01-31) — Special Income Charges: 49648000.00
1758.T balance_sheet (annual, 2023-01-31) — Stockholders Equity: 8619670000.00
1758.T balance_sheet (annual, 2023-01-31) — Tangible Book Value: 8604880000.00
1758.T income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 16433488.00
1758.T income_statement (annual, 2023-01-31) — Tax Provision: 303623000.00
1758.T income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.33
1758.T cash_flow (annual, 2023-01-31) — Taxes Refund Paid: -90915000.00
1758.T balance_sheet (annual, 2023-01-31) — Total Assets: 12171696000.00
1758.T balance_sheet (annual, 2023-01-31) — Total Capitalization: 8864114000.00
1758.T balance_sheet (annual, 2023-01-31) — Total Debt: 493571000.00
1758.T balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 8619670000.00
1758.T income_statement (annual, 2023-01-31) — Total Expenses: 13912463000.00
1758.T balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 3552026000.00
1758.T balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 3929247000.00
1758.T balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 696857000.00
1758.T income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 797282000.00
1758.T balance_sheet (annual, 2023-01-31) — Total Tax Payable: 311561000.00
1758.T income_statement (annual, 2023-01-31) — Total Unusual Items: 49648000.00
1758.T income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: 49648000.00
1758.T balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 342378.00
1758.T balance_sheet (annual, 2023-01-31) — Treasury Stock: 434869000.00
1758.T balance_sheet (annual, 2023-01-31) — Working Capital: 5387276000.00
1758.T income_statement (annual, 2023-01-31) — Write Off: 7300000.00
1758.T income_statement (annual, 2024-01-31) — +Operating Expense: 1113663000.00
1758.T income_statement (annual, 2024-01-31) — +Total Revenue: 14571647000.00
1758.T balance_sheet (annual, 2024-01-31) — Accounts Payable: 830409000.00
1758.T balance_sheet (annual, 2024-01-31) — Accounts Receivable: 1242391000.00
1758.T balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -5809533000.00
1758.T balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 448890000.00
1758.T balance_sheet (annual, 2024-01-31) — Available For Sale Securities: 1884632000.00
1758.T income_statement (annual, 2024-01-31) — Basic Average Shares: 1965694.00
1758.T income_statement (annual, 2024-01-31) — Basic EPS: 107.96
1758.T cash_flow (annual, 2024-01-31) — Beginning Cash Position: 3236934000.00
1758.T balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 606173000.00
1758.T cash_flow (annual, 2024-01-31) — Capital Expenditure: -199395000.00
1758.T balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 42959000.00
1758.T balance_sheet (annual, 2024-01-31) — Capital Stock: 456300000.00
1758.T balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 3556721000.00
1758.T balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 3606574000.00
1758.T cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -70757000.00
1758.T cash_flow (annual, 2024-01-31) — Change In Inventory: 17858000.00
1758.T cash_flow (annual, 2024-01-31) — Change In Other Current Assets: -235490000.00
1758.T cash_flow (annual, 2024-01-31) — Change In Payable: -408656000.00
1758.T cash_flow (annual, 2024-01-31) — Change In Receivables: 1094937000.00
1758.T cash_flow (annual, 2024-01-31) — Change In Working Capital: 733388000.00
1758.T cash_flow (annual, 2024-01-31) — Changes In Cash: 17789000.00
1758.T balance_sheet (annual, 2024-01-31) — Common Stock: 456300000.00
1758.T balance_sheet (annual, 2024-01-31) — Common Stock Equity: 8715151000.00
1758.T cash_flow (annual, 2024-01-31) — Common Stock Issuance: 98800000.00
1758.T cash_flow (annual, 2024-01-31) — Common Stock Payments: -378030000.00
1758.T balance_sheet (annual, 2024-01-31) — Construction In Progress: 50000.00
1758.T income_statement (annual, 2024-01-31) — Cost Of Revenue: 13232660000.00
1758.T balance_sheet (annual, 2024-01-31) — Current Assets: 7300339000.00
1758.T balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 14831000.00
1758.T balance_sheet (annual, 2024-01-31) — Current Debt: 133332000.00
1758.T balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 148163000.00
1758.T balance_sheet (annual, 2024-01-31) — Current Liabilities: 2386167000.00
1758.T balance_sheet (annual, 2024-01-31) — Current Provisions: 64782000.00
1758.T cash_flow (annual, 2024-01-31) — Depreciation: 351430000.00
1758.T cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 351430000.00
1758.T income_statement (annual, 2024-01-31) — Depreciation And Amortization In Income Statement: 9942000.00
1758.T income_statement (annual, 2024-01-31) — Depreciation Income Statement: 9942000.00
1758.T income_statement (annual, 2024-01-31) — Diluted Average Shares: 1965694.00
1758.T income_statement (annual, 2024-01-31) — Diluted EPS: 107.96
1758.T income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 212225000.00
1758.T income_statement (annual, 2024-01-31) — EBIT: 319488000.00
1758.T income_statement (annual, 2024-01-31) — EBITDA: 670918000.00
1758.T cash_flow (annual, 2024-01-31) — End Cash Position: 3254721000.00
1758.T cash_flow (annual, 2024-01-31) — Financing Cash Flow: -497489000.00
1758.T balance_sheet (annual, 2024-01-31) — Finished Goods: 0.00
1758.T cash_flow (annual, 2024-01-31) — Free Cash Flow: 659356000.00
1758.T cash_flow (annual, 2024-01-31) — Gain Loss On Investment Securities: -2278000.00
1758.T income_statement (annual, 2024-01-31) — General And Administrative Expense: 91415000.00
1758.T balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 19441000.00
1758.T balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 1242391000.00
1758.T balance_sheet (annual, 2024-01-31) — Gross PPE: 8002673000.00
1758.T income_statement (annual, 2024-01-31) — Gross Profit: 1338988000.00
1758.T income_statement (annual, 2024-01-31) — Interest Expense: 3101000.00
1758.T income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 3101000.00
1758.T income_statement (annual, 2024-01-31) — Interest Income: 3718000.00
1758.T income_statement (annual, 2024-01-31) — Interest Income Non Operating: 3718000.00
1758.T cash_flow (annual, 2024-01-31) — Interest Paid Cfo: -3143000.00
1758.T cash_flow (annual, 2024-01-31) — Interest Received Cfo: 44727000.00
1758.T balance_sheet (annual, 2024-01-31) — Inventory: 67192000.00
1758.T balance_sheet (annual, 2024-01-31) — Invested Capital: 8959595000.00
1758.T cash_flow (annual, 2024-01-31) — Investing Cash Flow: -343473000.00
1758.T balance_sheet (annual, 2024-01-31) — Investment Properties: 166308000.00
1758.T balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 1884632000.00
1758.T cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 98800000.00
1758.T cash_flow (annual, 2024-01-31) — Issuance Of Debt: 0.00
1758.T balance_sheet (annual, 2024-01-31) — Land And Improvements: 952500000.00
1758.T balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 28128000.00
1758.T balance_sheet (annual, 2024-01-31) — Long Term Debt: 111112000.00
1758.T balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 139240000.00
1758.T cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 0.00
1758.T cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -133332000.00
1758.T balance_sheet (annual, 2024-01-31) — Long Term Provisions: 3990000.00
1758.T balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 6365550000.00
1758.T cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -279230000.00
1758.T income_statement (annual, 2024-01-31) — Net Income: 212225000.00
1758.T income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 212225000.00
1758.T income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 212225000.00
1758.T income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 212225000.00
1758.T income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 212225000.00
1758.T cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 316387000.00
1758.T income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 212225000.00
1758.T cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: -9730000.00
1758.T income_statement (annual, 2024-01-31) — Net Interest Income: 617000.00
1758.T cash_flow (annual, 2024-01-31) — Net Investment Properties Purchase And Sale: 13560000.00
1758.T cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: -90093000.00
1758.T cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -133332000.00
1758.T cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -133332000.00
1758.T income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: 617000.00
1758.T cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -22027000.00
1758.T balance_sheet (annual, 2024-01-31) — Net PPE: 2193139000.00
1758.T cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -187387000.00
1758.T balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 8695710000.00
1758.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 20573000.00
1758.T balance_sheet (annual, 2024-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 395795000.00
1758.T balance_sheet (annual, 2024-01-31) — Non Current Prepaid Assets: 7605000.00
1758.T income_statement (annual, 2024-01-31) — Normalized EBITDA: 629008000.00
1758.T income_statement (annual, 2024-01-31) — Normalized Income: 184103390.00
1758.T cash_flow (annual, 2024-01-31) — Operating Cash Flow: 858751000.00
1758.T income_statement (annual, 2024-01-31) — Operating Income: 225325000.00
1758.T income_statement (annual, 2024-01-31) — Operating Revenue: 14571647000.00
1758.T balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 1989162.00
1758.T cash_flow (annual, 2024-01-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
1758.T balance_sheet (annual, 2024-01-31) — Other Current Assets: 418876000.00
1758.T balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 1121238000.00
1758.T balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 19441000.00
1758.T balance_sheet (annual, 2024-01-31) — Other Inventories: 26066000.00
1758.T balance_sheet (annual, 2024-01-31) — Other Investments: 120000.00
1758.T cash_flow (annual, 2024-01-31) — Other Non Cash Items: -195037000.00
1758.T balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 48184000.00
1758.T balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 3000.00
1758.T income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 12389000.00
1758.T income_statement (annual, 2024-01-31) — Other Operating Expenses: 390006000.00
1758.T balance_sheet (annual, 2024-01-31) — Other Payable: 28133000.00
1758.T balance_sheet (annual, 2024-01-31) — Other Properties: 78400000.00
1758.T balance_sheet (annual, 2024-01-31) — Other Receivables: 1808985000.00
1758.T balance_sheet (annual, 2024-01-31) — Other Short Term Investments: 49853000.00
1758.T income_statement (annual, 2024-01-31) — Other Special Charges: -41910000.00
1758.T income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 0.00
1758.T balance_sheet (annual, 2024-01-31) — Payables: 876116000.00
1758.T balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 46418000.00
1758.T balance_sheet (annual, 2024-01-31) — Prepaid Assets: 156321000.00
1758.T income_statement (annual, 2024-01-31) — Pretax Income: 316387000.00
1758.T balance_sheet (annual, 2024-01-31) — Properties: 0.00
1758.T cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: -9730000.00
1758.T cash_flow (annual, 2024-01-31) — Purchase Of Investment: -617505000.00
1758.T cash_flow (annual, 2024-01-31) — Purchase Of Investment Properties: -900000.00
1758.T cash_flow (annual, 2024-01-31) — Purchase Of PPE: -189665000.00
1758.T balance_sheet (annual, 2024-01-31) — Raw Materials: 41126000.00
1758.T income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 13232660000.00
1758.T income_statement (annual, 2024-01-31) — Reconciled Depreciation: 351430000.00
1758.T income_statement (annual, 2024-01-31) — Rent And Landing Fees: 47180000.00
1758.T income_statement (annual, 2024-01-31) — Rent Expense Supplemental: 47180000.00
1758.T cash_flow (annual, 2024-01-31) — Repayment Of Debt: -133332000.00
1758.T cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -378030000.00
1758.T income_statement (annual, 2024-01-31) — Research And Development: 52286000.00
1758.T balance_sheet (annual, 2024-01-31) — Retained Earnings: 4779487000.00
1758.T cash_flow (annual, 2024-01-31) — Sale Of Investment: 527412000.00
1758.T cash_flow (annual, 2024-01-31) — Sale Of Investment Properties: 14460000.00
1758.T cash_flow (annual, 2024-01-31) — Sale Of PPE: 2278000.00
1758.T income_statement (annual, 2024-01-31) — Selling And Marketing Expense: 14613000.00
1758.T income_statement (annual, 2024-01-31) — Selling General And Administration: 106028000.00
1758.T balance_sheet (annual, 2024-01-31) — Share Issued: 2458800.00
1758.T income_statement (annual, 2024-01-31) — Special Income Charges: 41910000.00
1758.T balance_sheet (annual, 2024-01-31) — Stockholders Equity: 8715151000.00
1758.T balance_sheet (annual, 2024-01-31) — Tangible Book Value: 8695710000.00
1758.T income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 13788390.00
1758.T income_statement (annual, 2024-01-31) — Tax Provision: 104162000.00
1758.T income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.33
1758.T cash_flow (annual, 2024-01-31) — Taxes Refund Paid: -386724000.00
1758.T balance_sheet (annual, 2024-01-31) — Total Assets: 11640346000.00
1758.T balance_sheet (annual, 2024-01-31) — Total Capitalization: 8826263000.00
1758.T balance_sheet (annual, 2024-01-31) — Total Debt: 287403000.00
1758.T balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 8715151000.00
1758.T income_statement (annual, 2024-01-31) — Total Expenses: 14346323000.00
1758.T balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 2925195000.00
1758.T balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 4340002000.00
1758.T balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 539028000.00
1758.T income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 225316000.00
1758.T balance_sheet (annual, 2024-01-31) — Total Tax Payable: 17574000.00
1758.T income_statement (annual, 2024-01-31) — Total Unusual Items: 41910000.00
1758.T income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: 41910000.00
1758.T balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 469638.00
1758.T balance_sheet (annual, 2024-01-31) — Treasury Stock: 738572000.00
1758.T balance_sheet (annual, 2024-01-31) — Working Capital: 4914172000.00
1758.T income_statement (annual, 2024-01-31) — Write Off: 0.00
1758.T income_statement (annual, 2025-01-31) — +Operating Expense: 984576000.00
1758.T income_statement (annual, 2025-01-31) — +Total Revenue: 13482097000.00
1758.T balance_sheet (annual, 2025-01-31) — Accounts Payable: 1219714000.00
1758.T balance_sheet (annual, 2025-01-31) — Accounts Receivable: 967601000.00
1758.T balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -6102711000.00
1758.T balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 448890000.00
1758.T balance_sheet (annual, 2025-01-31) — Available For Sale Securities: 1665743000.00
1758.T income_statement (annual, 2025-01-31) — Basic Average Shares: 1989000.00
1758.T income_statement (annual, 2025-01-31) — Basic EPS: 115.51
1758.T cash_flow (annual, 2025-01-31) — Beginning Cash Position: 3254721000.00