speb/financial-data huggingface dataset:
5029.T cash_flow (annual, 2026-03-31) — Change In Payable: -16079000.00
5029.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -50688000.00
5029.T cash_flow (annual, 2026-03-31) — Change In Receivables: -126493000.00
5029.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -331492000.00
5029.T cash_flow (annual, 2026-03-31) — Changes In Cash: -296496000.00
5029.T balance_sheet (annual, 2026-03-31) — Common Stock: 423744000.00
5029.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 423744000.00
5029.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1276199000.00
5029.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1276199000.00
5029.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 3284000.00
5029.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -49000.00
5029.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 126783000.00
5029.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 126783000.00
5029.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 2572712000.00
5029.T balance_sheet (annual, 2026-03-31) — Current Assets: 1232678000.00
5029.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1232678000.00
5029.T balance_sheet (annual, 2026-03-31) — Current Debt: 64492000.00
5029.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 64492000.00
5029.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 64492000.00
5029.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 64492000.00
5029.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 534229000.00
5029.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 534229000.00
5029.T cash_flow (annual, 2026-03-31) — Depreciation: 45835000.00
5029.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 63947000.00
5029.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 221764000.00
5029.T cash_flow (annual, 2026-03-31) — Dividend Received Cfo: 0.00
5029.T income_statement (annual, 2026-03-31) — EBIT: 266242000.00
5029.T income_statement (annual, 2026-03-31) — EBITDA: 330189000.00
5029.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 53000.00
5029.T cash_flow (annual, 2026-03-31) — End Cash Position: 536910000.00
5029.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -6813000.00
5029.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -305973000.00
5029.T balance_sheet (annual, 2026-03-31) — Goodwill: 106124000.00
5029.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 106124000.00
5029.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 156738000.00
5029.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 156738000.00
5029.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 555981000.00
5029.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 555981000.00
5029.T balance_sheet (annual, 2026-03-31) — Gross PPE: 361490000.00
5029.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 361490000.00
5029.T income_statement (annual, 2026-03-31) — Gross Profit: 1967785000.00
5029.T income_statement (annual, 2026-03-31) — Interest Expense: 7073000.00
5029.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 7073000.00
5029.T income_statement (annual, 2026-03-31) — Interest Income: 1720000.00
5029.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1720000.00
5029.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -12762000.00
5029.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 854000.00
5029.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1404431000.00
5029.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1404431000.00
5029.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -232971000.00
5029.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 106746000.00
5029.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 106746000.00
5029.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 3284000.00
5029.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
5029.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 63740000.00
5029.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 63740000.00
5029.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 63740000.00
5029.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 63740000.00
5029.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
5029.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -14570000.00
5029.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 127307000.00
5029.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 127307000.00
5029.T balance_sheet (annual, 2026-03-31) — Minority Interest: -9160000.00
5029.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: -9160000.00
5029.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 3235000.00
5029.T income_statement (annual, 2026-03-31) — Net Income: 221764000.00
5029.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 221764000.00
5029.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 221764000.00
5029.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 221764000.00
5029.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 221764000.00
5029.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 259169000.00
5029.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 221764000.00
5029.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -34456000.00
5029.T income_statement (annual, 2026-03-31) — Net Interest Income: -6500000.00
5029.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -50000000.00
5029.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -14570000.00
5029.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -14570000.00
5029.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -6500000.00
5029.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 4522000.00
5029.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 66290000.00
5029.T balance_sheet (annual, 2026-03-31) — Net PPE: 312211000.00
5029.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 312211000.00
5029.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -214805000.00
5029.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1119461000.00
5029.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1119461000.00
5029.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 57350000.00
5029.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 57350000.00
5029.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3265000.00
5029.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3265000.00
5029.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 2552000.00
5029.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 2552000.00
5029.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 335399000.00
5029.T income_statement (annual, 2026-03-31) — Normalized Income: 226222197.00
5029.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -56712000.00
5029.T income_statement (annual, 2026-03-31) — Operating Income: 266195000.00
5029.T income_statement (annual, 2026-03-31) — Operating Revenue: 4540497000.00
5029.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4377804.00
5029.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4377804.00
5029.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5029.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 10590000.00
5029.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 10590000.00
5029.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 20131000.00
5029.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 20131000.00
5029.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 4982000.00
5029.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 4982000.00
5029.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 50614000.00
5029.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 50614000.00
5029.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 47805000.00
5029.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3000.00
5029.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3000.00
5029.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 2286000.00
5029.T balance_sheet (annual, 2026-03-31) — Other Payable: 85300000.00
5029.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 85300000.00
5029.T income_statement (annual, 2026-03-31) — Other Special Charges: -4790000.00
5029.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5029.T balance_sheet (annual, 2026-03-31) — Payables: 232465000.00
5029.T balance_sheet (quarterly, 2026-03-31) — Payables: 232465000.00
5029.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 27658000.00
5029.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 27658000.00
5029.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 107406000.00
5029.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 107406000.00
5029.T income_statement (annual, 2026-03-31) — Pretax Income: 259169000.00
5029.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5029.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5029.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -34456000.00
5029.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -50000000.00
5029.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -214805000.00
5029.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2572712000.00
5029.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 63947000.00
5029.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -14570000.00
5029.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -49000.00
5029.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 334159000.00
5029.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 334159000.00
5029.T balance_sheet (annual, 2026-03-31) — Share Issued: 4377916.00
5029.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4377916.00
5029.T income_statement (annual, 2026-03-31) — Special Income Charges: -5210000.00
5029.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1276199000.00
5029.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1276199000.00
5029.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1119461000.00
5029.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1119461000.00
5029.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -751803.00
5029.T income_statement (annual, 2026-03-31) — Tax Provision: 37405000.00
5029.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.14
5029.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 21791000.00
5029.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 21791000.00
5029.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -84236000.00
5029.T balance_sheet (annual, 2026-03-31) — Total Assets: 1868276000.00
5029.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1868276000.00
5029.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1339939000.00
5029.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1339939000.00
5029.T balance_sheet (annual, 2026-03-31) — Total Debt: 128232000.00
5029.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 128232000.00
5029.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1267039000.00
5029.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1267039000.00
5029.T income_statement (annual, 2026-03-31) — Total Expenses: 4274302000.00
5029.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 601237000.00
5029.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 601237000.00
5029.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 635597000.00
5029.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 635597000.00
5029.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 67008000.00
5029.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 67008000.00
5029.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 266194000.00
5029.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 1147000.00
5029.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 53352000.00
5029.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 53352000.00
5029.T income_statement (annual, 2026-03-31) — Total Unusual Items: -5210000.00
5029.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5210000.00
5029.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 112.00
5029.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 112.00
5029.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 108000.00
5029.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 108000.00
5029.T balance_sheet (annual, 2026-03-31) — Working Capital: 698449000.00
5029.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 698449000.00
5029.T income_statement (annual, 2026-03-31) — Write Off: 10000000.00
5031.T income_statement (annual, 2022-01-31) — Basic Average Shares: 12126000.00
5031.T income_statement (annual, 2022-01-31) — Basic EPS: 20.34
5031.T balance_sheet (annual, 2022-01-31) — Capital Lease Obligations: 350000.00
5031.T cash_flow (annual, 2022-01-31) — Common Stock Issuance: 0.00
5031.T balance_sheet (annual, 2022-01-31) — Current Capital Lease Obligation: 120000.00
5031.T balance_sheet (annual, 2022-01-31) — Current Debt And Capital Lease Obligation: 120000.00
5031.T income_statement (annual, 2022-01-31) — Diluted Average Shares: 12126000.00
5031.T income_statement (annual, 2022-01-31) — Diluted EPS: 20.34
5031.T cash_flow (annual, 2022-01-31) — Gain Loss On Investment Securities: 38000.00
5031.T balance_sheet (annual, 2022-01-31) — Goodwill And Other Intangible Assets: 8264000.00
5031.T cash_flow (annual, 2022-01-31) — Issuance Of Capital Stock: 0.00
5031.T balance_sheet (annual, 2022-01-31) — Long Term Capital Lease Obligation: 230000.00
5031.T balance_sheet (annual, 2022-01-31) — Long Term Debt And Capital Lease Obligation: 230000.00
5031.T cash_flow (annual, 2022-01-31) — Net Common Stock Issuance: 0.00
5031.T cash_flow (annual, 2022-01-31) — Net Intangibles Purchase And Sale: 0.00
5031.T cash_flow (annual, 2022-01-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
5031.T balance_sheet (annual, 2022-01-31) — Other Intangible Assets: 8264000.00
5031.T balance_sheet (annual, 2022-01-31) — Other Non Current Assets: 1000.00
5031.T balance_sheet (annual, 2022-01-31) — Other Non Current Liabilities: -1000.00
5031.T balance_sheet (annual, 2022-01-31) — Other Properties: 309000.00
5031.T income_statement (annual, 2022-01-31) — Other Special Charges: 38000.00
5031.T cash_flow (annual, 2022-01-31) — Purchase Of Intangibles: 0.00
5031.T balance_sheet (annual, 2022-01-31) — Total Debt: 350000.00
5031.T income_statement (annual, 2023-01-31) — +Operating Expense: 3198601000.00
5031.T income_statement (annual, 2023-01-31) — +Total Revenue: 6607710000.00
5031.T balance_sheet (annual, 2023-01-31) — Accounts Payable: 801269000.00
5031.T balance_sheet (annual, 2023-01-31) — Accounts Receivable: 1169336000.00
5031.T balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 876815000.00
5031.T income_statement (annual, 2023-01-31) — Basic Average Shares: 13462150.00
5031.T income_statement (annual, 2023-01-31) — Basic EPS: 3.97
5031.T cash_flow (annual, 2023-01-31) — Beginning Cash Position: 1309010000.00
5031.T balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 1213000.00
5031.T cash_flow (annual, 2023-01-31) — Capital Expenditure: -142630000.00
5031.T balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 230000.00
5031.T balance_sheet (annual, 2023-01-31) — Capital Stock: 1106687000.00
5031.T balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 1749802000.00
5031.T balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 1749802000.00
5031.T cash_flow (annual, 2023-01-31) — Change In Inventory: -111000.00
5031.T cash_flow (annual, 2023-01-31) — Change In Other Current Assets: 29070000.00
5031.T cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: -24979000.00
5031.T cash_flow (annual, 2023-01-31) — Change In Payable: 47679000.00
5031.T cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: 36231000.00
5031.T cash_flow (annual, 2023-01-31) — Change In Receivables: -229279000.00
5031.T cash_flow (annual, 2023-01-31) — Change In Working Capital: -141389000.00
5031.T cash_flow (annual, 2023-01-31) — Changes In Cash: 467494000.00
5031.T balance_sheet (annual, 2023-01-31) — Common Stock: 1106687000.00
5031.T balance_sheet (annual, 2023-01-31) — Common Stock Equity: 1638700000.00
5031.T cash_flow (annual, 2023-01-31) — Common Stock Issuance: 638702000.00
5031.T income_statement (annual, 2023-01-31) — Cost Of Revenue: 3304754000.00
5031.T balance_sheet (annual, 2023-01-31) — Current Assets: 2951986000.00
5031.T balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 120000.00
5031.T balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 120000.00
5031.T balance_sheet (annual, 2023-01-31) — Current Liabilities: 1736259000.00
5031.T cash_flow (annual, 2023-01-31) — Depreciation: 84754000.00
5031.T cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 84754000.00
5031.T income_statement (annual, 2023-01-31) — Diluted Average Shares: 13769330.00
5031.T income_statement (annual, 2023-01-31) — Diluted EPS: 3.88
5031.T income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 53425000.00
5031.T income_statement (annual, 2023-01-31) — EBIT: 104354000.00
5031.T income_statement (annual, 2023-01-31) — EBITDA: 189108000.00
5031.T cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: -685000.00
5031.T cash_flow (annual, 2023-01-31) — End Cash Position: 1775817000.00
5031.T cash_flow (annual, 2023-01-31) — Financing Cash Flow: 638582000.00
5031.T cash_flow (annual, 2023-01-31) — Free Cash Flow: -150690000.00
5031.T balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 0.00
5031.T balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 1169336000.00
5031.T balance_sheet (annual, 2023-01-31) — Gross PPE: 250847000.00
5031.T income_statement (annual, 2023-01-31) — Gross Profit: 3302955000.00
5031.T income_statement (annual, 2023-01-31) — Interest Income: 12000.00
5031.T income_statement (annual, 2023-01-31) — Interest Income Non Operating: 12000.00
5031.T cash_flow (annual, 2023-01-31) — Interest Received Cfo: 12000.00
5031.T balance_sheet (annual, 2023-01-31) — Inventory: 111000.00
5031.T balance_sheet (annual, 2023-01-31) — Invested Capital: 1638700000.00
5031.T cash_flow (annual, 2023-01-31) — Investing Cash Flow: -163028000.00
5031.T cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 638702000.00
5031.T balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 110000.00
5031.T balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 110000.00
5031.T balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 249434000.00
5031.T cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 638702000.00
5031.T cash_flow (annual, 2023-01-31) — Net Foreign Currency Exchange Gain Loss: 685000.00
5031.T income_statement (annual, 2023-01-31) — Net Income: 53425000.00
5031.T income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 53425000.00
5031.T income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 53426000.00
5031.T income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 53425000.00
5031.T income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 53425000.00
5031.T cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 105310000.00
5031.T income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 53425000.00
5031.T income_statement (annual, 2023-01-31) — Net Interest Income: 12000.00
5031.T income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: 12000.00
5031.T cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -20398000.00
5031.T balance_sheet (annual, 2023-01-31) — Net PPE: 250847000.00
5031.T cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -142630000.00
5031.T balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 1638700000.00
5031.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 62459000.00
5031.T balance_sheet (annual, 2023-01-31) — Non Current Prepaid Assets: 109775000.00
5031.T income_statement (annual, 2023-01-31) — Normalized EBITDA: 189108000.00
5031.T income_statement (annual, 2023-01-31) — Normalized Income: 53425000.00
5031.T cash_flow (annual, 2023-01-31) — Operating Cash Flow: -8060000.00
5031.T income_statement (annual, 2023-01-31) — Operating Income: 104354000.00
5031.T income_statement (annual, 2023-01-31) — Operating Revenue: 6607710000.00
5031.T balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 13874000.00
5031.T cash_flow (annual, 2023-01-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
5031.T balance_sheet (annual, 2023-01-31) — Other Current Assets: -235000.00
5031.T balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 387975000.00
5031.T cash_flow (annual, 2023-01-31) — Other Non Cash Items: -12000.00
5031.T income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 1629000.00
5031.T balance_sheet (annual, 2023-01-31) — Other Payable: 368457000.00
5031.T balance_sheet (annual, 2023-01-31) — Other Properties: 200000.00
5031.T balance_sheet (annual, 2023-01-31) — Other Receivables: 2213000.00
5031.T income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
5031.T balance_sheet (annual, 2023-01-31) — Payables: 1193865000.00
5031.T balance_sheet (annual, 2023-01-31) — Prepaid Assets: 30759000.00
5031.T income_statement (annual, 2023-01-31) — Pretax Income: 105310000.00
5031.T balance_sheet (annual, 2023-01-31) — Properties: 0.00
5031.T cash_flow (annual, 2023-01-31) — Purchase Of PPE: -142630000.00
5031.T income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 3304754000.00
5031.T income_statement (annual, 2023-01-31) — Reconciled Depreciation: 84754000.00
5031.T balance_sheet (annual, 2023-01-31) — Retained Earnings: -344802000.00
5031.T balance_sheet (annual, 2023-01-31) — Share Issued: 13874000.00
5031.T income_statement (annual, 2023-01-31) — Special Income Charges: 0.00
5031.T balance_sheet (annual, 2023-01-31) — Stockholders Equity: 1638700000.00
5031.T balance_sheet (annual, 2023-01-31) — Tangible Book Value: 1638700000.00
5031.T income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00
5031.T income_statement (annual, 2023-01-31) — Tax Provision: 51884000.00
5031.T income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.23
5031.T balance_sheet (annual, 2023-01-31) — Taxes Receivable: 0.00
5031.T cash_flow (annual, 2023-01-31) — Taxes Refund Paid: -57421000.00
5031.T balance_sheet (annual, 2023-01-31) — Total Assets: 3375069000.00
5031.T balance_sheet (annual, 2023-01-31) — Total Capitalization: 1638700000.00
5031.T balance_sheet (annual, 2023-01-31) — Total Debt: 230000.00
5031.T balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 1638700000.00
5031.T income_statement (annual, 2023-01-31) — Total Expenses: 6503355000.00
5031.T balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 1736369000.00
5031.T balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 423081000.00
5031.T balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 110000.00
5031.T income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 104354000.00
5031.T balance_sheet (annual, 2023-01-31) — Total Tax Payable: 24139000.00
5031.T income_statement (annual, 2023-01-31) — Total Unusual Items: 0.00
5031.T income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: 0.00
5031.T balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 0.00
5031.T balance_sheet (annual, 2023-01-31) — Working Capital: 1215727000.00
5031.T income_statement (annual, 2023-01-31) — Write Off: 0.00
5031.T income_statement (annual, 2024-01-31) — +Operating Expense: 3069557000.00
5031.T income_statement (annual, 2024-01-31) — +Total Revenue: 6433375000.00
5031.T balance_sheet (annual, 2024-01-31) — Accounts Payable: 754318000.00
5031.T balance_sheet (annual, 2024-01-31) — Accounts Receivable: 988642000.00
5031.T balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 1944774000.00
5031.T income_statement (annual, 2024-01-31) — Basic Average Shares: 13966000.00
5031.T income_statement (annual, 2024-01-31) — Basic EPS: 13.90
5031.T cash_flow (annual, 2024-01-31) — Beginning Cash Position: 1775817000.00
5031.T balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 0.00
5031.T cash_flow (annual, 2024-01-31) — Capital Expenditure: -2908000.00
5031.T balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 110000.00
5031.T balance_sheet (annual, 2024-01-31) — Capital Stock: 50000000.00
5031.T balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 2171016000.00
5031.T balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 2171016000.00
5031.T cash_flow (annual, 2024-01-31) — Change In Inventory: -12000.00
5031.T cash_flow (annual, 2024-01-31) — Change In Other Current Assets: 12450000.00
5031.T cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: 32294000.00
5031.T cash_flow (annual, 2024-01-31) — Change In Payable: -83144000.00
5031.T cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: 102740000.00
5031.T cash_flow (annual, 2024-01-31) — Change In Receivables: 180693000.00
5031.T cash_flow (annual, 2024-01-31) — Change In Working Capital: 245021000.00
5031.T cash_flow (annual, 2024-01-31) — Changes In Cash: 483394000.00
5031.T balance_sheet (annual, 2024-01-31) — Common Stock: 50000000.00
5031.T balance_sheet (annual, 2024-01-31) — Common Stock Equity: 1844077000.00
5031.T cash_flow (annual, 2024-01-31) — Common Stock Issuance: 11272000.00
5031.T income_statement (annual, 2024-01-31) — Cost Of Revenue: 3221159000.00
5031.T balance_sheet (annual, 2024-01-31) — Current Assets: 3293997000.00
5031.T balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 110000.00
5031.T balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 110000.00
5031.T balance_sheet (annual, 2024-01-31) — Current Liabilities: 1835575000.00
5031.T cash_flow (annual, 2024-01-31) — Depreciation: 82552000.00
5031.T cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 82552000.00
5031.T income_statement (annual, 2024-01-31) — Diluted Average Shares: 13974442.00
5031.T income_statement (annual, 2024-01-31) — Diluted EPS: 13.89
5031.T income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 194105000.00
5031.T income_statement (annual, 2024-01-31) — EBIT: 142659000.00
5031.T income_statement (annual, 2024-01-31) — EBITDA: 225211000.00
5031.T cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 1658000.00
5031.T cash_flow (annual, 2024-01-31) — End Cash Position: 2260871000.00
5031.T cash_flow (annual, 2024-01-31) — Financing Cash Flow: 11151000.00
5031.T cash_flow (annual, 2024-01-31) — Free Cash Flow: 476120000.00
5031.T balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 988642000.00
5031.T balance_sheet (annual, 2024-01-31) — Gross PPE: 171084000.00
5031.T income_statement (annual, 2024-01-31) — Gross Profit: 3212216000.00
5031.T income_statement (annual, 2024-01-31) — Interest Income: 25000.00
5031.T income_statement (annual, 2024-01-31) — Interest Income Non Operating: 25000.00
5031.T cash_flow (annual, 2024-01-31) — Interest Received Cfo: 25000.00
5031.T balance_sheet (annual, 2024-01-31) — Inventory: 124000.00
5031.T balance_sheet (annual, 2024-01-31) — Invested Capital: 1844077000.00
5031.T cash_flow (annual, 2024-01-31) — Investing Cash Flow: -6785000.00
5031.T cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 11272000.00
5031.T balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 0.00
5031.T balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 0.00
5031.T balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 170993000.00
5031.T cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 11272000.00
5031.T cash_flow (annual, 2024-01-31) — Net Foreign Currency Exchange Gain Loss: -1658000.00
5031.T income_statement (annual, 2024-01-31) — Net Income: 194105000.00
5031.T income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 194105000.00
5031.T income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 194105000.00
5031.T income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 194105000.00
5031.T income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 194105000.00
5031.T cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 148646000.00
5031.T income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 194105000.00
5031.T income_statement (annual, 2024-01-31) — Net Interest Income: 25000.00
5031.T income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: 25000.00
5031.T cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -1000.00
5031.T cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -3877000.00
5031.T balance_sheet (annual, 2024-01-31) — Net PPE: 171084000.00
5031.T cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -2908000.00
5031.T balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 1844077000.00
5031.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 108877000.00
5031.T balance_sheet (annual, 2024-01-31) — Non Current Prepaid Assets: 105692000.00
5031.T income_statement (annual, 2024-01-31) — Normalized EBITDA: 233289000.00
5031.T income_statement (annual, 2024-01-31) — Normalized Income: 199712747.60
5031.T cash_flow (annual, 2024-01-31) — Operating Cash Flow: 479028000.00
5031.T income_statement (annual, 2024-01-31) — Operating Income: 142659000.00
5031.T income_statement (annual, 2024-01-31) — Operating Revenue: 6433375000.00
5031.T balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 13966000.00
5031.T cash_flow (annual, 2024-01-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
5031.T balance_sheet (annual, 2024-01-31) — Other Current Assets: -235000.00
5031.T balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 511235000.00
5031.T cash_flow (annual, 2024-01-31) — Other Non Cash Items: -11772000.00
5031.T income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 12380000.00
5031.T balance_sheet (annual, 2024-01-31) — Other Payable: 332262000.00
5031.T balance_sheet (annual, 2024-01-31) — Other Properties: 91000.00
5031.T balance_sheet (annual, 2024-01-31) — Other Receivables: 1398000.00
5031.T income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 0.00
5031.T balance_sheet (annual, 2024-01-31) — Payables: 1140194000.00
5031.T balance_sheet (annual, 2024-01-31) — Prepaid Assets: 115119000.00
5031.T income_statement (annual, 2024-01-31) — Pretax Income: 148646000.00
5031.T balance_sheet (annual, 2024-01-31) — Properties: 0.00
5031.T cash_flow (annual, 2024-01-31) — Purchase Of PPE: -2908000.00
5031.T income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 3221159000.00
5031.T income_statement (annual, 2024-01-31) — Reconciled Depreciation: 82552000.00
5031.T balance_sheet (annual, 2024-01-31) — Retained Earnings: -150697000.00
5031.T balance_sheet (annual, 2024-01-31) — Share Issued: 13966000.00
5031.T income_statement (annual, 2024-01-31) — Special Income Charges: -8078000.00
5031.T balance_sheet (annual, 2024-01-31) — Stockholders Equity: 1844077000.00
5031.T balance_sheet (annual, 2024-01-31) — Tangible Book Value: 1844077000.00
5031.T income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -2470252.40
5031.T income_statement (annual, 2024-01-31) — Tax Provision: -45459000.00
5031.T income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.31
5031.T balance_sheet (annual, 2024-01-31) — Taxes Receivable: 17933000.00
5031.T cash_flow (annual, 2024-01-31) — Taxes Refund Paid: -3608000.00
5031.T balance_sheet (annual, 2024-01-31) — Total Assets: 3679652000.00
5031.T balance_sheet (annual, 2024-01-31) — Total Capitalization: 1844077000.00
5031.T balance_sheet (annual, 2024-01-31) — Total Debt: 110000.00
5031.T balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 1844077000.00
5031.T income_statement (annual, 2024-01-31) — Total Expenses: 6290716000.00
5031.T balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 1835575000.00
5031.T balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 385653000.00
5031.T balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
5031.T income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 142658000.00
5031.T balance_sheet (annual, 2024-01-31) — Total Tax Payable: 53614000.00
5031.T income_statement (annual, 2024-01-31) — Total Unusual Items: -8078000.00
5031.T income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -8078000.00
5031.T balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 0.00
5031.T balance_sheet (annual, 2024-01-31) — Working Capital: 1458422000.00
5031.T income_statement (annual, 2024-01-31) — Write Off: 8078000.00
5031.T income_statement (annual, 2025-01-31) — +Operating Expense: 3129669000.00
5031.T income_statement (annual, 2025-01-31) — +Total Revenue: 6592963000.00
5031.T balance_sheet (annual, 2025-01-31) — Accounts Payable: 854241000.00
5031.T balance_sheet (annual, 2025-01-31) — Accounts Receivable: 766454000.00
5031.T balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 1944774000.00
5031.T income_statement (annual, 2025-01-31) — Basic Average Shares: 13966000.00
5031.T income_statement (annual, 2025-01-31) — Basic EPS: 1.99
5031.T cash_flow (annual, 2025-01-31) — Beginning Cash Position: 2260871000.00
5031.T balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 1728000.00
5031.T cash_flow (annual, 2025-01-31) — Capital Expenditure: -51247000.00
5031.T balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 0.00
5031.T balance_sheet (annual, 2025-01-31) — Capital Stock: 50000000.00
5031.T balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 2978629000.00
5031.T balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 2978629000.00
5031.T cash_flow (annual, 2025-01-31) — Change In Inventory: -271000.00
5031.T cash_flow (annual, 2025-01-31) — Change In Other Current Assets: 23425000.00
5031.T cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: 164019000.00
5031.T cash_flow (annual, 2025-01-31) — Change In Payable: 54764000.00
5031.T cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: 124668000.00
5031.T cash_flow (annual, 2025-01-31) — Change In Receivables: 222188000.00
5031.T cash_flow (annual, 2025-01-31) — Change In Working Capital: 588793000.00
5031.T cash_flow (annual, 2025-01-31) — Changes In Cash: 724162000.00
5031.T balance_sheet (annual, 2025-01-31) — Common Stock: 50000000.00
5031.T balance_sheet (annual, 2025-01-31) — Common Stock Equity: 1871908000.00
5031.T cash_flow (annual, 2025-01-31) — Common Stock Issuance: 0.00
5031.T income_statement (annual, 2025-01-31) — Cost Of Revenue: 3230726000.00
5031.T balance_sheet (annual, 2025-01-31) — Current Assets: 3767321000.00
5031.T balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 0.00
5031.T balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 0.00
5031.T balance_sheet (annual, 2025-01-31) — Current Liabilities: 2267629000.00
5031.T cash_flow (annual, 2025-01-31) — Depreciation: 61649000.00
5031.T cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 61649000.00
5031.T income_statement (annual, 2025-01-31) — Diluted Average Shares: 13966000.00
5031.T income_statement (annual, 2025-01-31) — Diluted EPS: 1.99
5031.T income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 27830000.00
5031.T income_statement (annual, 2025-01-31) — EBIT: 232568000.00
5031.T income_statement (annual, 2025-01-31) — EBITDA: 294217000.00
5031.T cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: -1528000.00
5031.T cash_flow (annual, 2025-01-31) — End Cash Position: 2983505000.00
5031.T cash_flow (annual, 2025-01-31) — Financing Cash Flow: -110000.00
5031.T cash_flow (annual, 2025-01-31) — Free Cash Flow: 714363000.00
5031.T balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 766454000.00
5031.T balance_sheet (annual, 2025-01-31) — Gross PPE: 162772000.00
5031.T income_statement (annual, 2025-01-31) — Gross Profit: 3362237000.00
5031.T income_statement (annual, 2025-01-31) — Interest Income: 659000.00
5031.T income_statement (annual, 2025-01-31) — Interest Income Non Operating: 659000.00
5031.T cash_flow (annual, 2025-01-31) — Interest Received Cfo: 659000.00
5031.T balance_sheet (annual, 2025-01-31) — Inventory: 395000.00
5031.T balance_sheet (annual, 2025-01-31) — Invested Capital: 1871908000.00
5031.T cash_flow (annual, 2025-01-31) — Investing Cash Flow: -41338000.00
5031.T cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 0.00
5031.T balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 161044000.00
5031.T cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: 0.00
5031.T cash_flow (annual, 2025-01-31) — Net Foreign Currency Exchange Gain Loss: 1528000.00
5031.T income_statement (annual, 2025-01-31) — Net Income: 27830000.00
5031.T income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 27830000.00
5031.T income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 27831000.00
5031.T income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 27830000.00
5031.T income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 27830000.00
5031.T cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 96180000.00
5031.T income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 27830000.00
5031.T income_statement (annual, 2025-01-31) — Net Interest Income: 659000.00
5031.T income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: 659000.00
5031.T cash_flow (annual, 2025-01-31) — Net Other Investing Changes: 9909000.00
5031.T balance_sheet (annual, 2025-01-31) — Net PPE: 162772000.00
5031.T cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -51247000.00
5031.T balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 1871908000.00
5031.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 115749000.00
5031.T balance_sheet (annual, 2025-01-31) — Non Current Prepaid Assets: 93693000.00
5031.T income_statement (annual, 2025-01-31) — Normalized EBITDA: 454217000.00
5031.T income_statement (annual, 2025-01-31) — Normalized Income: 150710000.00
5031.T cash_flow (annual, 2025-01-31) — Operating Cash Flow: 765610000.00
5031.T income_statement (annual, 2025-01-31) — Operating Income: 232568000.00
5031.T income_statement (annual, 2025-01-31) — Operating Revenue: 6592963000.00
5031.T balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 13966000.00
5031.T balance_sheet (annual, 2025-01-31) — Other Current Assets: -233000.00
5031.T balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 614516000.00
5031.T cash_flow (annual, 2025-01-31) — Other Non Cash Items: -23595000.00
5031.T income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 24481000.00
5031.T balance_sheet (annual, 2025-01-31) — Other Payable: 287103000.00
5031.T balance_sheet (annual, 2025-01-31) — Other Receivables: 13325000.00
5031.T income_statement (annual, 2025-01-31) — Other Special Charges: 160000000.00
5031.T income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
5031.T balance_sheet (annual, 2025-01-31) — Payables: 1273191000.00
5031.T balance_sheet (annual, 2025-01-31) — Prepaid Assets: 8751000.00
5031.T income_statement (annual, 2025-01-31) — Pretax Income: 96180000.00
5031.T balance_sheet (annual, 2025-01-31) — Properties: 0.00
5031.T cash_flow (annual, 2025-01-31) — Purchase Of PPE: -51247000.00
5031.T income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 3230726000.00
5031.T income_statement (annual, 2025-01-31) — Reconciled Depreciation: 61649000.00
5031.T balance_sheet (annual, 2025-01-31) — Retained Earnings: -122866000.00
5031.T balance_sheet (annual, 2025-01-31) — Share Issued: 13966000.00
5031.T income_statement (annual, 2025-01-31) — Special Income Charges: -160000000.00
5031.T balance_sheet (annual, 2025-01-31) — Stockholders Equity: 1871908000.00
5031.T balance_sheet (annual, 2025-01-31) — Tangible Book Value: 1871908000.00
5031.T income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -37120000.00
5031.T income_statement (annual, 2025-01-31) — Tax Provision: 68349000.00
5031.T income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.23
5031.T balance_sheet (annual, 2025-01-31) — Taxes Receivable: 0.00
5031.T cash_flow (annual, 2025-01-31) — Taxes Refund Paid: 17458000.00
5031.T balance_sheet (annual, 2025-01-31) — Total Assets: 4139536000.00
5031.T balance_sheet (annual, 2025-01-31) — Total Capitalization: 1871908000.00
5031.T balance_sheet (annual, 2025-01-31) — Total Debt: 0.00
5031.T balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 1871908000.00
5031.T income_statement (annual, 2025-01-31) — Total Expenses: 6360395000.00
5031.T balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 2267628000.00
5031.T balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 372214000.00
5031.T balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: -1000.00
5031.T income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 232568000.00
5031.T balance_sheet (annual, 2025-01-31) — Total Tax Payable: 131847000.00
5031.T income_statement (annual, 2025-01-31) — Total Unusual Items: -160000000.00
5031.T income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -160000000.00
5031.T balance_sheet (annual, 2025-01-31) — Working Capital: 1499692000.00
5031.T income_statement (annual, 2025-01-31) — Write Off: 0.00
5031.T income_statement (quarterly, 2025-04-30) — Basic Average Shares: 13965649.00
5031.T income_statement (quarterly, 2025-04-30) — Basic EPS: 3.93
5031.T income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 13965649.00
5031.T income_statement (quarterly, 2025-04-30) — Diluted EPS: 3.93
5031.T balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 728812000.00
5031.T balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 791859000.00
5031.T balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 1944774000.00
5031.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 50000000.00
5031.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 2979837000.00
5031.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 2979837000.00
5031.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 50000000.00
5031.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 1940781000.00
5031.T balance_sheet (quarterly, 2025-07-31) — Current Assets: 3831910000.00
5031.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 2240019000.00
5031.T balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 791859000.00
5031.T balance_sheet (quarterly, 2025-07-31) — Inventory: 395000.00
5031.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 1940781000.00
5031.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 137451000.00
5031.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 1940781000.00
5031.T balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 115749000.00
5031.T balance_sheet (quarterly, 2025-07-31) — Non Current Prepaid Assets: 95688000.00
5031.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 13966000.00
5031.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 58807000.00
5031.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 930917000.00
5031.T balance_sheet (quarterly, 2025-07-31) — Other Payable: 300038000.00
5031.T balance_sheet (quarterly, 2025-07-31) — Payables: 1066313000.00
5031.T balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 1012000.00
5031.T balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -53993000.00
5031.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 13966000.00
5031.T balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 1940781000.00
5031.T balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 1940781000.00
5031.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 4180799000.00
5031.T balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 1940781000.00
5031.T balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 1940781000.00
5031.T balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 2240018000.00
5031.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 348888000.00
5031.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: -1000.00
5031.T balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 37463000.00
5031.T balance_sheet (quarterly, 2025-07-31) — Working Capital: 1591891000.00
5031.T income_statement (annual, 2026-01-31) — +Operating Expense: 3008872000.00
5031.T income_statement (annual, 2026-01-31) — +Total Revenue: 6688610000.00
5031.T balance_sheet (annual, 2026-01-31) — Accounts Payable: 808556000.00
5031.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 808556000.00
5031.T balance_sheet (annual, 2026-01-31) — Accounts Receivable: 799281000.00
5031.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 799281000.00
5031.T balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 1944774000.00
5031.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 1944774000.00
5031.T cash_flow (annual, 2026-01-31) — Beginning Cash Position: 2983505000.00
5031.T balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 0.00
5031.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 0.00
5031.T cash_flow (annual, 2026-01-31) — Capital Expenditure: -2341000.00
5031.T balance_sheet (annual, 2026-01-31) — Capital Stock: 50000000.00
5031.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 50000000.00
5031.T balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 2983238000.00
5031.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 2983238000.00
5031.T balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 2983238000.00
5031.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 2983238000.00
5031.T cash_flow (annual, 2026-01-31) — Change In Inventory: 395000.00