speb/financial-data huggingface dataset:
7614.T cash_flow (annual, 2022-01-31) — Long Term Debt Issuance: 200000000.00
7614.T cash_flow (annual, 2022-01-31) — Net Common Stock Issuance: 0.00
7614.T cash_flow (annual, 2022-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7614.T cash_flow (annual, 2022-01-31) — Repurchase Of Capital Stock: 0.00
7614.T income_statement (annual, 2023-01-31) — +Operating Expense: 10577647000.00
7614.T income_statement (annual, 2023-01-31) — +Total Revenue: 31541364000.00
7614.T balance_sheet (annual, 2023-01-31) — Accounts Payable: 1726906000.00
7614.T balance_sheet (annual, 2023-01-31) — Accounts Receivable: 403538000.00
7614.T balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -5495592000.00
7614.T balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 1391999000.00
7614.T cash_flow (annual, 2023-01-31) — Amortization Cash Flow: 60671000.00
7614.T balance_sheet (annual, 2023-01-31) — Available For Sale Securities: 2338339000.00
7614.T income_statement (annual, 2023-01-31) — Basic Average Shares: 6730215.00
7614.T income_statement (annual, 2023-01-31) — Basic EPS: 131.76
7614.T cash_flow (annual, 2023-01-31) — Beginning Cash Position: 9220238000.00
7614.T balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 3894533000.00
7614.T cash_flow (annual, 2023-01-31) — Capital Expenditure: -156477000.00
7614.T balance_sheet (annual, 2023-01-31) — Capital Stock: 466700000.00
7614.T balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 11051823000.00
7614.T balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 11051823000.00
7614.T cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -161363000.00
7614.T cash_flow (annual, 2023-01-31) — Change In Inventory: -3782000.00
7614.T cash_flow (annual, 2023-01-31) — Change In Other Current Assets: -28210000.00
7614.T cash_flow (annual, 2023-01-31) — Change In Payable: -36077000.00
7614.T cash_flow (annual, 2023-01-31) — Change In Receivables: -21249000.00
7614.T cash_flow (annual, 2023-01-31) — Change In Working Capital: -103180000.00
7614.T cash_flow (annual, 2023-01-31) — Changes In Cash: 1731585000.00
7614.T balance_sheet (annual, 2023-01-31) — Common Stock: 466700000.00
7614.T balance_sheet (annual, 2023-01-31) — Common Stock Equity: 15361844000.00
7614.T balance_sheet (annual, 2023-01-31) — Construction In Progress: 941379000.00
7614.T income_statement (annual, 2023-01-31) — Cost Of Revenue: 19463076000.00
7614.T balance_sheet (annual, 2023-01-31) — Current Assets: 13690977000.00
7614.T balance_sheet (annual, 2023-01-31) — Current Debt: 136124000.00
7614.T balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 136124000.00
7614.T balance_sheet (annual, 2023-01-31) — Current Liabilities: 3258948000.00
7614.T balance_sheet (annual, 2023-01-31) — Defined Pension Benefit: 180498000.00
7614.T cash_flow (annual, 2023-01-31) — Depreciation: 303017000.00
7614.T cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 363688000.00
7614.T income_statement (annual, 2023-01-31) — Diluted Average Shares: 6730215.00
7614.T income_statement (annual, 2023-01-31) — Diluted EPS: 131.76
7614.T income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 886756000.00
7614.T income_statement (annual, 2023-01-31) — EBIT: 1422365000.00
7614.T income_statement (annual, 2023-01-31) — EBITDA: 1786053000.00
7614.T cash_flow (annual, 2023-01-31) — End Cash Position: 10951823000.00
7614.T cash_flow (annual, 2023-01-31) — Financing Cash Flow: -285738000.00
7614.T balance_sheet (annual, 2023-01-31) — Finished Goods: 502207000.00
7614.T cash_flow (annual, 2023-01-31) — Free Cash Flow: 1689506000.00
7614.T cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of PPE: 6622000.00
7614.T balance_sheet (annual, 2023-01-31) — Goodwill: 197181000.00
7614.T balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 279226000.00
7614.T balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 403538000.00
7614.T balance_sheet (annual, 2023-01-31) — Gross PPE: 8000584000.00
7614.T income_statement (annual, 2023-01-31) — Gross Profit: 12078288000.00
7614.T income_statement (annual, 2023-01-31) — Interest Expense: 516000.00
7614.T income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 516000.00
7614.T income_statement (annual, 2023-01-31) — Interest Income: 7395000.00
7614.T income_statement (annual, 2023-01-31) — Interest Income Non Operating: 7395000.00
7614.T cash_flow (annual, 2023-01-31) — Interest Paid Cfo: -516000.00
7614.T cash_flow (annual, 2023-01-31) — Interest Received Cfo: 9333000.00
7614.T balance_sheet (annual, 2023-01-31) — Inventory: 545712000.00
7614.T balance_sheet (annual, 2023-01-31) — Invested Capital: 15552526000.00
7614.T cash_flow (annual, 2023-01-31) — Investing Cash Flow: 171340000.00
7614.T balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 2338339000.00
7614.T cash_flow (annual, 2023-01-31) — Issuance Of Debt: 0.00
7614.T balance_sheet (annual, 2023-01-31) — Land And Improvements: 582212000.00
7614.T balance_sheet (annual, 2023-01-31) — Long Term Debt: 54558000.00
7614.T balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 54558000.00
7614.T cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 0.00
7614.T cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -124375000.00
7614.T balance_sheet (annual, 2023-01-31) — Long Term Provisions: 316684000.00
7614.T balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 492438000.00
7614.T cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: 0.00
7614.T income_statement (annual, 2023-01-31) — Net Income: 886756000.00
7614.T income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 886756000.00
7614.T income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 886756000.00
7614.T income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 886756000.00
7614.T income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 886756000.00
7614.T cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 1421849000.00
7614.T income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 886756000.00
7614.T cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: 0.00
7614.T income_statement (annual, 2023-01-31) — Net Interest Income: 6879000.00
7614.T cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: 301542000.00
7614.T cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -124375000.00
7614.T cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -124375000.00
7614.T income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: 6879000.00
7614.T cash_flow (annual, 2023-01-31) — Net Other Investing Changes: 12343000.00
7614.T balance_sheet (annual, 2023-01-31) — Net PPE: 2504992000.00
7614.T cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -155389000.00
7614.T balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 15082618000.00
7614.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 127112000.00
7614.T balance_sheet (annual, 2023-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 116066000.00
7614.T income_statement (annual, 2023-01-31) — Normalized EBITDA: 1870727000.00
7614.T income_statement (annual, 2023-01-31) — Normalized Income: 939592576.00
7614.T cash_flow (annual, 2023-01-31) — Operating Cash Flow: 1845983000.00
7614.T income_statement (annual, 2023-01-31) — Operating Income: 1500641000.00
7614.T income_statement (annual, 2023-01-31) — Operating Revenue: 31541364000.00
7614.T balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 6730634.00
7614.T balance_sheet (annual, 2023-01-31) — Other Current Assets: 102591000.00
7614.T balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 616810000.00
7614.T balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 82045000.00
7614.T cash_flow (annual, 2023-01-31) — Other Non Cash Items: -36436000.00
7614.T balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 34237000.00
7614.T balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 72709000.00
7614.T income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 44258000.00
7614.T balance_sheet (annual, 2023-01-31) — Other Payable: 367858000.00
7614.T balance_sheet (annual, 2023-01-31) — Other Properties: 2090022000.00
7614.T balance_sheet (annual, 2023-01-31) — Other Receivables: 1587313000.00
7614.T income_statement (annual, 2023-01-31) — Other Special Charges: -123240000.00
7614.T income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
7614.T balance_sheet (annual, 2023-01-31) — Payables: 2419927000.00
7614.T balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 86087000.00
7614.T income_statement (annual, 2023-01-31) — Pretax Income: 1421849000.00
7614.T balance_sheet (annual, 2023-01-31) — Properties: 0.00
7614.T cash_flow (annual, 2023-01-31) — Purchase Of Business: 0.00
7614.T cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: 0.00
7614.T cash_flow (annual, 2023-01-31) — Purchase Of Investment: -1002000.00
7614.T cash_flow (annual, 2023-01-31) — Purchase Of PPE: -156477000.00
7614.T balance_sheet (annual, 2023-01-31) — Raw Materials: 43505000.00
7614.T income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 19463076000.00
7614.T income_statement (annual, 2023-01-31) — Reconciled Depreciation: 363688000.00
7614.T cash_flow (annual, 2023-01-31) — Repayment Of Debt: -124375000.00
7614.T balance_sheet (annual, 2023-01-31) — Retained Earnings: 13943593000.00
7614.T cash_flow (annual, 2023-01-31) — Sale Of Investment: 302544000.00
7614.T cash_flow (annual, 2023-01-31) — Sale Of PPE: 1088000.00
7614.T balance_sheet (annual, 2023-01-31) — Share Issued: 7335634.00
7614.T income_statement (annual, 2023-01-31) — Special Income Charges: -84674000.00
7614.T balance_sheet (annual, 2023-01-31) — Stockholders Equity: 15361844000.00
7614.T balance_sheet (annual, 2023-01-31) — Tangible Book Value: 15082618000.00
7614.T income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -31837424.00
7614.T income_statement (annual, 2023-01-31) — Tax Provision: 535093000.00
7614.T income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.38
7614.T cash_flow (annual, 2023-01-31) — Taxes Refund Paid: -357828000.00
7614.T balance_sheet (annual, 2023-01-31) — Total Assets: 19180809000.00
7614.T balance_sheet (annual, 2023-01-31) — Total Capitalization: 15416402000.00
7614.T balance_sheet (annual, 2023-01-31) — Total Debt: 190682000.00
7614.T balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 15361844000.00
7614.T income_statement (annual, 2023-01-31) — Total Expenses: 30040723000.00
7614.T balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 3818965000.00
7614.T balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 5489827000.00
7614.T balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 560017000.00
7614.T income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 1500641000.00
7614.T balance_sheet (annual, 2023-01-31) — Total Tax Payable: 325163000.00
7614.T income_statement (annual, 2023-01-31) — Total Unusual Items: -84674000.00
7614.T income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -84674000.00
7614.T balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 605000.00
7614.T balance_sheet (annual, 2023-01-31) — Treasury Stock: 597619000.00
7614.T balance_sheet (annual, 2023-01-31) — Working Capital: 10432029000.00
7614.T income_statement (annual, 2023-01-31) — Write Off: 207914000.00
7614.T income_statement (annual, 2024-01-31) — +Operating Expense: 10792536000.00
7614.T income_statement (annual, 2024-01-31) — +Total Revenue: 32109284000.00
7614.T balance_sheet (annual, 2024-01-31) — Accounts Payable: 1738112000.00
7614.T balance_sheet (annual, 2024-01-31) — Accounts Receivable: 410773000.00
7614.T balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -5602514000.00
7614.T balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 1391999000.00
7614.T cash_flow (annual, 2024-01-31) — Amortization Cash Flow: 62645000.00
7614.T balance_sheet (annual, 2024-01-31) — Available For Sale Securities: 2183383000.00
7614.T income_statement (annual, 2024-01-31) — Basic Average Shares: 6730215.00
7614.T income_statement (annual, 2024-01-31) — Basic EPS: 198.50
7614.T cash_flow (annual, 2024-01-31) — Beginning Cash Position: 10951823000.00
7614.T balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 3929536000.00
7614.T cash_flow (annual, 2024-01-31) — Capital Expenditure: -340268000.00
7614.T balance_sheet (annual, 2024-01-31) — Capital Stock: 466700000.00
7614.T balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 11969936000.00
7614.T balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 11969936000.00
7614.T cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -161484000.00
7614.T cash_flow (annual, 2024-01-31) — Change In Inventory: -38615000.00
7614.T cash_flow (annual, 2024-01-31) — Change In Other Current Assets: -27636000.00
7614.T cash_flow (annual, 2024-01-31) — Change In Payable: 22208000.00
7614.T cash_flow (annual, 2024-01-31) — Change In Receivables: 12282000.00
7614.T cash_flow (annual, 2024-01-31) — Change In Working Capital: -49074000.00
7614.T cash_flow (annual, 2024-01-31) — Changes In Cash: 918114000.00
7614.T balance_sheet (annual, 2024-01-31) — Common Stock: 466700000.00
7614.T balance_sheet (annual, 2024-01-31) — Common Stock Equity: 16440727000.00
7614.T balance_sheet (annual, 2024-01-31) — Construction In Progress: 929376000.00
7614.T income_statement (annual, 2024-01-31) — Cost Of Revenue: 19440268000.00
7614.T balance_sheet (annual, 2024-01-31) — Current Assets: 14646409000.00
7614.T balance_sheet (annual, 2024-01-31) — Current Debt: 52006000.00
7614.T balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 52006000.00
7614.T balance_sheet (annual, 2024-01-31) — Current Liabilities: 3272362000.00
7614.T balance_sheet (annual, 2024-01-31) — Defined Pension Benefit: 200973000.00
7614.T cash_flow (annual, 2024-01-31) — Depreciation: 294723000.00
7614.T cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 357368000.00
7614.T income_statement (annual, 2024-01-31) — Diluted Average Shares: 6730215.00
7614.T income_statement (annual, 2024-01-31) — Diluted EPS: 198.50
7614.T income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 1335926000.00
7614.T income_statement (annual, 2024-01-31) — EBIT: 2015388000.00
7614.T income_statement (annual, 2024-01-31) — EBITDA: 2372756000.00
7614.T cash_flow (annual, 2024-01-31) — End Cash Position: 11869936000.00
7614.T cash_flow (annual, 2024-01-31) — Financing Cash Flow: -297608000.00
7614.T balance_sheet (annual, 2024-01-31) — Finished Goods: 542907000.00
7614.T cash_flow (annual, 2024-01-31) — Free Cash Flow: 1314220000.00
7614.T cash_flow (annual, 2024-01-31) — Gain Loss On Investment Securities: -148859000.00
7614.T cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of PPE: 4741000.00
7614.T balance_sheet (annual, 2024-01-31) — Goodwill: 253009000.00
7614.T balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 329445000.00
7614.T balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 410773000.00
7614.T balance_sheet (annual, 2024-01-31) — Gross PPE: 8173221000.00
7614.T income_statement (annual, 2024-01-31) — Gross Profit: 12669016000.00
7614.T income_statement (annual, 2024-01-31) — Interest Expense: 303000.00
7614.T income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 303000.00
7614.T income_statement (annual, 2024-01-31) — Interest Income: 16698000.00
7614.T income_statement (annual, 2024-01-31) — Interest Income Non Operating: 16698000.00
7614.T cash_flow (annual, 2024-01-31) — Interest Paid Cfo: -303000.00
7614.T cash_flow (annual, 2024-01-31) — Interest Received Cfo: 17279000.00
7614.T balance_sheet (annual, 2024-01-31) — Inventory: 584327000.00
7614.T balance_sheet (annual, 2024-01-31) — Invested Capital: 16495285000.00
7614.T cash_flow (annual, 2024-01-31) — Investing Cash Flow: -438766000.00
7614.T balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 2183383000.00
7614.T balance_sheet (annual, 2024-01-31) — Land And Improvements: 686650000.00
7614.T balance_sheet (annual, 2024-01-31) — Long Term Debt: 2552000.00
7614.T balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 2552000.00
7614.T cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -136124000.00
7614.T balance_sheet (annual, 2024-01-31) — Long Term Provisions: 288617000.00
7614.T balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 494582000.00
7614.T cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: -230000000.00
7614.T income_statement (annual, 2024-01-31) — Net Income: 1335926000.00
7614.T income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 1335926000.00
7614.T income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 1335927000.00
7614.T income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 1335926000.00
7614.T income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 1335926000.00
7614.T cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 2015085000.00
7614.T income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 1335926000.00
7614.T cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: -5350000.00
7614.T income_statement (annual, 2024-01-31) — Net Interest Income: 16395000.00
7614.T cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: 162806000.00
7614.T cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -136124000.00
7614.T cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -136124000.00
7614.T income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: 16395000.00
7614.T cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -42074000.00
7614.T balance_sheet (annual, 2024-01-31) — Net PPE: 2570707000.00
7614.T cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -333705000.00
7614.T balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 16111282000.00
7614.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 172351000.00
7614.T balance_sheet (annual, 2024-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 98830000.00
7614.T income_statement (annual, 2024-01-31) — Normalized EBITDA: 2286965000.00
7614.T income_statement (annual, 2024-01-31) — Normalized Income: 1279046567.00
7614.T cash_flow (annual, 2024-01-31) — Operating Cash Flow: 1654488000.00
7614.T income_statement (annual, 2024-01-31) — Operating Income: 1876480000.00
7614.T income_statement (annual, 2024-01-31) — Operating Revenue: 32109284000.00
7614.T balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 6730215.00
7614.T cash_flow (annual, 2024-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7614.T balance_sheet (annual, 2024-01-31) — Other Current Assets: 116316000.00
7614.T balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 622971000.00
7614.T balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 76436000.00
7614.T cash_flow (annual, 2024-01-31) — Other Non Cash Items: 25093000.00
7614.T balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 51541000.00
7614.T balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 52643000.00
7614.T income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 39850000.00
7614.T balance_sheet (annual, 2024-01-31) — Other Payable: 378860000.00
7614.T balance_sheet (annual, 2024-01-31) — Other Properties: 2133077000.00
7614.T balance_sheet (annual, 2024-01-31) — Other Receivables: 1565057000.00
7614.T income_statement (annual, 2024-01-31) — Other Special Charges: 5482000.00
7614.T income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 0.00
7614.T balance_sheet (annual, 2024-01-31) — Payables: 2511375000.00
7614.T balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 86010000.00
7614.T income_statement (annual, 2024-01-31) — Pretax Income: 2015085000.00
7614.T balance_sheet (annual, 2024-01-31) — Properties: 0.00
7614.T cash_flow (annual, 2024-01-31) — Purchase Of Business: -230000000.00
7614.T cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: -5350000.00
7614.T cash_flow (annual, 2024-01-31) — Purchase Of Investment: -1039000.00
7614.T cash_flow (annual, 2024-01-31) — Purchase Of PPE: -334918000.00
7614.T balance_sheet (annual, 2024-01-31) — Raw Materials: 41420000.00
7614.T income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 19440268000.00
7614.T income_statement (annual, 2024-01-31) — Reconciled Depreciation: 357368000.00
7614.T cash_flow (annual, 2024-01-31) — Repayment Of Debt: -136124000.00
7614.T balance_sheet (annual, 2024-01-31) — Retained Earnings: 15117995000.00
7614.T cash_flow (annual, 2024-01-31) — Sale Of Business: 0.00
7614.T cash_flow (annual, 2024-01-31) — Sale Of Investment: 163845000.00
7614.T cash_flow (annual, 2024-01-31) — Sale Of PPE: 1213000.00
7614.T balance_sheet (annual, 2024-01-31) — Share Issued: 7335634.00
7614.T income_statement (annual, 2024-01-31) — Special Income Charges: -63068000.00
7614.T balance_sheet (annual, 2024-01-31) — Stockholders Equity: 16440727000.00
7614.T balance_sheet (annual, 2024-01-31) — Tangible Book Value: 16111282000.00
7614.T income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 28911567.00
7614.T income_statement (annual, 2024-01-31) — Tax Provision: 679158000.00
7614.T income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.34
7614.T cash_flow (annual, 2024-01-31) — Taxes Refund Paid: -628900000.00
7614.T balance_sheet (annual, 2024-01-31) — Total Assets: 20155731000.00
7614.T balance_sheet (annual, 2024-01-31) — Total Capitalization: 16443279000.00
7614.T balance_sheet (annual, 2024-01-31) — Total Debt: 54558000.00
7614.T balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 16440727000.00
7614.T income_statement (annual, 2024-01-31) — Total Expenses: 30232804000.00
7614.T balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 3715004000.00
7614.T balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 5509320000.00
7614.T balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 442642000.00
7614.T income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 1876479000.00
7614.T balance_sheet (annual, 2024-01-31) — Total Tax Payable: 394403000.00
7614.T income_statement (annual, 2024-01-31) — Total Unusual Items: 85791000.00
7614.T income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: 85791000.00
7614.T balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 605419.00
7614.T balance_sheet (annual, 2024-01-31) — Treasury Stock: 597619000.00
7614.T balance_sheet (annual, 2024-01-31) — Working Capital: 11374047000.00
7614.T income_statement (annual, 2024-01-31) — Write Off: 57586000.00
7614.T income_statement (annual, 2025-01-31) — +Operating Expense: 11172003000.00
7614.T income_statement (annual, 2025-01-31) — +Total Revenue: 32778259000.00
7614.T balance_sheet (annual, 2025-01-31) — Accounts Payable: 2069988000.00
7614.T balance_sheet (annual, 2025-01-31) — Accounts Receivable: 613345000.00
7614.T balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -6422365000.00
7614.T balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 1393764000.00
7614.T cash_flow (annual, 2025-01-31) — Amortization Cash Flow: 92739000.00
7614.T balance_sheet (annual, 2025-01-31) — Available For Sale Securities: 2335369000.00
7614.T income_statement (annual, 2025-01-31) — Basic Average Shares: 6702566.00
7614.T income_statement (annual, 2025-01-31) — Basic EPS: 163.94
7614.T cash_flow (annual, 2025-01-31) — Beginning Cash Position: 11869936000.00
7614.T balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 5308493000.00
7614.T cash_flow (annual, 2025-01-31) — Capital Expenditure: -402294000.00
7614.T balance_sheet (annual, 2025-01-31) — Capital Stock: 466700000.00
7614.T balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 9738132000.00
7614.T balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 9738132000.00
7614.T cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -201669000.00
7614.T cash_flow (annual, 2025-01-31) — Change In Inventory: 10277000.00
7614.T cash_flow (annual, 2025-01-31) — Change In Other Current Assets: -8652000.00
7614.T cash_flow (annual, 2025-01-31) — Change In Payable: 110346000.00
7614.T cash_flow (annual, 2025-01-31) — Change In Receivables: -13515000.00
7614.T cash_flow (annual, 2025-01-31) — Change In Working Capital: 99252000.00
7614.T cash_flow (annual, 2025-01-31) — Changes In Cash: -2251584000.00
7614.T balance_sheet (annual, 2025-01-31) — Common Stock: 466700000.00
7614.T balance_sheet (annual, 2025-01-31) — Common Stock Equity: 17237503000.00
7614.T cash_flow (annual, 2025-01-31) — Common Stock Payments: -108244000.00
7614.T balance_sheet (annual, 2025-01-31) — Construction In Progress: 960292000.00
7614.T income_statement (annual, 2025-01-31) — Cost Of Revenue: 20131719000.00
7614.T balance_sheet (annual, 2025-01-31) — Current Assets: 12830576000.00
7614.T balance_sheet (annual, 2025-01-31) — Current Debt: 100000000.00
7614.T balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 100000000.00
7614.T balance_sheet (annual, 2025-01-31) — Current Liabilities: 3485095000.00
7614.T balance_sheet (annual, 2025-01-31) — Defined Pension Benefit: 206340000.00
7614.T cash_flow (annual, 2025-01-31) — Depreciation: 311062000.00
7614.T cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 403801000.00
7614.T income_statement (annual, 2025-01-31) — Diluted Average Shares: 6702566.00
7614.T income_statement (annual, 2025-01-31) — Diluted EPS: 163.94
7614.T income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 1098835000.00
7614.T income_statement (annual, 2025-01-31) — EBIT: 1663169000.00
7614.T income_statement (annual, 2025-01-31) — EBITDA: 2066970000.00
7614.T cash_flow (annual, 2025-01-31) — End Cash Position: 9618352000.00
7614.T cash_flow (annual, 2025-01-31) — Financing Cash Flow: -1077843000.00
7614.T balance_sheet (annual, 2025-01-31) — Finished Goods: 579643000.00
7614.T cash_flow (annual, 2025-01-31) — Free Cash Flow: 867768000.00
7614.T cash_flow (annual, 2025-01-31) — Gain Loss On Sale Of PPE: 5940000.00
7614.T balance_sheet (annual, 2025-01-31) — Goodwill: 465419000.00
7614.T balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 556533000.00
7614.T balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 613345000.00
7614.T balance_sheet (annual, 2025-01-31) — Gross PPE: 11211358000.00
7614.T income_statement (annual, 2025-01-31) — Gross Profit: 12646540000.00
7614.T income_statement (annual, 2025-01-31) — Interest Expense: 3153000.00
7614.T income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 3153000.00
7614.T income_statement (annual, 2025-01-31) — Interest Income: 18912000.00
7614.T income_statement (annual, 2025-01-31) — Interest Income Non Operating: 18912000.00
7614.T cash_flow (annual, 2025-01-31) — Interest Paid Cfo: -3153000.00
7614.T cash_flow (annual, 2025-01-31) — Interest Received Cfo: 20609000.00
7614.T balance_sheet (annual, 2025-01-31) — Inventory: 622781000.00
7614.T balance_sheet (annual, 2025-01-31) — Invested Capital: 17744637000.00
7614.T cash_flow (annual, 2025-01-31) — Investing Cash Flow: -2443803000.00
7614.T balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 2335369000.00
7614.T cash_flow (annual, 2025-01-31) — Issuance Of Debt: 0.00
7614.T balance_sheet (annual, 2025-01-31) — Land And Improvements: 1895572000.00
7614.T balance_sheet (annual, 2025-01-31) — Long Term Debt: 407134000.00
7614.T balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 407134000.00
7614.T cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 0.00
7614.T cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -763222000.00
7614.T balance_sheet (annual, 2025-01-31) — Long Term Provisions: 289703000.00
7614.T balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 620528000.00
7614.T cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: -1082355000.00
7614.T cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -108244000.00
7614.T income_statement (annual, 2025-01-31) — Net Income: 1098835000.00
7614.T income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 1098835000.00
7614.T income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 1098835000.00
7614.T income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 1098835000.00
7614.T income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 1098835000.00
7614.T cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 1660016000.00
7614.T income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 1098835000.00
7614.T cash_flow (annual, 2025-01-31) — Net Intangibles Purchase And Sale: -17045000.00
7614.T income_statement (annual, 2025-01-31) — Net Interest Income: 15759000.00
7614.T cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: -982887000.00
7614.T cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -763222000.00
7614.T cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -763222000.00
7614.T income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: 15759000.00
7614.T cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -3000.00
7614.T cash_flow (annual, 2025-01-31) — Net Other Investing Changes: -10416000.00
7614.T balance_sheet (annual, 2025-01-31) — Net PPE: 4788993000.00
7614.T cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -377517000.00
7614.T balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 16680970000.00
7614.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 169373000.00
7614.T balance_sheet (annual, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 99557000.00
7614.T income_statement (annual, 2025-01-31) — Normalized EBITDA: 2082322000.00
7614.T income_statement (annual, 2025-01-31) — Normalized Income: 1108998024.00
7614.T cash_flow (annual, 2025-01-31) — Operating Cash Flow: 1270062000.00
7614.T income_statement (annual, 2025-01-31) — Operating Income: 1474537000.00
7614.T income_statement (annual, 2025-01-31) — Operating Revenue: 32778259000.00
7614.T balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 6657204.00
7614.T balance_sheet (annual, 2025-01-31) — Other Current Assets: 157664000.00
7614.T balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 650293000.00
7614.T balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 91114000.00
7614.T cash_flow (annual, 2025-01-31) — Other Non Cash Items: -61547000.00
7614.T balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 1165374000.00
7614.T balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 543630000.00
7614.T income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 41576000.00
7614.T balance_sheet (annual, 2025-01-31) — Other Payable: 393167000.00
7614.T balance_sheet (annual, 2025-01-31) — Other Properties: 2426473000.00
7614.T balance_sheet (annual, 2025-01-31) — Other Receivables: 1698654000.00
7614.T income_statement (annual, 2025-01-31) — Other Special Charges: 10746000.00
7614.T income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
7614.T balance_sheet (annual, 2025-01-31) — Payables: 2648722000.00
7614.T balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 86080000.00
7614.T income_statement (annual, 2025-01-31) — Pretax Income: 1660016000.00
7614.T balance_sheet (annual, 2025-01-31) — Properties: 0.00
7614.T cash_flow (annual, 2025-01-31) — Purchase Of Business: -1133845000.00
7614.T cash_flow (annual, 2025-01-31) — Purchase Of Intangibles: -17045000.00
7614.T cash_flow (annual, 2025-01-31) — Purchase Of Investment: -1011088000.00
7614.T cash_flow (annual, 2025-01-31) — Purchase Of PPE: -385249000.00
7614.T balance_sheet (annual, 2025-01-31) — Raw Materials: 43138000.00
7614.T income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 20131719000.00
7614.T income_statement (annual, 2025-01-31) — Reconciled Depreciation: 403801000.00
7614.T cash_flow (annual, 2025-01-31) — Repayment Of Debt: -763222000.00
7614.T cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -108244000.00
7614.T balance_sheet (annual, 2025-01-31) — Retained Earnings: 16014924000.00
7614.T cash_flow (annual, 2025-01-31) — Sale Of Business: 51490000.00
7614.T cash_flow (annual, 2025-01-31) — Sale Of Investment: 28201000.00
7614.T cash_flow (annual, 2025-01-31) — Sale Of PPE: 7732000.00
7614.T balance_sheet (annual, 2025-01-31) — Share Issued: 7335634.00
7614.T income_statement (annual, 2025-01-31) — Special Income Charges: -15352000.00
7614.T balance_sheet (annual, 2025-01-31) — Stockholders Equity: 17237503000.00
7614.T balance_sheet (annual, 2025-01-31) — Tangible Book Value: 16680970000.00
7614.T income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -5188976.00
7614.T income_statement (annual, 2025-01-31) — Tax Provision: 561181000.00
7614.T income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.34
7614.T cash_flow (annual, 2025-01-31) — Taxes Refund Paid: -717666000.00
7614.T balance_sheet (annual, 2025-01-31) — Total Assets: 22062622000.00
7614.T balance_sheet (annual, 2025-01-31) — Total Capitalization: 17644637000.00
7614.T balance_sheet (annual, 2025-01-31) — Total Debt: 507134000.00
7614.T balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 17237503000.00
7614.T income_statement (annual, 2025-01-31) — Total Expenses: 31303722000.00
7614.T balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 4825119000.00
7614.T balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 9232042000.00
7614.T balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 1340024000.00
7614.T income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 1474536000.00
7614.T balance_sheet (annual, 2025-01-31) — Total Tax Payable: 185567000.00
7614.T income_statement (annual, 2025-01-31) — Total Unusual Items: -15352000.00
7614.T income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -15352000.00
7614.T balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 678430.00
7614.T balance_sheet (annual, 2025-01-31) — Treasury Stock: 702991000.00
7614.T balance_sheet (annual, 2025-01-31) — Working Capital: 9345481000.00
7614.T income_statement (annual, 2025-01-31) — Write Off: 4606000.00
7614.T income_statement (quarterly, 2025-04-30) — Basic Average Shares: 6656666.00
7614.T income_statement (quarterly, 2025-04-30) — Basic EPS: 35.93
7614.T income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 6656666.00
7614.T income_statement (quarterly, 2025-04-30) — Diluted EPS: 35.93
7614.T balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 1948621000.00
7614.T balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 498451000.00
7614.T balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -6427112000.00
7614.T balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 1394665000.00
7614.T balance_sheet (quarterly, 2025-07-31) — Available For Sale Securities: 2406260000.00
7614.T balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 5273132000.00
7614.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 466700000.00
7614.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 7921872000.00
7614.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 10721872000.00
7614.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 466700000.00
7614.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 17426504000.00
7614.T balance_sheet (quarterly, 2025-07-31) — Construction In Progress: 921865000.00
7614.T balance_sheet (quarterly, 2025-07-31) — Current Assets: 13398452000.00
7614.T balance_sheet (quarterly, 2025-07-31) — Current Debt: 191428000.00
7614.T balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 191428000.00
7614.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 3591285000.00
7614.T balance_sheet (quarterly, 2025-07-31) — Defined Pension Benefit: 210093000.00
7614.T balance_sheet (quarterly, 2025-07-31) — Finished Goods: 544156000.00
7614.T balance_sheet (quarterly, 2025-07-31) — Goodwill: 413275000.00
7614.T balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 521466000.00
7614.T balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 498451000.00
7614.T balance_sheet (quarterly, 2025-07-31) — Gross PPE: 11145064000.00
7614.T balance_sheet (quarterly, 2025-07-31) — Inventory: 590955000.00
7614.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 18337744000.00
7614.T balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 2406260000.00
7614.T balance_sheet (quarterly, 2025-07-31) — Land And Improvements: 1895572000.00
7614.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 719812000.00
7614.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 719812000.00
7614.T balance_sheet (quarterly, 2025-07-31) — Long Term Provisions: 287927000.00
7614.T balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 623619000.00
7614.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 4717952000.00
7614.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 16905038000.00
7614.T balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 185758000.00
7614.T balance_sheet (quarterly, 2025-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 72627000.00
7614.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 6659240.00
7614.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 115755000.00
7614.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 729132000.00
7614.T balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 108191000.00
7614.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 1190655000.00
7614.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 542068000.00
7614.T balance_sheet (quarterly, 2025-07-31) — Other Payable: 351267000.00
7614.T balance_sheet (quarterly, 2025-07-31) — Other Properties: 2430876000.00
7614.T balance_sheet (quarterly, 2025-07-31) — Other Receivables: 1471419000.00
7614.T balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 2800000000.00
7614.T balance_sheet (quarterly, 2025-07-31) — Payables: 2531121000.00
7614.T balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 139604000.00
7614.T balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
7614.T balance_sheet (quarterly, 2025-07-31) — Raw Materials: 46799000.00
7614.T balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 16192738000.00
7614.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 7335634.00
7614.T balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 17426504000.00
7614.T balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 16905038000.00
7614.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 22640223000.00
7614.T balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 18146316000.00
7614.T balance_sheet (quarterly, 2025-07-31) — Total Debt: 911240000.00
7614.T balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 17426504000.00
7614.T balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 5213719000.00
7614.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 9241768000.00
7614.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 1622434000.00
7614.T balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 231233000.00
7614.T balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 676394.00
7614.T balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 700887000.00
7614.T balance_sheet (quarterly, 2025-07-31) — Working Capital: 9807167000.00
7614.T income_statement (annual, 2026-01-31) — +Operating Expense: 12740031000.00
7614.T income_statement (annual, 2026-01-31) — +Total Revenue: 35371072000.00
7614.T balance_sheet (annual, 2026-01-31) — Accounts Payable: 1988009000.00
7614.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 1988009000.00
7614.T balance_sheet (annual, 2026-01-31) — Accounts Receivable: 577687000.00
7614.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 577687000.00
7614.T balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -6499693000.00
7614.T balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -6499693000.00
7614.T balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 1394665000.00
7614.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 1394665000.00
7614.T cash_flow (annual, 2026-01-31) — Amortization Cash Flow: 148427000.00
7614.T balance_sheet (annual, 2026-01-31) — Available For Sale Securities: 2590246000.00
7614.T balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 2590246000.00
7614.T income_statement (annual, 2026-01-31) — Basic Average Shares: 6659240.00
7614.T cash_flow (annual, 2026-01-31) — Beginning Cash Position: 9618352000.00
7614.T balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 5225750000.00
7614.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 5225750000.00
7614.T cash_flow (annual, 2026-01-31) — Capital Expenditure: -380067000.00
7614.T balance_sheet (annual, 2026-01-31) — Capital Stock: 466700000.00
7614.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 466700000.00
7614.T balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 10911580000.00
7614.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 10911580000.00
7614.T balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 10911580000.00
7614.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 10911580000.00
7614.T cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -225731000.00
7614.T cash_flow (annual, 2026-01-31) — Change In Inventory: -38692000.00
7614.T cash_flow (annual, 2026-01-31) — Change In Other Current Assets: -10718000.00
7614.T cash_flow (annual, 2026-01-31) — Change In Payable: -64475000.00
7614.T cash_flow (annual, 2026-01-31) — Change In Receivables: -260426000.00
7614.T cash_flow (annual, 2026-01-31) — Change In Working Capital: -380198000.00
7614.T cash_flow (annual, 2026-01-31) — Changes In Cash: 1223120000.00
7614.T balance_sheet (annual, 2026-01-31) — Common Stock: 466700000.00
7614.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 466700000.00
7614.T balance_sheet (annual, 2026-01-31) — Common Stock Equity: 18108822000.00
7614.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 18108822000.00
7614.T cash_flow (annual, 2026-01-31) — Common Stock Payments: -16000.00
7614.T balance_sheet (annual, 2026-01-31) — Construction In Progress: 921240000.00
7614.T balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 921240000.00
7614.T income_statement (annual, 2026-01-31) — Cost Of Revenue: 21335314000.00
7614.T balance_sheet (annual, 2026-01-31) — Current Assets: 14120473000.00
7614.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 14120473000.00
7614.T balance_sheet (annual, 2026-01-31) — Current Debt: 185574000.00
7614.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 185574000.00
7614.T balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 185574000.00
7614.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 185574000.00
7614.T balance_sheet (annual, 2026-01-31) — Current Liabilities: 3766028000.00
7614.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 3766028000.00
7614.T balance_sheet (annual, 2026-01-31) — Defined Pension Benefit: 313060000.00
7614.T balance_sheet (quarterly, 2026-01-31) — Defined Pension Benefit: 313060000.00
7614.T cash_flow (annual, 2026-01-31) — Depreciation: 360043000.00
7614.T cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 508470000.00
7614.T income_statement (annual, 2026-01-31) — Diluted Average Shares: 6659240.00
7614.T income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 944255000.00
7614.T income_statement (annual, 2026-01-31) — EBIT: 1431478000.00
7614.T income_statement (annual, 2026-01-31) — EBITDA: 1939948000.00
7614.T cash_flow (annual, 2026-01-31) — End Cash Position: 10841473000.00
7614.T cash_flow (annual, 2026-01-31) — Financing Cash Flow: 70118000.00
7614.T balance_sheet (annual, 2026-01-31) — Finished Goods: 618590000.00
7614.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 618590000.00
7614.T cash_flow (annual, 2026-01-31) — Free Cash Flow: 1088134000.00
7614.T cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: 3000000.00
7614.T cash_flow (annual, 2026-01-31) — Gain Loss On Sale Of PPE: 11359000.00
7614.T balance_sheet (annual, 2026-01-31) — Goodwill: 338433000.00
7614.T balance_sheet (quarterly, 2026-01-31) — Goodwill: 338433000.00
7614.T balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 450233000.00
7614.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 450233000.00
7614.T balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 577687000.00
7614.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 577687000.00
7614.T balance_sheet (annual, 2026-01-31) — Gross PPE: 11095840000.00
7614.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 11095840000.00
7614.T income_statement (annual, 2026-01-31) — Gross Profit: 14035757000.00
7614.T income_statement (annual, 2026-01-31) — Interest Expense: 8999000.00
7614.T income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 8999000.00
7614.T income_statement (annual, 2026-01-31) — Interest Income: 22773000.00
7614.T income_statement (annual, 2026-01-31) — Interest Income Non Operating: 22773000.00
7614.T cash_flow (annual, 2026-01-31) — Interest Paid Cfo: -8999000.00
7614.T cash_flow (annual, 2026-01-31) — Interest Received Cfo: 35466000.00
7614.T balance_sheet (annual, 2026-01-31) — Inventory: 661473000.00
7614.T balance_sheet (quarterly, 2026-01-31) — Inventory: 661473000.00
7614.T balance_sheet (annual, 2026-01-31) — Invested Capital: 18923678000.00
7614.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 18923678000.00
7614.T cash_flow (annual, 2026-01-31) — Investing Cash Flow: -315199000.00
7614.T balance_sheet (annual, 2026-01-31) — Investmentin Financial Assets: 2590246000.00
7614.T balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 2590246000.00
7614.T cash_flow (annual, 2026-01-31) — Issuance Of Debt: 500000000.00
7614.T balance_sheet (annual, 2026-01-31) — Land And Improvements: 1899276000.00
7614.T balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 1899276000.00
7614.T balance_sheet (annual, 2026-01-31) — Long Term Debt: 629282000.00
7614.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 629282000.00
7614.T balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 629282000.00
7614.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 629282000.00
7614.T cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 500000000.00
7614.T cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -192278000.00
7614.T balance_sheet (annual, 2026-01-31) — Long Term Provisions: 291604000.00