speb/financial-data huggingface dataset:
4812.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -6271000000.00
4812.T balance_sheet (annual, 2025-12-31) — Total Assets: 165055000000.00
4812.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 165055000000.00
4812.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 100157000000.00
4812.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 100157000000.00
4812.T balance_sheet (annual, 2025-12-31) — Total Debt: 2219000000.00
4812.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 2219000000.00
4812.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 100157000000.00
4812.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 100157000000.00
4812.T income_statement (annual, 2025-12-31) — Total Expenses: 141976000000.00
4812.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 64898000000.00
4812.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 64898000000.00
4812.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 28125000000.00
4812.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 28125000000.00
4812.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3949000000.00
4812.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3949000000.00
4812.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 22888000000.00
4812.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5012000000.00
4812.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5012000000.00
4812.T income_statement (annual, 2025-12-31) — Total Unusual Items: 1000000.00
4812.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1000000.00
4812.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 370047.00
4812.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 370047.00
4812.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 693000000.00
4812.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 693000000.00
4812.T balance_sheet (annual, 2025-12-31) — Working Capital: 75974000000.00
4812.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 75974000000.00
4812.T income_statement (annual, 2025-12-31) — Write Off: 0.00
4812.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 195088161.00
4812.T income_statement (quarterly, 2026-03-31) — Basic EPS: 23.82
4812.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 195088161.00
4812.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 23.82
4813.T income_statement (annual, 2022-01-31) — Basic Average Shares: 39113322.00
4813.T income_statement (annual, 2022-01-31) — Basic EPS: -77.96
4813.T income_statement (annual, 2022-01-31) — Diluted Average Shares: 39113322.00
4813.T income_statement (annual, 2022-01-31) — Diluted EPS: -77.96
4813.T cash_flow (annual, 2022-01-31) — Dividends Received Cfi: 328170000.00
4813.T balance_sheet (annual, 2022-01-31) — Goodwill: 605715000.00
4813.T balance_sheet (annual, 2022-01-31) — Minority Interest: 14771000.00
4813.T income_statement (annual, 2022-01-31) — Minority Interests: -6714000.00
4813.T cash_flow (annual, 2022-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4813.T balance_sheet (annual, 2022-01-31) — Other Short Term Investments: 95999000.00
4813.T cash_flow (annual, 2022-01-31) — Provisionand Write Offof Assets: 0.00
4813.T balance_sheet (annual, 2022-01-31) — Tradeand Other Payables Non Current: 30031000.00
4813.T balance_sheet (annual, 2022-01-31) — Treasury Shares Number: 466421.00
4813.T income_statement (annual, 2023-01-31) — +Operating Expense: 5225458000.00
4813.T income_statement (annual, 2023-01-31) — +Total Revenue: 13060092000.00
4813.T balance_sheet (annual, 2023-01-31) — Accounts Payable: 270460000.00
4813.T balance_sheet (annual, 2023-01-31) — Accounts Receivable: 5074126000.00
4813.T balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -1484847000.00
4813.T balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 12132404000.00
4813.T cash_flow (annual, 2023-01-31) — Amortization Cash Flow: 160532000.00
4813.T balance_sheet (annual, 2023-01-31) — Available For Sale Securities: 634371000.00
4813.T income_statement (annual, 2023-01-31) — Basic Average Shares: 38401786.00
4813.T income_statement (annual, 2023-01-31) — Basic EPS: -69.90
4813.T cash_flow (annual, 2023-01-31) — Beginning Cash Position: 15092885000.00
4813.T balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 365693000.00
4813.T cash_flow (annual, 2023-01-31) — Capital Expenditure: -2796487000.00
4813.T balance_sheet (annual, 2023-01-31) — Capital Stock: 17000000000.00
4813.T balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 11876088000.00
4813.T balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 11876088000.00
4813.T cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -74000.00
4813.T cash_flow (annual, 2023-01-31) — Change In Accrued Expense: 254331000.00
4813.T cash_flow (annual, 2023-01-31) — Change In Inventory: 13807000.00
4813.T cash_flow (annual, 2023-01-31) — Change In Other Current Assets: 91276000.00
4813.T cash_flow (annual, 2023-01-31) — Change In Payable: 16127000.00
4813.T cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -125006000.00
4813.T cash_flow (annual, 2023-01-31) — Change In Receivables: -2040781000.00
4813.T cash_flow (annual, 2023-01-31) — Change In Working Capital: -1769782000.00
4813.T cash_flow (annual, 2023-01-31) — Changes In Cash: -3289353000.00
4813.T balance_sheet (annual, 2023-01-31) — Common Stock: 17000000000.00
4813.T balance_sheet (annual, 2023-01-31) — Common Stock Equity: 22057468000.00
4813.T cash_flow (annual, 2023-01-31) — Common Stock Payments: -1290408000.00
4813.T income_statement (annual, 2023-01-31) — Cost Of Revenue: 9541690000.00
4813.T balance_sheet (annual, 2023-01-31) — Current Assets: 17756469000.00
4813.T balance_sheet (annual, 2023-01-31) — Current Liabilities: 2412216000.00
4813.T balance_sheet (annual, 2023-01-31) — Current Provisions: 17719000.00
4813.T cash_flow (annual, 2023-01-31) — Depreciation: 3884025000.00
4813.T cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 4044557000.00
4813.T income_statement (annual, 2023-01-31) — Diluted Average Shares: 38401786.00
4813.T income_statement (annual, 2023-01-31) — Diluted EPS: -69.90
4813.T income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: -2684122000.00
4813.T cash_flow (annual, 2023-01-31) — Dividends Received Cfi: 1349000.00
4813.T income_statement (annual, 2023-01-31) — EBIT: -2600192000.00
4813.T income_statement (annual, 2023-01-31) — EBITDA: 1444365000.00
4813.T cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: -219257000.00
4813.T cash_flow (annual, 2023-01-31) — End Cash Position: 11584273000.00
4813.T cash_flow (annual, 2023-01-31) — Financing Cash Flow: -1322915000.00
4813.T balance_sheet (annual, 2023-01-31) — Finished Goods: 196807000.00
4813.T cash_flow (annual, 2023-01-31) — Free Cash Flow: -1842797000.00
4813.T cash_flow (annual, 2023-01-31) — Gain Loss On Investment Securities: 273957000.00
4813.T balance_sheet (annual, 2023-01-31) — Goodwill: 497430000.00
4813.T balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 5396123000.00
4813.T balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 5074126000.00
4813.T balance_sheet (annual, 2023-01-31) — Gross PPE: 2291928000.00
4813.T income_statement (annual, 2023-01-31) — Gross Profit: 3518402000.00
4813.T income_statement (annual, 2023-01-31) — Interest Expense: 3643000.00
4813.T income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 3643000.00
4813.T income_statement (annual, 2023-01-31) — Interest Income: 10725000.00
4813.T income_statement (annual, 2023-01-31) — Interest Income Non Operating: 10725000.00
4813.T cash_flow (annual, 2023-01-31) — Interest Paid Cfo: -3643000.00
4813.T cash_flow (annual, 2023-01-31) — Interest Received Cfo: 26897000.00
4813.T balance_sheet (annual, 2023-01-31) — Inventory: 264030000.00
4813.T balance_sheet (annual, 2023-01-31) — Invested Capital: 22057468000.00
4813.T cash_flow (annual, 2023-01-31) — Investing Cash Flow: -2920128000.00
4813.T balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 634371000.00
4813.T balance_sheet (annual, 2023-01-31) — Long Term Provisions: 98397000.00
4813.T balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 1339421000.00
4813.T balance_sheet (annual, 2023-01-31) — Minority Interest: 5332000.00
4813.T income_statement (annual, 2023-01-31) — Minority Interests: 11801000.00
4813.T cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -1290408000.00
4813.T cash_flow (annual, 2023-01-31) — Net Foreign Currency Exchange Gain Loss: -32024000.00
4813.T income_statement (annual, 2023-01-31) — Net Income: -2684122000.00
4813.T income_statement (annual, 2023-01-31) — Net Income Common Stockholders: -2684122000.00
4813.T income_statement (annual, 2023-01-31) — Net Income Continuous Operations: -2695923000.00
4813.T income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: -2684122000.00
4813.T income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: -2684122000.00
4813.T cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: -2603835000.00
4813.T income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: -2695923000.00
4813.T cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: -2608265000.00
4813.T income_statement (annual, 2023-01-31) — Net Interest Income: 7082000.00
4813.T cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: -132875000.00
4813.T income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: 7082000.00
4813.T cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -32433000.00
4813.T cash_flow (annual, 2023-01-31) — Net Other Investing Changes: 7304000.00
4813.T balance_sheet (annual, 2023-01-31) — Net PPE: 807082000.00
4813.T cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -187641000.00
4813.T balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 16661345000.00
4813.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 344938000.00
4813.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 6265000.00
4813.T balance_sheet (annual, 2023-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 217783000.00
4813.T income_statement (annual, 2023-01-31) — Normalized EBITDA: 2983798000.00
4813.T income_statement (annual, 2023-01-31) — Normalized Income: -1501837456.00
4813.T cash_flow (annual, 2023-01-31) — Operating Cash Flow: 953690000.00
4813.T income_statement (annual, 2023-01-31) — Operating Income: -1707056000.00
4813.T income_statement (annual, 2023-01-31) — Operating Revenue: 13060092000.00
4813.T balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 37420745.00
4813.T cash_flow (annual, 2023-01-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
4813.T balance_sheet (annual, 2023-01-31) — Other Current Assets: 542225000.00
4813.T balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 1919110000.00
4813.T balance_sheet (annual, 2023-01-31) — Other Equity Interest: 39312000.00
4813.T balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 4898693000.00
4813.T cash_flow (annual, 2023-01-31) — Other Non Cash Items: 1346334000.00
4813.T balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 301316000.00
4813.T balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 442840000.00
4813.T income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: -5952000.00
4813.T balance_sheet (annual, 2023-01-31) — Other Properties: 586814000.00
4813.T income_statement (annual, 2023-01-31) — Other Special Charges: 1263430000.00
4813.T income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
4813.T balance_sheet (annual, 2023-01-31) — Payables: 297311000.00
4813.T balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 178076000.00
4813.T income_statement (annual, 2023-01-31) — Pretax Income: -2603835000.00
4813.T balance_sheet (annual, 2023-01-31) — Properties: 0.00
4813.T cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: -2608265000.00
4813.T cash_flow (annual, 2023-01-31) — Purchase Of Investment: -312550000.00
4813.T cash_flow (annual, 2023-01-31) — Purchase Of PPE: -188222000.00
4813.T income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 9541690000.00
4813.T income_statement (annual, 2023-01-31) — Reconciled Depreciation: 4044557000.00
4813.T cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -1290408000.00
4813.T balance_sheet (annual, 2023-01-31) — Retained Earnings: -4289577000.00
4813.T cash_flow (annual, 2023-01-31) — Sale Of Investment: 179675000.00
4813.T cash_flow (annual, 2023-01-31) — Sale Of PPE: 581000.00
4813.T balance_sheet (annual, 2023-01-31) — Share Issued: 39633000.00
4813.T income_statement (annual, 2023-01-31) — Special Income Charges: -1266152000.00
4813.T balance_sheet (annual, 2023-01-31) — Stockholders Equity: 22057468000.00
4813.T balance_sheet (annual, 2023-01-31) — Tangible Book Value: 16661345000.00
4813.T income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -357148456.00
4813.T income_statement (annual, 2023-01-31) — Tax Provision: 92088000.00
4813.T income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.23
4813.T cash_flow (annual, 2023-01-31) — Taxes Refund Paid: -292653000.00
4813.T balance_sheet (annual, 2023-01-31) — Total Assets: 25240301000.00
4813.T balance_sheet (annual, 2023-01-31) — Total Capitalization: 22057468000.00
4813.T balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 22062800000.00
4813.T income_statement (annual, 2023-01-31) — Total Expenses: 14767148000.00
4813.T balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 3177501000.00
4813.T balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 7483830000.00
4813.T balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 765285000.00
4813.T income_statement (annual, 2023-01-31) — Total Operating Income As Reported: -1707056000.00
4813.T balance_sheet (annual, 2023-01-31) — Total Tax Payable: 26851000.00
4813.T income_statement (annual, 2023-01-31) — Total Unusual Items: -1539433000.00
4813.T income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -1539433000.00
4813.T balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 2212255.00
4813.T balance_sheet (annual, 2023-01-31) — Treasury Stock: 1533797000.00
4813.T balance_sheet (annual, 2023-01-31) — Work In Process: 67223000.00
4813.T balance_sheet (annual, 2023-01-31) — Working Capital: 15344253000.00
4813.T income_statement (annual, 2023-01-31) — Write Off: 2722000.00
4813.T income_statement (annual, 2024-01-31) — +Operating Expense: 8405862000.00
4813.T income_statement (annual, 2024-01-31) — +Total Revenue: 15117588000.00
4813.T balance_sheet (annual, 2024-01-31) — Accounts Payable: 552097000.00
4813.T balance_sheet (annual, 2024-01-31) — Accounts Receivable: 5030705000.00
4813.T balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -1739882000.00
4813.T balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 12204545000.00
4813.T cash_flow (annual, 2024-01-31) — Amortization Cash Flow: 64813000.00
4813.T balance_sheet (annual, 2024-01-31) — Available For Sale Securities: 604071000.00
4813.T income_statement (annual, 2024-01-31) — Basic Average Shares: 37541009.00
4813.T income_statement (annual, 2024-01-31) — Basic EPS: -59.45
4813.T cash_flow (annual, 2024-01-31) — Beginning Cash Position: 11584273000.00
4813.T balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 344444000.00
4813.T cash_flow (annual, 2024-01-31) — Capital Expenditure: -1275224000.00
4813.T balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 212028000.00
4813.T balance_sheet (annual, 2024-01-31) — Capital Stock: 17072141000.00
4813.T balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 10919253000.00
4813.T balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 10919253000.00
4813.T cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -25000.00
4813.T cash_flow (annual, 2024-01-31) — Change In Accrued Expense: 387691000.00
4813.T cash_flow (annual, 2024-01-31) — Change In Inventory: 9948000.00
4813.T cash_flow (annual, 2024-01-31) — Change In Other Current Assets: 120537000.00
4813.T cash_flow (annual, 2024-01-31) — Change In Payable: 245692000.00
4813.T cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: 2522000.00
4813.T cash_flow (annual, 2024-01-31) — Change In Receivables: 4503000.00
4813.T cash_flow (annual, 2024-01-31) — Change In Working Capital: 896087000.00
4813.T cash_flow (annual, 2024-01-31) — Changes In Cash: -1502322000.00
4813.T balance_sheet (annual, 2024-01-31) — Common Stock: 17072141000.00
4813.T balance_sheet (annual, 2024-01-31) — Common Stock Equity: 15121392000.00
4813.T cash_flow (annual, 2024-01-31) — Common Stock Payments: 0.00
4813.T income_statement (annual, 2024-01-31) — Cost Of Revenue: 8689380000.00
4813.T balance_sheet (annual, 2024-01-31) — Current Assets: 16951231000.00
4813.T balance_sheet (annual, 2024-01-31) — Current Liabilities: 4682975000.00
4813.T balance_sheet (annual, 2024-01-31) — Current Provisions: 74370000.00
4813.T cash_flow (annual, 2024-01-31) — Depreciation: 1433036000.00
4813.T cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 1497849000.00
4813.T income_statement (annual, 2024-01-31) — Diluted Average Shares: 37539712.00
4813.T income_statement (annual, 2024-01-31) — Diluted EPS: -59.45
4813.T income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: -2231813000.00
4813.T cash_flow (annual, 2024-01-31) — Dividends Received Cfi: 1226000.00
4813.T income_statement (annual, 2024-01-31) — EBIT: -1895001000.00
4813.T income_statement (annual, 2024-01-31) — EBITDA: -397152000.00
4813.T cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 228397000.00
4813.T cash_flow (annual, 2024-01-31) — End Cash Position: 10310348000.00
4813.T cash_flow (annual, 2024-01-31) — Financing Cash Flow: -27139000.00
4813.T balance_sheet (annual, 2024-01-31) — Finished Goods: 115527000.00
4813.T cash_flow (annual, 2024-01-31) — Free Cash Flow: -1178774000.00
4813.T cash_flow (annual, 2024-01-31) — Gain Loss On Investment Securities: -129538000.00
4813.T cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of Business: 0.00
4813.T balance_sheet (annual, 2024-01-31) — Goodwill: 81017000.00
4813.T balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 1614326000.00
4813.T balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 5030705000.00
4813.T balance_sheet (annual, 2024-01-31) — Gross PPE: 2287085000.00
4813.T income_statement (annual, 2024-01-31) — Gross Profit: 6428207000.00
4813.T income_statement (annual, 2024-01-31) — Interest Expense: 54030000.00
4813.T income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 54030000.00
4813.T income_statement (annual, 2024-01-31) — Interest Income: 26733000.00
4813.T income_statement (annual, 2024-01-31) — Interest Income Non Operating: 26733000.00
4813.T cash_flow (annual, 2024-01-31) — Interest Paid Cfo: -53930000.00
4813.T cash_flow (annual, 2024-01-31) — Interest Received Cfo: 47690000.00
4813.T balance_sheet (annual, 2024-01-31) — Inventory: 260705000.00
4813.T balance_sheet (annual, 2024-01-31) — Invested Capital: 15121392000.00
4813.T cash_flow (annual, 2024-01-31) — Investing Cash Flow: -1571633000.00
4813.T balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 604071000.00
4813.T balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 74665000.00
4813.T balance_sheet (annual, 2024-01-31) — Long Term Provisions: 97810000.00
4813.T balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 1405446000.00
4813.T balance_sheet (annual, 2024-01-31) — Minority Interest: 487000.00
4813.T income_statement (annual, 2024-01-31) — Minority Interests: 5316000.00
4813.T cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 0.00
4813.T cash_flow (annual, 2024-01-31) — Net Foreign Currency Exchange Gain Loss: -76678000.00
4813.T income_statement (annual, 2024-01-31) — Net Income: -2231813000.00
4813.T income_statement (annual, 2024-01-31) — Net Income Common Stockholders: -2231813000.00
4813.T income_statement (annual, 2024-01-31) — Net Income Continuous Operations: -2237129000.00
4813.T income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: -2231813000.00
4813.T income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: -2231813000.00
4813.T cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: -1949031000.00
4813.T income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: -2237129000.00
4813.T cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: -996372000.00
4813.T income_statement (annual, 2024-01-31) — Net Interest Income: -27297000.00
4813.T cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: -302453000.00
4813.T income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -27297000.00
4813.T cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -27114000.00
4813.T cash_flow (annual, 2024-01-31) — Net Other Investing Changes: 4207000.00
4813.T balance_sheet (annual, 2024-01-31) — Net PPE: 547202000.00
4813.T cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -278241000.00
4813.T balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 13507066000.00
4813.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 244910000.00
4813.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 3648000.00
4813.T balance_sheet (annual, 2024-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 217427000.00
4813.T income_statement (annual, 2024-01-31) — Normalized EBITDA: -356691000.00
4813.T income_statement (annual, 2024-01-31) — Normalized Income: -2200738952.00
4813.T cash_flow (annual, 2024-01-31) — Operating Cash Flow: 96450000.00
4813.T income_statement (annual, 2024-01-31) — Operating Income: -1977655000.00
4813.T income_statement (annual, 2024-01-31) — Operating Revenue: 15117588000.00
4813.T balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 37593745.00
4813.T balance_sheet (annual, 2024-01-31) — Other Current Assets: 740568000.00
4813.T balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 1513676000.00
4813.T balance_sheet (annual, 2024-01-31) — Other Equity Interest: 39312000.00
4813.T balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 1533309000.00
4813.T cash_flow (annual, 2024-01-31) — Other Non Cash Items: -3217000.00
4813.T balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 358230000.00
4813.T balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 121567000.00
4813.T income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: -20277000.00
4813.T balance_sheet (annual, 2024-01-31) — Other Properties: 537195000.00
4813.T income_statement (annual, 2024-01-31) — Other Special Charges: -46130000.00
4813.T income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 0.00
4813.T balance_sheet (annual, 2024-01-31) — Payables: 562007000.00
4813.T balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 247260000.00
4813.T income_statement (annual, 2024-01-31) — Pretax Income: -1949031000.00
4813.T balance_sheet (annual, 2024-01-31) — Properties: 0.00
4813.T cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: -996372000.00
4813.T cash_flow (annual, 2024-01-31) — Purchase Of Investment: -609268000.00
4813.T cash_flow (annual, 2024-01-31) — Purchase Of PPE: -278852000.00
4813.T income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 8689380000.00
4813.T income_statement (annual, 2024-01-31) — Reconciled Depreciation: 1497849000.00
4813.T cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: 0.00
4813.T balance_sheet (annual, 2024-01-31) — Retained Earnings: -10863232000.00
4813.T cash_flow (annual, 2024-01-31) — Sale Of Investment: 306815000.00
4813.T cash_flow (annual, 2024-01-31) — Sale Of PPE: 611000.00
4813.T balance_sheet (annual, 2024-01-31) — Share Issued: 39806000.00
4813.T income_statement (annual, 2024-01-31) — Special Income Charges: -24336000.00
4813.T balance_sheet (annual, 2024-01-31) — Stockholders Equity: 15121392000.00
4813.T balance_sheet (annual, 2024-01-31) — Tangible Book Value: 13507066000.00
4813.T income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -9386952.00
4813.T income_statement (annual, 2024-01-31) — Tax Provision: 288098000.00
4813.T income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.23
4813.T cash_flow (annual, 2024-01-31) — Taxes Refund Paid: -73805000.00
4813.T balance_sheet (annual, 2024-01-31) — Total Assets: 20319971000.00
4813.T balance_sheet (annual, 2024-01-31) — Total Capitalization: 15121392000.00
4813.T balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 15121879000.00
4813.T income_statement (annual, 2024-01-31) — Total Expenses: 17095242000.00
4813.T balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 5198092000.00
4813.T balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 3368739000.00
4813.T balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 515117000.00
4813.T income_statement (annual, 2024-01-31) — Total Operating Income As Reported: -1977654000.00
4813.T balance_sheet (annual, 2024-01-31) — Total Tax Payable: 9910000.00
4813.T income_statement (annual, 2024-01-31) — Total Unusual Items: -40461000.00
4813.T income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -40461000.00
4813.T balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 2212255.00
4813.T balance_sheet (annual, 2024-01-31) — Treasury Stock: 1533797000.00
4813.T balance_sheet (annual, 2024-01-31) — Work In Process: 145178000.00
4813.T balance_sheet (annual, 2024-01-31) — Working Capital: 12268256000.00
4813.T income_statement (annual, 2024-01-31) — Write Off: 70466000.00
4813.T income_statement (annual, 2025-01-31) — +Operating Expense: 9317066000.00
4813.T income_statement (annual, 2025-01-31) — +Total Revenue: 15930903000.00
4813.T balance_sheet (annual, 2025-01-31) — Accounts Payable: 657879000.00
4813.T balance_sheet (annual, 2025-01-31) — Accounts Receivable: 3912585000.00
4813.T balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -1537029000.00
4813.T balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 12312020000.00
4813.T cash_flow (annual, 2025-01-31) — Amortization Cash Flow: 68031000.00
4813.T balance_sheet (annual, 2025-01-31) — Available For Sale Securities: 675971000.00
4813.T income_statement (annual, 2025-01-31) — Basic Average Shares: 37610471.00
4813.T income_statement (annual, 2025-01-31) — Basic EPS: -143.14
4813.T cash_flow (annual, 2025-01-31) — Beginning Cash Position: 10310348000.00
4813.T balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 252057000.00
4813.T cash_flow (annual, 2025-01-31) — Capital Expenditure: -1555290000.00
4813.T balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 1032004000.00
4813.T balance_sheet (annual, 2025-01-31) — Capital Stock: 17179615000.00
4813.T balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 10809048000.00
4813.T balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 10809048000.00
4813.T cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -1000.00
4813.T cash_flow (annual, 2025-01-31) — Change In Accrued Expense: -320675000.00
4813.T cash_flow (annual, 2025-01-31) — Change In Inventory: -534228000.00
4813.T cash_flow (annual, 2025-01-31) — Change In Other Current Assets: 2755164000.00
4813.T cash_flow (annual, 2025-01-31) — Change In Payable: 97059000.00
4813.T cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: -1107962000.00
4813.T cash_flow (annual, 2025-01-31) — Change In Receivables: 1535635000.00
4813.T cash_flow (annual, 2025-01-31) — Change In Working Capital: 2483653000.00
4813.T cash_flow (annual, 2025-01-31) — Changes In Cash: 15187000.00
4813.T balance_sheet (annual, 2025-01-31) — Common Stock: 17179615000.00
4813.T balance_sheet (annual, 2025-01-31) — Common Stock Equity: 10051949000.00
4813.T cash_flow (annual, 2025-01-31) — Common Stock Payments: -20000.00
4813.T income_statement (annual, 2025-01-31) — Cost Of Revenue: 8873385000.00
4813.T balance_sheet (annual, 2025-01-31) — Current Assets: 17248067000.00
4813.T balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 69465000.00
4813.T balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 69465000.00
4813.T balance_sheet (annual, 2025-01-31) — Current Liabilities: 9984590000.00
4813.T balance_sheet (annual, 2025-01-31) — Current Provisions: 2086605000.00
4813.T cash_flow (annual, 2025-01-31) — Depreciation: 1190580000.00
4813.T cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 1258611000.00
4813.T income_statement (annual, 2025-01-31) — Diluted Average Shares: 37610471.00
4813.T income_statement (annual, 2025-01-31) — Diluted EPS: -143.14
4813.T income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: -5383524000.00
4813.T cash_flow (annual, 2025-01-31) — Dividends Received Cfi: 2060000.00
4813.T income_statement (annual, 2025-01-31) — EBIT: -4948813000.00
4813.T income_statement (annual, 2025-01-31) — EBITDA: -3690202000.00
4813.T cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: 234288000.00
4813.T cash_flow (annual, 2025-01-31) — End Cash Position: 10559823000.00
4813.T cash_flow (annual, 2025-01-31) — Financing Cash Flow: -50875000.00
4813.T balance_sheet (annual, 2025-01-31) — Finished Goods: 762188000.00
4813.T cash_flow (annual, 2025-01-31) — Free Cash Flow: -420945000.00
4813.T cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: -2200000.00
4813.T cash_flow (annual, 2025-01-31) — Gain Loss On Sale Of Business: 5910000.00
4813.T balance_sheet (annual, 2025-01-31) — Goodwill: 0.00
4813.T balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 1618298000.00
4813.T balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 3912585000.00
4813.T balance_sheet (annual, 2025-01-31) — Gross PPE: 2833650000.00
4813.T income_statement (annual, 2025-01-31) — Gross Profit: 7057518000.00
4813.T income_statement (annual, 2025-01-31) — Interest Expense: 58108000.00
4813.T income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 58108000.00
4813.T income_statement (annual, 2025-01-31) — Interest Income: 23623000.00
4813.T income_statement (annual, 2025-01-31) — Interest Income Non Operating: 23623000.00
4813.T cash_flow (annual, 2025-01-31) — Interest Paid Cfo: -58082000.00
4813.T cash_flow (annual, 2025-01-31) — Interest Received Cfo: 54033000.00
4813.T balance_sheet (annual, 2025-01-31) — Inventory: 793404000.00
4813.T balance_sheet (annual, 2025-01-31) — Invested Capital: 10051949000.00
4813.T cash_flow (annual, 2025-01-31) — Investing Cash Flow: -1068283000.00
4813.T balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 675971000.00
4813.T balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 962539000.00
4813.T balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 962539000.00
4813.T balance_sheet (annual, 2025-01-31) — Long Term Provisions: 98993000.00
4813.T balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 1640603000.00
4813.T balance_sheet (annual, 2025-01-31) — Minority Interest: 0.00
4813.T income_statement (annual, 2025-01-31) — Minority Interests: 487000.00
4813.T cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: 190366000.00
4813.T cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -20000.00
4813.T cash_flow (annual, 2025-01-31) — Net Foreign Currency Exchange Gain Loss: -275595000.00
4813.T income_statement (annual, 2025-01-31) — Net Income: -5383524000.00
4813.T income_statement (annual, 2025-01-31) — Net Income Common Stockholders: -5383524000.00
4813.T income_statement (annual, 2025-01-31) — Net Income Continuous Operations: -5384010000.00
4813.T income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -5383524000.00
4813.T income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -5383524000.00
4813.T cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: -5006921000.00
4813.T income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: -5384011000.00
4813.T cash_flow (annual, 2025-01-31) — Net Intangibles Purchase And Sale: -1004172000.00
4813.T income_statement (annual, 2025-01-31) — Net Interest Income: -34485000.00
4813.T cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: 382668000.00
4813.T income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -34485000.00
4813.T cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -50854000.00
4813.T cash_flow (annual, 2025-01-31) — Net Other Investing Changes: -90026000.00
4813.T balance_sheet (annual, 2025-01-31) — Net PPE: 1296619000.00
4813.T cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -549179000.00
4813.T balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 8433651000.00
4813.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 131611000.00
4813.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 14696000.00
4813.T balance_sheet (annual, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 220316000.00
4813.T income_statement (annual, 2025-01-31) — Normalized EBITDA: -568892000.00
4813.T income_statement (annual, 2025-01-31) — Normalized Income: -2986357920.00
4813.T cash_flow (annual, 2025-01-31) — Operating Cash Flow: 1134345000.00
4813.T income_statement (annual, 2025-01-31) — Operating Income: -2259548000.00
4813.T income_statement (annual, 2025-01-31) — Operating Revenue: 15930903000.00
4813.T balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 37607530.00
4813.T balance_sheet (annual, 2025-01-31) — Other Current Assets: 644710000.00
4813.T balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 547815000.00
4813.T balance_sheet (annual, 2025-01-31) — Other Equity Interest: 39312000.00
4813.T balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 1618298000.00
4813.T cash_flow (annual, 2025-01-31) — Other Non Cash Items: 2700494000.00
4813.T balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 558637000.00
4813.T balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 196122000.00
4813.T income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 46415000.00
4813.T balance_sheet (annual, 2025-01-31) — Other Properties: 940990000.00
4813.T income_statement (annual, 2025-01-31) — Other Special Charges: 2653212000.00
4813.T income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
4813.T balance_sheet (annual, 2025-01-31) — Payables: 690835000.00
4813.T balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 267067000.00
4813.T balance_sheet (annual, 2025-01-31) — Prepaid Assets: 1088320000.00
4813.T income_statement (annual, 2025-01-31) — Pretax Income: -5006921000.00
4813.T balance_sheet (annual, 2025-01-31) — Properties: 0.00
4813.T cash_flow (annual, 2025-01-31) — Provisionand Write Offof Assets: 0.00
4813.T cash_flow (annual, 2025-01-31) — Purchase Of Intangibles: -1004172000.00
4813.T cash_flow (annual, 2025-01-31) — Purchase Of Investment: -353886000.00
4813.T cash_flow (annual, 2025-01-31) — Purchase Of PPE: -551118000.00
4813.T income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 8873385000.00
4813.T income_statement (annual, 2025-01-31) — Reconciled Depreciation: 1258611000.00
4813.T cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -20000.00
4813.T balance_sheet (annual, 2025-01-31) — Retained Earnings: -16246756000.00
4813.T cash_flow (annual, 2025-01-31) — Sale Of Business: 190366000.00
4813.T cash_flow (annual, 2025-01-31) — Sale Of Investment: 736554000.00
4813.T cash_flow (annual, 2025-01-31) — Sale Of PPE: 1939000.00
4813.T balance_sheet (annual, 2025-01-31) — Share Issued: 39962100.00
4813.T income_statement (annual, 2025-01-31) — Special Income Charges: -3121998000.00
4813.T balance_sheet (annual, 2025-01-31) — Stockholders Equity: 10051949000.00
4813.T balance_sheet (annual, 2025-01-31) — Tangible Book Value: 8433651000.00
4813.T income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -724143920.00
4813.T income_statement (annual, 2025-01-31) — Tax Provision: 377089000.00
4813.T income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.23
4813.T cash_flow (annual, 2025-01-31) — Taxes Refund Paid: -117063000.00
4813.T balance_sheet (annual, 2025-01-31) — Total Assets: 21529205000.00
4813.T balance_sheet (annual, 2025-01-31) — Total Capitalization: 10051949000.00
4813.T balance_sheet (annual, 2025-01-31) — Total Debt: 1032004000.00
4813.T balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 10051949000.00
4813.T income_statement (annual, 2025-01-31) — Total Expenses: 18190451000.00
4813.T balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 11477256000.00
4813.T balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 4281136000.00
4813.T balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 1492666000.00
4813.T income_statement (annual, 2025-01-31) — Total Operating Income As Reported: -2259548000.00
4813.T balance_sheet (annual, 2025-01-31) — Total Tax Payable: 32956000.00
4813.T income_statement (annual, 2025-01-31) — Total Unusual Items: -3121310000.00
4813.T income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -3121310000.00
4813.T balance_sheet (annual, 2025-01-31) — Treasury Stock: 1510951000.00
4813.T balance_sheet (annual, 2025-01-31) — Work In Process: 31216000.00
4813.T balance_sheet (annual, 2025-01-31) — Working Capital: 7263477000.00
4813.T income_statement (annual, 2025-01-31) — Write Off: 468786000.00
4813.T balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 402083000.00
4813.T balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 2965694000.00
4813.T balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -1567403000.00
4813.T balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 12312020000.00
4813.T balance_sheet (quarterly, 2025-07-31) — Available For Sale Securities: 657223000.00
4813.T balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 256385000.00
4813.T balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 902252000.00
4813.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 17179615000.00
4813.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 6290079000.00
4813.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 6290079000.00
4813.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 17179615000.00
4813.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 7416846000.00
4813.T balance_sheet (quarterly, 2025-07-31) — Current Assets: 10465091000.00
4813.T balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 71543000.00
4813.T balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 71543000.00
4813.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 5810483000.00
4813.T balance_sheet (quarterly, 2025-07-31) — Finished Goods: 154907000.00
4813.T balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 1727755000.00
4813.T balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 2965694000.00
4813.T balance_sheet (quarterly, 2025-07-31) — Gross PPE: 2738546000.00
4813.T balance_sheet (quarterly, 2025-07-31) — Inventory: 396869000.00
4813.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 7416846000.00
4813.T balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 657223000.00
4813.T balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 830709000.00
4813.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 830709000.00
4813.T balance_sheet (quarterly, 2025-07-31) — Long Term Provisions: 99339000.00
4813.T balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 1627805000.00
4813.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 1171143000.00
4813.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 5689091000.00
4813.T balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 90616000.00
4813.T balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 20299000.00
4813.T balance_sheet (quarterly, 2025-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 259294000.00
4813.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 37468130.00
4813.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 668921000.00
4813.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 1851747000.00
4813.T balance_sheet (quarterly, 2025-07-31) — Other Equity Interest: 21796000.00
4813.T balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 1727755000.00
4813.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 501457000.00
4813.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 176316000.00
4813.T balance_sheet (quarterly, 2025-07-31) — Other Properties: 854356000.00
4813.T balance_sheet (quarterly, 2025-07-31) — Payables: 409597000.00
4813.T balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 271126000.00
4813.T balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 143528000.00
4813.T balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
4813.T balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -18964881000.00
4813.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 39962100.00
4813.T balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 7416846000.00
4813.T balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 5689091000.00
4813.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 14613286000.00
4813.T balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 7416846000.00
4813.T balance_sheet (quarterly, 2025-07-31) — Total Debt: 902252000.00
4813.T balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 7416846000.00
4813.T balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 7196440000.00
4813.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 4148194000.00
4813.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 1385957000.00
4813.T balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 7514000.00
4813.T balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 2493970.00
4813.T balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 1484322000.00
4813.T balance_sheet (quarterly, 2025-07-31) — Work In Process: 241962000.00
4813.T balance_sheet (quarterly, 2025-07-31) — Working Capital: 4654608000.00
4813.T income_statement (annual, 2026-01-31) — +Operating Expense: 10807347000.00
4813.T income_statement (annual, 2026-01-31) — +Total Revenue: 19215583000.00
4813.T balance_sheet (annual, 2026-01-31) — Accounts Payable: 542125000.00
4813.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 542125000.00
4813.T balance_sheet (annual, 2026-01-31) — Accounts Receivable: 6043890000.00
4813.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 6043890000.00
4813.T balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -1845700000.00
4813.T balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -1845700000.00
4813.T balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 12312020000.00
4813.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 12312020000.00
4813.T cash_flow (annual, 2026-01-31) — Amortization Cash Flow: 0.00
4813.T balance_sheet (annual, 2026-01-31) — Available For Sale Securities: 649729000.00
4813.T balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 649729000.00
4813.T cash_flow (annual, 2026-01-31) — Beginning Cash Position: 10559823000.00
4813.T balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 286193000.00
4813.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 286193000.00
4813.T cash_flow (annual, 2026-01-31) — Capital Expenditure: -1590195000.00
4813.T balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 977152000.00
4813.T balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 977152000.00
4813.T balance_sheet (annual, 2026-01-31) — Capital Stock: 17179615000.00
4813.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 17179615000.00
4813.T balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 5407627000.00
4813.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 5407627000.00
4813.T balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 5407627000.00
4813.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 5407627000.00
4813.T cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -7000.00
4813.T cash_flow (annual, 2026-01-31) — Change In Accrued Expense: 311842000.00
4813.T cash_flow (annual, 2026-01-31) — Change In Inventory: 188422000.00
4813.T cash_flow (annual, 2026-01-31) — Change In Other Current Assets: 352597000.00
4813.T cash_flow (annual, 2026-01-31) — Change In Payable: 67447000.00
4813.T cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: 859634000.00
4813.T cash_flow (annual, 2026-01-31) — Change In Receivables: -2111395000.00
4813.T cash_flow (annual, 2026-01-31) — Change In Working Capital: -435567000.00
4813.T cash_flow (annual, 2026-01-31) — Changes In Cash: -5531755000.00
4813.T balance_sheet (annual, 2026-01-31) — Common Stock: 17179615000.00
4813.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 17179615000.00
4813.T balance_sheet (annual, 2026-01-31) — Common Stock Equity: 6785067000.00
4813.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 6785067000.00
4813.T cash_flow (annual, 2026-01-31) — Common Stock Payments: -26000.00
4813.T income_statement (annual, 2026-01-31) — Cost Of Revenue: 11096845000.00
4813.T balance_sheet (annual, 2026-01-31) — Current Assets: 13037295000.00
4813.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 13037295000.00
4813.T balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 126179000.00
4813.T balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 126179000.00
4813.T balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 126179000.00
4813.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 126179000.00
4813.T balance_sheet (annual, 2026-01-31) — Current Liabilities: 8812802000.00
4813.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 8812802000.00
4813.T balance_sheet (annual, 2026-01-31) — Current Provisions: 39213000.00
4813.T balance_sheet (quarterly, 2026-01-31) — Current Provisions: 39213000.00
4813.T cash_flow (annual, 2026-01-31) — Depreciation: 1441666000.00
4813.T cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 1441666000.00
4813.T income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: -3398608000.00
4813.T income_statement (annual, 2026-01-31) — EBIT: -3166525000.00
4813.T income_statement (annual, 2026-01-31) — EBITDA: -1724859000.00
4813.T cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 143190000.00
4813.T cash_flow (annual, 2026-01-31) — End Cash Position: 5171257000.00
4813.T cash_flow (annual, 2026-01-31) — Financing Cash Flow: -19039000.00