speb/financial-data huggingface dataset:
3664.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1412436000.00
3664.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1412436000.00
3664.T income_statement (annual, 2025-12-31) — Total Expenses: 3135953000.00
3664.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1825891000.00
3664.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1825891000.00
3664.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 988484000.00
3664.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 988484000.00
3664.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 553081000.00
3664.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 553081000.00
3664.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -327818000.00
3664.T income_statement (annual, 2025-12-31) — Total Other Finance Cost: 20071000.00
3664.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3817000.00
3664.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3817000.00
3664.T income_statement (annual, 2025-12-31) — Total Unusual Items: -148471000.00
3664.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -148471000.00
3664.T balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 112000.00
3664.T balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 112000.00
3664.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 101.00
3664.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 101.00
3664.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 5000.00
3664.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 5000.00
3664.T balance_sheet (annual, 2025-12-31) — Working Capital: 977031000.00
3664.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 977031000.00
3664.T income_statement (annual, 2025-12-31) — Write Off: 42410000.00
3664.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 84638307.00
3664.T income_statement (quarterly, 2026-03-31) — Basic EPS: -2.42
3664.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 84638307.00
3664.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -2.42
3665.T cash_flow (annual, 2022-01-31) — Change In Other Current Assets: 0.00
3665.T balance_sheet (annual, 2022-01-31) — Construction In Progress: 32336000.00
3665.T balance_sheet (annual, 2022-01-31) — Non Current Prepaid Assets: 3327000.00
3665.T balance_sheet (annual, 2022-01-31) — Other Receivables: 58232000.00
3665.T cash_flow (annual, 2022-01-31) — Stock Based Compensation: 0.00
3665.T balance_sheet (annual, 2022-01-31) — Taxes Receivable: 0.00
3665.T income_statement (annual, 2023-01-31) — +Operating Expense: 4315079000.00
3665.T income_statement (annual, 2023-01-31) — +Total Revenue: 6868805000.00
3665.T balance_sheet (annual, 2023-01-31) — Accounts Receivable: 293229000.00
3665.T balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 391474000.00
3665.T balance_sheet (annual, 2023-01-31) — Available For Sale Securities: 547865000.00
3665.T income_statement (annual, 2023-01-31) — Basic Average Shares: 40755811.00
3665.T income_statement (annual, 2023-01-31) — Basic EPS: 17.48
3665.T cash_flow (annual, 2023-01-31) — Beginning Cash Position: 12844859000.00
3665.T balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 41835000.00
3665.T cash_flow (annual, 2023-01-31) — Capital Expenditure: -29852000.00
3665.T balance_sheet (annual, 2023-01-31) — Capital Stock: 381903000.00
3665.T balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 10315637000.00
3665.T balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 10315637000.00
3665.T cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -416419000.00
3665.T cash_flow (annual, 2023-01-31) — Change In Inventory: -68788000.00
3665.T cash_flow (annual, 2023-01-31) — Change In Other Current Assets: -3940000.00
3665.T cash_flow (annual, 2023-01-31) — Change In Payable: 144696000.00
3665.T cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -420282000.00
3665.T cash_flow (annual, 2023-01-31) — Change In Receivables: 27172000.00
3665.T cash_flow (annual, 2023-01-31) — Change In Working Capital: -326734000.00
3665.T cash_flow (annual, 2023-01-31) — Changes In Cash: -2530211000.00
3665.T balance_sheet (annual, 2023-01-31) — Common Stock: 381903000.00
3665.T balance_sheet (annual, 2023-01-31) — Common Stock Equity: 10145475000.00
3665.T cash_flow (annual, 2023-01-31) — Common Stock Payments: -1011267000.00
3665.T balance_sheet (annual, 2023-01-31) — Construction In Progress: 38627000.00
3665.T income_statement (annual, 2023-01-31) — Cost Of Revenue: 1416916000.00
3665.T balance_sheet (annual, 2023-01-31) — Current Assets: 11665398000.00
3665.T balance_sheet (annual, 2023-01-31) — Current Liabilities: 2530929000.00
3665.T balance_sheet (annual, 2023-01-31) — Current Provisions: 10294000.00
3665.T cash_flow (annual, 2023-01-31) — Depreciation: 20747000.00
3665.T cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 20747000.00
3665.T income_statement (annual, 2023-01-31) — Diluted Average Shares: 40755811.00
3665.T income_statement (annual, 2023-01-31) — Diluted EPS: 17.48
3665.T income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 712574000.00
3665.T income_statement (annual, 2023-01-31) — EBIT: 1136809000.00
3665.T income_statement (annual, 2023-01-31) — EBITDA: 1157556000.00
3665.T cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: 991000.00
3665.T cash_flow (annual, 2023-01-31) — End Cash Position: 10315637000.00
3665.T cash_flow (annual, 2023-01-31) — Financing Cash Flow: -1422185000.00
3665.T balance_sheet (annual, 2023-01-31) — Finished Goods: 39362000.00
3665.T cash_flow (annual, 2023-01-31) — Free Cash Flow: -352617000.00
3665.T cash_flow (annual, 2023-01-31) — Gain Loss On Investment Securities: 150212000.00
3665.T cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of PPE: 0.00
3665.T balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 6306000.00
3665.T balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 293229000.00
3665.T balance_sheet (annual, 2023-01-31) — Gross PPE: 100699000.00
3665.T income_statement (annual, 2023-01-31) — Gross Profit: 5451888000.00
3665.T income_statement (annual, 2023-01-31) — Interest Income: 118000.00
3665.T income_statement (annual, 2023-01-31) — Interest Income Non Operating: 118000.00
3665.T cash_flow (annual, 2023-01-31) — Interest Received Cfo: 118000.00
3665.T balance_sheet (annual, 2023-01-31) — Inventory: 81382000.00
3665.T balance_sheet (annual, 2023-01-31) — Invested Capital: 10145475000.00
3665.T cash_flow (annual, 2023-01-31) — Investing Cash Flow: -785261000.00
3665.T balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 547865000.00
3665.T balance_sheet (annual, 2023-01-31) — Investmentsin Subsidiariesat Cost: 285896000.00
3665.T balance_sheet (annual, 2023-01-31) — Long Term Equity Investment: 285896000.00
3665.T balance_sheet (annual, 2023-01-31) — Long Term Provisions: 8349000.00
3665.T balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 20237000.00
3665.T cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: 0.00
3665.T cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -1011267000.00
3665.T cash_flow (annual, 2023-01-31) — Net Foreign Currency Exchange Gain Loss: -991000.00
3665.T income_statement (annual, 2023-01-31) — Net Income: 712574000.00
3665.T income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 712574000.00
3665.T income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 712574000.00
3665.T income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 712574000.00
3665.T income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 712574000.00
3665.T cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 993865000.00
3665.T income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 712574000.00
3665.T cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: -3425000.00
3665.T income_statement (annual, 2023-01-31) — Net Interest Income: -2000.00
3665.T cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: -749143000.00
3665.T income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -2000.00
3665.T cash_flow (annual, 2023-01-31) — Net Other Financing Charges: 5501000.00
3665.T cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -6266000.00
3665.T balance_sheet (annual, 2023-01-31) — Net PPE: 100699000.00
3665.T cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -26427000.00
3665.T balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 10139169000.00
3665.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 55086000.00
3665.T balance_sheet (annual, 2023-01-31) — Non Current Prepaid Assets: 23501000.00
3665.T income_statement (annual, 2023-01-31) — Normalized EBITDA: 1310459000.00
3665.T income_statement (annual, 2023-01-31) — Normalized Income: 822205451.00
3665.T cash_flow (annual, 2023-01-31) — Operating Cash Flow: -322765000.00
3665.T income_statement (annual, 2023-01-31) — Operating Income: 1136809000.00
3665.T income_statement (annual, 2023-01-31) — Operating Revenue: 6868805000.00
3665.T balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 39813060.00
3665.T cash_flow (annual, 2023-01-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
3665.T balance_sheet (annual, 2023-01-31) — Other Current Assets: 375000.00
3665.T balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 2124344000.00
3665.T balance_sheet (annual, 2023-01-31) — Other Equity Interest: 41961000.00
3665.T balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 6306000.00
3665.T cash_flow (annual, 2023-01-31) — Other Non Cash Items: -314875000.00
3665.T balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 2000.00
3665.T income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 7503000.00
3665.T balance_sheet (annual, 2023-01-31) — Other Payable: 391931000.00
3665.T balance_sheet (annual, 2023-01-31) — Other Receivables: 107224000.00
3665.T income_statement (annual, 2023-01-31) — Other Special Charges: 2691000.00
3665.T income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
3665.T balance_sheet (annual, 2023-01-31) — Payables: 391931000.00
3665.T balance_sheet (annual, 2023-01-31) — Prepaid Assets: 636127000.00
3665.T income_statement (annual, 2023-01-31) — Pretax Income: 993865000.00
3665.T balance_sheet (annual, 2023-01-31) — Properties: 0.00
3665.T cash_flow (annual, 2023-01-31) — Purchase Of Business: 0.00
3665.T cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: -3425000.00
3665.T cash_flow (annual, 2023-01-31) — Purchase Of Investment: -749143000.00
3665.T cash_flow (annual, 2023-01-31) — Purchase Of PPE: -26427000.00
3665.T balance_sheet (annual, 2023-01-31) — Raw Materials: 42020000.00
3665.T income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 1416916000.00
3665.T income_statement (annual, 2023-01-31) — Reconciled Depreciation: 20747000.00
3665.T cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -1011267000.00
3665.T balance_sheet (annual, 2023-01-31) — Retained Earnings: 10746507000.00
3665.T cash_flow (annual, 2023-01-31) — Sale Of Business: 0.00
3665.T cash_flow (annual, 2023-01-31) — Sale Of Investment: 0.00
3665.T cash_flow (annual, 2023-01-31) — Sale Of PPE: 0.00
3665.T balance_sheet (annual, 2023-01-31) — Share Issued: 42642000.00
3665.T income_statement (annual, 2023-01-31) — Special Income Charges: -2691000.00
3665.T balance_sheet (annual, 2023-01-31) — Stockholders Equity: 10145475000.00
3665.T balance_sheet (annual, 2023-01-31) — Tangible Book Value: 10139169000.00
3665.T income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -43271549.00
3665.T income_statement (annual, 2023-01-31) — Tax Provision: 281291000.00
3665.T income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.28
3665.T balance_sheet (annual, 2023-01-31) — Taxes Receivable: 231424000.00
3665.T cash_flow (annual, 2023-01-31) — Taxes Refund Paid: -845106000.00
3665.T balance_sheet (annual, 2023-01-31) — Total Assets: 12684755000.00
3665.T balance_sheet (annual, 2023-01-31) — Total Capitalization: 10145475000.00
3665.T balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 10145475000.00
3665.T income_statement (annual, 2023-01-31) — Total Expenses: 5731995000.00
3665.T balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 2539280000.00
3665.T balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 1019353000.00
3665.T balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 8351000.00
3665.T income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 1136808000.00
3665.T income_statement (annual, 2023-01-31) — Total Other Finance Cost: 120000.00
3665.T balance_sheet (annual, 2023-01-31) — Total Tax Payable: 0.00
3665.T income_statement (annual, 2023-01-31) — Total Unusual Items: -152903000.00
3665.T income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -152903000.00
3665.T balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 2828940.00
3665.T balance_sheet (annual, 2023-01-31) — Treasury Stock: 1424689000.00
3665.T balance_sheet (annual, 2023-01-31) — Working Capital: 9134469000.00
3665.T income_statement (annual, 2024-01-31) — +Operating Expense: 3862653000.00
3665.T income_statement (annual, 2024-01-31) — +Total Revenue: 6203762000.00
3665.T balance_sheet (annual, 2024-01-31) — Accounts Receivable: 246574000.00
3665.T balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 391474000.00
3665.T balance_sheet (annual, 2024-01-31) — Available For Sale Securities: 1307752000.00
3665.T income_statement (annual, 2024-01-31) — Basic Average Shares: 39695312.00
3665.T income_statement (annual, 2024-01-31) — Basic EPS: 21.12
3665.T cash_flow (annual, 2024-01-31) — Beginning Cash Position: 10315637000.00
3665.T balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 39815000.00
3665.T cash_flow (annual, 2024-01-31) — Capital Expenditure: -27446000.00
3665.T balance_sheet (annual, 2024-01-31) — Capital Stock: 381903000.00
3665.T balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 10729231000.00
3665.T balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 10729231000.00
3665.T cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -398130000.00
3665.T cash_flow (annual, 2024-01-31) — Change In Inventory: 34069000.00
3665.T cash_flow (annual, 2024-01-31) — Change In Other Current Assets: -2740000.00
3665.T cash_flow (annual, 2024-01-31) — Change In Payable: -72250000.00
3665.T cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: 483607000.00
3665.T cash_flow (annual, 2024-01-31) — Change In Receivables: 46654000.00
3665.T cash_flow (annual, 2024-01-31) — Change In Working Capital: 492659000.00
3665.T cash_flow (annual, 2024-01-31) — Changes In Cash: 212469000.00
3665.T balance_sheet (annual, 2024-01-31) — Common Stock: 381903000.00
3665.T balance_sheet (annual, 2024-01-31) — Common Stock Equity: 10525912000.00
3665.T cash_flow (annual, 2024-01-31) — Common Stock Payments: -82444000.00
3665.T balance_sheet (annual, 2024-01-31) — Construction In Progress: 38627000.00
3665.T income_statement (annual, 2024-01-31) — Cost Of Revenue: 1341601000.00
3665.T balance_sheet (annual, 2024-01-31) — Current Assets: 11270646000.00
3665.T balance_sheet (annual, 2024-01-31) — Current Liabilities: 2690842000.00
3665.T balance_sheet (annual, 2024-01-31) — Current Provisions: 13613000.00
3665.T cash_flow (annual, 2024-01-31) — Depreciation: 21960000.00
3665.T cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 21960000.00
3665.T income_statement (annual, 2024-01-31) — Diluted Average Shares: 39695312.00
3665.T income_statement (annual, 2024-01-31) — Diluted EPS: 21.12
3665.T income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 838365000.00
3665.T income_statement (annual, 2024-01-31) — EBIT: 999507000.00
3665.T income_statement (annual, 2024-01-31) — EBITDA: 1021467000.00
3665.T cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 1125000.00
3665.T cash_flow (annual, 2024-01-31) — End Cash Position: 10529231000.00
3665.T cash_flow (annual, 2024-01-31) — Financing Cash Flow: -480575000.00
3665.T balance_sheet (annual, 2024-01-31) — Finished Goods: 0.00
3665.T cash_flow (annual, 2024-01-31) — Free Cash Flow: 1680289000.00
3665.T cash_flow (annual, 2024-01-31) — Gain Loss On Investment Securities: -130705000.00
3665.T cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of PPE: -355000.00
3665.T balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 4433000.00
3665.T balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 246574000.00
3665.T balance_sheet (annual, 2024-01-31) — Gross PPE: 107712000.00
3665.T income_statement (annual, 2024-01-31) — Gross Profit: 4862160000.00
3665.T income_statement (annual, 2024-01-31) — Interest Income: 494000.00
3665.T income_statement (annual, 2024-01-31) — Interest Income Non Operating: 494000.00
3665.T cash_flow (annual, 2024-01-31) — Interest Received Cfo: 494000.00
3665.T balance_sheet (annual, 2024-01-31) — Inventory: 47312000.00
3665.T balance_sheet (annual, 2024-01-31) — Invested Capital: 10525912000.00
3665.T cash_flow (annual, 2024-01-31) — Investing Cash Flow: -1014691000.00
3665.T balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 1307752000.00
3665.T balance_sheet (annual, 2024-01-31) — Investmentsin Subsidiariesat Cost: 477053000.00
3665.T balance_sheet (annual, 2024-01-31) — Long Term Equity Investment: 477053000.00
3665.T balance_sheet (annual, 2024-01-31) — Long Term Provisions: 8443000.00
3665.T balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 29270000.00
3665.T cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: -178188000.00
3665.T cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -82444000.00
3665.T cash_flow (annual, 2024-01-31) — Net Foreign Currency Exchange Gain Loss: -1125000.00
3665.T income_statement (annual, 2024-01-31) — Net Income: 838365000.00
3665.T income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 838365000.00
3665.T income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 838366000.00
3665.T income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 838365000.00
3665.T income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 838365000.00
3665.T cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 1154404000.00
3665.T income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 838365000.00
3665.T cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: -2794000.00
3665.T income_statement (annual, 2024-01-31) — Net Interest Income: 494000.00
3665.T cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: -809619000.00
3665.T income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: 494000.00
3665.T cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -1000.00
3665.T cash_flow (annual, 2024-01-31) — Net Other Investing Changes: 1000.00
3665.T balance_sheet (annual, 2024-01-31) — Net PPE: 107712000.00
3665.T cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -24091000.00
3665.T balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 10521479000.00
3665.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 50038000.00
3665.T balance_sheet (annual, 2024-01-31) — Non Current Prepaid Assets: 7561000.00
3665.T income_statement (annual, 2024-01-31) — Normalized EBITDA: 890617000.00
3665.T income_statement (annual, 2024-01-31) — Normalized Income: 743341730.00
3665.T cash_flow (annual, 2024-01-31) — Operating Cash Flow: 1707735000.00
3665.T income_statement (annual, 2024-01-31) — Operating Income: 999507000.00
3665.T income_statement (annual, 2024-01-31) — Operating Revenue: 6203762000.00
3665.T balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 39672660.00
3665.T balance_sheet (annual, 2024-01-31) — Other Current Assets: 393000.00
3665.T balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 2113419000.00
3665.T balance_sheet (annual, 2024-01-31) — Other Equity Interest: 41961000.00
3665.T balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 4433000.00
3665.T cash_flow (annual, 2024-01-31) — Other Non Cash Items: 170046000.00
3665.T balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 2000.00
3665.T income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 32504000.00
3665.T balance_sheet (annual, 2024-01-31) — Other Payable: 319680000.00
3665.T balance_sheet (annual, 2024-01-31) — Other Receivables: 131344000.00
3665.T income_statement (annual, 2024-01-31) — Other Special Charges: -5000.00
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3665.T balance_sheet (annual, 2024-01-31) — Payables: 558447000.00
3665.T balance_sheet (annual, 2024-01-31) — Prepaid Assets: 115792000.00
3665.T income_statement (annual, 2024-01-31) — Pretax Income: 1154404000.00
3665.T balance_sheet (annual, 2024-01-31) — Properties: 0.00
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3665.T cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: -2794000.00
3665.T cash_flow (annual, 2024-01-31) — Purchase Of Investment: -944265000.00
3665.T cash_flow (annual, 2024-01-31) — Purchase Of PPE: -24652000.00
3665.T balance_sheet (annual, 2024-01-31) — Raw Materials: 47312000.00
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3665.T income_statement (annual, 2024-01-31) — Reconciled Depreciation: 21960000.00
3665.T cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -82444000.00
3665.T balance_sheet (annual, 2024-01-31) — Retained Earnings: 11186742000.00
3665.T cash_flow (annual, 2024-01-31) — Sale Of Business: 12969000.00
3665.T cash_flow (annual, 2024-01-31) — Sale Of Investment: 134646000.00
3665.T cash_flow (annual, 2024-01-31) — Sale Of PPE: 561000.00
3665.T balance_sheet (annual, 2024-01-31) — Share Issued: 42642000.00
3665.T income_statement (annual, 2024-01-31) — Special Income Charges: 5000.00
3665.T balance_sheet (annual, 2024-01-31) — Stockholders Equity: 10525912000.00
3665.T balance_sheet (annual, 2024-01-31) — Tangible Book Value: 10521479000.00
3665.T income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 35826730.00
3665.T income_statement (annual, 2024-01-31) — Tax Provision: 316038000.00
3665.T income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.27
3665.T balance_sheet (annual, 2024-01-31) — Taxes Receivable: 0.00
3665.T cash_flow (annual, 2024-01-31) — Taxes Refund Paid: 355000.00
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3665.T balance_sheet (annual, 2024-01-31) — Total Capitalization: 10525912000.00
3665.T balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 10525912000.00
3665.T income_statement (annual, 2024-01-31) — Total Expenses: 5204254000.00
3665.T balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 2699287000.00
3665.T balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 1954549000.00
3665.T balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 8445000.00
3665.T income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 999507000.00
3665.T balance_sheet (annual, 2024-01-31) — Total Tax Payable: 238767000.00
3665.T income_statement (annual, 2024-01-31) — Total Unusual Items: 130850000.00
3665.T income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: 130850000.00
3665.T balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 2969340.00
3665.T balance_sheet (annual, 2024-01-31) — Treasury Stock: 1506959000.00
3665.T balance_sheet (annual, 2024-01-31) — Working Capital: 8579804000.00
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3665.T income_statement (annual, 2025-01-31) — +Total Revenue: 5928834000.00
3665.T balance_sheet (annual, 2025-01-31) — Accounts Receivable: 291049000.00
3665.T balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 373292000.00
3665.T cash_flow (annual, 2025-01-31) — Amortization Cash Flow: 22073000.00
3665.T balance_sheet (annual, 2025-01-31) — Available For Sale Securities: 3551874000.00
3665.T income_statement (annual, 2025-01-31) — Basic Average Shares: 36459561.00
3665.T income_statement (annual, 2025-01-31) — Basic EPS: 10.93
3665.T cash_flow (annual, 2025-01-31) — Beginning Cash Position: 10529231000.00
3665.T balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 34666000.00
3665.T cash_flow (annual, 2025-01-31) — Capital Expenditure: -43373000.00
3665.T balance_sheet (annual, 2025-01-31) — Capital Stock: 381903000.00
3665.T balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 9287543000.00
3665.T balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 9287543000.00
3665.T cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -396726000.00
3665.T cash_flow (annual, 2025-01-31) — Change In Inventory: 15997000.00
3665.T cash_flow (annual, 2025-01-31) — Change In Payable: 45554000.00
3665.T cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: -399930000.00
3665.T cash_flow (annual, 2025-01-31) — Change In Receivables: -20435000.00
3665.T cash_flow (annual, 2025-01-31) — Change In Working Capital: -360105000.00
3665.T cash_flow (annual, 2025-01-31) — Changes In Cash: -1439045000.00
3665.T balance_sheet (annual, 2025-01-31) — Common Stock: 381903000.00
3665.T balance_sheet (annual, 2025-01-31) — Common Stock Equity: 11432319000.00
3665.T cash_flow (annual, 2025-01-31) — Common Stock Payments: -21000.00
3665.T income_statement (annual, 2025-01-31) — Cost Of Revenue: 1403999000.00
3665.T balance_sheet (annual, 2025-01-31) — Current Assets: 10333989000.00
3665.T balance_sheet (annual, 2025-01-31) — Current Debt: 201769000.00
3665.T balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 201769000.00
3665.T balance_sheet (annual, 2025-01-31) — Current Liabilities: 2571557000.00
3665.T balance_sheet (annual, 2025-01-31) — Current Provisions: 55350000.00
3665.T cash_flow (annual, 2025-01-31) — Depreciation: 45275000.00
3665.T cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 67348000.00
3665.T income_statement (annual, 2025-01-31) — Diluted Average Shares: 36459561.00
3665.T income_statement (annual, 2025-01-31) — Diluted EPS: 10.93
3665.T income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 398503000.00
3665.T income_statement (annual, 2025-01-31) — EBIT: 663804000.00
3665.T income_statement (annual, 2025-01-31) — EBITDA: 731152000.00
3665.T cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: -2641000.00
3665.T cash_flow (annual, 2025-01-31) — End Cash Position: 9087543000.00
3665.T cash_flow (annual, 2025-01-31) — Financing Cash Flow: -298053000.00
3665.T balance_sheet (annual, 2025-01-31) — Finished Goods: 2245000.00
3665.T cash_flow (annual, 2025-01-31) — Free Cash Flow: 226513000.00
3665.T cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: 108584000.00
3665.T cash_flow (annual, 2025-01-31) — Gain Loss On Sale Of PPE: 3021000.00
3665.T balance_sheet (annual, 2025-01-31) — Goodwill: 198660000.00
3665.T balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 250042000.00
3665.T balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 291049000.00
3665.T balance_sheet (annual, 2025-01-31) — Gross PPE: 144935000.00
3665.T income_statement (annual, 2025-01-31) — Gross Profit: 4524834000.00
3665.T income_statement (annual, 2025-01-31) — Interest Expense: 587000.00
3665.T income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 587000.00
3665.T income_statement (annual, 2025-01-31) — Interest Income: 2276000.00
3665.T income_statement (annual, 2025-01-31) — Interest Income Non Operating: 2276000.00
3665.T cash_flow (annual, 2025-01-31) — Interest Paid Cfo: -587000.00
3665.T cash_flow (annual, 2025-01-31) — Interest Received Cfo: 2276000.00
3665.T balance_sheet (annual, 2025-01-31) — Inventory: 31342000.00
3665.T balance_sheet (annual, 2025-01-31) — Invested Capital: 11642026000.00
3665.T cash_flow (annual, 2025-01-31) — Investing Cash Flow: -1410878000.00
3665.T balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 3551874000.00
3665.T balance_sheet (annual, 2025-01-31) — Investmentsin Subsidiariesat Cost: 16352000.00
3665.T cash_flow (annual, 2025-01-31) — Issuance Of Debt: 0.00
3665.T balance_sheet (annual, 2025-01-31) — Long Term Debt: 7938000.00
3665.T balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 7938000.00
3665.T cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 0.00
3665.T cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -1305000.00
3665.T balance_sheet (annual, 2025-01-31) — Long Term Equity Investment: 16352000.00
3665.T balance_sheet (annual, 2025-01-31) — Long Term Provisions: 1075000.00
3665.T balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 106701000.00
3665.T balance_sheet (annual, 2025-01-31) — Minority Interest: 7347000.00
3665.T cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: -595962000.00
3665.T cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -21000.00
3665.T cash_flow (annual, 2025-01-31) — Net Foreign Currency Exchange Gain Loss: 454000.00
3665.T income_statement (annual, 2025-01-31) — Net Income: 398503000.00
3665.T income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 398503000.00
3665.T income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 398504000.00
3665.T income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 398503000.00
3665.T income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 398503000.00
3665.T cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 663217000.00
3665.T income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 398503000.00
3665.T cash_flow (annual, 2025-01-31) — Net Intangibles Purchase And Sale: -11100000.00
3665.T income_statement (annual, 2025-01-31) — Net Interest Income: 1689000.00
3665.T cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: -697778000.00
3665.T cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: 98695000.00
3665.T cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -1305000.00
3665.T income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: 1689000.00
3665.T cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -1000.00
3665.T cash_flow (annual, 2025-01-31) — Net Other Investing Changes: -55463000.00
3665.T balance_sheet (annual, 2025-01-31) — Net PPE: 144935000.00
3665.T cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -30575000.00
3665.T cash_flow (annual, 2025-01-31) — Net Short Term Debt Issuance: 100000000.00
3665.T balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 11182277000.00
3665.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 15979000.00
3665.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 423881000.00
3665.T income_statement (annual, 2025-01-31) — Normalized EBITDA: 767921000.00
3665.T income_statement (annual, 2025-01-31) — Normalized Income: 420597492.10
3665.T cash_flow (annual, 2025-01-31) — Operating Cash Flow: 269886000.00
3665.T income_statement (annual, 2025-01-31) — Operating Income: 739676000.00
3665.T income_statement (annual, 2025-01-31) — Operating Revenue: 5928834000.00
3665.T balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 39672600.00
3665.T cash_flow (annual, 2025-01-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
3665.T balance_sheet (annual, 2025-01-31) — Other Current Assets: 150136000.00
3665.T balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 1750181000.00
3665.T balance_sheet (annual, 2025-01-31) — Other Equity Interest: 41588000.00
3665.T balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 51382000.00
3665.T cash_flow (annual, 2025-01-31) — Other Non Cash Items: 11733000.00
3665.T balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 130945000.00
3665.T balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 3000.00
3665.T income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 9075000.00
3665.T balance_sheet (annual, 2025-01-31) — Other Payable: 398421000.00
3665.T balance_sheet (annual, 2025-01-31) — Other Properties: 3568000.00
3665.T income_statement (annual, 2025-01-31) — Other Special Charges: 2700000.00
3665.T income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
3665.T balance_sheet (annual, 2025-01-31) — Payables: 564257000.00
3665.T balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
3665.T balance_sheet (annual, 2025-01-31) — Prepaid Assets: 573919000.00
3665.T income_statement (annual, 2025-01-31) — Pretax Income: 663217000.00
3665.T balance_sheet (annual, 2025-01-31) — Properties: 0.00
3665.T cash_flow (annual, 2025-01-31) — Purchase Of Business: -596085000.00
3665.T cash_flow (annual, 2025-01-31) — Purchase Of Intangibles: -11100000.00
3665.T cash_flow (annual, 2025-01-31) — Purchase Of Investment: -697821000.00
3665.T cash_flow (annual, 2025-01-31) — Purchase Of PPE: -32273000.00
3665.T balance_sheet (annual, 2025-01-31) — Raw Materials: 29097000.00
3665.T income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 1403999000.00
3665.T income_statement (annual, 2025-01-31) — Reconciled Depreciation: 67348000.00
3665.T cash_flow (annual, 2025-01-31) — Repayment Of Debt: -1305000.00
3665.T cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -21000.00
3665.T income_statement (annual, 2025-01-31) — Restructuring And Mergern Acquisition: -2847000.00
3665.T balance_sheet (annual, 2025-01-31) — Retained Earnings: 10950380000.00
3665.T cash_flow (annual, 2025-01-31) — Sale Of Business: 123000.00
3665.T cash_flow (annual, 2025-01-31) — Sale Of Investment: 43000.00
3665.T cash_flow (annual, 2025-01-31) — Sale Of PPE: 1698000.00
3665.T balance_sheet (annual, 2025-01-31) — Share Issued: 42642000.00
3665.T income_statement (annual, 2025-01-31) — Special Income Charges: -69528000.00
3665.T balance_sheet (annual, 2025-01-31) — Stockholders Equity: 11432319000.00
3665.T balance_sheet (annual, 2025-01-31) — Tangible Book Value: 11182277000.00
3665.T income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -14674507.90
3665.T income_statement (annual, 2025-01-31) — Tax Provision: 264713000.00
3665.T income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.40
3665.T cash_flow (annual, 2025-01-31) — Taxes Refund Paid: -335127000.00
3665.T balance_sheet (annual, 2025-01-31) — Total Assets: 14444120000.00
3665.T balance_sheet (annual, 2025-01-31) — Total Capitalization: 11440257000.00
3665.T balance_sheet (annual, 2025-01-31) — Total Debt: 209707000.00
3665.T balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 11439666000.00
3665.T income_statement (annual, 2025-01-31) — Total Expenses: 5189157000.00
3665.T balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 3004454000.00
3665.T balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 4110127000.00
3665.T balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 432897000.00
3665.T income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 739675000.00
3665.T balance_sheet (annual, 2025-01-31) — Total Tax Payable: 165836000.00
3665.T income_statement (annual, 2025-01-31) — Total Unusual Items: -36769000.00
3665.T income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -36769000.00
3665.T balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 2969400.00
3665.T balance_sheet (annual, 2025-01-31) — Treasury Stock: 1506980000.00
3665.T balance_sheet (annual, 2025-01-31) — Working Capital: 7762432000.00
3665.T income_statement (annual, 2025-01-31) — Write Off: 69675000.00
3665.T income_statement (quarterly, 2025-04-30) — Basic Average Shares: 39859794.00
3665.T income_statement (quarterly, 2025-04-30) — Basic EPS: 1.94
3665.T income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 39859794.00
3665.T income_statement (quarterly, 2025-04-30) — Diluted EPS: 1.94
3665.T balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 247224000.00
3665.T balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 373292000.00
3665.T balance_sheet (quarterly, 2025-07-31) — Available For Sale Securities: 4196793000.00
3665.T balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 119274000.00
3665.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 381903000.00
3665.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 8715594000.00
3665.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 8715594000.00
3665.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 381903000.00
3665.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 11543370000.00
3665.T balance_sheet (quarterly, 2025-07-31) — Current Assets: 9255648000.00
3665.T balance_sheet (quarterly, 2025-07-31) — Current Debt: 201710000.00
3665.T balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 201710000.00
3665.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 2191152000.00
3665.T balance_sheet (quarterly, 2025-07-31) — Current Provisions: 7566000.00
3665.T balance_sheet (quarterly, 2025-07-31) — Finished Goods: 3945000.00
3665.T balance_sheet (quarterly, 2025-07-31) — Goodwill: 573179000.00
3665.T balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 619111000.00
3665.T balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 247224000.00
3665.T balance_sheet (quarterly, 2025-07-31) — Gross PPE: 257992000.00
3665.T balance_sheet (quarterly, 2025-07-31) — Inventory: 19702000.00
3665.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 11751469000.00
3665.T balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 4196793000.00
3665.T balance_sheet (quarterly, 2025-07-31) — Investmentsin Subsidiariesat Cost: 9468000.00
3665.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 6389000.00
3665.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 6389000.00
3665.T balance_sheet (quarterly, 2025-07-31) — Long Term Equity Investment: 9468000.00
3665.T balance_sheet (quarterly, 2025-07-31) — Long Term Provisions: 30329000.00
3665.T balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 138718000.00
3665.T balance_sheet (quarterly, 2025-07-31) — Minority Interest: 13349000.00
3665.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 257992000.00
3665.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 10924259000.00
3665.T balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 3358000.00
3665.T balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 663368000.00
3665.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 39672600.00
3665.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 161673000.00
3665.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 1493299000.00
3665.T balance_sheet (quarterly, 2025-07-31) — Other Equity Interest: 41588000.00
3665.T balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 45932000.00
3665.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 105586000.00
3665.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 4000.00
3665.T balance_sheet (quarterly, 2025-07-31) — Other Payable: 352927000.00
3665.T balance_sheet (quarterly, 2025-07-31) — Payables: 488577000.00
3665.T balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 111455000.00
3665.T balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
3665.T balance_sheet (quarterly, 2025-07-31) — Raw Materials: 15757000.00
3665.T balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 10503997000.00
3665.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 42642000.00
3665.T balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 11543370000.00
3665.T balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 10924259000.00
3665.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 14447961000.00
3665.T balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 11549759000.00
3665.T balance_sheet (quarterly, 2025-07-31) — Total Debt: 208099000.00
3665.T balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 11556719000.00
3665.T balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 2891242000.00
3665.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 5192308000.00
3665.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 700090000.00
3665.T balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 135650000.00
3665.T balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 2969400.00
3665.T balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 1506980000.00
3665.T balance_sheet (quarterly, 2025-07-31) — Working Capital: 7064496000.00
3665.T income_statement (annual, 2026-01-31) — +Operating Expense: 4478912000.00
3665.T income_statement (annual, 2026-01-31) — +Total Revenue: 6295864000.00
3665.T balance_sheet (annual, 2026-01-31) — Accounts Receivable: 303578000.00
3665.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 303578000.00
3665.T balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 373292000.00
3665.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 373292000.00
3665.T cash_flow (annual, 2026-01-31) — Amortization Cash Flow: 85485000.00
3665.T balance_sheet (annual, 2026-01-31) — Available For Sale Securities: 3953737000.00
3665.T balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 3953737000.00
3665.T income_statement (annual, 2026-01-31) — Basic Average Shares: 40462697.00
3665.T income_statement (annual, 2026-01-31) — Basic EPS: 8.23
3665.T cash_flow (annual, 2026-01-31) — Beginning Cash Position: 9087543000.00
3665.T balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 110652000.00
3665.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 110652000.00
3665.T cash_flow (annual, 2026-01-31) — Capital Expenditure: -163083000.00
3665.T balance_sheet (annual, 2026-01-31) — Capital Stock: 381903000.00
3665.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 381903000.00
3665.T balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 8790447000.00
3665.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 8790447000.00
3665.T balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 8790447000.00
3665.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 8790447000.00
3665.T cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -396726000.00
3665.T cash_flow (annual, 2026-01-31) — Change In Inventory: 8298000.00
3665.T cash_flow (annual, 2026-01-31) — Change In Payable: 121554000.00
3665.T cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: 186379000.00
3665.T cash_flow (annual, 2026-01-31) — Change In Receivables: 14186000.00
3665.T cash_flow (annual, 2026-01-31) — Change In Working Capital: 402834000.00
3665.T cash_flow (annual, 2026-01-31) — Changes In Cash: -1611383000.00
3665.T balance_sheet (annual, 2026-01-31) — Common Stock: 381903000.00
3665.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 381903000.00
3665.T balance_sheet (annual, 2026-01-31) — Common Stock Equity: 11758393000.00
3665.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 11758393000.00
3665.T cash_flow (annual, 2026-01-31) — Common Stock Payments: 0.00
3665.T income_statement (annual, 2026-01-31) — Cost Of Revenue: 1770030000.00
3665.T balance_sheet (annual, 2026-01-31) — Current Assets: 9451895000.00
3665.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 9451895000.00
3665.T balance_sheet (annual, 2026-01-31) — Current Debt: 17336000.00
3665.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 17336000.00
3665.T balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 17336000.00
3665.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 17336000.00
3665.T balance_sheet (annual, 2026-01-31) — Current Liabilities: 2817814000.00
3665.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 2817814000.00
3665.T balance_sheet (annual, 2026-01-31) — Current Provisions: 13556000.00
3665.T balance_sheet (quarterly, 2026-01-31) — Current Provisions: 13556000.00
3665.T cash_flow (annual, 2026-01-31) — Depreciation: 80221000.00
3665.T cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 165706000.00
3665.T income_statement (annual, 2026-01-31) — Diluted Average Shares: 40462697.00
3665.T income_statement (annual, 2026-01-31) — Diluted EPS: 8.23
3665.T income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 333008000.00
3665.T income_statement (annual, 2026-01-31) — EBIT: 653974000.00
3665.T income_statement (annual, 2026-01-31) — EBITDA: 819680000.00
3665.T cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 14287000.00
3665.T cash_flow (annual, 2026-01-31) — End Cash Position: 7490447000.00
3665.T cash_flow (annual, 2026-01-31) — Financing Cash Flow: -557135000.00
3665.T balance_sheet (annual, 2026-01-31) — Finished Goods: 12456000.00
3665.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 12456000.00
3665.T cash_flow (annual, 2026-01-31) — Free Cash Flow: 46912000.00
3665.T cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: -591394000.00
3665.T cash_flow (annual, 2026-01-31) — Gain Loss On Sale Of PPE: -1427000.00
3665.T balance_sheet (annual, 2026-01-31) — Goodwill: 511231000.00
3665.T balance_sheet (quarterly, 2026-01-31) — Goodwill: 511231000.00
3665.T balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 795515000.00
3665.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 795515000.00
3665.T balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 303578000.00
3665.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 303578000.00
3665.T balance_sheet (annual, 2026-01-31) — Gross PPE: 278324000.00
3665.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 278324000.00
3665.T income_statement (annual, 2026-01-31) — Gross Profit: 4525833000.00
3665.T income_statement (annual, 2026-01-31) — Interest Expense: 4422000.00
3665.T income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 4422000.00
3665.T income_statement (annual, 2026-01-31) — Interest Income: 12572000.00
3665.T income_statement (annual, 2026-01-31) — Interest Income Non Operating: 12572000.00
3665.T cash_flow (annual, 2026-01-31) — Interest Paid Cfo: -4422000.00
3665.T cash_flow (annual, 2026-01-31) — Interest Received Cfo: 12622000.00
3665.T balance_sheet (annual, 2026-01-31) — Inventory: 23029000.00
3665.T balance_sheet (quarterly, 2026-01-31) — Inventory: 23029000.00
3665.T balance_sheet (annual, 2026-01-31) — Invested Capital: 11827285000.00
3665.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 11827285000.00
3665.T cash_flow (annual, 2026-01-31) — Investing Cash Flow: -1264243000.00
3665.T balance_sheet (annual, 2026-01-31) — Investmentin Financial Assets: 3953737000.00
3665.T balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 3953737000.00
3665.T balance_sheet (annual, 2026-01-31) — Investmentsin Subsidiariesat Cost: 104000.00