speb/financial-data huggingface dataset:
8013.HK balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 7142000.00
8013.HK balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 356000.00
8013.HK balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 356000.00
8013.HK balance_sheet (annual, 2025-08-31) — Long Term Debt: 549000.00
8013.HK balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 549000.00
8013.HK balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 905000.00
8013.HK balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 905000.00
8013.HK cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 16000000.00
8013.HK cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -16256000.00
8013.HK balance_sheet (annual, 2025-08-31) — Long Term Equity Investment: 0.00
8013.HK balance_sheet (quarterly, 2025-08-31) — Long Term Equity Investment: 0.00
8013.HK balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 12369000.00
8013.HK balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 12369000.00
8013.HK income_statement (annual, 2025-08-31) — Net Income: 2638000.00
8013.HK income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 2638000.00
8013.HK income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 2638000.00
8013.HK income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 2638000.00
8013.HK income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 2638000.00
8013.HK cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 2961000.00
8013.HK income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 2638000.00
8013.HK income_statement (annual, 2025-08-31) — Net Interest Income: 397000.00
8013.HK cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: 0.00
8013.HK cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -256000.00
8013.HK cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -256000.00
8013.HK income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: 397000.00
8013.HK cash_flow (annual, 2025-08-31) — Net Other Financing Charges: 205000.00
8013.HK cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -2516000.00
8013.HK balance_sheet (annual, 2025-08-31) — Net PPE: 11940000.00
8013.HK balance_sheet (quarterly, 2025-08-31) — Net PPE: 11940000.00
8013.HK cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -737000.00
8013.HK balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 87434000.00
8013.HK balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 87434000.00
8013.HK balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 840000.00
8013.HK balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 840000.00
8013.HK balance_sheet (annual, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 1062000.00
8013.HK balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 1062000.00
8013.HK balance_sheet (annual, 2025-08-31) — Non Current Prepaid Assets: 496000.00
8013.HK balance_sheet (quarterly, 2025-08-31) — Non Current Prepaid Assets: 496000.00
8013.HK income_statement (annual, 2025-08-31) — Normalized EBITDA: 6569000.00
8013.HK income_statement (annual, 2025-08-31) — Normalized Income: 1963577.17
8013.HK cash_flow (annual, 2025-08-31) — Operating Cash Flow: -9244000.00
8013.HK income_statement (annual, 2025-08-31) — Operating Income: 1550000.00
8013.HK income_statement (annual, 2025-08-31) — Operating Revenue: 195049000.00
8013.HK balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 1600000000.00
8013.HK balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 1600000000.00
8013.HK cash_flow (annual, 2025-08-31) — Other Non Cash Items: -611000.00
8013.HK income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 257000.00
8013.HK balance_sheet (annual, 2025-08-31) — Other Receivables: 24185000.00
8013.HK balance_sheet (quarterly, 2025-08-31) — Other Receivables: 24185000.00
8013.HK balance_sheet (annual, 2025-08-31) — Other Short Term Investments: 106000.00
8013.HK balance_sheet (quarterly, 2025-08-31) — Other Short Term Investments: 106000.00
8013.HK income_statement (annual, 2025-08-31) — Other Special Charges: -475000.00
8013.HK income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
8013.HK balance_sheet (annual, 2025-08-31) — Payables: 3475000.00
8013.HK balance_sheet (quarterly, 2025-08-31) — Payables: 3475000.00
8013.HK cash_flow (annual, 2025-08-31) — Pension And Employee Benefit Expense: 162000.00
8013.HK balance_sheet (annual, 2025-08-31) — Prepaid Assets: 3276000.00
8013.HK balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 3276000.00
8013.HK income_statement (annual, 2025-08-31) — Pretax Income: 2961000.00
8013.HK balance_sheet (annual, 2025-08-31) — Properties: 0.00
8013.HK balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
8013.HK cash_flow (annual, 2025-08-31) — Purchase Of PPE: -746000.00
8013.HK income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 145081000.00
8013.HK income_statement (annual, 2025-08-31) — Reconciled Depreciation: 4109000.00
8013.HK cash_flow (annual, 2025-08-31) — Repayment Of Debt: -16256000.00
8013.HK balance_sheet (annual, 2025-08-31) — Restricted Cash: 10000000.00
8013.HK balance_sheet (quarterly, 2025-08-31) — Restricted Cash: 10000000.00
8013.HK balance_sheet (annual, 2025-08-31) — Retained Earnings: 44724000.00
8013.HK balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 44724000.00
8013.HK cash_flow (annual, 2025-08-31) — Sale Of Investment: 0.00
8013.HK cash_flow (annual, 2025-08-31) — Sale Of PPE: 9000.00
8013.HK income_statement (annual, 2025-08-31) — Selling General And Administration: 48623000.00
8013.HK balance_sheet (annual, 2025-08-31) — Share Issued: 1600000000.00
8013.HK balance_sheet (quarterly, 2025-08-31) — Share Issued: 1600000000.00
8013.HK income_statement (annual, 2025-08-31) — Special Income Charges: 762000.00
8013.HK balance_sheet (annual, 2025-08-31) — Stockholders Equity: 87434000.00
8013.HK balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 87434000.00
8013.HK balance_sheet (annual, 2025-08-31) — Tangible Book Value: 87434000.00
8013.HK balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 87434000.00
8013.HK income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 82577.17
8013.HK income_statement (annual, 2025-08-31) — Tax Provision: 323000.00
8013.HK income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.11
8013.HK balance_sheet (annual, 2025-08-31) — Taxes Receivable: 33000.00
8013.HK balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 33000.00
8013.HK cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -791000.00
8013.HK balance_sheet (annual, 2025-08-31) — Total Assets: 103477000.00
8013.HK balance_sheet (quarterly, 2025-08-31) — Total Assets: 103477000.00
8013.HK balance_sheet (annual, 2025-08-31) — Total Capitalization: 87983000.00
8013.HK balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 87983000.00
8013.HK balance_sheet (annual, 2025-08-31) — Total Debt: 7082000.00
8013.HK balance_sheet (quarterly, 2025-08-31) — Total Debt: 7082000.00
8013.HK balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 87434000.00
8013.HK balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 87434000.00
8013.HK income_statement (annual, 2025-08-31) — Total Expenses: 193499000.00
8013.HK balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 16043000.00
8013.HK balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 16043000.00
8013.HK balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 13098000.00
8013.HK balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 13098000.00
8013.HK balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 2807000.00
8013.HK balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 2807000.00
8013.HK balance_sheet (annual, 2025-08-31) — Total Tax Payable: 327000.00
8013.HK balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 327000.00
8013.HK income_statement (annual, 2025-08-31) — Total Unusual Items: 757000.00
8013.HK income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: 757000.00
8013.HK balance_sheet (annual, 2025-08-31) — Working Capital: 77143000.00
8013.HK balance_sheet (quarterly, 2025-08-31) — Working Capital: 77143000.00
8013.HK income_statement (annual, 2025-08-31) — Write Off: -287000.00
8013.T income_statement (annual, 2022-01-31) — Basic Average Shares: 8213808.00
8013.T income_statement (annual, 2022-01-31) — Basic EPS: 15.13
8013.T balance_sheet (annual, 2022-01-31) — Current Provisions: 308000000.00
8013.T income_statement (annual, 2022-01-31) — Diluted Average Shares: 8213808.00
8013.T income_statement (annual, 2022-01-31) — Diluted EPS: 15.13
8013.T cash_flow (annual, 2022-01-31) — Gain Loss On Investment Securities: -154000000.00
8013.T cash_flow (annual, 2022-01-31) — Issuance Of Debt: 0.00
8013.T cash_flow (annual, 2022-01-31) — Long Term Debt Issuance: 0.00
8013.T balance_sheet (annual, 2022-01-31) — Treasury Shares Number: 1008.00
8013.T income_statement (annual, 2023-01-31) — +Operating Expense: 5152000000.00
8013.T income_statement (annual, 2023-01-31) — +Total Revenue: 12714000000.00
8013.T balance_sheet (annual, 2023-01-31) — Accounts Payable: 425000000.00
8013.T balance_sheet (annual, 2023-01-31) — Accounts Receivable: 2166000000.00
8013.T balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -1036000000.00
8013.T balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 5284000000.00
8013.T balance_sheet (annual, 2023-01-31) — Available For Sale Securities: 2164000000.00
8013.T income_statement (annual, 2023-01-31) — Basic Average Shares: 8183393.00
8013.T income_statement (annual, 2023-01-31) — Basic EPS: -189.56
8013.T cash_flow (annual, 2023-01-31) — Beginning Cash Position: 4115000000.00
8013.T balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 260000000.00
8013.T balance_sheet (annual, 2023-01-31) — Capital Stock: 100000000.00
8013.T balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 3952000000.00
8013.T balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 3952000000.00
8013.T cash_flow (annual, 2023-01-31) — Change In Inventory: 136000000.00
8013.T cash_flow (annual, 2023-01-31) — Change In Payable: 244000000.00
8013.T cash_flow (annual, 2023-01-31) — Change In Receivables: 651000000.00
8013.T cash_flow (annual, 2023-01-31) — Change In Working Capital: 469000000.00
8013.T cash_flow (annual, 2023-01-31) — Changes In Cash: -260000000.00
8013.T balance_sheet (annual, 2023-01-31) — Common Stock: 100000000.00
8013.T balance_sheet (annual, 2023-01-31) — Common Stock Equity: 5783000000.00
8013.T cash_flow (annual, 2023-01-31) — Common Stock Payments: -15000000.00
8013.T income_statement (annual, 2023-01-31) — Cost Of Revenue: 8741000000.00
8013.T balance_sheet (annual, 2023-01-31) — Current Assets: 8712000000.00
8013.T balance_sheet (annual, 2023-01-31) — Current Debt: 1277000000.00
8013.T balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 1277000000.00
8013.T balance_sheet (annual, 2023-01-31) — Current Liabilities: 4162000000.00
8013.T cash_flow (annual, 2023-01-31) — Depreciation: 120000000.00
8013.T cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 120000000.00
8013.T income_statement (annual, 2023-01-31) — Depreciation And Amortization In Income Statement: 108000000.00
8013.T income_statement (annual, 2023-01-31) — Depreciation Income Statement: 108000000.00
8013.T income_statement (annual, 2023-01-31) — Diluted Average Shares: 8183393.00
8013.T income_statement (annual, 2023-01-31) — Diluted EPS: -189.56
8013.T income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: -1552000000.00
8013.T income_statement (annual, 2023-01-31) — EBIT: -1514000000.00
8013.T income_statement (annual, 2023-01-31) — EBITDA: -1394000000.00
8013.T cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: 80000000.00
8013.T cash_flow (annual, 2023-01-31) — End Cash Position: 3936000000.00
8013.T cash_flow (annual, 2023-01-31) — Financing Cash Flow: 384000000.00
8013.T balance_sheet (annual, 2023-01-31) — Finished Goods: 1679000000.00
8013.T cash_flow (annual, 2023-01-31) — Free Cash Flow: -528000000.00
8013.T cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of Business: 0.00
8013.T income_statement (annual, 2023-01-31) — General And Administrative Expense: 1264000000.00
8013.T balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 39000000.00
8013.T balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 2166000000.00
8013.T balance_sheet (annual, 2023-01-31) — Gross PPE: 1241000000.00
8013.T income_statement (annual, 2023-01-31) — Gross Profit: 3973000000.00
8013.T income_statement (annual, 2023-01-31) — Interest Expense: 11000000.00
8013.T income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 11000000.00
8013.T income_statement (annual, 2023-01-31) — Interest Income: 2000000.00
8013.T income_statement (annual, 2023-01-31) — Interest Income Non Operating: 2000000.00
8013.T cash_flow (annual, 2023-01-31) — Interest Paid Cfo: -12000000.00
8013.T cash_flow (annual, 2023-01-31) — Interest Received Cfo: 38000000.00
8013.T balance_sheet (annual, 2023-01-31) — Inventory: 1781000000.00
8013.T balance_sheet (annual, 2023-01-31) — Invested Capital: 7621000000.00
8013.T cash_flow (annual, 2023-01-31) — Investing Cash Flow: -116000000.00
8013.T balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 2164000000.00
8013.T cash_flow (annual, 2023-01-31) — Issuance Of Debt: 300000000.00
8013.T balance_sheet (annual, 2023-01-31) — Land And Improvements: 82000000.00
8013.T balance_sheet (annual, 2023-01-31) — Long Term Debt: 561000000.00
8013.T balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 561000000.00
8013.T cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 300000000.00
8013.T cash_flow (annual, 2023-01-31) — Long Term Debt Payments: 0.00
8013.T balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 329000000.00
8013.T cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: 0.00
8013.T cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -15000000.00
8013.T income_statement (annual, 2023-01-31) — Net Income: -1552000000.00
8013.T income_statement (annual, 2023-01-31) — Net Income Common Stockholders: -1552000000.00
8013.T income_statement (annual, 2023-01-31) — Net Income Continuous Operations: -1551000000.00
8013.T income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: -1552000000.00
8013.T income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: -1552000000.00
8013.T cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: -1525000000.00
8013.T income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: -1552000000.00
8013.T income_statement (annual, 2023-01-31) — Net Interest Income: -9000000.00
8013.T cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: -1000000.00
8013.T cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 400000000.00
8013.T cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 300000000.00
8013.T income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -9000000.00
8013.T cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -1000000.00
8013.T cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -115000000.00
8013.T balance_sheet (annual, 2023-01-31) — Net PPE: 206000000.00
8013.T cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 100000000.00
8013.T balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 5744000000.00
8013.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 1000000.00
8013.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 196000000.00
8013.T balance_sheet (annual, 2023-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 585000000.00
8013.T income_statement (annual, 2023-01-31) — Normalized EBITDA: -1044000000.00
8013.T income_statement (annual, 2023-01-31) — Normalized Income: -1283200000.00
8013.T cash_flow (annual, 2023-01-31) — Operating Cash Flow: -528000000.00
8013.T income_statement (annual, 2023-01-31) — Operating Income: -1179000000.00
8013.T income_statement (annual, 2023-01-31) — Operating Revenue: 12714000000.00
8013.T balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 8183805.00
8013.T cash_flow (annual, 2023-01-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8013.T balance_sheet (annual, 2023-01-31) — Other Current Assets: 813000000.00
8013.T balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 2056000000.00
8013.T balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 39000000.00
8013.T cash_flow (annual, 2023-01-31) — Other Non Cash Items: 405000000.00
8013.T balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 229000000.00
8013.T balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 66000000.00
8013.T income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 10000000.00
8013.T income_statement (annual, 2023-01-31) — Other Operating Expenses: 553000000.00
8013.T balance_sheet (annual, 2023-01-31) — Other Payable: 267000000.00
8013.T balance_sheet (annual, 2023-01-31) — Other Properties: 570000000.00
8013.T income_statement (annual, 2023-01-31) — Other Special Charges: 181000000.00
8013.T income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
8013.T balance_sheet (annual, 2023-01-31) — Payables: 708000000.00
8013.T balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 20000000.00
8013.T income_statement (annual, 2023-01-31) — Pretax Income: -1525000000.00
8013.T balance_sheet (annual, 2023-01-31) — Properties: 0.00
8013.T cash_flow (annual, 2023-01-31) — Purchase Of Investment: -17000000.00
8013.T balance_sheet (annual, 2023-01-31) — Raw Materials: 87000000.00
8013.T income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 8741000000.00
8013.T income_statement (annual, 2023-01-31) — Reconciled Depreciation: 120000000.00
8013.T income_statement (annual, 2023-01-31) — Rent And Landing Fees: 281000000.00
8013.T income_statement (annual, 2023-01-31) — Rent Expense Supplemental: 281000000.00
8013.T cash_flow (annual, 2023-01-31) — Repayment Of Debt: 0.00
8013.T cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -15000000.00
8013.T balance_sheet (annual, 2023-01-31) — Retained Earnings: -319000000.00
8013.T cash_flow (annual, 2023-01-31) — Sale Of Business: 0.00
8013.T cash_flow (annual, 2023-01-31) — Sale Of Investment: 16000000.00
8013.T income_statement (annual, 2023-01-31) — Selling And Marketing Expense: 497000000.00
8013.T income_statement (annual, 2023-01-31) — Selling General And Administration: 1761000000.00
8013.T balance_sheet (annual, 2023-01-31) — Share Issued: 8217281.00
8013.T income_statement (annual, 2023-01-31) — Special Income Charges: -348000000.00
8013.T balance_sheet (annual, 2023-01-31) — Stockholders Equity: 5783000000.00
8013.T balance_sheet (annual, 2023-01-31) — Tangible Book Value: 5744000000.00
8013.T income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: -81200000.00
8013.T income_statement (annual, 2023-01-31) — Tax Provision: 26000000.00
8013.T income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.23
8013.T cash_flow (annual, 2023-01-31) — Taxes Refund Paid: -31000000.00
8013.T balance_sheet (annual, 2023-01-31) — Total Assets: 11353000000.00
8013.T balance_sheet (annual, 2023-01-31) — Total Capitalization: 6344000000.00
8013.T balance_sheet (annual, 2023-01-31) — Total Debt: 1838000000.00
8013.T balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 5783000000.00
8013.T income_statement (annual, 2023-01-31) — Total Expenses: 13893000000.00
8013.T balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 5570000000.00
8013.T balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 2639000000.00
8013.T balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 1408000000.00
8013.T income_statement (annual, 2023-01-31) — Total Operating Income As Reported: -1183000000.00
8013.T balance_sheet (annual, 2023-01-31) — Total Tax Payable: 16000000.00
8013.T income_statement (annual, 2023-01-31) — Total Unusual Items: -350000000.00
8013.T income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: -350000000.00
8013.T balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 33476.00
8013.T balance_sheet (annual, 2023-01-31) — Treasury Stock: 10000000.00
8013.T balance_sheet (annual, 2023-01-31) — Work In Process: 15000000.00
8013.T balance_sheet (annual, 2023-01-31) — Working Capital: 4550000000.00
8013.T income_statement (annual, 2023-01-31) — Write Off: 167000000.00
8013.T income_statement (annual, 2024-01-31) — +Operating Expense: 4749000000.00
8013.T income_statement (annual, 2024-01-31) — +Total Revenue: 13021000000.00
8013.T balance_sheet (annual, 2024-01-31) — Accounts Payable: 630000000.00
8013.T balance_sheet (annual, 2024-01-31) — Accounts Receivable: 2437000000.00
8013.T balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -1125000000.00
8013.T balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 5285000000.00
8013.T balance_sheet (annual, 2024-01-31) — Available For Sale Securities: 2265000000.00
8013.T income_statement (annual, 2024-01-31) — Basic Average Shares: 8183393.00
8013.T income_statement (annual, 2024-01-31) — Basic EPS: 13.80
8013.T cash_flow (annual, 2024-01-31) — Beginning Cash Position: 3936000000.00
8013.T balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 272000000.00
8013.T balance_sheet (annual, 2024-01-31) — Capital Stock: 100000000.00
8013.T balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 3372000000.00
8013.T balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 3372000000.00
8013.T cash_flow (annual, 2024-01-31) — Change In Inventory: -205000000.00
8013.T cash_flow (annual, 2024-01-31) — Change In Payable: -35000000.00
8013.T cash_flow (annual, 2024-01-31) — Change In Receivables: -257000000.00
8013.T cash_flow (annual, 2024-01-31) — Change In Working Capital: -540000000.00
8013.T cash_flow (annual, 2024-01-31) — Changes In Cash: -620000000.00
8013.T balance_sheet (annual, 2024-01-31) — Common Stock: 100000000.00
8013.T balance_sheet (annual, 2024-01-31) — Common Stock Equity: 5795000000.00
8013.T cash_flow (annual, 2024-01-31) — Common Stock Payments: 0.00
8013.T income_statement (annual, 2024-01-31) — Cost Of Revenue: 8246000000.00
8013.T balance_sheet (annual, 2024-01-31) — Current Assets: 8487000000.00
8013.T balance_sheet (annual, 2024-01-31) — Current Debt: 1180000000.00
8013.T balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 1180000000.00
8013.T balance_sheet (annual, 2024-01-31) — Current Liabilities: 3927000000.00
8013.T cash_flow (annual, 2024-01-31) — Depreciation: 71000000.00
8013.T cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 71000000.00
8013.T income_statement (annual, 2024-01-31) — Depreciation And Amortization In Income Statement: 58000000.00
8013.T income_statement (annual, 2024-01-31) — Depreciation Income Statement: 58000000.00
8013.T income_statement (annual, 2024-01-31) — Diluted Average Shares: 8183393.00
8013.T income_statement (annual, 2024-01-31) — Diluted EPS: 13.80
8013.T income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 112000000.00
8013.T income_statement (annual, 2024-01-31) — EBIT: 155000000.00
8013.T income_statement (annual, 2024-01-31) — EBITDA: 226000000.00
8013.T cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 41000000.00
8013.T cash_flow (annual, 2024-01-31) — End Cash Position: 3356000000.00
8013.T cash_flow (annual, 2024-01-31) — Financing Cash Flow: -156000000.00
8013.T balance_sheet (annual, 2024-01-31) — Finished Goods: 1856000000.00
8013.T cash_flow (annual, 2024-01-31) — Free Cash Flow: -357000000.00
8013.T cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of Business: -45000000.00
8013.T income_statement (annual, 2024-01-31) — General And Administrative Expense: 1135000000.00
8013.T balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 11000000.00
8013.T balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 2437000000.00
8013.T balance_sheet (annual, 2024-01-31) — Gross PPE: 1322000000.00
8013.T income_statement (annual, 2024-01-31) — Gross Profit: 4775000000.00
8013.T income_statement (annual, 2024-01-31) — Interest Expense: 13000000.00
8013.T income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 13000000.00
8013.T income_statement (annual, 2024-01-31) — Interest Income: 4000000.00
8013.T income_statement (annual, 2024-01-31) — Interest Income Non Operating: 4000000.00
8013.T cash_flow (annual, 2024-01-31) — Interest Paid Cfo: -14000000.00
8013.T cash_flow (annual, 2024-01-31) — Interest Received Cfo: 47000000.00
8013.T balance_sheet (annual, 2024-01-31) — Inventory: 1963000000.00
8013.T balance_sheet (annual, 2024-01-31) — Invested Capital: 7497000000.00
8013.T cash_flow (annual, 2024-01-31) — Investing Cash Flow: -107000000.00
8013.T balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 2265000000.00
8013.T cash_flow (annual, 2024-01-31) — Issuance Of Debt: 0.00
8013.T balance_sheet (annual, 2024-01-31) — Land And Improvements: 88000000.00
8013.T balance_sheet (annual, 2024-01-31) — Long Term Debt: 522000000.00
8013.T balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 522000000.00
8013.T cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 0.00
8013.T cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -39000000.00
8013.T balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 354000000.00
8013.T cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: 71000000.00
8013.T cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 0.00
8013.T income_statement (annual, 2024-01-31) — Net Income: 112000000.00
8013.T income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 112000000.00
8013.T income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 113000000.00
8013.T income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 112000000.00
8013.T income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 112000000.00
8013.T cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 142000000.00
8013.T income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 112000000.00
8013.T income_statement (annual, 2024-01-31) — Net Interest Income: -9000000.00
8013.T cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: -123000000.00
8013.T cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -139000000.00
8013.T cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -39000000.00
8013.T income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -9000000.00
8013.T cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -17000000.00
8013.T cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -55000000.00
8013.T balance_sheet (annual, 2024-01-31) — Net PPE: 197000000.00
8013.T cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: -100000000.00
8013.T balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 5784000000.00
8013.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 2000000.00
8013.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 336000000.00
8013.T balance_sheet (annual, 2024-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 541000000.00
8013.T income_statement (annual, 2024-01-31) — Normalized EBITDA: 255000000.00
8013.T income_statement (annual, 2024-01-31) — Normalized Income: 134968000.00
8013.T cash_flow (annual, 2024-01-31) — Operating Cash Flow: -357000000.00
8013.T income_statement (annual, 2024-01-31) — Operating Income: 26000000.00
8013.T income_statement (annual, 2024-01-31) — Operating Revenue: 13021000000.00
8013.T balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 8183112.00
8013.T cash_flow (annual, 2024-01-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8013.T balance_sheet (annual, 2024-01-31) — Other Current Assets: 715000000.00
8013.T balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 1632000000.00
8013.T balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 11000000.00
8013.T cash_flow (annual, 2024-01-31) — Other Non Cash Items: -63000000.00
8013.T balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 230000000.00
8013.T balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 73000000.00
8013.T income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 4000000.00
8013.T income_statement (annual, 2024-01-31) — Other Operating Expenses: 570000000.00
8013.T balance_sheet (annual, 2024-01-31) — Other Payable: 360000000.00
8013.T balance_sheet (annual, 2024-01-31) — Other Properties: 608000000.00
8013.T income_statement (annual, 2024-01-31) — Other Special Charges: -43000000.00
8013.T income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 0.00
8013.T balance_sheet (annual, 2024-01-31) — Payables: 1009000000.00
8013.T balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 24000000.00
8013.T income_statement (annual, 2024-01-31) — Pretax Income: 142000000.00
8013.T balance_sheet (annual, 2024-01-31) — Properties: 0.00
8013.T cash_flow (annual, 2024-01-31) — Purchase Of Investment: -130000000.00
8013.T balance_sheet (annual, 2024-01-31) — Raw Materials: 84000000.00
8013.T income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 8246000000.00
8013.T income_statement (annual, 2024-01-31) — Reconciled Depreciation: 71000000.00
8013.T income_statement (annual, 2024-01-31) — Rent And Landing Fees: 279000000.00
8013.T income_statement (annual, 2024-01-31) — Rent Expense Supplemental: 279000000.00
8013.T cash_flow (annual, 2024-01-31) — Repayment Of Debt: -39000000.00
8013.T cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: 0.00
8013.T balance_sheet (annual, 2024-01-31) — Retained Earnings: -618000000.00
8013.T cash_flow (annual, 2024-01-31) — Sale Of Business: 71000000.00
8013.T cash_flow (annual, 2024-01-31) — Sale Of Investment: 7000000.00
8013.T income_statement (annual, 2024-01-31) — Selling And Marketing Expense: 501000000.00
8013.T income_statement (annual, 2024-01-31) — Selling General And Administration: 1636000000.00
8013.T balance_sheet (annual, 2024-01-31) — Share Issued: 8217281.00
8013.T income_statement (annual, 2024-01-31) — Special Income Charges: -29000000.00
8013.T balance_sheet (annual, 2024-01-31) — Stockholders Equity: 5795000000.00
8013.T balance_sheet (annual, 2024-01-31) — Tangible Book Value: 5784000000.00
8013.T income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -6032000.00
8013.T income_statement (annual, 2024-01-31) — Tax Provision: 29000000.00
8013.T income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.21
8013.T cash_flow (annual, 2024-01-31) — Taxes Refund Paid: -27000000.00
8013.T balance_sheet (annual, 2024-01-31) — Total Assets: 11194000000.00
8013.T balance_sheet (annual, 2024-01-31) — Total Capitalization: 6317000000.00
8013.T balance_sheet (annual, 2024-01-31) — Total Debt: 1702000000.00
8013.T balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 5795000000.00
8013.T income_statement (annual, 2024-01-31) — Total Expenses: 12995000000.00
8013.T balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 5399000000.00
8013.T balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 2705000000.00
8013.T balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 1472000000.00
8013.T income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 22000000.00
8013.T balance_sheet (annual, 2024-01-31) — Total Tax Payable: 19000000.00
8013.T income_statement (annual, 2024-01-31) — Total Unusual Items: -29000000.00
8013.T income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -29000000.00
8013.T balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 34169.00
8013.T balance_sheet (annual, 2024-01-31) — Treasury Stock: 10000000.00
8013.T balance_sheet (annual, 2024-01-31) — Work In Process: 23000000.00
8013.T balance_sheet (annual, 2024-01-31) — Working Capital: 4560000000.00
8013.T income_statement (annual, 2024-01-31) — Write Off: 72000000.00
8013.T income_statement (annual, 2025-01-31) — +Operating Expense: 4819000000.00
8013.T income_statement (annual, 2025-01-31) — +Total Revenue: 13162000000.00
8013.T balance_sheet (annual, 2025-01-31) — Accounts Payable: 537000000.00
8013.T balance_sheet (annual, 2025-01-31) — Accounts Receivable: 2427000000.00
8013.T balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -1211000000.00
8013.T balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 5284000000.00
8013.T balance_sheet (annual, 2025-01-31) — Available For Sale Securities: 2921000000.00
8013.T income_statement (annual, 2025-01-31) — Basic Average Shares: 8185077.00
8013.T income_statement (annual, 2025-01-31) — Basic EPS: 12.33
8013.T cash_flow (annual, 2025-01-31) — Beginning Cash Position: 3356000000.00
8013.T balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 274000000.00
8013.T balance_sheet (annual, 2025-01-31) — Capital Stock: 100000000.00
8013.T balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 3537000000.00
8013.T balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 3537000000.00
8013.T cash_flow (annual, 2025-01-31) — Change In Inventory: 31000000.00
8013.T cash_flow (annual, 2025-01-31) — Change In Payable: -236000000.00
8013.T cash_flow (annual, 2025-01-31) — Change In Receivables: 33000000.00
8013.T cash_flow (annual, 2025-01-31) — Change In Working Capital: -183000000.00
8013.T cash_flow (annual, 2025-01-31) — Changes In Cash: 95000000.00
8013.T balance_sheet (annual, 2025-01-31) — Common Stock: 100000000.00
8013.T balance_sheet (annual, 2025-01-31) — Common Stock Equity: 6563000000.00
8013.T cash_flow (annual, 2025-01-31) — Common Stock Payments: -16000000.00
8013.T income_statement (annual, 2025-01-31) — Cost Of Revenue: 8278000000.00
8013.T balance_sheet (annual, 2025-01-31) — Current Assets: 8548000000.00
8013.T balance_sheet (annual, 2025-01-31) — Current Debt: 1204000000.00
8013.T balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 1204000000.00
8013.T balance_sheet (annual, 2025-01-31) — Current Liabilities: 3624000000.00
8013.T cash_flow (annual, 2025-01-31) — Depreciation: 45000000.00
8013.T cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 45000000.00
8013.T income_statement (annual, 2025-01-31) — Depreciation And Amortization In Income Statement: 29000000.00
8013.T income_statement (annual, 2025-01-31) — Depreciation Income Statement: 29000000.00
8013.T income_statement (annual, 2025-01-31) — Diluted Average Shares: 8185077.00
8013.T income_statement (annual, 2025-01-31) — Diluted EPS: 12.33
8013.T income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 100000000.00
8013.T income_statement (annual, 2025-01-31) — EBIT: 157000000.00
8013.T income_statement (annual, 2025-01-31) — EBITDA: 202000000.00
8013.T cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: 70000000.00
8013.T cash_flow (annual, 2025-01-31) — End Cash Position: 3521000000.00
8013.T cash_flow (annual, 2025-01-31) — Financing Cash Flow: -75000000.00
8013.T balance_sheet (annual, 2025-01-31) — Finished Goods: 1834000000.00
8013.T cash_flow (annual, 2025-01-31) — Free Cash Flow: -35000000.00
8013.T cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: -32000000.00
8013.T cash_flow (annual, 2025-01-31) — Gain Loss On Sale Of Business: 0.00
8013.T income_statement (annual, 2025-01-31) — General And Administrative Expense: 1207000000.00
8013.T balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 5000000.00
8013.T balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 2427000000.00
8013.T balance_sheet (annual, 2025-01-31) — Gross PPE: 1416000000.00
8013.T income_statement (annual, 2025-01-31) — Gross Profit: 4883000000.00
8013.T income_statement (annual, 2025-01-31) — Interest Expense: 18000000.00
8013.T income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 18000000.00
8013.T income_statement (annual, 2025-01-31) — Interest Income: 16000000.00
8013.T income_statement (annual, 2025-01-31) — Interest Income Non Operating: 16000000.00
8013.T cash_flow (annual, 2025-01-31) — Interest Paid Cfo: -18000000.00
8013.T cash_flow (annual, 2025-01-31) — Interest Received Cfo: 80000000.00
8013.T balance_sheet (annual, 2025-01-31) — Inventory: 1941000000.00
8013.T balance_sheet (annual, 2025-01-31) — Invested Capital: 8230000000.00
8013.T cash_flow (annual, 2025-01-31) — Investing Cash Flow: 205000000.00
8013.T balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 2921000000.00
8013.T balance_sheet (annual, 2025-01-31) — Land And Improvements: 99000000.00
8013.T balance_sheet (annual, 2025-01-31) — Long Term Debt: 463000000.00
8013.T balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 463000000.00
8013.T cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -39000000.00
8013.T balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 410000000.00
8013.T cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -16000000.00
8013.T income_statement (annual, 2025-01-31) — Net Income: 100000000.00
8013.T income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 100000000.00
8013.T income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 101000000.00
8013.T income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 100000000.00
8013.T income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 100000000.00
8013.T cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 139000000.00
8013.T income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 100000000.00
8013.T income_statement (annual, 2025-01-31) — Net Interest Income: -2000000.00
8013.T cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: 270000000.00
8013.T cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -39000000.00
8013.T cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -39000000.00
8013.T income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -2000000.00
8013.T cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -20000000.00
8013.T cash_flow (annual, 2025-01-31) — Net Other Investing Changes: -65000000.00
8013.T balance_sheet (annual, 2025-01-31) — Net PPE: 205000000.00
8013.T cash_flow (annual, 2025-01-31) — Net Short Term Debt Issuance: 0.00
8013.T balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 6558000000.00
8013.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 2000000.00
8013.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 640000000.00
8013.T balance_sheet (annual, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 536000000.00
8013.T income_statement (annual, 2025-01-31) — Normalized EBITDA: 221000000.00
8013.T income_statement (annual, 2025-01-31) — Normalized Income: 113794000.00
8013.T cash_flow (annual, 2025-01-31) — Operating Cash Flow: -35000000.00
8013.T income_statement (annual, 2025-01-31) — Operating Income: 64000000.00
8013.T income_statement (annual, 2025-01-31) — Operating Revenue: 13162000000.00
8013.T balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 8215469.00
8013.T balance_sheet (annual, 2025-01-31) — Other Current Assets: 643000000.00
8013.T balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 1520000000.00
8013.T balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 5000000.00
8013.T cash_flow (annual, 2025-01-31) — Other Non Cash Items: -80000000.00
8013.T balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 204000000.00
8013.T balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 62000000.00
8013.T income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 3000000.00
8013.T income_statement (annual, 2025-01-31) — Other Operating Expenses: 537000000.00
8013.T balance_sheet (annual, 2025-01-31) — Other Payable: 224000000.00
8013.T balance_sheet (annual, 2025-01-31) — Other Properties: 633000000.00
8013.T income_statement (annual, 2025-01-31) — Other Special Charges: 6000000.00
8013.T income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
8013.T balance_sheet (annual, 2025-01-31) — Payables: 780000000.00
8013.T balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 33000000.00
8013.T income_statement (annual, 2025-01-31) — Pretax Income: 139000000.00
8013.T balance_sheet (annual, 2025-01-31) — Properties: 0.00
8013.T cash_flow (annual, 2025-01-31) — Purchase Of Investment: -25000000.00
8013.T balance_sheet (annual, 2025-01-31) — Raw Materials: 80000000.00
8013.T income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 8278000000.00
8013.T income_statement (annual, 2025-01-31) — Reconciled Depreciation: 45000000.00
8013.T income_statement (annual, 2025-01-31) — Rent And Landing Fees: 279000000.00
8013.T income_statement (annual, 2025-01-31) — Rent Expense Supplemental: 279000000.00
8013.T cash_flow (annual, 2025-01-31) — Repayment Of Debt: -39000000.00
8013.T cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -16000000.00
8013.T balance_sheet (annual, 2025-01-31) — Retained Earnings: -517000000.00
8013.T cash_flow (annual, 2025-01-31) — Sale Of Investment: 295000000.00
8013.T income_statement (annual, 2025-01-31) — Selling And Marketing Expense: 501000000.00
8013.T income_statement (annual, 2025-01-31) — Selling General And Administration: 1708000000.00
8013.T balance_sheet (annual, 2025-01-31) — Share Issued: 8217281.00
8013.T income_statement (annual, 2025-01-31) — Special Income Charges: -51000000.00
8013.T balance_sheet (annual, 2025-01-31) — Stockholders Equity: 6563000000.00
8013.T balance_sheet (annual, 2025-01-31) — Tangible Book Value: 6558000000.00
8013.T income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -5206000.00
8013.T income_statement (annual, 2025-01-31) — Tax Provision: 38000000.00
8013.T income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.27
8013.T cash_flow (annual, 2025-01-31) — Taxes Refund Paid: -31000000.00
8013.T balance_sheet (annual, 2025-01-31) — Total Assets: 11888000000.00
8013.T balance_sheet (annual, 2025-01-31) — Total Capitalization: 7026000000.00
8013.T balance_sheet (annual, 2025-01-31) — Total Debt: 1667000000.00
8013.T balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 6563000000.00
8013.T income_statement (annual, 2025-01-31) — Total Expenses: 13097000000.00
8013.T balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 5325000000.00
8013.T balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 3338000000.00
8013.T balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 1701000000.00
8013.T income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 57000000.00
8013.T balance_sheet (annual, 2025-01-31) — Total Tax Payable: 19000000.00
8013.T income_statement (annual, 2025-01-31) — Total Unusual Items: -19000000.00
8013.T income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -19000000.00
8013.T balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 68434.00
8013.T balance_sheet (annual, 2025-01-31) — Treasury Stock: 16000000.00
8013.T balance_sheet (annual, 2025-01-31) — Work In Process: 27000000.00
8013.T balance_sheet (annual, 2025-01-31) — Working Capital: 4924000000.00
8013.T income_statement (annual, 2025-01-31) — Write Off: 45000000.00
8013.T income_statement (quarterly, 2025-04-30) — Basic Average Shares: 8071979.00
8013.T income_statement (quarterly, 2025-04-30) — Basic EPS: -38.90
8013.T income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 8071979.00
8013.T income_statement (quarterly, 2025-04-30) — Diluted EPS: -38.90
8013.T balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 536000000.00
8013.T balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 2103000000.00
8013.T balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 5284000000.00
8013.T balance_sheet (quarterly, 2025-07-31) — Available For Sale Securities: 2804000000.00
8013.T balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 10000000.00
8013.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 100000000.00
8013.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 3113000000.00
8013.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 3113000000.00
8013.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 100000000.00
8013.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 5997000000.00
8013.T balance_sheet (quarterly, 2025-07-31) — Current Assets: 7797000000.00
8013.T balance_sheet (quarterly, 2025-07-31) — Current Debt: 1178000000.00
8013.T balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 1178000000.00
8013.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 3412000000.00
8013.T balance_sheet (quarterly, 2025-07-31) — Finished Goods: 1887000000.00
8013.T balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 3000000.00
8013.T balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 2103000000.00
8013.T balance_sheet (quarterly, 2025-07-31) — Gross PPE: 204000000.00
8013.T balance_sheet (quarterly, 2025-07-31) — Inventory: 1988000000.00
8013.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 7599000000.00
8013.T balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 2804000000.00
8013.T balance_sheet (quarterly, 2025-07-31) — Land And Improvements: 95000000.00
8013.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 424000000.00
8013.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 424000000.00
8013.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 205000000.00
8013.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 5994000000.00
8013.T balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 613000000.00
8013.T balance_sheet (quarterly, 2025-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 531000000.00
8013.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 7814490.00
8013.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 593000000.00
8013.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 1655000000.00
8013.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 234000000.00
8013.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 66000000.00
8013.T balance_sheet (quarterly, 2025-07-31) — Other Properties: 99000000.00
8013.T balance_sheet (quarterly, 2025-07-31) — Payables: 547000000.00
8013.T balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 32000000.00
8013.T balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
8013.T balance_sheet (quarterly, 2025-07-31) — Raw Materials: 85000000.00
8013.T balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -836000000.00
8013.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 8217281.00