speb/financial-data huggingface dataset:
7073.T income_statement (annual, 2023-01-31) — Total Expenses: 2991736000.00
7073.T balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 1983813000.00
7073.T balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 1232624000.00
7073.T balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 1002465000.00
7073.T income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 214961000.00
7073.T balance_sheet (annual, 2023-01-31) — Total Tax Payable: 31782000.00
7073.T income_statement (annual, 2023-01-31) — Total Unusual Items: 480000.00
7073.T income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: 480000.00
7073.T balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 12065.00
7073.T balance_sheet (annual, 2023-01-31) — Treasury Stock: 12743000.00
7073.T balance_sheet (annual, 2023-01-31) — Working Capital: 694737000.00
7073.T income_statement (annual, 2023-01-31) — Write Off: 0.00
7073.T income_statement (annual, 2024-01-31) — +Operating Expense: 3262381000.00
7073.T income_statement (annual, 2024-01-31) — +Total Revenue: 3675891000.00
7073.T balance_sheet (annual, 2024-01-31) — Accounts Payable: 43640000.00
7073.T balance_sheet (annual, 2024-01-31) — Accounts Receivable: 352644000.00
7073.T balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -102741000.00
7073.T balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 324937000.00
7073.T cash_flow (annual, 2024-01-31) — Amortization Cash Flow: 57974000.00
7073.T balance_sheet (annual, 2024-01-31) — Available For Sale Securities: 7559000.00
7073.T income_statement (annual, 2024-01-31) — Basic Average Shares: 918403.00
7073.T income_statement (annual, 2024-01-31) — Basic EPS: 6.47
7073.T cash_flow (annual, 2024-01-31) — Beginning Cash Position: 1237719000.00
7073.T balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 128340000.00
7073.T cash_flow (annual, 2024-01-31) — Capital Expenditure: -42355000.00
7073.T balance_sheet (annual, 2024-01-31) — Capital Stock: 262050000.00
7073.T balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 1093790000.00
7073.T balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 1093790000.00
7073.T cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -41530000.00
7073.T cash_flow (annual, 2024-01-31) — Change In Inventory: 0.00
7073.T cash_flow (annual, 2024-01-31) — Change In Other Current Assets: -37552000.00
7073.T cash_flow (annual, 2024-01-31) — Change In Other Current Liabilities: -12308000.00
7073.T cash_flow (annual, 2024-01-31) — Change In Payable: 28186000.00
7073.T cash_flow (annual, 2024-01-31) — Change In Receivables: -5807000.00
7073.T cash_flow (annual, 2024-01-31) — Change In Working Capital: -35104000.00
7073.T cash_flow (annual, 2024-01-31) — Changes In Cash: -141943000.00
7073.T balance_sheet (annual, 2024-01-31) — Common Stock: 262050000.00
7073.T cash_flow (annual, 2024-01-31) — Common Stock Dividend Paid: -41530000.00
7073.T balance_sheet (annual, 2024-01-31) — Common Stock Equity: 882901000.00
7073.T cash_flow (annual, 2024-01-31) — Common Stock Issuance: 1960000.00
7073.T cash_flow (annual, 2024-01-31) — Common Stock Payments: 0.00
7073.T balance_sheet (annual, 2024-01-31) — Construction In Progress: 77474000.00
7073.T income_statement (annual, 2024-01-31) — Cost Of Revenue: 361018000.00
7073.T balance_sheet (annual, 2024-01-31) — Current Assets: 1524458000.00
7073.T balance_sheet (annual, 2024-01-31) — Current Debt: 216442000.00
7073.T balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 216442000.00
7073.T balance_sheet (annual, 2024-01-31) — Current Liabilities: 785498000.00
7073.T cash_flow (annual, 2024-01-31) — Depreciation: 96022000.00
7073.T cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 153996000.00
7073.T income_statement (annual, 2024-01-31) — Diluted Average Shares: 960097.00
7073.T income_statement (annual, 2024-01-31) — Diluted EPS: 6.19
7073.T income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 5943000.00
7073.T income_statement (annual, 2024-01-31) — EBIT: 69055000.00
7073.T income_statement (annual, 2024-01-31) — EBITDA: 223051000.00
7073.T cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: -1985000.00
7073.T cash_flow (annual, 2024-01-31) — End Cash Position: 1093790000.00
7073.T cash_flow (annual, 2024-01-31) — Financing Cash Flow: -416558000.00
7073.T cash_flow (annual, 2024-01-31) — Free Cash Flow: 96481000.00
7073.T cash_flow (annual, 2024-01-31) — Gain Loss On Investment Securities: -16934000.00
7073.T balance_sheet (annual, 2024-01-31) — Goodwill: 366392000.00
7073.T balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 579300000.00
7073.T balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 352644000.00
7073.T balance_sheet (annual, 2024-01-31) — Gross PPE: 266798000.00
7073.T income_statement (annual, 2024-01-31) — Gross Profit: 3314873000.00
7073.T income_statement (annual, 2024-01-31) — Interest Expense: 8507000.00
7073.T income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 8507000.00
7073.T income_statement (annual, 2024-01-31) — Interest Income: 179000.00
7073.T income_statement (annual, 2024-01-31) — Interest Income Non Operating: 179000.00
7073.T cash_flow (annual, 2024-01-31) — Interest Paid Cfo: -8507000.00
7073.T cash_flow (annual, 2024-01-31) — Interest Received Cfo: 235000.00
7073.T balance_sheet (annual, 2024-01-31) — Invested Capital: 1804693000.00
7073.T cash_flow (annual, 2024-01-31) — Investing Cash Flow: 135779000.00
7073.T balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 7559000.00
7073.T cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 1960000.00
7073.T cash_flow (annual, 2024-01-31) — Issuance Of Debt: 65000000.00
7073.T balance_sheet (annual, 2024-01-31) — Long Term Debt: 705350000.00
7073.T balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 705350000.00
7073.T cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 0.00
7073.T cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -376988000.00
7073.T balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 60984000.00
7073.T balance_sheet (annual, 2024-01-31) — Minority Interest: -9342000.00
7073.T income_statement (annual, 2024-01-31) — Minority Interests: -100000.00
7073.T cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: -5000000.00
7073.T cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 1960000.00
7073.T income_statement (annual, 2024-01-31) — Net Income: 5943000.00
7073.T income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 5943000.00
7073.T income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 6044000.00
7073.T income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 5943000.00
7073.T income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 5943000.00
7073.T cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 60548000.00
7073.T income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 6043000.00
7073.T cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: -42355000.00
7073.T income_statement (annual, 2024-01-31) — Net Interest Income: -8328000.00
7073.T cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: 188613000.00
7073.T cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -376988000.00
7073.T cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -376988000.00
7073.T income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -8328000.00
7073.T cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -5479000.00
7073.T balance_sheet (annual, 2024-01-31) — Net PPE: 164057000.00
7073.T cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: 0.00
7073.T cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: 0.00
7073.T balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 303601000.00
7073.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 67949000.00
7073.T balance_sheet (annual, 2024-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 48296000.00
7073.T income_statement (annual, 2024-01-31) — Normalized EBITDA: 221290000.00
7073.T income_statement (annual, 2024-01-31) — Normalized Income: 4590552.00
7073.T cash_flow (annual, 2024-01-31) — Operating Cash Flow: 138836000.00
7073.T income_statement (annual, 2024-01-31) — Operating Income: 52492000.00
7073.T income_statement (annual, 2024-01-31) — Operating Revenue: 3675891000.00
7073.T balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 919435.00
7073.T cash_flow (annual, 2024-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7073.T balance_sheet (annual, 2024-01-31) — Other Current Assets: 78024000.00
7073.T balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 73598000.00
7073.T balance_sheet (annual, 2024-01-31) — Other Equity Interest: 203000.00
7073.T balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 212908000.00
7073.T cash_flow (annual, 2024-01-31) — Other Non Cash Items: 8476000.00
7073.T balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 93924000.00
7073.T balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 24546000.00
7073.T income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 10887000.00
7073.T balance_sheet (annual, 2024-01-31) — Other Payable: 211309000.00
7073.T income_statement (annual, 2024-01-31) — Other Special Charges: 19000.00
7073.T income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 0.00
7073.T balance_sheet (annual, 2024-01-31) — Payables: 265644000.00
7073.T balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 45074000.00
7073.T income_statement (annual, 2024-01-31) — Pretax Income: 60548000.00
7073.T balance_sheet (annual, 2024-01-31) — Properties: 0.00
7073.T cash_flow (annual, 2024-01-31) — Purchase Of Business: -5000000.00
7073.T cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: -42355000.00
7073.T cash_flow (annual, 2024-01-31) — Purchase Of Investment: -36000000.00
7073.T cash_flow (annual, 2024-01-31) — Purchase Of PPE: 0.00
7073.T income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 361018000.00
7073.T income_statement (annual, 2024-01-31) — Reconciled Depreciation: 153996000.00
7073.T cash_flow (annual, 2024-01-31) — Repayment Of Debt: -441988000.00
7073.T cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: 0.00
7073.T balance_sheet (annual, 2024-01-31) — Retained Earnings: 314560000.00
7073.T cash_flow (annual, 2024-01-31) — Sale Of Investment: 224613000.00
7073.T balance_sheet (annual, 2024-01-31) — Share Issued: 931500.00
7073.T cash_flow (annual, 2024-01-31) — Short Term Debt Issuance: 65000000.00
7073.T cash_flow (annual, 2024-01-31) — Short Term Debt Payments: -65000000.00
7073.T income_statement (annual, 2024-01-31) — Special Income Charges: -15252000.00
7073.T balance_sheet (annual, 2024-01-31) — Stockholders Equity: 882901000.00
7073.T balance_sheet (annual, 2024-01-31) — Tangible Book Value: 303601000.00
7073.T income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 408552.00
7073.T income_statement (annual, 2024-01-31) — Tax Provision: 54504000.00
7073.T income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.23
7073.T cash_flow (annual, 2024-01-31) — Taxes Refund Paid: -50022000.00
7073.T balance_sheet (annual, 2024-01-31) — Total Assets: 2437249000.00
7073.T balance_sheet (annual, 2024-01-31) — Total Capitalization: 1588251000.00
7073.T balance_sheet (annual, 2024-01-31) — Total Debt: 921792000.00
7073.T balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 873559000.00
7073.T income_statement (annual, 2024-01-31) — Total Expenses: 3623399000.00
7073.T balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 1563690000.00
7073.T balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 912789000.00
7073.T balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 778192000.00
7073.T income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 52492000.00
7073.T balance_sheet (annual, 2024-01-31) — Total Tax Payable: 10695000.00
7073.T income_statement (annual, 2024-01-31) — Total Unusual Items: 1761000.00
7073.T income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: 1761000.00
7073.T balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 12065.00
7073.T balance_sheet (annual, 2024-01-31) — Treasury Stock: 12743000.00
7073.T balance_sheet (annual, 2024-01-31) — Working Capital: 738960000.00
7073.T income_statement (annual, 2024-01-31) — Write Off: 15233000.00
7073.T income_statement (annual, 2025-01-31) — +Operating Expense: 3370169000.00
7073.T income_statement (annual, 2025-01-31) — +Total Revenue: 4190221000.00
7073.T balance_sheet (annual, 2025-01-31) — Accounts Payable: 65986000.00
7073.T balance_sheet (annual, 2025-01-31) — Accounts Receivable: 390058000.00
7073.T balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -119036000.00
7073.T balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 280357000.00
7073.T cash_flow (annual, 2025-01-31) — Amortization Cash Flow: 64373000.00
7073.T balance_sheet (annual, 2025-01-31) — Available For Sale Securities: 44801000.00
7073.T income_statement (annual, 2025-01-31) — Basic Average Shares: 923599.00
7073.T income_statement (annual, 2025-01-31) — Basic EPS: 149.17
7073.T cash_flow (annual, 2025-01-31) — Beginning Cash Position: 1093790000.00
7073.T balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 141684000.00
7073.T cash_flow (annual, 2025-01-31) — Capital Expenditure: -86854000.00
7073.T balance_sheet (annual, 2025-01-31) — Capital Stock: 262296000.00
7073.T balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 1401166000.00
7073.T balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 1401166000.00
7073.T cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -4597000.00
7073.T cash_flow (annual, 2025-01-31) — Change In Other Current Assets: 14962000.00
7073.T cash_flow (annual, 2025-01-31) — Change In Other Current Liabilities: -3431000.00
7073.T cash_flow (annual, 2025-01-31) — Change In Payable: 37275000.00
7073.T cash_flow (annual, 2025-01-31) — Change In Receivables: -32938000.00
7073.T cash_flow (annual, 2025-01-31) — Change In Working Capital: 24617000.00
7073.T cash_flow (annual, 2025-01-31) — Changes In Cash: 310811000.00
7073.T balance_sheet (annual, 2025-01-31) — Common Stock: 262296000.00
7073.T cash_flow (annual, 2025-01-31) — Common Stock Dividend Paid: -4597000.00
7073.T balance_sheet (annual, 2025-01-31) — Common Stock Equity: 973425000.00
7073.T cash_flow (annual, 2025-01-31) — Common Stock Issuance: 492000.00
7073.T cash_flow (annual, 2025-01-31) — Common Stock Payments: -69000.00
7073.T balance_sheet (annual, 2025-01-31) — Construction In Progress: 71572000.00
7073.T income_statement (annual, 2025-01-31) — Cost Of Revenue: 581854000.00
7073.T balance_sheet (annual, 2025-01-31) — Current Assets: 1904218000.00
7073.T balance_sheet (annual, 2025-01-31) — Current Debt: 314308000.00
7073.T balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 314308000.00
7073.T balance_sheet (annual, 2025-01-31) — Current Liabilities: 1048577000.00
7073.T cash_flow (annual, 2025-01-31) — Depreciation: 82415000.00
7073.T cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 146788000.00
7073.T income_statement (annual, 2025-01-31) — Diluted Average Shares: 961190.00
7073.T income_statement (annual, 2025-01-31) — Diluted EPS: 143.34
7073.T income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 137777000.00
7073.T income_statement (annual, 2025-01-31) — EBIT: 241017000.00
7073.T income_statement (annual, 2025-01-31) — EBITDA: 387805000.00
7073.T cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: -3435000.00
7073.T cash_flow (annual, 2025-01-31) — End Cash Position: 1401166000.00
7073.T cash_flow (annual, 2025-01-31) — Financing Cash Flow: 119901000.00
7073.T cash_flow (annual, 2025-01-31) — Free Cash Flow: 330478000.00
7073.T cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: -1355000.00
7073.T balance_sheet (annual, 2025-01-31) — Goodwill: 368389000.00
7073.T balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 565960000.00
7073.T balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 390058000.00
7073.T balance_sheet (annual, 2025-01-31) — Gross PPE: 286077000.00
7073.T income_statement (annual, 2025-01-31) — Gross Profit: 3608367000.00
7073.T income_statement (annual, 2025-01-31) — Interest Expense: 10397000.00
7073.T income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 10397000.00
7073.T income_statement (annual, 2025-01-31) — Interest Income: 504000.00
7073.T income_statement (annual, 2025-01-31) — Interest Income Non Operating: 504000.00
7073.T cash_flow (annual, 2025-01-31) — Interest Paid Cfo: -10355000.00
7073.T cash_flow (annual, 2025-01-31) — Interest Received Cfo: 528000.00
7073.T balance_sheet (annual, 2025-01-31) — Invested Capital: 2025781000.00
7073.T cash_flow (annual, 2025-01-31) — Investing Cash Flow: -226422000.00
7073.T balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 44801000.00
7073.T cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 492000.00
7073.T cash_flow (annual, 2025-01-31) — Issuance Of Debt: 442206000.00
7073.T balance_sheet (annual, 2025-01-31) — Long Term Debt: 738048000.00
7073.T balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 738048000.00
7073.T cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 317206000.00
7073.T cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -257130000.00
7073.T balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 72821000.00
7073.T balance_sheet (annual, 2025-01-31) — Minority Interest: -10157000.00
7073.T income_statement (annual, 2025-01-31) — Minority Interests: 0.00
7073.T cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: -105260000.00
7073.T cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: 423000.00
7073.T income_statement (annual, 2025-01-31) — Net Income: 137777000.00
7073.T income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 137777000.00
7073.T income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 137778000.00
7073.T income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 137777000.00
7073.T income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 137777000.00
7073.T cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 230620000.00
7073.T income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 137777000.00
7073.T cash_flow (annual, 2025-01-31) — Net Intangibles Purchase And Sale: -60377000.00
7073.T income_statement (annual, 2025-01-31) — Net Interest Income: -9893000.00
7073.T cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: -35600000.00
7073.T cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: 124076000.00
7073.T cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: 60076000.00
7073.T income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -9893000.00
7073.T cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -1000.00
7073.T cash_flow (annual, 2025-01-31) — Net Other Investing Changes: 1292000.00
7073.T balance_sheet (annual, 2025-01-31) — Net PPE: 167041000.00
7073.T cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -26477000.00
7073.T cash_flow (annual, 2025-01-31) — Net Short Term Debt Issuance: 64000000.00
7073.T balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 407465000.00
7073.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 44713000.00
7073.T balance_sheet (annual, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 53635000.00
7073.T income_statement (annual, 2025-01-31) — Normalized EBITDA: 392862000.00
7073.T income_statement (annual, 2025-01-31) — Normalized Income: 141660776.00
7073.T cash_flow (annual, 2025-01-31) — Operating Cash Flow: 417332000.00
7073.T income_statement (annual, 2025-01-31) — Operating Income: 238198000.00
7073.T income_statement (annual, 2025-01-31) — Operating Revenue: 4190221000.00
7073.T balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 924106.00
7073.T balance_sheet (annual, 2025-01-31) — Other Current Assets: 112994000.00
7073.T balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 110965000.00
7073.T balance_sheet (annual, 2025-01-31) — Other Equity Interest: 202000.00
7073.T balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 197571000.00
7073.T cash_flow (annual, 2025-01-31) — Other Non Cash Items: 39953000.00
7073.T balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 104114000.00
7073.T balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 27322000.00
7073.T income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 5429000.00
7073.T balance_sheet (annual, 2025-01-31) — Other Payable: 228152000.00
7073.T income_statement (annual, 2025-01-31) — Other Special Charges: 45000.00
7073.T income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
7073.T balance_sheet (annual, 2025-01-31) — Payables: 364387000.00
7073.T balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 48485000.00
7073.T income_statement (annual, 2025-01-31) — Pretax Income: 230620000.00
7073.T balance_sheet (annual, 2025-01-31) — Properties: 0.00
7073.T cash_flow (annual, 2025-01-31) — Purchase Of Business: -105260000.00
7073.T cash_flow (annual, 2025-01-31) — Purchase Of Intangibles: -60377000.00
7073.T cash_flow (annual, 2025-01-31) — Purchase Of Investment: -38000000.00
7073.T cash_flow (annual, 2025-01-31) — Purchase Of PPE: -26477000.00
7073.T income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 581854000.00
7073.T income_statement (annual, 2025-01-31) — Reconciled Depreciation: 146788000.00
7073.T cash_flow (annual, 2025-01-31) — Repayment Of Debt: -318130000.00
7073.T cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -69000.00
7073.T balance_sheet (annual, 2025-01-31) — Retained Earnings: 447740000.00
7073.T cash_flow (annual, 2025-01-31) — Sale Of Investment: 2400000.00
7073.T balance_sheet (annual, 2025-01-31) — Share Issued: 932200.00
7073.T cash_flow (annual, 2025-01-31) — Short Term Debt Issuance: 125000000.00
7073.T cash_flow (annual, 2025-01-31) — Short Term Debt Payments: -61000000.00
7073.T income_statement (annual, 2025-01-31) — Special Income Charges: -6457000.00
7073.T balance_sheet (annual, 2025-01-31) — Stockholders Equity: 973425000.00
7073.T balance_sheet (annual, 2025-01-31) — Tangible Book Value: 407465000.00
7073.T income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -1173224.00
7073.T income_statement (annual, 2025-01-31) — Tax Provision: 92842000.00
7073.T income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.23
7073.T cash_flow (annual, 2025-01-31) — Taxes Refund Paid: -22930000.00
7073.T balance_sheet (annual, 2025-01-31) — Total Assets: 2830850000.00
7073.T balance_sheet (annual, 2025-01-31) — Total Capitalization: 1711473000.00
7073.T balance_sheet (annual, 2025-01-31) — Total Debt: 1052356000.00
7073.T balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 963268000.00
7073.T income_statement (annual, 2025-01-31) — Total Expenses: 3952023000.00
7073.T balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 1867582000.00
7073.T balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 926629000.00
7073.T balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 819005000.00
7073.T income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 238197000.00
7073.T balance_sheet (annual, 2025-01-31) — Total Tax Payable: 70249000.00
7073.T income_statement (annual, 2025-01-31) — Total Unusual Items: -5057000.00
7073.T income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -5057000.00
7073.T balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 8094.00
7073.T balance_sheet (annual, 2025-01-31) — Treasury Stock: 8553000.00
7073.T balance_sheet (annual, 2025-01-31) — Working Capital: 855641000.00
7073.T income_statement (annual, 2025-01-31) — Write Off: 6412000.00
7073.T income_statement (quarterly, 2025-04-30) — Basic Average Shares: 924074.00
7073.T income_statement (quarterly, 2025-04-30) — Basic EPS: -93.92
7073.T income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 924074.00
7073.T income_statement (quarterly, 2025-04-30) — Diluted EPS: -93.92
7073.T balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 65210000.00
7073.T balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 450032000.00
7073.T balance_sheet (quarterly, 2025-07-31) — Accumulated Depreciation: -120903000.00
7073.T balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 280833000.00
7073.T balance_sheet (quarterly, 2025-07-31) — Available For Sale Securities: 65943000.00
7073.T balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 143756000.00
7073.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 262772000.00
7073.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 1761203000.00
7073.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 1761203000.00
7073.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 262772000.00
7073.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 1002204000.00
7073.T balance_sheet (quarterly, 2025-07-31) — Construction In Progress: 70644000.00
7073.T balance_sheet (quarterly, 2025-07-31) — Current Assets: 2330111000.00
7073.T balance_sheet (quarterly, 2025-07-31) — Current Debt: 200968000.00
7073.T balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 200968000.00
7073.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 992867000.00
7073.T balance_sheet (quarterly, 2025-07-31) — Goodwill: 336202000.00
7073.T balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 522682000.00
7073.T balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 450032000.00
7073.T balance_sheet (quarterly, 2025-07-31) — Gross PPE: 285132000.00
7073.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 2377809000.00
7073.T balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 65943000.00
7073.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 1174637000.00
7073.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 1174637000.00
7073.T balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 70732000.00
7073.T balance_sheet (quarterly, 2025-07-31) — Minority Interest: -9464000.00
7073.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 164229000.00
7073.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 479522000.00
7073.T balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 45159000.00
7073.T balance_sheet (quarterly, 2025-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 52946000.00
7073.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 925406.00
7073.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 118876000.00
7073.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 125408000.00
7073.T balance_sheet (quarterly, 2025-07-31) — Other Equity Interest: 202000.00
7073.T balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 186480000.00
7073.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 110291000.00
7073.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 25228000.00
7073.T balance_sheet (quarterly, 2025-07-31) — Other Payable: 234365000.00
7073.T balance_sheet (quarterly, 2025-07-31) — Payables: 372586000.00
7073.T balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 71517000.00
7073.T balance_sheet (quarterly, 2025-07-31) — Properties: 0.00
7073.T balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 469321000.00
7073.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 933500.00
7073.T balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 1002204000.00
7073.T balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 479522000.00
7073.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 3238418000.00
7073.T balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 2176841000.00
7073.T balance_sheet (quarterly, 2025-07-31) — Total Debt: 1375605000.00
7073.T balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 992740000.00
7073.T balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 2245678000.00
7073.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 908304000.00
7073.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 1252811000.00
7073.T balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 73011000.00
7073.T balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 8094.00
7073.T balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 8553000.00
7073.T balance_sheet (quarterly, 2025-07-31) — Working Capital: 1337244000.00
7073.T income_statement (annual, 2026-01-31) — +Operating Expense: 3523899000.00
7073.T income_statement (annual, 2026-01-31) — +Total Revenue: 4475801000.00
7073.T balance_sheet (annual, 2026-01-31) — Accounts Payable: 84848000.00
7073.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 84848000.00
7073.T balance_sheet (annual, 2026-01-31) — Accounts Receivable: 366598000.00
7073.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 366598000.00
7073.T balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -130593000.00
7073.T balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -130593000.00
7073.T balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 281091000.00
7073.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 281091000.00
7073.T cash_flow (annual, 2026-01-31) — Amortization Cash Flow: 64373000.00
7073.T balance_sheet (annual, 2026-01-31) — Available For Sale Securities: 91058000.00
7073.T balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 91058000.00
7073.T cash_flow (annual, 2026-01-31) — Beginning Cash Position: 1401166000.00
7073.T balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 146278000.00
7073.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 146278000.00
7073.T cash_flow (annual, 2026-01-31) — Capital Expenditure: -77284000.00
7073.T balance_sheet (annual, 2026-01-31) — Capital Stock: 263030000.00
7073.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 263030000.00
7073.T balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 1761856000.00
7073.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 1761856000.00
7073.T balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1761856000.00
7073.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1761856000.00
7073.T cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -41584000.00
7073.T cash_flow (annual, 2026-01-31) — Change In Other Current Assets: -23919000.00
7073.T cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: 32766000.00
7073.T cash_flow (annual, 2026-01-31) — Change In Payable: 63572000.00
7073.T cash_flow (annual, 2026-01-31) — Change In Receivables: 23459000.00
7073.T cash_flow (annual, 2026-01-31) — Change In Working Capital: 97409000.00
7073.T cash_flow (annual, 2026-01-31) — Changes In Cash: 360770000.00
7073.T balance_sheet (annual, 2026-01-31) — Common Stock: 263030000.00
7073.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 263030000.00
7073.T cash_flow (annual, 2026-01-31) — Common Stock Dividend Paid: -41584000.00
7073.T balance_sheet (annual, 2026-01-31) — Common Stock Equity: 1071013000.00
7073.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 1071013000.00
7073.T cash_flow (annual, 2026-01-31) — Common Stock Issuance: 1466000.00
7073.T cash_flow (annual, 2026-01-31) — Common Stock Payments: 0.00
7073.T balance_sheet (annual, 2026-01-31) — Construction In Progress: 70949000.00
7073.T balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 70949000.00
7073.T income_statement (annual, 2026-01-31) — Cost Of Revenue: 748487000.00
7073.T balance_sheet (annual, 2026-01-31) — Current Assets: 2225790000.00
7073.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 2225790000.00
7073.T balance_sheet (annual, 2026-01-31) — Current Debt: 302693000.00
7073.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 302693000.00
7073.T balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 302693000.00
7073.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 302693000.00
7073.T balance_sheet (annual, 2026-01-31) — Current Liabilities: 1100105000.00
7073.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 1100105000.00
7073.T cash_flow (annual, 2026-01-31) — Depreciation: 86237000.00
7073.T cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 150610000.00
7073.T income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 130027000.00
7073.T income_statement (annual, 2026-01-31) — EBIT: 223398000.00
7073.T income_statement (annual, 2026-01-31) — EBITDA: 374008000.00
7073.T cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: -80000.00
7073.T cash_flow (annual, 2026-01-31) — End Cash Position: 1761856000.00
7073.T cash_flow (annual, 2026-01-31) — Financing Cash Flow: 101879000.00
7073.T cash_flow (annual, 2026-01-31) — Free Cash Flow: 292077000.00
7073.T cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: -12999000.00
7073.T balance_sheet (annual, 2026-01-31) — Goodwill: 304015000.00
7073.T balance_sheet (quarterly, 2026-01-31) — Goodwill: 304015000.00
7073.T balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 485757000.00
7073.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 485757000.00
7073.T balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 366598000.00
7073.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 366598000.00
7073.T balance_sheet (annual, 2026-01-31) — Gross PPE: 288795000.00
7073.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 288795000.00
7073.T income_statement (annual, 2026-01-31) — Gross Profit: 3727313000.00
7073.T income_statement (annual, 2026-01-31) — Interest Expense: 16628000.00
7073.T income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 16628000.00
7073.T income_statement (annual, 2026-01-31) — Interest Income: 2403000.00
7073.T income_statement (annual, 2026-01-31) — Interest Income Non Operating: 2403000.00
7073.T cash_flow (annual, 2026-01-31) — Interest Paid Cfo: -16585000.00
7073.T cash_flow (annual, 2026-01-31) — Interest Received Cfo: 2430000.00
7073.T balance_sheet (annual, 2026-01-31) — Invested Capital: 2264907000.00
7073.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 2264907000.00
7073.T cash_flow (annual, 2026-01-31) — Investing Cash Flow: -110470000.00
7073.T balance_sheet (annual, 2026-01-31) — Investmentin Financial Assets: 91058000.00
7073.T balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 91058000.00
7073.T cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 1466000.00
7073.T cash_flow (annual, 2026-01-31) — Issuance Of Debt: 619048000.00
7073.T balance_sheet (annual, 2026-01-31) — Long Term Debt: 891201000.00
7073.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 891201000.00
7073.T balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 891201000.00
7073.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 891201000.00
7073.T cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 516048000.00
7073.T cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -310050000.00
7073.T balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 71568000.00
7073.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 71568000.00
7073.T balance_sheet (annual, 2026-01-31) — Minority Interest: -10481000.00
7073.T balance_sheet (quarterly, 2026-01-31) — Minority Interest: -10481000.00
7073.T cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: 0.00
7073.T cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: 1466000.00
7073.T income_statement (annual, 2026-01-31) — Net Income: 130027000.00
7073.T income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 130027000.00
7073.T income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 130027000.00
7073.T income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 130027000.00
7073.T income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 130027000.00
7073.T cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 206770000.00
7073.T income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 130027000.00
7073.T cash_flow (annual, 2026-01-31) — Net Intangibles Purchase And Sale: -71376000.00
7073.T income_statement (annual, 2026-01-31) — Net Interest Income: -14225000.00
7073.T cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: -23000000.00
7073.T cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 141998000.00
7073.T cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: 205998000.00
7073.T income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -14225000.00
7073.T cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -1000.00
7073.T cash_flow (annual, 2026-01-31) — Net Other Investing Changes: -10186000.00
7073.T balance_sheet (annual, 2026-01-31) — Net PPE: 158202000.00
7073.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 158202000.00
7073.T cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -5908000.00
7073.T cash_flow (annual, 2026-01-31) — Net Short Term Debt Issuance: -64000000.00
7073.T balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 585256000.00
7073.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 585256000.00
7073.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 56038000.00
7073.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 56038000.00
7073.T balance_sheet (annual, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 56642000.00
7073.T balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 56642000.00
7073.T income_statement (annual, 2026-01-31) — Normalized EBITDA: 360970000.00
7073.T income_statement (annual, 2026-01-31) — Normalized Income: 121828073.53
7073.T cash_flow (annual, 2026-01-31) — Operating Cash Flow: 369361000.00
7073.T income_statement (annual, 2026-01-31) — Operating Income: 203414000.00
7073.T income_statement (annual, 2026-01-31) — Operating Revenue: 4475801000.00
7073.T balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 926106.00
7073.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 926106.00
7073.T balance_sheet (annual, 2026-01-31) — Other Current Assets: 97336000.00
7073.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 97336000.00
7073.T balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 136633000.00
7073.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 136633000.00
7073.T balance_sheet (annual, 2026-01-31) — Other Equity Interest: 202000.00
7073.T balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 202000.00
7073.T balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 181742000.00
7073.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 181742000.00
7073.T cash_flow (annual, 2026-01-31) — Other Non Cash Items: 36807000.00
7073.T balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 114084000.00
7073.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 114084000.00
7073.T balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 22453000.00
7073.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 22453000.00
7073.T income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 1653000.00
7073.T balance_sheet (annual, 2026-01-31) — Other Payable: 272862000.00
7073.T balance_sheet (quarterly, 2026-01-31) — Other Payable: 272862000.00
7073.T income_statement (annual, 2026-01-31) — Other Special Charges: -38000.00
7073.T income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
7073.T balance_sheet (annual, 2026-01-31) — Payables: 426400000.00
7073.T balance_sheet (quarterly, 2026-01-31) — Payables: 426400000.00
7073.T balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 47008000.00
7073.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 47008000.00
7073.T income_statement (annual, 2026-01-31) — Pretax Income: 206770000.00
7073.T balance_sheet (annual, 2026-01-31) — Properties: 0.00
7073.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
7073.T cash_flow (annual, 2026-01-31) — Purchase Of Business: 0.00
7073.T cash_flow (annual, 2026-01-31) — Purchase Of Intangibles: -71376000.00
7073.T cash_flow (annual, 2026-01-31) — Purchase Of Investment: -36000000.00
7073.T cash_flow (annual, 2026-01-31) — Purchase Of PPE: -5908000.00
7073.T income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 748487000.00
7073.T income_statement (annual, 2026-01-31) — Reconciled Depreciation: 150610000.00
7073.T cash_flow (annual, 2026-01-31) — Repayment Of Debt: -477050000.00
7073.T cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: 0.00
7073.T balance_sheet (annual, 2026-01-31) — Retained Earnings: 536183000.00
7073.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 536183000.00
7073.T cash_flow (annual, 2026-01-31) — Sale Of Investment: 13000000.00
7073.T balance_sheet (annual, 2026-01-31) — Share Issued: 934200.00
7073.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 934200.00
7073.T cash_flow (annual, 2026-01-31) — Short Term Debt Issuance: 103000000.00
7073.T cash_flow (annual, 2026-01-31) — Short Term Debt Payments: -167000000.00
7073.T income_statement (annual, 2026-01-31) — Special Income Charges: 38000.00
7073.T balance_sheet (annual, 2026-01-31) — Stockholders Equity: 1071013000.00
7073.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 1071013000.00
7073.T balance_sheet (annual, 2026-01-31) — Tangible Book Value: 585256000.00
7073.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 585256000.00
7073.T income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 4839073.53
7073.T income_statement (annual, 2026-01-31) — Tax Provision: 76743000.00
7073.T income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.37
7073.T cash_flow (annual, 2026-01-31) — Taxes Refund Paid: -95883000.00
7073.T balance_sheet (annual, 2026-01-31) — Total Assets: 3130933000.00
7073.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 3130933000.00
7073.T balance_sheet (annual, 2026-01-31) — Total Capitalization: 1962214000.00
7073.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 1962214000.00
7073.T balance_sheet (annual, 2026-01-31) — Total Debt: 1193894000.00
7073.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 1193894000.00
7073.T balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 1060532000.00
7073.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 1060532000.00
7073.T income_statement (annual, 2026-01-31) — Total Expenses: 4272386000.00
7073.T balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 2070401000.00
7073.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 2070401000.00
7073.T balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 905139000.00
7073.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 905139000.00
7073.T balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 970296000.00
7073.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 970296000.00
7073.T income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 203413000.00
7073.T balance_sheet (annual, 2026-01-31) — Total Tax Payable: 68690000.00
7073.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 68690000.00
7073.T income_statement (annual, 2026-01-31) — Total Unusual Items: 13038000.00
7073.T income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: 13038000.00
7073.T balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 8094.00
7073.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 8094.00
7073.T balance_sheet (annual, 2026-01-31) — Treasury Stock: 8553000.00
7073.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 8553000.00
7073.T balance_sheet (annual, 2026-01-31) — Working Capital: 1125685000.00
7073.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 1125685000.00
7073.T income_statement (annual, 2026-01-31) — Write Off: 0.00
7073.T income_statement (quarterly, 2026-04-30) — Basic Average Shares: 926106.00
7073.T income_statement (quarterly, 2026-04-30) — Basic EPS: -64.41
7073.T income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 926106.00
7073.T income_statement (quarterly, 2026-04-30) — Diluted EPS: -64.41
7074.T balance_sheet (annual, 2021-11-30) — Accumulated Depreciation: -528071000.00
7074.T income_statement (annual, 2021-11-30) — Basic Average Shares: 4519240.00
7074.T income_statement (annual, 2021-11-30) — Basic EPS: -30.25
7074.T cash_flow (annual, 2021-11-30) — Change In Other Current Liabilities: 0.00
7074.T cash_flow (annual, 2021-11-30) — Common Stock Payments: -132000.00
7074.T balance_sheet (annual, 2021-11-30) — Construction In Progress: 34896000.00
7074.T income_statement (annual, 2021-11-30) — Diluted Average Shares: 4519240.00
7074.T income_statement (annual, 2021-11-30) — Diluted EPS: -30.25
7074.T cash_flow (annual, 2021-11-30) — Gain Loss On Investment Securities: 438000.00
7074.T balance_sheet (annual, 2021-11-30) — Goodwill And Other Intangible Assets: 123970000.00
7074.T balance_sheet (annual, 2021-11-30) — Long Term Equity Investment: 0.00
7074.T balance_sheet (annual, 2021-11-30) — Machinery Furniture Equipment: 255600000.00
7074.T cash_flow (annual, 2021-11-30) — Net Intangibles Purchase And Sale: -37349000.00
7074.T cash_flow (annual, 2021-11-30) — Net Other Financing Charges: -1000.00
7074.T balance_sheet (annual, 2021-11-30) — Non Current Deferred Taxes Assets: 13598000.00
7074.T balance_sheet (annual, 2021-11-30) — Other Intangible Assets: 123970000.00
7074.T balance_sheet (annual, 2021-11-30) — Other Non Current Assets: 2000.00
7074.T balance_sheet (annual, 2021-11-30) — Other Payable: 184230000.00
7074.T cash_flow (annual, 2021-11-30) — Purchase Of Business: 0.00
7074.T cash_flow (annual, 2021-11-30) — Purchase Of Intangibles: -37349000.00
7074.T balance_sheet (annual, 2021-11-30) — Raw Materials: 14541000.00
7074.T cash_flow (annual, 2021-11-30) — Repurchase Of Capital Stock: -132000.00
7074.T balance_sheet (annual, 2021-11-30) — Treasury Shares Number: 107.00
7074.T income_statement (annual, 2022-11-30) — +Operating Expense: 2431072000.00
7074.T income_statement (annual, 2022-11-30) — +Total Revenue: 4236656000.00
7074.T balance_sheet (annual, 2022-11-30) — Accounts Payable: 10491000.00
7074.T balance_sheet (annual, 2022-11-30) — Accounts Receivable: 44831000.00
7074.T balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -592398000.00