speb/financial-data huggingface dataset:
5888.T income_statement (annual, 2026-01-31) — Normalized Income: 950641760.00
5888.T cash_flow (annual, 2026-01-31) — Operating Cash Flow: 732262000.00
5888.T income_statement (annual, 2026-01-31) — Operating Income: 1416426000.00
5888.T income_statement (annual, 2026-01-31) — Operating Revenue: 21106860000.00
5888.T balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 2757922.00
5888.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 2757922.00
5888.T cash_flow (annual, 2026-01-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
5888.T balance_sheet (annual, 2026-01-31) — Other Current Assets: 89978000.00
5888.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 89978000.00
5888.T balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 83132000.00
5888.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 83132000.00
5888.T balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 44671000.00
5888.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 44671000.00
5888.T balance_sheet (annual, 2026-01-31) — Other Investments: 10000.00
5888.T balance_sheet (quarterly, 2026-01-31) — Other Investments: 10000.00
5888.T cash_flow (annual, 2026-01-31) — Other Non Cash Items: 10195000.00
5888.T balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 110718000.00
5888.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 110718000.00
5888.T balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 6002000.00
5888.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 6002000.00
5888.T income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 19946000.00
5888.T balance_sheet (annual, 2026-01-31) — Other Payable: 125742000.00
5888.T balance_sheet (quarterly, 2026-01-31) — Other Payable: 125742000.00
5888.T balance_sheet (annual, 2026-01-31) — Other Short Term Investments: 500000000.00
5888.T balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 500000000.00
5888.T income_statement (annual, 2026-01-31) — Other Special Charges: 3160000.00
5888.T income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
5888.T balance_sheet (annual, 2026-01-31) — Payables: 1489306000.00
5888.T balance_sheet (quarterly, 2026-01-31) — Payables: 1489306000.00
5888.T balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 204489000.00
5888.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 204489000.00
5888.T balance_sheet (annual, 2026-01-31) — Prepaid Assets: 172245000.00
5888.T balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 172245000.00
5888.T income_statement (annual, 2026-01-31) — Pretax Income: 1434991000.00
5888.T balance_sheet (annual, 2026-01-31) — Properties: 0.00
5888.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
5888.T cash_flow (annual, 2026-01-31) — Purchase Of Intangibles: -6645000.00
5888.T cash_flow (annual, 2026-01-31) — Purchase Of Investment: -657839000.00
5888.T cash_flow (annual, 2026-01-31) — Purchase Of PPE: -477294000.00
5888.T balance_sheet (annual, 2026-01-31) — Raw Materials: 7531000.00
5888.T balance_sheet (quarterly, 2026-01-31) — Raw Materials: 7531000.00
5888.T income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 11906455000.00
5888.T income_statement (annual, 2026-01-31) — Reconciled Depreciation: 190986000.00
5888.T cash_flow (annual, 2026-01-31) — Repayment Of Debt: 0.00
5888.T cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -339000.00
5888.T balance_sheet (annual, 2026-01-31) — Retained Earnings: 5197209000.00
5888.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 5197209000.00
5888.T cash_flow (annual, 2026-01-31) — Sale Of Investment: 206000.00
5888.T balance_sheet (annual, 2026-01-31) — Share Issued: 2758000.00
5888.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 2758000.00
5888.T cash_flow (annual, 2026-01-31) — Short Term Debt Issuance: 0.00
5888.T cash_flow (annual, 2026-01-31) — Short Term Debt Payments: 0.00
5888.T income_statement (annual, 2026-01-31) — Special Income Charges: -3160000.00
5888.T balance_sheet (annual, 2026-01-31) — Stockholders Equity: 6311258000.00
5888.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 6311258000.00
5888.T balance_sheet (annual, 2026-01-31) — Tangible Book Value: 6266587000.00
5888.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 6266587000.00
5888.T income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -1071240.00
5888.T income_statement (annual, 2026-01-31) — Tax Provision: 486438000.00
5888.T income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.34
5888.T cash_flow (annual, 2026-01-31) — Taxes Refund Paid: -592069000.00
5888.T balance_sheet (annual, 2026-01-31) — Total Assets: 9584519000.00
5888.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 9584519000.00
5888.T balance_sheet (annual, 2026-01-31) — Total Capitalization: 6311258000.00
5888.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 6311258000.00
5888.T balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 6311258000.00
5888.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 6311258000.00
5888.T income_statement (annual, 2026-01-31) — Total Expenses: 19690433000.00
5888.T balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 3273261000.00
5888.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 3273261000.00
5888.T balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 2995970000.00
5888.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 2995970000.00
5888.T balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 94891000.00
5888.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 94891000.00
5888.T income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 1416426000.00
5888.T balance_sheet (annual, 2026-01-31) — Total Tax Payable: 452223000.00
5888.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 452223000.00
5888.T income_statement (annual, 2026-01-31) — Total Unusual Items: -3160000.00
5888.T income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -3160000.00
5888.T balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 78.00
5888.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 78.00
5888.T balance_sheet (annual, 2026-01-31) — Treasury Stock: 339000.00
5888.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 339000.00
5888.T balance_sheet (annual, 2026-01-31) — Work In Process: 149071000.00
5888.T balance_sheet (quarterly, 2026-01-31) — Work In Process: 149071000.00
5888.T balance_sheet (annual, 2026-01-31) — Working Capital: 3410178000.00
5888.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 3410178000.00
5888.T income_statement (annual, 2026-01-31) — Write Off: 0.00
5888.T income_statement (quarterly, 2026-04-30) — Basic Average Shares: 2758481.00
5888.T income_statement (quarterly, 2026-04-30) — Basic EPS: 156.10
5888.T income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 2816569.00
5888.T income_statement (quarterly, 2026-04-30) — Diluted EPS: 152.88
5889.T cash_flow (annual, 2022-01-31) — Common Stock Issuance: 2040000000.00
5889.T cash_flow (annual, 2022-01-31) — Gain Loss On Sale Of PPE: 0.00
5889.T cash_flow (annual, 2022-01-31) — Issuance Of Capital Stock: 2040000000.00
5889.T balance_sheet (annual, 2022-01-31) — Minority Interest: 4070000000.00
5889.T cash_flow (annual, 2022-01-31) — Net Common Stock Issuance: 2040000000.00
5889.T cash_flow (annual, 2022-01-31) — Net Other Financing Charges: 1939000000.00
5889.T cash_flow (annual, 2022-01-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5889.T income_statement (annual, 2023-01-31) — +Operating Expense: 5986000000.00
5889.T income_statement (annual, 2023-01-31) — +Total Revenue: 10722000000.00
5889.T balance_sheet (annual, 2023-01-31) — Accounts Payable: 371000000.00
5889.T balance_sheet (annual, 2023-01-31) — Accounts Receivable: 916000000.00
5889.T balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 5086000000.00
5889.T balance_sheet (annual, 2023-01-31) — Available For Sale Securities: 1755000000.00
5889.T income_statement (annual, 2023-01-31) — Basic Average Shares: 11480020.00
5889.T income_statement (annual, 2023-01-31) — Basic EPS: 25.44
5889.T cash_flow (annual, 2023-01-31) — Beginning Cash Position: 2199000000.00
5889.T cash_flow (annual, 2023-01-31) — Capital Expenditure: -320000000.00
5889.T balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 2493000000.00
5889.T balance_sheet (annual, 2023-01-31) — Capital Stock: 10000000.00
5889.T balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 2209000000.00
5889.T balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 2209000000.00
5889.T cash_flow (annual, 2023-01-31) — Change In Inventory: -14000000.00
5889.T cash_flow (annual, 2023-01-31) — Change In Payable: 320000000.00
5889.T cash_flow (annual, 2023-01-31) — Change In Receivables: -246000000.00
5889.T cash_flow (annual, 2023-01-31) — Change In Working Capital: 60000000.00
5889.T cash_flow (annual, 2023-01-31) — Changes In Cash: -29000000.00
5889.T balance_sheet (annual, 2023-01-31) — Common Stock: 10000000.00
5889.T balance_sheet (annual, 2023-01-31) — Common Stock Equity: 4676000000.00
5889.T cash_flow (annual, 2023-01-31) — Common Stock Issuance: 1000000.00
5889.T income_statement (annual, 2023-01-31) — Cost Of Revenue: 2508000000.00
5889.T balance_sheet (annual, 2023-01-31) — Current Assets: 4585000000.00
5889.T balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 1043000000.00
5889.T balance_sheet (annual, 2023-01-31) — Current Debt: 950000000.00
5889.T balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 1993000000.00
5889.T balance_sheet (annual, 2023-01-31) — Current Liabilities: 4144000000.00
5889.T cash_flow (annual, 2023-01-31) — Depreciation: 1400000000.00
5889.T cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 1400000000.00
5889.T income_statement (annual, 2023-01-31) — Diluted Average Shares: 11660000.00
5889.T income_statement (annual, 2023-01-31) — Diluted EPS: 25.04
5889.T income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 292000000.00
5889.T income_statement (annual, 2023-01-31) — EBIT: 2226000000.00
5889.T income_statement (annual, 2023-01-31) — EBITDA: 3626000000.00
5889.T cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: 39000000.00
5889.T cash_flow (annual, 2023-01-31) — End Cash Position: 2209000000.00
5889.T cash_flow (annual, 2023-01-31) — Financing Cash Flow: -2585000000.00
5889.T cash_flow (annual, 2023-01-31) — Free Cash Flow: 2616000000.00
5889.T cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of PPE: 2000000.00
5889.T income_statement (annual, 2023-01-31) — General And Administrative Expense: 5997000000.00
5889.T balance_sheet (annual, 2023-01-31) — Goodwill: 13899000000.00
5889.T balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 20187000000.00
5889.T balance_sheet (annual, 2023-01-31) — Gross PPE: 4529000000.00
5889.T income_statement (annual, 2023-01-31) — Gross Profit: 8213000000.00
5889.T income_statement (annual, 2023-01-31) — Interest Expense: 921000000.00
5889.T income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 921000000.00
5889.T income_statement (annual, 2023-01-31) — Interest Income: 0.00
5889.T income_statement (annual, 2023-01-31) — Interest Income Non Operating: 0.00
5889.T cash_flow (annual, 2023-01-31) — Interest Paid Cfo: -392000000.00
5889.T cash_flow (annual, 2023-01-31) — Interest Received Cfo: 0.00
5889.T balance_sheet (annual, 2023-01-31) — Inventory: 1313000000.00
5889.T balance_sheet (annual, 2023-01-31) — Invested Capital: 19291000000.00
5889.T cash_flow (annual, 2023-01-31) — Investing Cash Flow: -380000000.00
5889.T balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 1755000000.00
5889.T cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 1000000.00
5889.T cash_flow (annual, 2023-01-31) — Issuance Of Debt: 14800000000.00
5889.T balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 1450000000.00
5889.T balance_sheet (annual, 2023-01-31) — Long Term Debt: 13665000000.00
5889.T balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 15115000000.00
5889.T cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 14800000000.00
5889.T cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -16129000000.00
5889.T balance_sheet (annual, 2023-01-31) — Long Term Provisions: 33000000.00
5889.T balance_sheet (annual, 2023-01-31) — Minority Interest: 4404000000.00
5889.T income_statement (annual, 2023-01-31) — Minority Interests: -298000000.00
5889.T cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: 0.00
5889.T cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: 1000000.00
5889.T balance_sheet (annual, 2023-01-31) — Net Debt: 12406000000.00
5889.T income_statement (annual, 2023-01-31) — Net Income: 292000000.00
5889.T income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 292000000.00
5889.T income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 592000000.00
5889.T income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 292000000.00
5889.T income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 292000000.00
5889.T cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 1305000000.00
5889.T income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 591000000.00
5889.T cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: -1000000.00
5889.T income_statement (annual, 2023-01-31) — Net Interest Income: -921000000.00
5889.T cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: -58000000.00
5889.T cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -1329000000.00
5889.T cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -1329000000.00
5889.T income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -921000000.00
5889.T cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -163000000.00
5889.T cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -2000000.00
5889.T balance_sheet (annual, 2023-01-31) — Net PPE: 4529000000.00
5889.T cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -319000000.00
5889.T balance_sheet (annual, 2023-01-31) — Net Tangible Assets: -15511000000.00
5889.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 100000000.00
5889.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 2296000000.00
5889.T income_statement (annual, 2023-01-31) — Normalized EBITDA: 3626000000.00
5889.T income_statement (annual, 2023-01-31) — Normalized Income: 292000000.00
5889.T cash_flow (annual, 2023-01-31) — Operating Cash Flow: 2936000000.00
5889.T income_statement (annual, 2023-01-31) — Operating Income: 2227000000.00
5889.T income_statement (annual, 2023-01-31) — Operating Revenue: 10722000000.00
5889.T balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 23944260.00
5889.T balance_sheet (annual, 2023-01-31) — Other Current Assets: 147000000.00
5889.T balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 716000000.00
5889.T balance_sheet (annual, 2023-01-31) — Other Equity Interest: 23000000.00
5889.T balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 6288000000.00
5889.T cash_flow (annual, 2023-01-31) — Other Non Cash Items: 797000000.00
5889.T balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 14000000.00
5889.T balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 502000000.00
5889.T income_statement (annual, 2023-01-31) — Other Operating Expenses: 11000000.00
5889.T balance_sheet (annual, 2023-01-31) — Other Properties: 4529000000.00
5889.T income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
5889.T balance_sheet (annual, 2023-01-31) — Payables: 1130000000.00
5889.T income_statement (annual, 2023-01-31) — Pretax Income: 1305000000.00
5889.T cash_flow (annual, 2023-01-31) — Purchase Of Business: 0.00
5889.T cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: -1000000.00
5889.T cash_flow (annual, 2023-01-31) — Purchase Of Investment: -61000000.00
5889.T cash_flow (annual, 2023-01-31) — Purchase Of PPE: -319000000.00
5889.T income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 2508000000.00
5889.T income_statement (annual, 2023-01-31) — Reconciled Depreciation: 1400000000.00
5889.T cash_flow (annual, 2023-01-31) — Repayment Of Debt: -16129000000.00
5889.T balance_sheet (annual, 2023-01-31) — Retained Earnings: -443000000.00
5889.T cash_flow (annual, 2023-01-31) — Sale Of Investment: 3000000.00
5889.T income_statement (annual, 2023-01-31) — Selling General And Administration: 5997000000.00
5889.T balance_sheet (annual, 2023-01-31) — Share Issued: 23944260.00
5889.T balance_sheet (annual, 2023-01-31) — Stockholders Equity: 4676000000.00
5889.T balance_sheet (annual, 2023-01-31) — Tangible Book Value: -15511000000.00
5889.T income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00
5889.T income_statement (annual, 2023-01-31) — Tax Provision: 713000000.00
5889.T income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.23
5889.T cash_flow (annual, 2023-01-31) — Taxes Refund Paid: -249000000.00
5889.T balance_sheet (annual, 2023-01-31) — Total Assets: 31170000000.00
5889.T balance_sheet (annual, 2023-01-31) — Total Capitalization: 18341000000.00
5889.T balance_sheet (annual, 2023-01-31) — Total Debt: 17108000000.00
5889.T balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 9080000000.00
5889.T income_statement (annual, 2023-01-31) — Total Expenses: 8494000000.00
5889.T balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 22090000000.00
5889.T balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 26585000000.00
5889.T balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 17946000000.00
5889.T income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 2226000000.00
5889.T balance_sheet (annual, 2023-01-31) — Total Tax Payable: 759000000.00
5889.T balance_sheet (annual, 2023-01-31) — Working Capital: 441000000.00
5889.T income_statement (annual, 2024-01-31) — +Operating Expense: 6785000000.00
5889.T income_statement (annual, 2024-01-31) — +Total Revenue: 13528000000.00
5889.T balance_sheet (annual, 2024-01-31) — Accounts Payable: 428000000.00
5889.T balance_sheet (annual, 2024-01-31) — Accounts Receivable: 1150000000.00
5889.T balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 10529000000.00
5889.T balance_sheet (annual, 2024-01-31) — Available For Sale Securities: 1883000000.00
5889.T income_statement (annual, 2024-01-31) — Basic Average Shares: 20145000.00
5889.T income_statement (annual, 2024-01-31) — Basic EPS: 110.05
5889.T cash_flow (annual, 2024-01-31) — Beginning Cash Position: 2209000000.00
5889.T balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 615000000.00
5889.T cash_flow (annual, 2024-01-31) — Capital Expenditure: -773000000.00
5889.T balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 2736000000.00
5889.T balance_sheet (annual, 2024-01-31) — Capital Stock: 900000000.00
5889.T balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 4426000000.00
5889.T balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 4426000000.00
5889.T cash_flow (annual, 2024-01-31) — Change In Inventory: -183000000.00
5889.T cash_flow (annual, 2024-01-31) — Change In Payable: 117000000.00
5889.T cash_flow (annual, 2024-01-31) — Change In Receivables: -235000000.00
5889.T cash_flow (annual, 2024-01-31) — Change In Working Capital: -301000000.00
5889.T cash_flow (annual, 2024-01-31) — Changes In Cash: 2154000000.00
5889.T balance_sheet (annual, 2024-01-31) — Common Stock: 900000000.00
5889.T balance_sheet (annual, 2024-01-31) — Common Stock Equity: 13270000000.00
5889.T cash_flow (annual, 2024-01-31) — Common Stock Issuance: 1780000000.00
5889.T balance_sheet (annual, 2024-01-31) — Construction In Progress: 218000000.00
5889.T income_statement (annual, 2024-01-31) — Cost Of Revenue: 3042000000.00
5889.T balance_sheet (annual, 2024-01-31) — Current Assets: 7240000000.00
5889.T balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 1033000000.00
5889.T balance_sheet (annual, 2024-01-31) — Current Debt: 950000000.00
5889.T balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 1983000000.00
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5889.T income_statement (annual, 2024-01-31) — Diluted Average Shares: 20522000.00
5889.T income_statement (annual, 2024-01-31) — Diluted EPS: 108.03
5889.T income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 2217000000.00
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5889.T balance_sheet (annual, 2024-01-31) — Goodwill: 13899000000.00
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5889.T balance_sheet (annual, 2024-01-31) — Inventory: 1497000000.00
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5889.T cash_flow (annual, 2024-01-31) — Investing Cash Flow: -904000000.00
5889.T balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 1883000000.00
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5889.T balance_sheet (annual, 2024-01-31) — Land And Improvements: 193000000.00
5889.T balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 1703000000.00
5889.T balance_sheet (annual, 2024-01-31) — Long Term Debt: 12772000000.00
5889.T balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 14475000000.00
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5889.T cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -950000000.00
5889.T balance_sheet (annual, 2024-01-31) — Long Term Equity Investment: 15946000000.00
5889.T balance_sheet (annual, 2024-01-31) — Long Term Provisions: 37000000.00
5889.T balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 0.00
5889.T balance_sheet (annual, 2024-01-31) — Minority Interest: 0.00
5889.T income_statement (annual, 2024-01-31) — Minority Interests: -145000000.00
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5889.T cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: 1780000000.00
5889.T balance_sheet (annual, 2024-01-31) — Net Debt: 9296000000.00
5889.T income_statement (annual, 2024-01-31) — Net Income: 2217000000.00
5889.T income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 2217000000.00
5889.T income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 2363000000.00
5889.T income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 2217000000.00
5889.T income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 2217000000.00
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5889.T cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: -130000000.00
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5889.T cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -950000000.00
5889.T income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -405000000.00
5889.T cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -1000000.00
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5889.T cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -771000000.00
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5889.T income_statement (annual, 2024-01-31) — Operating Income: 3700000000.00
5889.T income_statement (annual, 2024-01-31) — Operating Revenue: 13528000000.00
5889.T balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 23944260.00
5889.T balance_sheet (annual, 2024-01-31) — Other Current Assets: 167000000.00
5889.T balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 667000000.00
5889.T balance_sheet (annual, 2024-01-31) — Other Equity Interest: 67000000.00
5889.T balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 6260000000.00
5889.T cash_flow (annual, 2024-01-31) — Other Non Cash Items: 363000000.00
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5889.T balance_sheet (annual, 2024-01-31) — Payables: 1198000000.00
5889.T balance_sheet (annual, 2024-01-31) — Prepaid Assets: 33000000.00
5889.T income_statement (annual, 2024-01-31) — Pretax Income: 3295000000.00
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5889.T cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: -2000000.00
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5889.T cash_flow (annual, 2024-01-31) — Purchase Of PPE: -771000000.00
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5889.T income_statement (annual, 2024-01-31) — Reconciled Depreciation: 1481000000.00
5889.T cash_flow (annual, 2024-01-31) — Repayment Of Debt: -950000000.00
5889.T balance_sheet (annual, 2024-01-31) — Retained Earnings: 1774000000.00
5889.T cash_flow (annual, 2024-01-31) — Sale Of Investment: 10000000.00
5889.T income_statement (annual, 2024-01-31) — Selling General And Administration: 6689000000.00
5889.T balance_sheet (annual, 2024-01-31) — Share Issued: 23944260.00
5889.T balance_sheet (annual, 2024-01-31) — Stockholders Equity: 13270000000.00
5889.T balance_sheet (annual, 2024-01-31) — Tangible Book Value: -6889000000.00
5889.T income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 0.00
5889.T income_statement (annual, 2024-01-31) — Tax Provision: 932000000.00
5889.T income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.28
5889.T cash_flow (annual, 2024-01-31) — Taxes Refund Paid: -1044000000.00
5889.T balance_sheet (annual, 2024-01-31) — Total Assets: 34766000000.00
5889.T balance_sheet (annual, 2024-01-31) — Total Capitalization: 26042000000.00
5889.T balance_sheet (annual, 2024-01-31) — Total Debt: 16458000000.00
5889.T balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 13270000000.00
5889.T income_statement (annual, 2024-01-31) — Total Expenses: 9827000000.00
5889.T balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 21496000000.00
5889.T balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 27526000000.00
5889.T balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 17203000000.00
5889.T income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 3700000000.00
5889.T balance_sheet (annual, 2024-01-31) — Total Tax Payable: 770000000.00
5889.T balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 0.00
5889.T balance_sheet (annual, 2024-01-31) — Working Capital: 2947000000.00
5889.T income_statement (annual, 2025-01-31) — +Operating Expense: 7817000000.00
5889.T income_statement (annual, 2025-01-31) — +Total Revenue: 16666000000.00
5889.T balance_sheet (annual, 2025-01-31) — Accounts Payable: 618000000.00
5889.T balance_sheet (annual, 2025-01-31) — Accounts Receivable: 1379000000.00
5889.T balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 9602000000.00
5889.T balance_sheet (annual, 2025-01-31) — Available For Sale Securities: 1961000000.00
5889.T income_statement (annual, 2025-01-31) — Basic Average Shares: 23998000.00
5889.T income_statement (annual, 2025-01-31) — Basic EPS: 166.44
5889.T cash_flow (annual, 2025-01-31) — Beginning Cash Position: 4426000000.00
5889.T balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 2344000000.00
5889.T cash_flow (annual, 2025-01-31) — Capital Expenditure: -2179000000.00
5889.T balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 3824000000.00
5889.T balance_sheet (annual, 2025-01-31) — Capital Stock: 943000000.00
5889.T balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 3931000000.00
5889.T balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 3931000000.00
5889.T cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -981000000.00
5889.T cash_flow (annual, 2025-01-31) — Change In Inventory: -304000000.00
5889.T cash_flow (annual, 2025-01-31) — Change In Payable: 249000000.00
5889.T cash_flow (annual, 2025-01-31) — Change In Receivables: -179000000.00
5889.T cash_flow (annual, 2025-01-31) — Change In Working Capital: -234000000.00
5889.T cash_flow (annual, 2025-01-31) — Changes In Cash: -527000000.00
5889.T balance_sheet (annual, 2025-01-31) — Common Stock: 943000000.00
5889.T balance_sheet (annual, 2025-01-31) — Common Stock Equity: 16421000000.00
5889.T cash_flow (annual, 2025-01-31) — Common Stock Issuance: 0.00
5889.T balance_sheet (annual, 2025-01-31) — Construction In Progress: 0.00
5889.T income_statement (annual, 2025-01-31) — Cost Of Revenue: 3520000000.00
5889.T balance_sheet (annual, 2025-01-31) — Current Assets: 7436000000.00
5889.T balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 1200000000.00
5889.T balance_sheet (annual, 2025-01-31) — Current Debt: 950000000.00
5889.T balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 2150000000.00
5889.T balance_sheet (annual, 2025-01-31) — Current Liabilities: 5220000000.00
5889.T cash_flow (annual, 2025-01-31) — Depreciation: 1675000000.00
5889.T cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 1675000000.00
5889.T income_statement (annual, 2025-01-31) — Diluted Average Shares: 24490000.00
5889.T income_statement (annual, 2025-01-31) — Diluted EPS: 163.09
5889.T income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 3994000000.00
5889.T income_statement (annual, 2025-01-31) — EBIT: 5333000000.00
5889.T income_statement (annual, 2025-01-31) — EBITDA: 7008000000.00
5889.T cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: 32000000.00
5889.T cash_flow (annual, 2025-01-31) — End Cash Position: 3931000000.00
5889.T cash_flow (annual, 2025-01-31) — Financing Cash Flow: -3379000000.00
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5889.T cash_flow (annual, 2025-01-31) — Gain Loss On Sale Of PPE: 0.00
5889.T income_statement (annual, 2025-01-31) — General And Administrative Expense: 7825000000.00
5889.T balance_sheet (annual, 2025-01-31) — Goodwill: 13950000000.00
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5889.T balance_sheet (annual, 2025-01-31) — Gross PPE: 8530000000.00
5889.T income_statement (annual, 2025-01-31) — Gross Profit: 13145000000.00
5889.T income_statement (annual, 2025-01-31) — Interest Expense: 421000000.00
5889.T income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 421000000.00
5889.T income_statement (annual, 2025-01-31) — Interest Income: 5000000.00
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5889.T cash_flow (annual, 2025-01-31) — Interest Paid Cfo: -267000000.00
5889.T cash_flow (annual, 2025-01-31) — Interest Received Cfo: 5000000.00
5889.T balance_sheet (annual, 2025-01-31) — Inventory: 1871000000.00
5889.T balance_sheet (annual, 2025-01-31) — Invested Capital: 29246000000.00
5889.T cash_flow (annual, 2025-01-31) — Investing Cash Flow: -2406000000.00
5889.T balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 1961000000.00
5889.T cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 0.00
5889.T cash_flow (annual, 2025-01-31) — Issuance Of Debt: 13375000000.00
5889.T balance_sheet (annual, 2025-01-31) — Land And Improvements: 193000000.00
5889.T balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 2624000000.00
5889.T balance_sheet (annual, 2025-01-31) — Long Term Debt: 11875000000.00
5889.T balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 14499000000.00
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5889.T cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -14411000000.00
5889.T balance_sheet (annual, 2025-01-31) — Long Term Equity Investment: 14633000000.00
5889.T balance_sheet (annual, 2025-01-31) — Long Term Provisions: 45000000.00
5889.T balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 42000000.00
5889.T income_statement (annual, 2025-01-31) — Minority Interests: 0.00
5889.T cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: -146000000.00
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5889.T balance_sheet (annual, 2025-01-31) — Net Debt: 8894000000.00
5889.T income_statement (annual, 2025-01-31) — Net Income: 3994000000.00
5889.T income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 3994000000.00
5889.T income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 3995000000.00
5889.T income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 3994000000.00
5889.T income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 3994000000.00
5889.T cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 4912000000.00
5889.T income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 3994000000.00
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5889.T cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: -78000000.00
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5889.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 671000000.00
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5889.T balance_sheet (annual, 2025-01-31) — Non Current Prepaid Assets: 7000000.00
5889.T income_statement (annual, 2025-01-31) — Normalized EBITDA: 7008000000.00
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5889.T cash_flow (annual, 2025-01-31) — Operating Cash Flow: 5258000000.00
5889.T income_statement (annual, 2025-01-31) — Operating Income: 5328000000.00
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5889.T balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 24110760.00
5889.T balance_sheet (annual, 2025-01-31) — Other Current Assets: 255000000.00
5889.T balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 793000000.00
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5889.T balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 6230000000.00
5889.T cash_flow (annual, 2025-01-31) — Other Non Cash Items: 376000000.00
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5889.T balance_sheet (annual, 2025-01-31) — Other Properties: 8530000000.00
5889.T income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
5889.T balance_sheet (annual, 2025-01-31) — Payables: 1751000000.00
5889.T balance_sheet (annual, 2025-01-31) — Prepaid Assets: 12000000.00
5889.T income_statement (annual, 2025-01-31) — Pretax Income: 4912000000.00
5889.T balance_sheet (annual, 2025-01-31) — Properties: 0.00
5889.T cash_flow (annual, 2025-01-31) — Purchase Of Business: -146000000.00
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5889.T cash_flow (annual, 2025-01-31) — Purchase Of PPE: -2179000000.00
5889.T income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 3520000000.00
5889.T income_statement (annual, 2025-01-31) — Reconciled Depreciation: 1675000000.00
5889.T cash_flow (annual, 2025-01-31) — Repayment Of Debt: -14411000000.00
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5889.T cash_flow (annual, 2025-01-31) — Sale Of Investment: 30000000.00
5889.T income_statement (annual, 2025-01-31) — Selling General And Administration: 7825000000.00
5889.T balance_sheet (annual, 2025-01-31) — Share Issued: 24110760.00
5889.T balance_sheet (annual, 2025-01-31) — Stockholders Equity: 16421000000.00
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5889.T income_statement (annual, 2025-01-31) — Tax Provision: 917000000.00
5889.T income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.19
5889.T cash_flow (annual, 2025-01-31) — Taxes Refund Paid: -1206000000.00
5889.T balance_sheet (annual, 2025-01-31) — Total Assets: 38833000000.00
5889.T balance_sheet (annual, 2025-01-31) — Total Capitalization: 28296000000.00
5889.T balance_sheet (annual, 2025-01-31) — Total Debt: 16649000000.00
5889.T balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 16421000000.00
5889.T income_statement (annual, 2025-01-31) — Total Expenses: 11337000000.00
5889.T balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 22412000000.00
5889.T balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 31396000000.00
5889.T balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 17192000000.00
5889.T income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 5328000000.00
5889.T balance_sheet (annual, 2025-01-31) — Total Tax Payable: 1133000000.00
5889.T balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 0.00
5889.T balance_sheet (annual, 2025-01-31) — Treasury Stock: 0.00
5889.T balance_sheet (annual, 2025-01-31) — Working Capital: 2216000000.00
5889.T income_statement (quarterly, 2025-04-30) — Basic Average Shares: 24091189.00
5889.T income_statement (quarterly, 2025-04-30) — Basic EPS: 32.46
5889.T income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 24475743.00
5889.T income_statement (quarterly, 2025-04-30) — Diluted EPS: 31.95
5889.T balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 613000000.00
5889.T balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 1474000000.00
5889.T balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 8549000000.00
5889.T balance_sheet (quarterly, 2025-07-31) — Available For Sale Securities: 1932000000.00
5889.T balance_sheet (quarterly, 2025-07-31) — Capital Lease Obligations: 3759000000.00
5889.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 947000000.00
5889.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 3047000000.00
5889.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 3047000000.00
5889.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 947000000.00
5889.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 17095000000.00
5889.T balance_sheet (quarterly, 2025-07-31) — Current Assets: 6974000000.00
5889.T balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 1292000000.00
5889.T balance_sheet (quarterly, 2025-07-31) — Current Debt: 923000000.00
5889.T balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 2215000000.00
5889.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 5596000000.00
5889.T balance_sheet (quarterly, 2025-07-31) — Goodwill: 14332000000.00
5889.T balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 20548000000.00
5889.T balance_sheet (quarterly, 2025-07-31) — Gross PPE: 9105000000.00
5889.T balance_sheet (quarterly, 2025-07-31) — Inventory: 2216000000.00
5889.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 29442000000.00
5889.T balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 1932000000.00
5889.T balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 2467000000.00
5889.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 11424000000.00
5889.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 13891000000.00
5889.T balance_sheet (quarterly, 2025-07-31) — Long Term Provisions: 50000000.00
5889.T balance_sheet (quarterly, 2025-07-31) — Net Debt: 9300000000.00
5889.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 9105000000.00
5889.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: -3453000000.00
5889.T balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 622000000.00
5889.T balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 2252000000.00
5889.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 24126624.00
5889.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 237000000.00
5889.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 883000000.00
5889.T balance_sheet (quarterly, 2025-07-31) — Other Equity Interest: 89000000.00
5889.T balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 6216000000.00
5889.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 204000000.00
5889.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 502000000.00
5889.T balance_sheet (quarterly, 2025-07-31) — Other Properties: 9105000000.00
5889.T balance_sheet (quarterly, 2025-07-31) — Payables: 1548000000.00
5889.T balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 7510000000.00
5889.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 24126660.00
5889.T balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 17095000000.00
5889.T balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: -3453000000.00
5889.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 39386000000.00
5889.T balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 28519000000.00
5889.T balance_sheet (quarterly, 2025-07-31) — Total Debt: 16106000000.00
5889.T balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 17095000000.00
5889.T balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 22291000000.00
5889.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 32411000000.00
5889.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 16695000000.00
5889.T balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 935000000.00
5889.T balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 36.00
5889.T balance_sheet (quarterly, 2025-07-31) — Working Capital: 1378000000.00
5889.T income_statement (annual, 2026-01-31) — +Operating Expense: 8715000000.00
5889.T income_statement (annual, 2026-01-31) — +Total Revenue: 18640000000.00
5889.T balance_sheet (annual, 2026-01-31) — Accounts Payable: 709000000.00
5889.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 709000000.00
5889.T balance_sheet (annual, 2026-01-31) — Accounts Receivable: 1707000000.00
5889.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 1707000000.00
5889.T balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 7535000000.00
5889.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 7535000000.00
5889.T balance_sheet (annual, 2026-01-31) — Available For Sale Securities: 1983000000.00
5889.T balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 1983000000.00
5889.T income_statement (annual, 2026-01-31) — Basic Average Shares: 24123199.00
5889.T income_statement (annual, 2026-01-31) — Basic EPS: 156.82
5889.T cash_flow (annual, 2026-01-31) — Beginning Cash Position: 3931000000.00
5889.T cash_flow (annual, 2026-01-31) — Capital Expenditure: -721000000.00
5889.T balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 3683000000.00
5889.T balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 3683000000.00
5889.T balance_sheet (annual, 2026-01-31) — Capital Stock: 949000000.00
5889.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 949000000.00
5889.T balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 3054000000.00
5889.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 3054000000.00
5889.T balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 3054000000.00
5889.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 3054000000.00
5889.T cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -2074000000.00
5889.T cash_flow (annual, 2026-01-31) — Change In Inventory: -404000000.00
5889.T cash_flow (annual, 2026-01-31) — Change In Payable: 334000000.00
5889.T cash_flow (annual, 2026-01-31) — Change In Receivables: -150000000.00
5889.T cash_flow (annual, 2026-01-31) — Change In Working Capital: -220000000.00