speb/financial-data huggingface dataset:
4174.T cash_flow (annual, 2024-01-31) — Change In Receivables: -167149000.00
4174.T cash_flow (annual, 2024-01-31) — Change In Working Capital: -218721000.00
4174.T cash_flow (annual, 2024-01-31) — Changes In Cash: -80241000.00
4174.T balance_sheet (annual, 2024-01-31) — Common Stock: 638657000.00
4174.T balance_sheet (annual, 2024-01-31) — Common Stock Equity: 2468374000.00
4174.T cash_flow (annual, 2024-01-31) — Common Stock Issuance: 37924000.00
4174.T cash_flow (annual, 2024-01-31) — Common Stock Payments: -53692000.00
4174.T income_statement (annual, 2024-01-31) — Cost Of Revenue: 6396214000.00
4174.T balance_sheet (annual, 2024-01-31) — Current Assets: 3381709000.00
4174.T balance_sheet (annual, 2024-01-31) — Current Debt: 410000000.00
4174.T balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 410000000.00
4174.T balance_sheet (annual, 2024-01-31) — Current Liabilities: 1729967000.00
4174.T cash_flow (annual, 2024-01-31) — Depreciation: 100471000.00
4174.T cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 169803000.00
4174.T income_statement (annual, 2024-01-31) — Diluted Average Shares: 4299622.00
4174.T income_statement (annual, 2024-01-31) — Diluted EPS: 89.85
4174.T income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 386321000.00
4174.T income_statement (annual, 2024-01-31) — EBIT: 580514000.00
4174.T income_statement (annual, 2024-01-31) — EBITDA: 750317000.00
4174.T cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 3000.00
4174.T cash_flow (annual, 2024-01-31) — End Cash Position: 1742161000.00
4174.T cash_flow (annual, 2024-01-31) — Financing Cash Flow: 130879000.00
4174.T cash_flow (annual, 2024-01-31) — Free Cash Flow: 207745000.00
4174.T balance_sheet (annual, 2024-01-31) — Goodwill: 221129000.00
4174.T balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 222279000.00
4174.T balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 1331392000.00
4174.T balance_sheet (annual, 2024-01-31) — Gross PPE: 93365000.00
4174.T income_statement (annual, 2024-01-31) — Gross Profit: 2031728000.00
4174.T income_statement (annual, 2024-01-31) — Interest Expense: 4838000.00
4174.T income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 4838000.00
4174.T income_statement (annual, 2024-01-31) — Interest Income: 24000.00
4174.T income_statement (annual, 2024-01-31) — Interest Income Non Operating: 24000.00
4174.T cash_flow (annual, 2024-01-31) — Interest Paid Cfo: -4848000.00
4174.T cash_flow (annual, 2024-01-31) — Interest Received Cfo: 24000.00
4174.T balance_sheet (annual, 2024-01-31) — Inventory: 9876000.00
4174.T balance_sheet (annual, 2024-01-31) — Invested Capital: 3265874000.00
4174.T cash_flow (annual, 2024-01-31) — Investing Cash Flow: -462813000.00
4174.T cash_flow (annual, 2024-01-31) — Issuance Of Capital Stock: 37924000.00
4174.T cash_flow (annual, 2024-01-31) — Issuance Of Debt: 0.00
4174.T balance_sheet (annual, 2024-01-31) — Long Term Debt: 387500000.00
4174.T balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 387500000.00
4174.T cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 0.00
4174.T cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -110000000.00
4174.T balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 63932000.00
4174.T cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: 0.00
4174.T cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -15768000.00
4174.T income_statement (annual, 2024-01-31) — Net Income: 386321000.00
4174.T income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 386321000.00
4174.T income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 386321000.00
4174.T income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 386321000.00
4174.T income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 386321000.00
4174.T cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 575676000.00
4174.T income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 386321000.00
4174.T cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: -1069000.00
4174.T income_statement (annual, 2024-01-31) — Net Interest Income: -4814000.00
4174.T cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: 0.00
4174.T cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 190000000.00
4174.T cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -110000000.00
4174.T income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -4814000.00
4174.T cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -2000.00
4174.T cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -418865000.00
4174.T balance_sheet (annual, 2024-01-31) — Net PPE: 93365000.00
4174.T cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -42879000.00
4174.T cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: 300000000.00
4174.T balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 2246095000.00
4174.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 200654000.00
4174.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 0.00
4174.T balance_sheet (annual, 2024-01-31) — Non Current Prepaid Assets: 671978000.00
4174.T income_statement (annual, 2024-01-31) — Normalized EBITDA: 770224000.00
4174.T income_statement (annual, 2024-01-31) — Normalized Income: 399678597.00
4174.T cash_flow (annual, 2024-01-31) — Operating Cash Flow: 251693000.00
4174.T income_statement (annual, 2024-01-31) — Operating Income: 599668000.00
4174.T income_statement (annual, 2024-01-31) — Operating Revenue: 8427942000.00
4174.T balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 4126662.00
4174.T cash_flow (annual, 2024-01-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4174.T balance_sheet (annual, 2024-01-31) — Other Current Assets: 298280000.00
4174.T balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 29837000.00
4174.T balance_sheet (annual, 2024-01-31) — Other Equity Interest: 26663000.00
4174.T balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 1150000.00
4174.T cash_flow (annual, 2024-01-31) — Other Non Cash Items: 33943000.00
4174.T balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 15856000.00
4174.T income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 1706000.00
4174.T balance_sheet (annual, 2024-01-31) — Other Payable: 515470000.00
4174.T income_statement (annual, 2024-01-31) — Other Special Charges: -660000.00
4174.T income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 0.00
4174.T balance_sheet (annual, 2024-01-31) — Payables: 1040715000.00
4174.T balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 29020000.00
4174.T income_statement (annual, 2024-01-31) — Pretax Income: 575676000.00
4174.T balance_sheet (annual, 2024-01-31) — Properties: 0.00
4174.T cash_flow (annual, 2024-01-31) — Purchase Of Business: 0.00
4174.T cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: -1069000.00
4174.T cash_flow (annual, 2024-01-31) — Purchase Of PPE: -42879000.00
4174.T income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 6396214000.00
4174.T income_statement (annual, 2024-01-31) — Reconciled Depreciation: 169803000.00
4174.T cash_flow (annual, 2024-01-31) — Repayment Of Debt: -110000000.00
4174.T cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -53692000.00
4174.T balance_sheet (annual, 2024-01-31) — Retained Earnings: 1376622000.00
4174.T cash_flow (annual, 2024-01-31) — Sale Of Investment: 0.00
4174.T balance_sheet (annual, 2024-01-31) — Share Issued: 4226700.00
4174.T income_statement (annual, 2024-01-31) — Special Income Charges: -19907000.00
4174.T balance_sheet (annual, 2024-01-31) — Stockholders Equity: 2468374000.00
4174.T balance_sheet (annual, 2024-01-31) — Tangible Book Value: 2246095000.00
4174.T income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: -6549403.00
4174.T income_statement (annual, 2024-01-31) — Tax Provision: 189355000.00
4174.T income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.33
4174.T cash_flow (annual, 2024-01-31) — Taxes Refund Paid: -324750000.00
4174.T balance_sheet (annual, 2024-01-31) — Total Assets: 4585841000.00
4174.T balance_sheet (annual, 2024-01-31) — Total Capitalization: 2855874000.00
4174.T balance_sheet (annual, 2024-01-31) — Total Debt: 797500000.00
4174.T balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 2468374000.00
4174.T income_statement (annual, 2024-01-31) — Total Expenses: 7828274000.00
4174.T balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 2117467000.00
4174.T balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 1204132000.00
4174.T balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 387500000.00
4174.T income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 599667000.00
4174.T balance_sheet (annual, 2024-01-31) — Total Tax Payable: 246022000.00
4174.T income_statement (annual, 2024-01-31) — Total Unusual Items: -19907000.00
4174.T income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: -19907000.00
4174.T balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 100038.00
4174.T balance_sheet (annual, 2024-01-31) — Treasury Stock: 110395000.00
4174.T balance_sheet (annual, 2024-01-31) — Work In Process: 9876000.00
4174.T balance_sheet (annual, 2024-01-31) — Working Capital: 1651742000.00
4174.T income_statement (annual, 2024-01-31) — Write Off: 20567000.00
4174.T income_statement (annual, 2025-01-31) — +Operating Expense: 1707628000.00
4174.T income_statement (annual, 2025-01-31) — +Total Revenue: 9008810000.00
4174.T balance_sheet (annual, 2025-01-31) — Accounts Payable: 436010000.00
4174.T balance_sheet (annual, 2025-01-31) — Accounts Receivable: 1784460000.00
4174.T balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 543282000.00
4174.T cash_flow (annual, 2025-01-31) — Amortization Cash Flow: 84862000.00
4174.T income_statement (annual, 2025-01-31) — Basic Average Shares: 4106015.00
4174.T income_statement (annual, 2025-01-31) — Basic EPS: 11.20
4174.T cash_flow (annual, 2025-01-31) — Beginning Cash Position: 1742161000.00
4174.T balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 129181000.00
4174.T cash_flow (annual, 2025-01-31) — Capital Expenditure: -185370000.00
4174.T balance_sheet (annual, 2025-01-31) — Capital Stock: 645112000.00
4174.T balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 2293950000.00
4174.T balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 2293950000.00
4174.T cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -57726000.00
4174.T cash_flow (annual, 2025-01-31) — Change In Inventory: -3735000.00
4174.T cash_flow (annual, 2025-01-31) — Change In Payable: 208756000.00
4174.T cash_flow (annual, 2025-01-31) — Change In Receivables: -409644000.00
4174.T cash_flow (annual, 2025-01-31) — Change In Working Capital: -197097000.00
4174.T cash_flow (annual, 2025-01-31) — Changes In Cash: 551787000.00
4174.T balance_sheet (annual, 2025-01-31) — Common Stock: 645112000.00
4174.T balance_sheet (annual, 2025-01-31) — Common Stock Equity: 2394505000.00
4174.T cash_flow (annual, 2025-01-31) — Common Stock Issuance: 12911000.00
4174.T cash_flow (annual, 2025-01-31) — Common Stock Payments: -116176000.00
4174.T income_statement (annual, 2025-01-31) — Cost Of Revenue: 7115553000.00
4174.T balance_sheet (annual, 2025-01-31) — Current Assets: 4444578000.00
4174.T balance_sheet (annual, 2025-01-31) — Current Debt: 667624000.00
4174.T balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 667624000.00
4174.T balance_sheet (annual, 2025-01-31) — Current Liabilities: 2184166000.00
4174.T cash_flow (annual, 2025-01-31) — Depreciation: 61931000.00
4174.T cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 146793000.00
4174.T income_statement (annual, 2025-01-31) — Diluted Average Shares: 4252359.00
4174.T income_statement (annual, 2025-01-31) — Diluted EPS: 10.81
4174.T income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 45968000.00
4174.T income_statement (annual, 2025-01-31) — EBIT: 153365000.00
4174.T income_statement (annual, 2025-01-31) — EBITDA: 300158000.00
4174.T cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: 1000.00
4174.T cash_flow (annual, 2025-01-31) — End Cash Position: 2293950000.00
4174.T cash_flow (annual, 2025-01-31) — Financing Cash Flow: 702647000.00
4174.T cash_flow (annual, 2025-01-31) — Free Cash Flow: -175243000.00
4174.T cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: 361000.00
4174.T balance_sheet (annual, 2025-01-31) — Goodwill: 291778000.00
4174.T balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 292654000.00
4174.T balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 1784460000.00
4174.T balance_sheet (annual, 2025-01-31) — Gross PPE: 217888000.00
4174.T income_statement (annual, 2025-01-31) — Gross Profit: 1893257000.00
4174.T income_statement (annual, 2025-01-31) — Interest Expense: 11725000.00
4174.T income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 11725000.00
4174.T income_statement (annual, 2025-01-31) — Interest Income: 250000.00
4174.T income_statement (annual, 2025-01-31) — Interest Income Non Operating: 250000.00
4174.T cash_flow (annual, 2025-01-31) — Interest Paid Cfo: -12429000.00
4174.T cash_flow (annual, 2025-01-31) — Interest Received Cfo: 211000.00
4174.T balance_sheet (annual, 2025-01-31) — Inventory: 21325000.00
4174.T balance_sheet (annual, 2025-01-31) — Invested Capital: 4160512000.00
4174.T cash_flow (annual, 2025-01-31) — Investing Cash Flow: -160987000.00
4174.T cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 12911000.00
4174.T cash_flow (annual, 2025-01-31) — Issuance Of Debt: 1150000000.00
4174.T balance_sheet (annual, 2025-01-31) — Long Term Debt: 1098383000.00
4174.T balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 1098383000.00
4174.T cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 1150000000.00
4174.T cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -265361000.00
4174.T balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 88707000.00
4174.T cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: -100061000.00
4174.T cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: -103265000.00
4174.T income_statement (annual, 2025-01-31) — Net Income: 45968000.00
4174.T income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 45968000.00
4174.T income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 45968000.00
4174.T income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 45968000.00
4174.T income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 45968000.00
4174.T cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 141640000.00
4174.T income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 45968000.00
4174.T cash_flow (annual, 2025-01-31) — Net Intangibles Purchase And Sale: 0.00
4174.T income_statement (annual, 2025-01-31) — Net Interest Income: -11475000.00
4174.T cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: 0.00
4174.T cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: 863639000.00
4174.T cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: 884639000.00
4174.T income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -11475000.00
4174.T cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -1000.00
4174.T cash_flow (annual, 2025-01-31) — Net Other Investing Changes: 124444000.00
4174.T balance_sheet (annual, 2025-01-31) — Net PPE: 217889000.00
4174.T cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -185370000.00
4174.T cash_flow (annual, 2025-01-31) — Net Short Term Debt Issuance: -21000000.00
4174.T balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 2101851000.00
4174.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 251129000.00
4174.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 1101000.00
4174.T balance_sheet (annual, 2025-01-31) — Non Current Prepaid Assets: 526468000.00
4174.T income_statement (annual, 2025-01-31) — Normalized EBITDA: 342183000.00
4174.T income_statement (annual, 2025-01-31) — Normalized Income: 78243200.00
4174.T cash_flow (annual, 2025-01-31) — Operating Cash Flow: 10127000.00
4174.T income_statement (annual, 2025-01-31) — Operating Income: 185629000.00
4174.T income_statement (annual, 2025-01-31) — Operating Revenue: 9008810000.00
4174.T balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 4008762.00
4174.T cash_flow (annual, 2025-01-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4174.T balance_sheet (annual, 2025-01-31) — Other Current Assets: 344843000.00
4174.T balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 38475000.00
4174.T balance_sheet (annual, 2025-01-31) — Other Equity Interest: 67268000.00
4174.T balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 876000.00
4174.T cash_flow (annual, 2025-01-31) — Other Non Cash Items: 127926000.00
4174.T balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 27337000.00
4174.T balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 81900000.00
4174.T income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 9513000.00
4174.T balance_sheet (annual, 2025-01-31) — Other Payable: 644781000.00
4174.T income_statement (annual, 2025-01-31) — Other Special Charges: 42025000.00
4174.T income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
4174.T balance_sheet (annual, 2025-01-31) — Payables: 1222297000.00
4174.T balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 34558000.00
4174.T income_statement (annual, 2025-01-31) — Pretax Income: 141640000.00
4174.T balance_sheet (annual, 2025-01-31) — Properties: 0.00
4174.T cash_flow (annual, 2025-01-31) — Purchase Of Business: -100061000.00
4174.T cash_flow (annual, 2025-01-31) — Purchase Of Intangibles: 0.00
4174.T cash_flow (annual, 2025-01-31) — Purchase Of Investment: 0.00
4174.T cash_flow (annual, 2025-01-31) — Purchase Of PPE: -185370000.00
4174.T income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 7115553000.00
4174.T income_statement (annual, 2025-01-31) — Reconciled Depreciation: 146793000.00
4174.T cash_flow (annual, 2025-01-31) — Repayment Of Debt: -265361000.00
4174.T cash_flow (annual, 2025-01-31) — Repurchase Of Capital Stock: -116176000.00
4174.T balance_sheet (annual, 2025-01-31) — Retained Earnings: 1254405000.00
4174.T cash_flow (annual, 2025-01-31) — Sale Of Business: 0.00
4174.T cash_flow (annual, 2025-01-31) — Sale Of Investment: 0.00
4174.T balance_sheet (annual, 2025-01-31) — Share Issued: 4158762.00
4174.T income_statement (annual, 2025-01-31) — Special Income Charges: -42025000.00
4174.T balance_sheet (annual, 2025-01-31) — Stockholders Equity: 2394505000.00
4174.T balance_sheet (annual, 2025-01-31) — Tangible Book Value: 2101851000.00
4174.T income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -9749800.00
4174.T income_statement (annual, 2025-01-31) — Tax Provision: 95672000.00
4174.T income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.23
4174.T cash_flow (annual, 2025-01-31) — Taxes Refund Paid: -197282000.00
4174.T balance_sheet (annual, 2025-01-31) — Total Assets: 5760055000.00
4174.T balance_sheet (annual, 2025-01-31) — Total Capitalization: 3492888000.00
4174.T balance_sheet (annual, 2025-01-31) — Total Debt: 1766007000.00
4174.T balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 2394505000.00
4174.T income_statement (annual, 2025-01-31) — Total Expenses: 8823181000.00
4174.T balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 3365550000.00
4174.T balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 1315477000.00
4174.T balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 1181384000.00
4174.T income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 185628000.00
4174.T balance_sheet (annual, 2025-01-31) — Total Tax Payable: 141506000.00
4174.T income_statement (annual, 2025-01-31) — Total Unusual Items: -42025000.00
4174.T income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -42025000.00
4174.T balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 150000.00
4174.T balance_sheet (annual, 2025-01-31) — Treasury Stock: 115562000.00
4174.T balance_sheet (annual, 2025-01-31) — Work In Process: 21325000.00
4174.T balance_sheet (annual, 2025-01-31) — Working Capital: 2260412000.00
4174.T income_statement (annual, 2025-01-31) — Write Off: 0.00
4174.T income_statement (quarterly, 2025-04-30) — Basic Average Shares: 4015984.00
4174.T income_statement (quarterly, 2025-04-30) — Basic EPS: -2.44
4174.T income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 4015984.00
4174.T income_statement (quarterly, 2025-04-30) — Diluted EPS: -2.44
4174.T balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 388563000.00
4174.T balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 2023803000.00
4174.T balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 549886000.00
4174.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 651716000.00
4174.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 1871193000.00
4174.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 1871193000.00
4174.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 651716000.00
4174.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 2341883000.00
4174.T balance_sheet (quarterly, 2025-07-31) — Current Assets: 4393238000.00
4174.T balance_sheet (quarterly, 2025-07-31) — Current Debt: 675208000.00
4174.T balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 675208000.00
4174.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 2232592000.00
4174.T balance_sheet (quarterly, 2025-07-31) — Current Provisions: 26063000.00
4174.T balance_sheet (quarterly, 2025-07-31) — Goodwill: 249170000.00
4174.T balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 249908000.00
4174.T balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 2023803000.00
4174.T balance_sheet (quarterly, 2025-07-31) — Inventory: 10709000.00
4174.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 3961240000.00
4174.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 944149000.00
4174.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 944149000.00
4174.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 218197000.00
4174.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 2091975000.00
4174.T balance_sheet (quarterly, 2025-07-31) — Non Current Prepaid Assets: 549449000.00
4174.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 4039662.00
4174.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 487533000.00
4174.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 258086000.00
4174.T balance_sheet (quarterly, 2025-07-31) — Other Equity Interest: 69040000.00
4174.T balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 738000.00
4174.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 306530000.00
4174.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 198699000.00
4174.T balance_sheet (quarterly, 2025-07-31) — Other Payable: 791019000.00
4174.T balance_sheet (quarterly, 2025-07-31) — Payables: 1232619000.00
4174.T balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 40616000.00
4174.T balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 1186803000.00
4174.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 4189662.00
4174.T balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 2341883000.00
4174.T balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 2091975000.00
4174.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 5717323000.00
4174.T balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 3286032000.00
4174.T balance_sheet (quarterly, 2025-07-31) — Total Debt: 1619357000.00
4174.T balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 2341883000.00
4174.T balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 3375440000.00
4174.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 1324084000.00
4174.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 1142848000.00
4174.T balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 53037000.00
4174.T balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 150000.00
4174.T balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 115562000.00
4174.T balance_sheet (quarterly, 2025-07-31) — Work In Process: 10709000.00
4174.T balance_sheet (quarterly, 2025-07-31) — Working Capital: 2160646000.00
4174.T income_statement (annual, 2026-01-31) — +Operating Expense: 1855123000.00
4174.T income_statement (annual, 2026-01-31) — +Total Revenue: 9955206000.00
4174.T balance_sheet (annual, 2026-01-31) — Accounts Payable: 311852000.00
4174.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 311852000.00
4174.T balance_sheet (annual, 2026-01-31) — Accounts Receivable: 1756926000.00
4174.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 1756926000.00
4174.T balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 551357000.00
4174.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 551357000.00
4174.T cash_flow (annual, 2026-01-31) — Amortization Cash Flow: 102060000.00
4174.T cash_flow (annual, 2026-01-31) — Beginning Cash Position: 2293950000.00
4174.T balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 129241000.00
4174.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 129241000.00
4174.T cash_flow (annual, 2026-01-31) — Capital Expenditure: -47713000.00
4174.T balance_sheet (annual, 2026-01-31) — Capital Stock: 653187000.00
4174.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 653187000.00
4174.T balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 2118468000.00
4174.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 2118468000.00
4174.T balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 2118468000.00
4174.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 2118468000.00
4174.T cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -90103000.00
4174.T cash_flow (annual, 2026-01-31) — Change In Inventory: 4630000.00
4174.T cash_flow (annual, 2026-01-31) — Change In Payable: 209432000.00
4174.T cash_flow (annual, 2026-01-31) — Change In Receivables: 85604000.00
4174.T cash_flow (annual, 2026-01-31) — Change In Working Capital: 324094000.00
4174.T cash_flow (annual, 2026-01-31) — Changes In Cash: -180984000.00
4174.T balance_sheet (annual, 2026-01-31) — Common Stock: 653187000.00
4174.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 653187000.00
4174.T balance_sheet (annual, 2026-01-31) — Common Stock Equity: 1860734000.00
4174.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 1860734000.00
4174.T cash_flow (annual, 2026-01-31) — Common Stock Issuance: 16150000.00
4174.T cash_flow (annual, 2026-01-31) — Common Stock Payments: 0.00
4174.T income_statement (annual, 2026-01-31) — Cost Of Revenue: 8409476000.00
4174.T balance_sheet (annual, 2026-01-31) — Current Assets: 4479922000.00
4174.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 4479922000.00
4174.T balance_sheet (annual, 2026-01-31) — Current Debt: 1062626000.00
4174.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 1062626000.00
4174.T balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 1062626000.00
4174.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 1062626000.00
4174.T balance_sheet (annual, 2026-01-31) — Current Liabilities: 2867792000.00
4174.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 2867792000.00
4174.T balance_sheet (annual, 2026-01-31) — Current Provisions: 20182000.00
4174.T balance_sheet (quarterly, 2026-01-31) — Current Provisions: 20182000.00
4174.T cash_flow (annual, 2026-01-31) — Depreciation: 44444000.00
4174.T cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 146504000.00
4174.T income_statement (annual, 2026-01-31) — Diluted Average Shares: 4034787.00
4174.T income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: -465332000.00
4174.T income_statement (annual, 2026-01-31) — EBIT: -283452000.00
4174.T income_statement (annual, 2026-01-31) — EBITDA: -136948000.00
4174.T cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 5001000.00
4174.T cash_flow (annual, 2026-01-31) — End Cash Position: 2117967000.00
4174.T cash_flow (annual, 2026-01-31) — Financing Cash Flow: -6270000.00
4174.T cash_flow (annual, 2026-01-31) — Free Cash Flow: -52322000.00
4174.T cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: 3430000.00
4174.T balance_sheet (annual, 2026-01-31) — Goodwill: 238779000.00
4174.T balance_sheet (quarterly, 2026-01-31) — Goodwill: 238779000.00
4174.T balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 239381000.00
4174.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 239381000.00
4174.T balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 1756926000.00
4174.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 1756926000.00
4174.T balance_sheet (annual, 2026-01-31) — Gross PPE: 216887000.00
4174.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 216887000.00
4174.T income_statement (annual, 2026-01-31) — Gross Profit: 1545730000.00
4174.T income_statement (annual, 2026-01-31) — Interest Expense: 20967000.00
4174.T income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 20967000.00
4174.T income_statement (annual, 2026-01-31) — Interest Income: 3098000.00
4174.T income_statement (annual, 2026-01-31) — Interest Income Non Operating: 3098000.00
4174.T cash_flow (annual, 2026-01-31) — Interest Paid Cfo: -21014000.00
4174.T cash_flow (annual, 2026-01-31) — Interest Received Cfo: 3097000.00
4174.T balance_sheet (annual, 2026-01-31) — Inventory: 16729000.00
4174.T balance_sheet (quarterly, 2026-01-31) — Inventory: 16729000.00
4174.T balance_sheet (annual, 2026-01-31) — Invested Capital: 3734114000.00
4174.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 3734114000.00
4174.T cash_flow (annual, 2026-01-31) — Investing Cash Flow: -170105000.00
4174.T cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 16150000.00
4174.T cash_flow (annual, 2026-01-31) — Issuance Of Debt: 100000000.00
4174.T balance_sheet (annual, 2026-01-31) — Long Term Debt: 810754000.00
4174.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 810754000.00
4174.T balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 810754000.00
4174.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 810754000.00
4174.T cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 100000000.00
4174.T cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -407315000.00
4174.T balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 87646000.00
4174.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 87646000.00
4174.T cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: -73707000.00
4174.T cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: 16150000.00
4174.T income_statement (annual, 2026-01-31) — Net Income: -465332000.00
4174.T income_statement (annual, 2026-01-31) — Net Income Common Stockholders: -465332000.00
4174.T income_statement (annual, 2026-01-31) — Net Income Continuous Operations: -465331000.00
4174.T income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -465332000.00
4174.T income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -465332000.00
4174.T cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: -304419000.00
4174.T income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: -465332000.00
4174.T income_statement (annual, 2026-01-31) — Net Interest Income: -17869000.00
4174.T cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: -15767000.00
4174.T cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 67683000.00
4174.T cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -307315000.00
4174.T income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -17869000.00
4174.T cash_flow (annual, 2026-01-31) — Net Other Investing Changes: -32918000.00
4174.T balance_sheet (annual, 2026-01-31) — Net PPE: 216887000.00
4174.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 216887000.00
4174.T cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -47713000.00
4174.T cash_flow (annual, 2026-01-31) — Net Short Term Debt Issuance: 374998000.00
4174.T balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 1621353000.00
4174.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 1621353000.00
4174.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 170323000.00
4174.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 170323000.00
4174.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 0.00
4174.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 0.00
4174.T balance_sheet (annual, 2026-01-31) — Non Current Prepaid Assets: 556035000.00
4174.T balance_sheet (quarterly, 2026-01-31) — Non Current Prepaid Assets: 556035000.00
4174.T income_statement (annual, 2026-01-31) — Normalized EBITDA: -152652000.00
4174.T income_statement (annual, 2026-01-31) — Normalized Income: -474754400.00
4174.T cash_flow (annual, 2026-01-31) — Operating Cash Flow: -4609000.00
4174.T income_statement (annual, 2026-01-31) — Operating Income: -309393000.00
4174.T income_statement (annual, 2026-01-31) — Operating Revenue: 9955206000.00
4174.T balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 4046562.00
4174.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 4046562.00
4174.T balance_sheet (annual, 2026-01-31) — Other Current Assets: 587799000.00
4174.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 587799000.00
4174.T balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 65926000.00
4174.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 65926000.00
4174.T balance_sheet (annual, 2026-01-31) — Other Equity Interest: 78944000.00
4174.T balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 78944000.00
4174.T balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 602000.00
4174.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 602000.00
4174.T balance_sheet (annual, 2026-01-31) — Other Investments: 21020000.00
4174.T balance_sheet (quarterly, 2026-01-31) — Other Investments: 21020000.00
4174.T cash_flow (annual, 2026-01-31) — Other Non Cash Items: -55265000.00
4174.T balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 20900000.00
4174.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 20900000.00
4174.T balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 165188000.00
4174.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 165188000.00
4174.T income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 7136000.00
4174.T balance_sheet (annual, 2026-01-31) — Other Payable: 965653000.00
4174.T balance_sheet (quarterly, 2026-01-31) — Other Payable: 965653000.00
4174.T income_statement (annual, 2026-01-31) — Other Special Charges: -16131000.00
4174.T income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
4174.T balance_sheet (annual, 2026-01-31) — Payables: 1471121000.00
4174.T balance_sheet (quarterly, 2026-01-31) — Payables: 1471121000.00
4174.T balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 43760000.00
4174.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 43760000.00
4174.T income_statement (annual, 2026-01-31) — Pretax Income: -304419000.00
4174.T balance_sheet (annual, 2026-01-31) — Properties: 0.00
4174.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
4174.T cash_flow (annual, 2026-01-31) — Purchase Of Business: -91421000.00
4174.T cash_flow (annual, 2026-01-31) — Purchase Of Investment: -21020000.00
4174.T cash_flow (annual, 2026-01-31) — Purchase Of PPE: -47713000.00
4174.T income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 8409476000.00
4174.T income_statement (annual, 2026-01-31) — Reconciled Depreciation: 146504000.00
4174.T cash_flow (annual, 2026-01-31) — Repayment Of Debt: -407315000.00
4174.T cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: 0.00
4174.T balance_sheet (annual, 2026-01-31) — Retained Earnings: 700447000.00
4174.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 700447000.00
4174.T cash_flow (annual, 2026-01-31) — Sale Of Business: 17714000.00
4174.T cash_flow (annual, 2026-01-31) — Sale Of Investment: 5253000.00
4174.T balance_sheet (annual, 2026-01-31) — Share Issued: 4196562.00
4174.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 4196562.00
4174.T income_statement (annual, 2026-01-31) — Special Income Charges: 16131000.00
4174.T balance_sheet (annual, 2026-01-31) — Stockholders Equity: 1860734000.00
4174.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 1860734000.00
4174.T balance_sheet (annual, 2026-01-31) — Tangible Book Value: 1621353000.00
4174.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 1621353000.00
4174.T income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 6281600.00
4174.T income_statement (annual, 2026-01-31) — Tax Provision: 160912000.00
4174.T income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.40
4174.T cash_flow (annual, 2026-01-31) — Taxes Refund Paid: -101039000.00
4174.T balance_sheet (annual, 2026-01-31) — Total Assets: 5704468000.00
4174.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 5704468000.00
4174.T balance_sheet (annual, 2026-01-31) — Total Capitalization: 2671488000.00
4174.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 2671488000.00
4174.T balance_sheet (annual, 2026-01-31) — Total Debt: 1873380000.00
4174.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 1873380000.00
4174.T balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 1860734000.00
4174.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 1860734000.00
4174.T income_statement (annual, 2026-01-31) — Total Expenses: 10264599000.00
4174.T balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 3843734000.00
4174.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 3843734000.00
4174.T balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 1224546000.00
4174.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 1224546000.00
4174.T balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 975942000.00
4174.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 975942000.00
4174.T income_statement (annual, 2026-01-31) — Total Operating Income As Reported: -309393000.00
4174.T balance_sheet (annual, 2026-01-31) — Total Tax Payable: 193616000.00
4174.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 193616000.00
4174.T income_statement (annual, 2026-01-31) — Total Unusual Items: 15704000.00
4174.T income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: 15704000.00
4174.T balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 150000.00
4174.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 150000.00
4174.T balance_sheet (annual, 2026-01-31) — Treasury Stock: 115562000.00
4174.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 115562000.00
4174.T balance_sheet (annual, 2026-01-31) — Work In Process: 16729000.00
4174.T balance_sheet (quarterly, 2026-01-31) — Work In Process: 16729000.00
4174.T balance_sheet (annual, 2026-01-31) — Working Capital: 1612130000.00
4174.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 1612130000.00
4174.T income_statement (quarterly, 2026-04-30) — Basic Average Shares: 4046562.00
4174.T income_statement (quarterly, 2026-04-30) — Basic EPS: 0.87
4174.T income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 4115116.00
4174.T income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.86
4175.T income_statement (annual, 2022-01-31) — Basic Average Shares: 5419511.00
4175.T income_statement (annual, 2022-01-31) — Basic EPS: 177.89
4175.T cash_flow (annual, 2022-01-31) — Common Stock Issuance: 3793215000.00
4175.T income_statement (annual, 2022-01-31) — Diluted Average Shares: 5419511.00
4175.T income_statement (annual, 2022-01-31) — Diluted EPS: 177.89
4175.T cash_flow (annual, 2022-01-31) — Issuance Of Capital Stock: 3793215000.00
4175.T balance_sheet (annual, 2022-01-31) — Long Term Debt: 0.00
4175.T balance_sheet (annual, 2022-01-31) — Long Term Debt And Capital Lease Obligation: 0.00
4175.T balance_sheet (annual, 2022-01-31) — Non Current Deferred Taxes Assets: 30093000.00
4175.T cash_flow (annual, 2022-01-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4175.T balance_sheet (annual, 2022-01-31) — Other Non Current Assets: 2000.00
4175.T balance_sheet (annual, 2022-01-31) — Other Non Current Liabilities: 2000.00
4175.T income_statement (annual, 2022-01-31) — Total Other Finance Cost: 17403000.00
4175.T income_statement (annual, 2023-01-31) — +Operating Expense: 2346521000.00
4175.T income_statement (annual, 2023-01-31) — +Total Revenue: 5537488000.00
4175.T balance_sheet (annual, 2023-01-31) — Accounts Payable: 93942000.00
4175.T balance_sheet (annual, 2023-01-31) — Accounts Receivable: 492791000.00
4175.T balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 1905309000.00
4175.T balance_sheet (annual, 2023-01-31) — Available For Sale Securities: 1853000.00
4175.T income_statement (annual, 2023-01-31) — Basic Average Shares: 5502842.00
4175.T income_statement (annual, 2023-01-31) — Basic EPS: -58.29
4175.T cash_flow (annual, 2023-01-31) — Beginning Cash Position: 6899241000.00
4175.T balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 24590000.00
4175.T cash_flow (annual, 2023-01-31) — Capital Expenditure: -42096000.00
4175.T balance_sheet (annual, 2023-01-31) — Capital Stock: 1910309000.00
4175.T balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 6097511000.00
4175.T balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 6097511000.00
4175.T cash_flow (annual, 2023-01-31) — Change In Accrued Expense: 54764000.00
4175.T cash_flow (annual, 2023-01-31) — Change In Inventory: -49602000.00
4175.T cash_flow (annual, 2023-01-31) — Change In Other Current Assets: -129554000.00
4175.T cash_flow (annual, 2023-01-31) — Change In Other Current Liabilities: -37156000.00
4175.T cash_flow (annual, 2023-01-31) — Change In Payable: 34176000.00
4175.T cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -2366000.00
4175.T cash_flow (annual, 2023-01-31) — Change In Receivables: -62358000.00
4175.T cash_flow (annual, 2023-01-31) — Change In Working Capital: -183301000.00
4175.T cash_flow (annual, 2023-01-31) — Changes In Cash: -801729000.00
4175.T balance_sheet (annual, 2023-01-31) — Common Stock: 1910309000.00
4175.T balance_sheet (annual, 2023-01-31) — Common Stock Equity: 6597864000.00
4175.T cash_flow (annual, 2023-01-31) — Common Stock Issuance: 0.00
4175.T cash_flow (annual, 2023-01-31) — Common Stock Payments: -70000.00
4175.T balance_sheet (annual, 2023-01-31) — Construction In Progress: 152971000.00
4175.T income_statement (annual, 2023-01-31) — Cost Of Revenue: 3398286000.00
4175.T balance_sheet (annual, 2023-01-31) — Current Assets: 7043109000.00
4175.T balance_sheet (annual, 2023-01-31) — Current Debt: 0.00
4175.T balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 0.00
4175.T balance_sheet (annual, 2023-01-31) — Current Liabilities: 646042000.00
4175.T cash_flow (annual, 2023-01-31) — Depreciation: 11872000.00
4175.T cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 11872000.00
4175.T income_statement (annual, 2023-01-31) — Diluted Average Shares: 5502842.00
4175.T income_statement (annual, 2023-01-31) — Diluted EPS: -58.29
4175.T income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: -320780000.00
4175.T income_statement (annual, 2023-01-31) — EBIT: -287828000.00
4175.T income_statement (annual, 2023-01-31) — EBITDA: -275956000.00
4175.T cash_flow (annual, 2023-01-31) — End Cash Position: 6097511000.00
4175.T cash_flow (annual, 2023-01-31) — Financing Cash Flow: -3070000.00
4175.T balance_sheet (annual, 2023-01-31) — Finished Goods: 114370000.00
4175.T cash_flow (annual, 2023-01-31) — Free Cash Flow: -725477000.00
4175.T cash_flow (annual, 2023-01-31) — Gain Loss On Investment Securities: 68526000.00
4175.T balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 6215000.00
4175.T balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 492791000.00
4175.T balance_sheet (annual, 2023-01-31) — Gross PPE: 192628000.00
4175.T income_statement (annual, 2023-01-31) — Gross Profit: 2139202000.00
4175.T income_statement (annual, 2023-01-31) — Interest Expense: 12000.00
4175.T income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 12000.00
4175.T income_statement (annual, 2023-01-31) — Interest Income: 108000.00
4175.T income_statement (annual, 2023-01-31) — Interest Income Non Operating: 108000.00
4175.T cash_flow (annual, 2023-01-31) — Interest Paid Cfo: -12000.00
4175.T cash_flow (annual, 2023-01-31) — Interest Received Cfo: 68000.00
4175.T balance_sheet (annual, 2023-01-31) — Inventory: 114589000.00
4175.T balance_sheet (annual, 2023-01-31) — Invested Capital: 6597864000.00
4175.T cash_flow (annual, 2023-01-31) — Investing Cash Flow: -115278000.00
4175.T balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 1853000.00
4175.T balance_sheet (annual, 2023-01-31) — Investmentsin Subsidiariesat Cost: 100000.00
4175.T cash_flow (annual, 2023-01-31) — Issuance Of Capital Stock: 0.00
4175.T cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -3000000.00
4175.T balance_sheet (annual, 2023-01-31) — Long Term Equity Investment: 100000.00
4175.T balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 15067000.00
4175.T cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: 0.00
4175.T cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -70000.00
4175.T income_statement (annual, 2023-01-31) — Net Income: -320780000.00
4175.T income_statement (annual, 2023-01-31) — Net Income Common Stockholders: -320780000.00
4175.T income_statement (annual, 2023-01-31) — Net Income Continuous Operations: -320780000.00
4175.T income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: -320780000.00
4175.T income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: -320780000.00
4175.T cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: -287840000.00
4175.T income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: -320780000.00
4175.T cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: -717000.00
4175.T income_statement (annual, 2023-01-31) — Net Interest Income: 96000.00