Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 | FY 2021Jan 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 62.0B | 60.2B | 57.1B | 59.1B | 64.0B |
| Revenue Growth % | 3.0% | 5.5% | -3.5% | -7.6% | -- |
| Operating Income | 1.0B | 1.8B | 183.0M | -1.6B | 2.1B |
| Operating Margin % | 1.7% | 3.0% | 0.3% | -2.6% | 3.4% |
| Non Operating Income | 319.0M | 267.0M | 345.0M | 372.0M | 484.0M |
| Non Operating Expenses | 73.0M | 90.0M | 115.0M | 107.0M | 102.0M |
| Ordinary Income | 1.3B | 2.0B | 413.0M | -1.3B | 2.5B |
| Income Before Taxes | 1.5B | 2.4B | 540.0M | -1.4B | 2.2B |
| Income Taxes | 221.0M | 367.0M | 84.0M | 276.0M | 186.0M |
| Net Income | 1.3B | 2.1B | 455.0M | -1.7B | 2.0B |
| Net Margin % | 2.1% | 3.4% | 0.8% | -2.8% | 3.1% |
| Eps | 174.53 | 280.54 | 62.12 | -227.24 | 272.97 |
| Depreciation Amortization | 211.0M | 232.0M | 237.0M | 235.0M | 212.0M |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 | FY 2021Jan 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 4.3B | 5.7B | 3.9B | 3.8B | 3.5B |
| Current Assets | 18.0B | 18.7B | 17.2B | 17.5B | 22.9B |
| Property Plant Equipment | 3.6B | 3.7B | 3.8B | 4.1B | 4.2B |
| Noncurrent Assets | 9.6B | 9.7B | 8.9B | 9.1B | 9.5B |
| Total Assets | 27.7B | 28.4B | 26.1B | 26.6B | 32.4B |
| Current Liabilities | 7.9B | 8.7B | 10.1B | 10.1B | 14.8B |
| Total Liabilities | 10.7B | 12.8B | 13.6B | 13.7B | 17.6B |
| Retained Earnings | 11.0B | 9.9B | 8.0B | 7.8B | 9.7B |
| Total Equity | 16.9B | 15.5B | 12.5B | 12.8B | 14.9B |
| Equity Ratio | 0.61 | 0.55 | 0.48 | 0.48 | 0.46 |
| Book Value Per Share | 2,285 | 2,101 | 1,694 | 1,743 | 2,023 |
| Num Employees | 699.00 | 679.00 | 667.00 | 697.00 | 752.00 |
| Roe | 0.08 | 0.15 | 0.04 | -0.12 | 0.15 |
| Line Item | FY 2025Jan 31, 2025 | FY 2024Jan 31, 2024 | FY 2023Jan 31, 2023 | FY 2022Jan 31, 2022 | FY 2021Jan 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -486.0M | 2.9B | 883.0M | 2.0B | -3.4B |
| Investing Cash Flow | 232.0M | 276.0M | 263.0M | -239.0M | -285.0M |
| Financing Cash Flow | -1.1B | -1.5B | -754.0M | -1.6B | 3.5B |