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 | 246.5B | 244.9B | 215.6B | 188.6B | 186.2B |
| Revenue Growth % | 0.6% | 13.6% | 14.3% | 1.3% | -- |
| Operating Income | 7.5B | 7.8B | 3.6B | -446.0M | -3.1B |
| Operating Margin % | 3.0% | 3.2% | 1.7% | -0.2% | -1.7% |
| Non Operating Income | 401.0M | 364.0M | 413.0M | 823.0M | 1.3B |
| Non Operating Expenses | 203.0M | 212.0M | 186.0M | 198.0M | 221.0M |
| Ordinary Income | 7.7B | 8.0B | 3.9B | 178.0M | -2.1B |
| Income Before Taxes | 7.2B | 5.9B | 702.0M | 1.1B | -3.4B |
| Income Taxes | 2.7B | 2.3B | -329.0M | 742.0M | 149.0M |
| Net Income | 4.5B | 3.6B | 1.0B | 335.0M | -3.6B |
| Net Margin % | 1.8% | 1.5% | 0.5% | 0.2% | -1.9% |
| Eps | 416.92 | 335.15 | 93.59 | 31.20 | -333.85 |
| Depreciation Amortization | 2.0B | 2.0B | 2.1B | 2.2B | 2.2B |
| 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 | 9.2B | 9.7B | 8.2B | 8.7B | 7.0B |
| Current Assets | 46.4B | 45.5B | 42.5B | 37.8B | 35.2B |
| Property Plant Equipment | 26.0B | 25.7B | 27.0B | 27.5B | 29.6B |
| Noncurrent Assets | 41.9B | 42.8B | 44.9B | 45.0B | 47.9B |
| Total Assets | 88.3B | 88.3B | 87.4B | 82.7B | 83.2B |
| Current Liabilities | 42.8B | 44.5B | 45.3B | 40.0B | 37.9B |
| Total Liabilities | 57.2B | 60.7B | 64.6B | 62.5B | 63.8B |
| Retained Earnings | 16.3B | 13.0B | 10.0B | 9.2B | 8.9B |
| Total Equity | 31.1B | 27.6B | 22.8B | 20.2B | 19.4B |
| Equity Ratio | 0.35 | 0.31 | 0.26 | 0.24 | 0.23 |
| Book Value Per Share | 2,857 | 2,528 | 2,083 | 1,852 | 1,747 |
| Num Employees | 2,409 | 2,511 | 2,515 | 2,579 | 2,742 |
| Roe | 0.15 | 0.14 | 0.05 | 0.02 | -- |
| 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 | 6.5B | 9.3B | 4.1B | 3.5B | 139.0M |
| Investing Cash Flow | -2.2B | -1.3B | -931.0M | 2.1B | -2.5B |
| Financing Cash Flow | -4.6B | -6.5B | -4.5B | -4.0B | 2.5B |