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 | 91.9B | 81.2B | 64.2B | 62.7B | 69.2B |
| Revenue Growth % | 13.1% | 26.4% | 2.4% | -9.4% | -- |
| Operating Income | 5.1B | 3.9B | 616.8M | 2.0B | 5.0B |
| Operating Margin % | 5.6% | 4.8% | 1.0% | 3.2% | 7.3% |
| Non Operating Income | 225.4M | 190.7M | 220.9M | 249.7M | 251.3M |
| Non Operating Expenses | 55.9M | 78.8M | 43.8M | 64.8M | 34.8M |
| Ordinary Income | 5.3B | 4.0B | 793.9M | 2.2B | 5.3B |
| Income Before Taxes | 5.5B | 4.0B | 783.0M | 2.3B | 5.1B |
| Income Taxes | 1.6B | 1.2B | 323.2M | 850.6M | 1.7B |
| Net Income | 3.9B | 2.8B | 459.8M | 1.4B | 3.4B |
| Net Margin % | 4.2% | 3.4% | 0.7% | 2.3% | 5.0% |
| Eps | 82.16 | 58.06 | 9.68 | 30.13 | 72.19 |
| Depreciation Amortization | 184.3M | 166.0M | 169.0M | 171.6M | 266.5M |
| 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 | 17.2B | 13.9B | 13.4B | 13.3B | 15.2B |
| Current Assets | 45.3B | 42.1B | 34.5B | 38.1B | 35.5B |
| Property Plant Equipment | 726.1M | 588.3M | 705.9M | 736.3M | 804.3M |
| Noncurrent Assets | 8.9B | 8.6B | 7.3B | 7.2B | 7.1B |
| Total Assets | 54.2B | 50.7B | 41.9B | 45.2B | 42.6B |
| Current Liabilities | 19.3B | 18.1B | 11.2B | 15.1B | 12.8B |
| Total Liabilities | 20.8B | 19.0B | 12.4B | 16.2B | 13.3B |
| Retained Earnings | 25.5B | 23.1B | 21.8B | 21.9B | 21.9B |
| Total Equity | 33.4B | 31.6B | 29.4B | 29.1B | 29.2B |
| Equity Ratio | 0.62 | 0.62 | 0.70 | 0.64 | 0.69 |
| Book Value Per Share | 708.00 | 661.00 | 617.96 | 613.11 | 613.53 |
| Num Employees | 1,484 | 1,434 | 1,404 | 1,410 | 1,296 |
| Roe | 0.12 | 0.09 | 0.02 | 0.05 | 0.12 |
| 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 | 1.0B | 2.8B | 1.8B | -994.5M | 6.2B |
| Investing Cash Flow | 945.0M | -379.4M | -1.1B | 823.4M | 59.5M |
| Financing Cash Flow | -1.5B | -1.5B | -1.4B | -1.4B | -2.1B |