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 | 20.9B | 20.9B | 21.7B | 20.2B | 21.2B |
| Revenue Growth % | 0.2% | -4.0% | 7.4% | -4.7% | -- |
| Operating Income | 1.3B | 1.3B | 1.4B | 1.1B | 873.0M |
| Operating Margin % | 6.3% | 6.3% | 6.5% | 5.4% | 4.1% |
| Non Operating Income | 115.0M | 124.0M | 155.0M | 183.0M | 199.0M |
| Non Operating Expenses | 79.0M | 15.0M | 16.0M | 13.0M | 17.0M |
| Ordinary Income | 1.3B | 1.4B | 1.6B | 1.3B | 1.1B |
| Income Before Taxes | 1.2B | 1.4B | 1.5B | 1.4B | 970.0M |
| Income Taxes | 481.0M | 472.0M | 473.0M | 440.0M | 308.0M |
| Net Income | 771.0M | 950.0M | 1.0B | 994.0M | 660.0M |
| Net Margin % | 3.7% | 4.6% | 4.7% | 4.9% | 3.1% |
| Eps | 77.23 | 94.85 | 101.56 | 99.14 | 65.20 |
| Depreciation Amortization | 807.0M | 681.0M | 613.0M | 599.0M | 609.0M |
| 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 | 2.8B | 3.1B | 2.8B | 4.0B | 2.9B |
| Current Assets | 8.5B | 8.6B | 8.6B | 9.3B | 8.6B |
| Property Plant Equipment | 10.5B | 9.1B | 8.5B | 7.3B | 7.5B |
| Noncurrent Assets | 14.8B | 12.0B | 11.0B | 10.0B | 10.1B |
| Total Assets | 23.4B | 20.6B | 19.7B | 19.3B | 18.7B |
| Current Liabilities | 5.8B | 3.7B | 3.8B | 4.1B | 4.1B |
| Total Liabilities | 6.6B | 4.3B | 4.3B | 4.5B | 4.6B |
| Retained Earnings | 13.4B | 13.0B | 12.3B | 11.6B | 10.8B |
| Total Equity | 16.8B | 16.2B | 15.3B | 14.8B | 14.1B |
| Equity Ratio | 0.71 | 0.79 | 0.78 | 0.76 | 0.75 |
| Book Value Per Share | 1,663 | 1,612 | 1,528 | 1,471 | 1,385 |
| Num Employees | 994.00 | 779.00 | 798.00 | 824.00 | 862.00 |
| Roe | 0.05 | 0.06 | 0.07 | 0.07 | 0.05 |
| 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 | 1.7B | 2.0B | 807.0M | 1.6B | 1.6B |
| Investing Cash Flow | -3.0B | -1.2B | -1.3B | -189.0M | -877.0M |
| Financing Cash Flow | 1.1B | -314.0M | -694.0M | -325.0M | -101.0M |