speb/financial-data huggingface dataset:
3988.HK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2589116000000.00
3988.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 126330000000.00
3988.HK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -293201000000.00
3988.HK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 40771000000.00
3988.HK balance_sheet (quarterly, 2026-03-31) — Minority Interest: 144374000000.00
3988.HK income_statement (quarterly, 2026-03-31) — Minority Interests: -4328000000.00
3988.HK cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -92000000.00
3988.HK income_statement (quarterly, 2026-03-31) — Net Income: 56631000000.00
3988.HK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 56631000000.00
3988.HK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 60959000000.00
3988.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 56631000000.00
3988.HK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 56631000000.00
3988.HK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 60959000000.00
3988.HK income_statement (quarterly, 2026-03-31) — Net Interest Income: 116143000000.00
3988.HK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -393878000000.00
3988.HK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -166871000000.00
3988.HK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -166871000000.00
3988.HK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1776000000.00
3988.HK balance_sheet (quarterly, 2026-03-31) — Net PPE: 278812000000.00
3988.HK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -11645000000.00
3988.HK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3068496000000.00
3988.HK income_statement (quarterly, 2026-03-31) — Normalized Income: 56631000000.00
3988.HK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 196208000000.00
3988.HK income_statement (quarterly, 2026-03-31) — Operating Revenue: 178719000000.00
3988.HK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 322212411814.00
3988.HK cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -143125000000.00
3988.HK cash_flow (quarterly, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 61661000000.00
3988.HK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 269984000000.00
3988.HK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 32149000000.00
3988.HK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 5000000.00
3988.HK income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 21439000000.00
3988.HK balance_sheet (quarterly, 2026-03-31) — Other Payable: 48528000000.00
3988.HK balance_sheet (quarterly, 2026-03-31) — Other Properties: 252599000000.00
3988.HK balance_sheet (quarterly, 2026-03-31) — Payables: 85189000000.00
3988.HK cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -40729000000.00
3988.HK balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 99969000000.00
3988.HK balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 99969000000.00
3988.HK income_statement (quarterly, 2026-03-31) — Pretax Income: 74764000000.00
3988.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -92000000.00
3988.HK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1518603000000.00
3988.HK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -11806000000.00
3988.HK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -293201000000.00
3988.HK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1338759000000.00
3988.HK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1124725000000.00
3988.HK cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 161000000.00
3988.HK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 44362000000.00
3988.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 322212411814.00
3988.HK income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
3988.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3103358000000.00
3988.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2968527000000.00
3988.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
3988.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 13805000000.00
3988.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
3988.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 39594197000000.00
3988.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5674012000000.00
3988.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 2589116000000.00
3988.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3247732000000.00
3988.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 36346465000000.00
3988.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 36661000000.00
3988.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
3988.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
3988.HK balance_sheet (quarterly, 2026-03-31) — Trading Securities: 720928000000.00
3988.HK income_statement (quarterly, 2026-03-31) — Write Off: 0.00
3988.T cash_flow (annual, 2021-07-31) — Common Stock Dividend Paid: -33380000.00
3988.T cash_flow (annual, 2021-07-31) — Gain Loss On Investment Securities: -22966000.00
3988.T cash_flow (annual, 2021-07-31) — Gain Loss On Sale Of PPE: 309000.00
3988.T cash_flow (annual, 2021-07-31) — Net Other Financing Charges: -101000.00
3988.T cash_flow (annual, 2021-07-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3988.T income_statement (annual, 2022-07-31) — +Operating Expense: 1255076000.00
3988.T income_statement (annual, 2022-07-31) — +Total Revenue: 7576146000.00
3988.T balance_sheet (annual, 2022-07-31) — Accounts Payable: 143839000.00
3988.T balance_sheet (annual, 2022-07-31) — Accounts Receivable: 785954000.00
3988.T balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 329782000.00
3988.T cash_flow (annual, 2022-07-31) — Amortization Cash Flow: 27835000.00
3988.T balance_sheet (annual, 2022-07-31) — Available For Sale Securities: 15047000.00
3988.T income_statement (annual, 2022-07-31) — Basic Average Shares: 10345792.00
3988.T income_statement (annual, 2022-07-31) — Basic EPS: 29.58
3988.T cash_flow (annual, 2022-07-31) — Beginning Cash Position: 2445557000.00
3988.T balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 45514000.00
3988.T cash_flow (annual, 2022-07-31) — Capital Expenditure: -48372000.00
3988.T balance_sheet (annual, 2022-07-31) — Capital Stock: 376864000.00
3988.T balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 2735886000.00
3988.T balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 2735886000.00
3988.T cash_flow (annual, 2022-07-31) — Cash Dividends Paid: -36162000.00
3988.T cash_flow (annual, 2022-07-31) — Change In Inventory: 54443000.00
3988.T cash_flow (annual, 2022-07-31) — Change In Payable: 20438000.00
3988.T cash_flow (annual, 2022-07-31) — Change In Receivables: -120227000.00
3988.T cash_flow (annual, 2022-07-31) — Change In Working Capital: -36348000.00
3988.T cash_flow (annual, 2022-07-31) — Changes In Cash: 284776000.00
3988.T balance_sheet (annual, 2022-07-31) — Common Stock: 376864000.00
3988.T balance_sheet (annual, 2022-07-31) — Common Stock Equity: 2551334000.00
3988.T cash_flow (annual, 2022-07-31) — Common Stock Payments: -10854000.00
3988.T income_statement (annual, 2022-07-31) — Cost Of Revenue: 5885372000.00
3988.T balance_sheet (annual, 2022-07-31) — Current Assets: 3739332000.00
3988.T balance_sheet (annual, 2022-07-31) — Current Debt: 371200000.00
3988.T balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 371200000.00
3988.T balance_sheet (annual, 2022-07-31) — Current Liabilities: 1451442000.00
3988.T balance_sheet (annual, 2022-07-31) — Current Provisions: 14992000.00
3988.T cash_flow (annual, 2022-07-31) — Depreciation: 49958000.00
3988.T cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 77793000.00
3988.T income_statement (annual, 2022-07-31) — Diluted Average Shares: 10345792.00
3988.T income_statement (annual, 2022-07-31) — Diluted EPS: 29.58
3988.T income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 305976000.00
3988.T income_statement (annual, 2022-07-31) — EBIT: 458404000.00
3988.T income_statement (annual, 2022-07-31) — EBITDA: 536197000.00
3988.T cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: -1848000.00
3988.T cash_flow (annual, 2022-07-31) — End Cash Position: 2728486000.00
3988.T cash_flow (annual, 2022-07-31) — Financing Cash Flow: -52152000.00
3988.T cash_flow (annual, 2022-07-31) — Free Cash Flow: 255241000.00
3988.T cash_flow (annual, 2022-07-31) — Gain Loss On Investment Securities: 1000000.00
3988.T balance_sheet (annual, 2022-07-31) — Goodwill: 144429000.00
3988.T balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 252736000.00
3988.T balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 785954000.00
3988.T balance_sheet (annual, 2022-07-31) — Gross PPE: 67481000.00
3988.T income_statement (annual, 2022-07-31) — Gross Profit: 1690774000.00
3988.T income_statement (annual, 2022-07-31) — Interest Expense: 2035000.00
3988.T income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 2035000.00
3988.T income_statement (annual, 2022-07-31) — Interest Income: 1117000.00
3988.T income_statement (annual, 2022-07-31) — Interest Income Non Operating: 1117000.00
3988.T cash_flow (annual, 2022-07-31) — Interest Paid Cfo: -1596000.00
3988.T cash_flow (annual, 2022-07-31) — Interest Received Cfo: 1915000.00
3988.T balance_sheet (annual, 2022-07-31) — Inventory: 26479000.00
3988.T balance_sheet (annual, 2022-07-31) — Invested Capital: 3042534000.00
3988.T cash_flow (annual, 2022-07-31) — Investing Cash Flow: 33315000.00
3988.T balance_sheet (annual, 2022-07-31) — Investmentin Financial Assets: 15047000.00
3988.T cash_flow (annual, 2022-07-31) — Issuance Of Debt: 0.00
3988.T balance_sheet (annual, 2022-07-31) — Land And Improvements: 657000.00
3988.T balance_sheet (annual, 2022-07-31) — Long Term Debt: 120000000.00
3988.T balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 120000000.00
3988.T cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 0.00
3988.T cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -103360000.00
3988.T cash_flow (annual, 2022-07-31) — Net Business Purchase And Sale: 35692000.00
3988.T cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: -10854000.00
3988.T cash_flow (annual, 2022-07-31) — Net Foreign Currency Exchange Gain Loss: 3486000.00
3988.T income_statement (annual, 2022-07-31) — Net Income: 305976000.00
3988.T income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 305976000.00
3988.T income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 305976000.00
3988.T income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 305976000.00
3988.T income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 305976000.00
3988.T cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 456369000.00
3988.T income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 305976000.00
3988.T cash_flow (annual, 2022-07-31) — Net Intangibles Purchase And Sale: -15492000.00
3988.T income_statement (annual, 2022-07-31) — Net Interest Income: -918000.00
3988.T cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: 36646000.00
3988.T cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: -3360000.00
3988.T cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: -103360000.00
3988.T income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -918000.00
3988.T cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -1000.00
3988.T cash_flow (annual, 2022-07-31) — Net Other Investing Changes: -40651000.00
3988.T balance_sheet (annual, 2022-07-31) — Net PPE: 67481000.00
3988.T cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -12880000.00
3988.T cash_flow (annual, 2022-07-31) — Net Short Term Debt Issuance: 100000000.00
3988.T balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 2298598000.00
3988.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 49875000.00
3988.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Liabilities: 0.00
3988.T balance_sheet (annual, 2022-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 1383000.00
3988.T income_statement (annual, 2022-07-31) — Normalized EBITDA: 537197000.00
3988.T income_statement (annual, 2022-07-31) — Normalized Income: 306642000.00
3988.T cash_flow (annual, 2022-07-31) — Operating Cash Flow: 303613000.00
3988.T income_statement (annual, 2022-07-31) — Operating Income: 435698000.00
3988.T income_statement (annual, 2022-07-31) — Operating Revenue: 7576146000.00
3988.T balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 10362532.00
3988.T cash_flow (annual, 2022-07-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3988.T balance_sheet (annual, 2022-07-31) — Other Current Assets: 139788000.00
3988.T balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 133223000.00
3988.T balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 108307000.00
3988.T cash_flow (annual, 2022-07-31) — Other Non Cash Items: -83041000.00
3988.T balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 174152000.00
3988.T balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 174465000.00
3988.T income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 26076000.00
3988.T balance_sheet (annual, 2022-07-31) — Other Payable: 467554000.00
3988.T balance_sheet (annual, 2022-07-31) — Other Properties: 21310000.00
3988.T balance_sheet (annual, 2022-07-31) — Other Receivables: 51225000.00
3988.T income_statement (annual, 2022-07-31) — Other Special Charges: 1000000.00
3988.T income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
3988.T balance_sheet (annual, 2022-07-31) — Payables: 883144000.00
3988.T balance_sheet (annual, 2022-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 48883000.00
3988.T income_statement (annual, 2022-07-31) — Pretax Income: 456369000.00
3988.T balance_sheet (annual, 2022-07-31) — Properties: 0.00
3988.T cash_flow (annual, 2022-07-31) — Purchase Of Business: 0.00
3988.T cash_flow (annual, 2022-07-31) — Purchase Of Intangibles: -15492000.00
3988.T cash_flow (annual, 2022-07-31) — Purchase Of Investment: -10408000.00
3988.T cash_flow (annual, 2022-07-31) — Purchase Of PPE: -32880000.00
3988.T income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 5885372000.00
3988.T income_statement (annual, 2022-07-31) — Reconciled Depreciation: 77793000.00
3988.T cash_flow (annual, 2022-07-31) — Repayment Of Debt: -103360000.00
3988.T cash_flow (annual, 2022-07-31) — Repurchase Of Capital Stock: -10854000.00
3988.T balance_sheet (annual, 2022-07-31) — Retained Earnings: 1860525000.00
3988.T cash_flow (annual, 2022-07-31) — Sale Of Business: 35692000.00
3988.T cash_flow (annual, 2022-07-31) — Sale Of Investment: 47054000.00
3988.T cash_flow (annual, 2022-07-31) — Sale Of PPE: 20000000.00
3988.T balance_sheet (annual, 2022-07-31) — Share Issued: 10394532.00
3988.T income_statement (annual, 2022-07-31) — Special Income Charges: -1000000.00
3988.T cash_flow (annual, 2022-07-31) — Stock Based Compensation: 18488000.00
3988.T balance_sheet (annual, 2022-07-31) — Stockholders Equity: 2551334000.00
3988.T balance_sheet (annual, 2022-07-31) — Tangible Book Value: 2298598000.00
3988.T income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: -334000.00
3988.T income_statement (annual, 2022-07-31) — Tax Provision: 150393000.00
3988.T income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.33
3988.T cash_flow (annual, 2022-07-31) — Taxes Refund Paid: -134455000.00
3988.T balance_sheet (annual, 2022-07-31) — Total Assets: 4298624000.00
3988.T balance_sheet (annual, 2022-07-31) — Total Capitalization: 2671334000.00
3988.T balance_sheet (annual, 2022-07-31) — Total Debt: 491200000.00
3988.T balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 2551334000.00
3988.T income_statement (annual, 2022-07-31) — Total Expenses: 7140448000.00
3988.T balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 1747290000.00
3988.T balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 559291000.00
3988.T balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 295848000.00
3988.T income_statement (annual, 2022-07-31) — Total Operating Income As Reported: 435697000.00
3988.T balance_sheet (annual, 2022-07-31) — Total Tax Payable: 271751000.00
3988.T income_statement (annual, 2022-07-31) — Total Unusual Items: -1000000.00
3988.T income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: -1000000.00
3988.T balance_sheet (annual, 2022-07-31) — Treasury Shares Number: 32000.00
3988.T balance_sheet (annual, 2022-07-31) — Treasury Stock: 10854000.00
3988.T balance_sheet (annual, 2022-07-31) — Work In Process: 26479000.00
3988.T balance_sheet (annual, 2022-07-31) — Working Capital: 2287890000.00
3988.T income_statement (annual, 2022-07-31) — Write Off: 0.00
3988.T income_statement (annual, 2023-07-31) — +Operating Expense: 1860803000.00
3988.T income_statement (annual, 2023-07-31) — +Total Revenue: 10518537000.00
3988.T balance_sheet (annual, 2023-07-31) — Accounts Payable: 220534000.00
3988.T balance_sheet (annual, 2023-07-31) — Accounts Receivable: 1134494000.00
3988.T balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 340952000.00
3988.T cash_flow (annual, 2023-07-31) — Amortization Cash Flow: 90890000.00
3988.T balance_sheet (annual, 2023-07-31) — Available For Sale Securities: 210061000.00
3988.T income_statement (annual, 2023-07-31) — Basic Average Shares: 10400304.00
3988.T income_statement (annual, 2023-07-31) — Basic EPS: 35.60
3988.T cash_flow (annual, 2023-07-31) — Beginning Cash Position: 2728486000.00
3988.T balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 47129000.00
3988.T cash_flow (annual, 2023-07-31) — Capital Expenditure: -49105000.00
3988.T balance_sheet (annual, 2023-07-31) — Capital Stock: 388035000.00
3988.T balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 3384687000.00
3988.T balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 3490414000.00
3988.T cash_flow (annual, 2023-07-31) — Cash Dividends Paid: -38763000.00
3988.T cash_flow (annual, 2023-07-31) — Change In Inventory: -4468000.00
3988.T cash_flow (annual, 2023-07-31) — Change In Payable: 130498000.00
3988.T cash_flow (annual, 2023-07-31) — Change In Receivables: -162703000.00
3988.T cash_flow (annual, 2023-07-31) — Change In Working Capital: -39195000.00
3988.T cash_flow (annual, 2023-07-31) — Changes In Cash: 628270000.00
3988.T balance_sheet (annual, 2023-07-31) — Common Stock: 388035000.00
3988.T balance_sheet (annual, 2023-07-31) — Common Stock Equity: 2906858000.00
3988.T cash_flow (annual, 2023-07-31) — Common Stock Payments: -16000.00
3988.T income_statement (annual, 2023-07-31) — Cost Of Revenue: 8137486000.00
3988.T balance_sheet (annual, 2023-07-31) — Current Assets: 4941129000.00
3988.T balance_sheet (annual, 2023-07-31) — Current Debt: 633340000.00
3988.T balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 633340000.00
3988.T balance_sheet (annual, 2023-07-31) — Current Liabilities: 2078682000.00
3988.T balance_sheet (annual, 2023-07-31) — Current Provisions: 2362000.00
3988.T cash_flow (annual, 2023-07-31) — Depreciation: 67151000.00
3988.T cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 158041000.00
3988.T income_statement (annual, 2023-07-31) — Diluted Average Shares: 10400304.00
3988.T income_statement (annual, 2023-07-31) — Diluted EPS: 35.60
3988.T income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 370241000.00
3988.T income_statement (annual, 2023-07-31) — EBIT: 597099000.00
3988.T income_statement (annual, 2023-07-31) — EBITDA: 755140000.00
3988.T cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: 4473000.00
3988.T cash_flow (annual, 2023-07-31) — End Cash Position: 3361230000.00
3988.T cash_flow (annual, 2023-07-31) — Financing Cash Flow: 593330000.00
3988.T cash_flow (annual, 2023-07-31) — Free Cash Flow: 387416000.00
3988.T balance_sheet (annual, 2023-07-31) — Goodwill: 645686000.00
3988.T balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 835154000.00
3988.T balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 1134494000.00
3988.T balance_sheet (annual, 2023-07-31) — Gross PPE: 76839000.00
3988.T income_statement (annual, 2023-07-31) — Gross Profit: 2381051000.00
3988.T income_statement (annual, 2023-07-31) — Interest Expense: 7764000.00
3988.T income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 7764000.00
3988.T income_statement (annual, 2023-07-31) — Interest Income: 4834000.00
3988.T income_statement (annual, 2023-07-31) — Interest Income Non Operating: 4834000.00
3988.T cash_flow (annual, 2023-07-31) — Interest Paid Cfo: -6256000.00
3988.T cash_flow (annual, 2023-07-31) — Interest Received Cfo: 413000.00
3988.T balance_sheet (annual, 2023-07-31) — Inventory: 35452000.00
3988.T balance_sheet (annual, 2023-07-31) — Invested Capital: 4518568000.00
3988.T cash_flow (annual, 2023-07-31) — Investing Cash Flow: -401581000.00
3988.T balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 210061000.00
3988.T cash_flow (annual, 2023-07-31) — Issuance Of Debt: 1200000000.00
3988.T balance_sheet (annual, 2023-07-31) — Land And Improvements: 657000.00
3988.T balance_sheet (annual, 2023-07-31) — Long Term Debt: 978370000.00
3988.T balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 978370000.00
3988.T cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 1200000000.00
3988.T cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -564297000.00
3988.T cash_flow (annual, 2023-07-31) — Net Business Purchase And Sale: -320479000.00
3988.T cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: -16000.00
3988.T cash_flow (annual, 2023-07-31) — Net Foreign Currency Exchange Gain Loss: -15808000.00
3988.T income_statement (annual, 2023-07-31) — Net Income: 370241000.00
3988.T income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 370241000.00
3988.T income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 370241000.00
3988.T income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 370241000.00
3988.T income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 370241000.00
3988.T cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 589335000.00
3988.T income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 370241000.00
3988.T cash_flow (annual, 2023-07-31) — Net Intangibles Purchase And Sale: -37847000.00
3988.T income_statement (annual, 2023-07-31) — Net Interest Income: -2930000.00
3988.T cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: -39241000.00
3988.T cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: 635703000.00
3988.T cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: 635703000.00
3988.T income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -2930000.00
3988.T cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -2000.00
3988.T cash_flow (annual, 2023-07-31) — Net Other Investing Changes: -10654000.00
3988.T balance_sheet (annual, 2023-07-31) — Net PPE: 76839000.00
3988.T cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -11258000.00
3988.T cash_flow (annual, 2023-07-31) — Net Short Term Debt Issuance: 0.00
3988.T balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 2071704000.00
3988.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 68669000.00
3988.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Liabilities: 30293000.00
3988.T balance_sheet (annual, 2023-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 104655000.00
3988.T income_statement (annual, 2023-07-31) — Normalized EBITDA: 727535000.00
3988.T income_statement (annual, 2023-07-31) — Normalized Income: 352905060.00
3988.T cash_flow (annual, 2023-07-31) — Operating Cash Flow: 436521000.00
3988.T income_statement (annual, 2023-07-31) — Operating Income: 520248000.00
3988.T income_statement (annual, 2023-07-31) — Operating Revenue: 10518537000.00
3988.T balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 10420850.00
3988.T cash_flow (annual, 2023-07-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3988.T balance_sheet (annual, 2023-07-31) — Other Current Assets: 200073000.00
3988.T balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 143708000.00
3988.T balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 189468000.00
3988.T cash_flow (annual, 2023-07-31) — Other Non Cash Items: -144149000.00
3988.T balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 163196000.00
3988.T balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 196193000.00
3988.T income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: 28604000.00
3988.T balance_sheet (annual, 2023-07-31) — Other Payable: 622551000.00
3988.T balance_sheet (annual, 2023-07-31) — Other Properties: 29053000.00
3988.T balance_sheet (annual, 2023-07-31) — Other Receivables: 80696000.00
3988.T balance_sheet (annual, 2023-07-31) — Other Short Term Investments: 105727000.00
3988.T income_statement (annual, 2023-07-31) — Other Special Charges: -30979000.00
3988.T income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
3988.T balance_sheet (annual, 2023-07-31) — Payables: 1221187000.00
3988.T balance_sheet (annual, 2023-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 78085000.00
3988.T income_statement (annual, 2023-07-31) — Pretax Income: 589335000.00
3988.T balance_sheet (annual, 2023-07-31) — Properties: 0.00
3988.T cash_flow (annual, 2023-07-31) — Purchase Of Business: -320479000.00
3988.T cash_flow (annual, 2023-07-31) — Purchase Of Intangibles: -37847000.00
3988.T cash_flow (annual, 2023-07-31) — Purchase Of Investment: -305898000.00
3988.T cash_flow (annual, 2023-07-31) — Purchase Of PPE: -11258000.00
3988.T income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 8137486000.00
3988.T income_statement (annual, 2023-07-31) — Reconciled Depreciation: 158041000.00
3988.T cash_flow (annual, 2023-07-31) — Repayment Of Debt: -564297000.00
3988.T cash_flow (annual, 2023-07-31) — Repurchase Of Capital Stock: -16000.00
3988.T balance_sheet (annual, 2023-07-31) — Retained Earnings: 2191907000.00
3988.T cash_flow (annual, 2023-07-31) — Sale Of Business: 0.00
3988.T cash_flow (annual, 2023-07-31) — Sale Of Investment: 266657000.00
3988.T cash_flow (annual, 2023-07-31) — Sale Of PPE: 0.00
3988.T balance_sheet (annual, 2023-07-31) — Share Issued: 10459856.00
3988.T income_statement (annual, 2023-07-31) — Special Income Charges: 26849000.00
3988.T cash_flow (annual, 2023-07-31) — Stock Based Compensation: 21724000.00
3988.T balance_sheet (annual, 2023-07-31) — Stockholders Equity: 2906858000.00
3988.T balance_sheet (annual, 2023-07-31) — Tangible Book Value: 2071704000.00
3988.T income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 10269060.00
3988.T income_statement (annual, 2023-07-31) — Tax Provision: 219094000.00
3988.T income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.37
3988.T cash_flow (annual, 2023-07-31) — Taxes Refund Paid: -131717000.00
3988.T balance_sheet (annual, 2023-07-31) — Total Assets: 6295051000.00
3988.T balance_sheet (annual, 2023-07-31) — Total Capitalization: 3885228000.00
3988.T balance_sheet (annual, 2023-07-31) — Total Debt: 1611710000.00
3988.T balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 2906858000.00
3988.T income_statement (annual, 2023-07-31) — Total Expenses: 9998289000.00
3988.T balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 3388193000.00
3988.T balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 1353919000.00
3988.T balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 1309511000.00
3988.T income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 520248000.00
3988.T balance_sheet (annual, 2023-07-31) — Total Tax Payable: 378102000.00
3988.T income_statement (annual, 2023-07-31) — Total Unusual Items: 27605000.00
3988.T income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: 27605000.00
3988.T balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 39006.00
3988.T balance_sheet (annual, 2023-07-31) — Treasury Stock: 10870000.00
3988.T balance_sheet (annual, 2023-07-31) — Work In Process: 35452000.00
3988.T balance_sheet (annual, 2023-07-31) — Working Capital: 2862447000.00
3988.T income_statement (annual, 2023-07-31) — Write Off: 4130000.00
3988.T income_statement (annual, 2024-07-31) — +Operating Expense: 2103387000.00
3988.T income_statement (annual, 2024-07-31) — +Total Revenue: 12397057000.00
3988.T balance_sheet (annual, 2024-07-31) — Accounts Payable: 236863000.00
3988.T balance_sheet (annual, 2024-07-31) — Accounts Receivable: 1325006000.00
3988.T balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 353918000.00
3988.T cash_flow (annual, 2024-07-31) — Amortization Cash Flow: 112626000.00
3988.T balance_sheet (annual, 2024-07-31) — Available For Sale Securities: 235053000.00
3988.T income_statement (annual, 2024-07-31) — Basic Average Shares: 10455430.00
3988.T income_statement (annual, 2024-07-31) — Basic EPS: 45.11
3988.T cash_flow (annual, 2024-07-31) — Beginning Cash Position: 3361230000.00
3988.T balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 55985000.00
3988.T cash_flow (annual, 2024-07-31) — Capital Expenditure: -119894000.00
3988.T balance_sheet (annual, 2024-07-31) — Capital Stock: 401001000.00
3988.T balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 3413790000.00
3988.T balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 3538876000.00
3988.T cash_flow (annual, 2024-07-31) — Cash Dividends Paid: -41752000.00
3988.T cash_flow (annual, 2024-07-31) — Change In Inventory: -29481000.00
3988.T cash_flow (annual, 2024-07-31) — Change In Payable: 83577000.00
3988.T cash_flow (annual, 2024-07-31) — Change In Receivables: -89443000.00
3988.T cash_flow (annual, 2024-07-31) — Change In Working Capital: -34230000.00
3988.T cash_flow (annual, 2024-07-31) — Changes In Cash: 5644000.00
3988.T balance_sheet (annual, 2024-07-31) — Common Stock: 401001000.00
3988.T balance_sheet (annual, 2024-07-31) — Common Stock Equity: 3363515000.00
3988.T cash_flow (annual, 2024-07-31) — Common Stock Payments: -39000.00
3988.T income_statement (annual, 2024-07-31) — Cost Of Revenue: 9608767000.00
3988.T balance_sheet (annual, 2024-07-31) — Current Assets: 5095416000.00
3988.T balance_sheet (annual, 2024-07-31) — Current Debt: 595304000.00
3988.T balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 595304000.00
3988.T balance_sheet (annual, 2024-07-31) — Current Liabilities: 2243668000.00
3988.T balance_sheet (annual, 2024-07-31) — Current Provisions: 3415000.00
3988.T cash_flow (annual, 2024-07-31) — Depreciation: 79789000.00
3988.T cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 192415000.00
3988.T income_statement (annual, 2024-07-31) — Diluted Average Shares: 10455430.00
3988.T income_statement (annual, 2024-07-31) — Diluted EPS: 45.11
3988.T income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 471616000.00
3988.T income_statement (annual, 2024-07-31) — EBIT: 754480000.00
3988.T income_statement (annual, 2024-07-31) — EBITDA: 946895000.00
3988.T cash_flow (annual, 2024-07-31) — Effect Of Exchange Rate Changes: 5256000.00
3988.T cash_flow (annual, 2024-07-31) — End Cash Position: 3372130000.00
3988.T cash_flow (annual, 2024-07-31) — Financing Cash Flow: -469354000.00
3988.T cash_flow (annual, 2024-07-31) — Free Cash Flow: 601125000.00
3988.T cash_flow (annual, 2024-07-31) — Gain Loss On Investment Securities: 1051000.00
3988.T balance_sheet (annual, 2024-07-31) — Goodwill: 626253000.00
3988.T balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 802394000.00
3988.T balance_sheet (annual, 2024-07-31) — Gross Accounts Receivable: 1325006000.00
3988.T balance_sheet (annual, 2024-07-31) — Gross PPE: 159552000.00
3988.T income_statement (annual, 2024-07-31) — Gross Profit: 2788290000.00
3988.T income_statement (annual, 2024-07-31) — Interest Expense: 7331000.00
3988.T income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 7331000.00
3988.T income_statement (annual, 2024-07-31) — Interest Income: 15995000.00
3988.T income_statement (annual, 2024-07-31) — Interest Income Non Operating: 15995000.00
3988.T cash_flow (annual, 2024-07-31) — Interest Paid Cfo: -7132000.00
3988.T cash_flow (annual, 2024-07-31) — Interest Received Cfo: 17133000.00
3988.T balance_sheet (annual, 2024-07-31) — Inventory: 54162000.00
3988.T balance_sheet (annual, 2024-07-31) — Invested Capital: 4587943000.00
3988.T cash_flow (annual, 2024-07-31) — Investing Cash Flow: -246021000.00
3988.T balance_sheet (annual, 2024-07-31) — Investmentin Financial Assets: 235053000.00
3988.T cash_flow (annual, 2024-07-31) — Issuance Of Debt: 0.00
3988.T balance_sheet (annual, 2024-07-31) — Land And Improvements: 14519000.00
3988.T balance_sheet (annual, 2024-07-31) — Long Term Debt: 629124000.00
3988.T balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 629124000.00
3988.T cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 0.00
3988.T cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -423942000.00
3988.T cash_flow (annual, 2024-07-31) — Net Business Purchase And Sale: -119919000.00
3988.T cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: -39000.00
3988.T cash_flow (annual, 2024-07-31) — Net Foreign Currency Exchange Gain Loss: -24068000.00
3988.T income_statement (annual, 2024-07-31) — Net Income: 471616000.00
3988.T income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 471616000.00
3988.T income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 471617000.00
3988.T income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 471616000.00
3988.T income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 471616000.00
3988.T cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 747149000.00
3988.T income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 471616000.00
3988.T cash_flow (annual, 2024-07-31) — Net Intangibles Purchase And Sale: -44989000.00
3988.T income_statement (annual, 2024-07-31) — Net Interest Income: 8664000.00
3988.T cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: 80289000.00
3988.T cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: -423942000.00
3988.T cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: -423942000.00
3988.T income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: 8664000.00
3988.T cash_flow (annual, 2024-07-31) — Net Other Investing Changes: -90153000.00
3988.T balance_sheet (annual, 2024-07-31) — Net PPE: 159552000.00
3988.T cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -72589000.00
3988.T balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 2561121000.00
3988.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 70878000.00
3988.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Liabilities: 32622000.00
3988.T balance_sheet (annual, 2024-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 144697000.00
3988.T income_statement (annual, 2024-07-31) — Normalized EBITDA: 947946000.00
3988.T income_statement (annual, 2024-07-31) — Normalized Income: 472279181.00
3988.T cash_flow (annual, 2024-07-31) — Operating Cash Flow: 721019000.00
3988.T income_statement (annual, 2024-07-31) — Operating Income: 684903000.00
3988.T income_statement (annual, 2024-07-31) — Operating Revenue: 12397057000.00
3988.T balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 10477084.00
3988.T balance_sheet (annual, 2024-07-31) — Other Current Assets: 112281000.00
3988.T balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 176094000.00
3988.T balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 176141000.00
3988.T cash_flow (annual, 2024-07-31) — Other Non Cash Items: -1511000.00
3988.T balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 246986000.00
3988.T balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 196655000.00
3988.T income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: 32509000.00
3988.T balance_sheet (annual, 2024-07-31) — Other Payable: 719972000.00
3988.T balance_sheet (annual, 2024-07-31) — Other Properties: 89048000.00
3988.T balance_sheet (annual, 2024-07-31) — Other Receivables: 65091000.00
3988.T balance_sheet (annual, 2024-07-31) — Other Short Term Investments: 125086000.00
3988.T income_statement (annual, 2024-07-31) — Other Special Charges: 1051000.00
3988.T income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
3988.T balance_sheet (annual, 2024-07-31) — Payables: 1388543000.00
3988.T balance_sheet (annual, 2024-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 80312000.00
3988.T income_statement (annual, 2024-07-31) — Pretax Income: 747149000.00
3988.T balance_sheet (annual, 2024-07-31) — Properties: 0.00
3988.T cash_flow (annual, 2024-07-31) — Purchase Of Business: -152888000.00
3988.T cash_flow (annual, 2024-07-31) — Purchase Of Intangibles: -44989000.00
3988.T cash_flow (annual, 2024-07-31) — Purchase Of Investment: -152440000.00
3988.T cash_flow (annual, 2024-07-31) — Purchase Of PPE: -74905000.00
3988.T income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 9608767000.00
3988.T income_statement (annual, 2024-07-31) — Reconciled Depreciation: 192415000.00
3988.T cash_flow (annual, 2024-07-31) — Repayment Of Debt: -423942000.00
3988.T cash_flow (annual, 2024-07-31) — Repurchase Of Capital Stock: -39000.00
3988.T balance_sheet (annual, 2024-07-31) — Retained Earnings: 2621840000.00
3988.T cash_flow (annual, 2024-07-31) — Sale Of Business: 32969000.00
3988.T cash_flow (annual, 2024-07-31) — Sale Of Investment: 232729000.00
3988.T cash_flow (annual, 2024-07-31) — Sale Of PPE: 2316000.00
3988.T balance_sheet (annual, 2024-07-31) — Share Issued: 10516168.00
3988.T income_statement (annual, 2024-07-31) — Special Income Charges: -1051000.00
3988.T cash_flow (annual, 2024-07-31) — Stock Based Compensation: 24846000.00
3988.T balance_sheet (annual, 2024-07-31) — Stockholders Equity: 3363515000.00
3988.T balance_sheet (annual, 2024-07-31) — Tangible Book Value: 2561121000.00
3988.T income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: -387819.00
3988.T income_statement (annual, 2024-07-31) — Tax Provision: 275532000.00
3988.T income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.37
3988.T cash_flow (annual, 2024-07-31) — Taxes Refund Paid: -194636000.00
3988.T balance_sheet (annual, 2024-07-31) — Total Assets: 6610281000.00
3988.T balance_sheet (annual, 2024-07-31) — Total Capitalization: 3992639000.00
3988.T balance_sheet (annual, 2024-07-31) — Total Debt: 1224428000.00
3988.T balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 3363515000.00
3988.T income_statement (annual, 2024-07-31) — Total Expenses: 11712154000.00
3988.T balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 3246766000.00
3988.T balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 1514863000.00
3988.T balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 1003098000.00
3988.T income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 684902000.00
3988.T balance_sheet (annual, 2024-07-31) — Total Tax Payable: 431708000.00
3988.T income_statement (annual, 2024-07-31) — Total Unusual Items: -1051000.00
3988.T income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: -1051000.00
3988.T balance_sheet (annual, 2024-07-31) — Treasury Shares Number: 39084.00
3988.T balance_sheet (annual, 2024-07-31) — Treasury Stock: 10910000.00
3988.T balance_sheet (annual, 2024-07-31) — Work In Process: 54162000.00
3988.T balance_sheet (annual, 2024-07-31) — Working Capital: 2851748000.00
3988.T income_statement (annual, 2024-07-31) — Write Off: 0.00
3988.T balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 254253000.00
3988.T balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 1539737000.00
3988.T balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 370911000.00
3988.T balance_sheet (quarterly, 2025-01-31) — Capital Stock: 417994000.00
3988.T balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 3161100000.00
3988.T balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 3413414000.00
3988.T balance_sheet (quarterly, 2025-01-31) — Common Stock: 417994000.00
3988.T balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 3539276000.00
3988.T balance_sheet (quarterly, 2025-01-31) — Current Assets: 5186156000.00
3988.T balance_sheet (quarterly, 2025-01-31) — Current Debt: 605300000.00
3988.T balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 605300000.00
3988.T balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 2126159000.00
3988.T balance_sheet (quarterly, 2025-01-31) — Current Provisions: 5679000.00
3988.T balance_sheet (quarterly, 2025-01-31) — Goodwill: 621680000.00
3988.T balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 778456000.00
3988.T balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 1539737000.00
3988.T balance_sheet (quarterly, 2025-01-31) — Inventory: 90610000.00
3988.T balance_sheet (quarterly, 2025-01-31) — Invested Capital: 4801054000.00
3988.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 656478000.00
3988.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 656478000.00
3988.T balance_sheet (quarterly, 2025-01-31) — Net PPE: 298055000.00
3988.T balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 2760820000.00
3988.T balance_sheet (quarterly, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 152763000.00
3988.T balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 10533655.00
3988.T balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 142395000.00
3988.T balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 366302000.00
3988.T balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 156776000.00
3988.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: -9495000.00
3988.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 228312000.00
3988.T balance_sheet (quarterly, 2025-01-31) — Other Payable: 647548000.00
3988.T balance_sheet (quarterly, 2025-01-31) — Other Short Term Investments: 252314000.00
3988.T balance_sheet (quarterly, 2025-01-31) — Payables: 1065154000.00
3988.T balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 83724000.00
3988.T balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 2766760000.00
3988.T balance_sheet (quarterly, 2025-01-31) — Share Issued: 10582939.00
3988.T balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 3539276000.00
3988.T balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 2760820000.00
3988.T balance_sheet (quarterly, 2025-01-31) — Total Assets: 6702988000.00
3988.T balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 4195754000.00
3988.T balance_sheet (quarterly, 2025-01-31) — Total Debt: 1261778000.00
3988.T balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 3539276000.00
3988.T balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 3163712000.00
3988.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 1516831000.00
3988.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 1037553000.00
3988.T balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 163353000.00
3988.T balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 49284.00
3988.T balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 15877000.00
3988.T balance_sheet (quarterly, 2025-01-31) — Work In Process: 90610000.00
3988.T balance_sheet (quarterly, 2025-01-31) — Working Capital: 3059997000.00
3988.T income_statement (annual, 2025-07-31) — +Operating Expense: 2407427000.00
3988.T income_statement (annual, 2025-07-31) — +Total Revenue: 14051094000.00
3988.T balance_sheet (annual, 2025-07-31) — Accounts Payable: 293081000.00
3988.T balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 293081000.00
3988.T balance_sheet (annual, 2025-07-31) — Accounts Receivable: 1500659000.00
3988.T balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 1500659000.00
3988.T balance_sheet (annual, 2025-07-31) — Additional Paid In Capital: 370911000.00
3988.T balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 370911000.00
3988.T cash_flow (annual, 2025-07-31) — Amortization Cash Flow: 133290000.00
3988.T balance_sheet (annual, 2025-07-31) — Available For Sale Securities: 122961000.00
3988.T balance_sheet (quarterly, 2025-07-31) — Available For Sale Securities: 122961000.00
3988.T income_statement (annual, 2025-07-31) — Basic Average Shares: 10510544.00
3988.T income_statement (annual, 2025-07-31) — Basic EPS: 40.29
3988.T cash_flow (annual, 2025-07-31) — Beginning Cash Position: 3372130000.00
3988.T balance_sheet (annual, 2025-07-31) — Buildings And Improvements: 176446000.00
3988.T balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 176446000.00
3988.T cash_flow (annual, 2025-07-31) — Capital Expenditure: -208944000.00
3988.T balance_sheet (annual, 2025-07-31) — Capital Stock: 417994000.00
3988.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 417994000.00
3988.T balance_sheet (annual, 2025-07-31) — Cash And Cash Equivalents: 4225256000.00
3988.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 4225256000.00
3988.T balance_sheet (annual, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 4474969000.00
3988.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 4474969000.00
3988.T cash_flow (annual, 2025-07-31) — Cash Dividends Paid: -62826000.00
3988.T cash_flow (annual, 2025-07-31) — Change In Inventory: 14485000.00
3988.T cash_flow (annual, 2025-07-31) — Change In Payable: 44540000.00
3988.T cash_flow (annual, 2025-07-31) — Change In Receivables: -242292000.00
3988.T cash_flow (annual, 2025-07-31) — Change In Working Capital: -154738000.00
3988.T cash_flow (annual, 2025-07-31) — Changes In Cash: 795035000.00
3988.T balance_sheet (annual, 2025-07-31) — Common Stock: 417994000.00
3988.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 417994000.00
3988.T balance_sheet (annual, 2025-07-31) — Common Stock Equity: 3752379000.00
3988.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 3752379000.00
3988.T cash_flow (annual, 2025-07-31) — Common Stock Payments: -4967000.00
3988.T income_statement (annual, 2025-07-31) — Cost Of Revenue: 10938436000.00
3988.T balance_sheet (annual, 2025-07-31) — Current Assets: 6326114000.00
3988.T balance_sheet (quarterly, 2025-07-31) — Current Assets: 6326114000.00
3988.T balance_sheet (annual, 2025-07-31) — Current Debt: 725976000.00