speb/financial-data huggingface dataset:
3539.T cash_flow (annual, 2021-07-31) — Amortization Cash Flow: 439000000.00
3539.T balance_sheet (annual, 2021-07-31) — Available For Sale Securities: 465000000.00
3539.T cash_flow (annual, 2021-07-31) — Beginning Cash Position: 14629000000.00
3539.T balance_sheet (annual, 2021-07-31) — Buildings And Improvements: 8905000000.00
3539.T cash_flow (annual, 2021-07-31) — Capital Expenditure: -3377000000.00
3539.T balance_sheet (annual, 2021-07-31) — Capital Lease Obligations: 1247000000.00
3539.T balance_sheet (annual, 2021-07-31) — Capital Stock: 2229000000.00
3539.T balance_sheet (annual, 2021-07-31) — Cash And Cash Equivalents: 20358000000.00
3539.T balance_sheet (annual, 2021-07-31) — Cash Cash Equivalents And Short Term Investments: 20358000000.00
3539.T cash_flow (annual, 2021-07-31) — Cash Dividends Paid: -799000000.00
3539.T cash_flow (annual, 2021-07-31) — Change In Inventory: -564000000.00
3539.T cash_flow (annual, 2021-07-31) — Change In Payable: 3111000000.00
3539.T cash_flow (annual, 2021-07-31) — Change In Prepaid Assets: -192000000.00
3539.T cash_flow (annual, 2021-07-31) — Change In Receivables: -341000000.00
3539.T cash_flow (annual, 2021-07-31) — Change In Working Capital: 2099000000.00
3539.T cash_flow (annual, 2021-07-31) — Changes In Cash: 599000000.00
3539.T balance_sheet (annual, 2021-07-31) — Common Stock: 2229000000.00
3539.T cash_flow (annual, 2021-07-31) — Common Stock Dividend Paid: -799000000.00
3539.T balance_sheet (annual, 2021-07-31) — Common Stock Equity: 32217000000.00
3539.T balance_sheet (annual, 2021-07-31) — Construction In Progress: 63000000.00
3539.T income_statement (annual, 2021-07-31) — Cost Of Revenue: 92924000000.00
3539.T balance_sheet (annual, 2021-07-31) — Current Assets: 30810000000.00
3539.T balance_sheet (annual, 2021-07-31) — Current Capital Lease Obligation: 329000000.00
3539.T balance_sheet (annual, 2021-07-31) — Current Debt: 3719000000.00
3539.T balance_sheet (annual, 2021-07-31) — Current Debt And Capital Lease Obligation: 4048000000.00
3539.T balance_sheet (annual, 2021-07-31) — Current Liabilities: 19395000000.00
3539.T cash_flow (annual, 2021-07-31) — Depreciation: 1352000000.00
3539.T cash_flow (annual, 2021-07-31) — Depreciation And Amortization: 1791000000.00
3539.T income_statement (annual, 2021-07-31) — Diluted NI Availto Com Stockholders: 4246000000.00
3539.T income_statement (annual, 2021-07-31) — EBIT: 6815000000.00
3539.T income_statement (annual, 2021-07-31) — EBITDA: 8606000000.00
3539.T cash_flow (annual, 2021-07-31) — End Cash Position: 15227000000.00
3539.T cash_flow (annual, 2021-07-31) — Financing Cash Flow: -1582000000.00
3539.T cash_flow (annual, 2021-07-31) — Free Cash Flow: 3895000000.00
3539.T cash_flow (annual, 2021-07-31) — Gain Loss On Investment Securities: -37000000.00
3539.T balance_sheet (annual, 2021-07-31) — Goodwill: 1621000000.00
3539.T balance_sheet (annual, 2021-07-31) — Goodwill And Other Intangible Assets: 1928000000.00
3539.T balance_sheet (annual, 2021-07-31) — Gross Accounts Receivable: 2392000000.00
3539.T balance_sheet (annual, 2021-07-31) — Gross PPE: 16468000000.00
3539.T income_statement (annual, 2021-07-31) — Gross Profit: 36899000000.00
3539.T income_statement (annual, 2021-07-31) — Interest Expense: 36000000.00
3539.T income_statement (annual, 2021-07-31) — Interest Expense Non Operating: 36000000.00
3539.T cash_flow (annual, 2021-07-31) — Interest Paid Cfo: -23000000.00
3539.T cash_flow (annual, 2021-07-31) — Interest Received Cfo: 13000000.00
3539.T balance_sheet (annual, 2021-07-31) — Inventory: 5271000000.00
3539.T balance_sheet (annual, 2021-07-31) — Invested Capital: 37190000000.00
3539.T cash_flow (annual, 2021-07-31) — Investing Cash Flow: -5091000000.00
3539.T balance_sheet (annual, 2021-07-31) — Investmentin Financial Assets: 465000000.00
3539.T cash_flow (annual, 2021-07-31) — Issuance Of Debt: 400000000.00
3539.T balance_sheet (annual, 2021-07-31) — Land And Improvements: 5124000000.00
3539.T balance_sheet (annual, 2021-07-31) — Long Term Capital Lease Obligation: 918000000.00
3539.T balance_sheet (annual, 2021-07-31) — Long Term Debt: 1254000000.00
3539.T balance_sheet (annual, 2021-07-31) — Long Term Debt And Capital Lease Obligation: 2172000000.00
3539.T cash_flow (annual, 2021-07-31) — Long Term Debt Issuance: 400000000.00
3539.T cash_flow (annual, 2021-07-31) — Long Term Debt Payments: -1589000000.00
3539.T balance_sheet (annual, 2021-07-31) — Long Term Provisions: 492000000.00
3539.T balance_sheet (annual, 2021-07-31) — Machinery Furniture Equipment: 1250000000.00
3539.T balance_sheet (annual, 2021-07-31) — Minority Interest: 131000000.00
3539.T income_statement (annual, 2021-07-31) — Minority Interests: -38000000.00
3539.T cash_flow (annual, 2021-07-31) — Net Business Purchase And Sale: -425000000.00
3539.T income_statement (annual, 2021-07-31) — Net Income: 4246000000.00
3539.T income_statement (annual, 2021-07-31) — Net Income Common Stockholders: 4246000000.00
3539.T income_statement (annual, 2021-07-31) — Net Income Continuous Operations: 4285000000.00
3539.T income_statement (annual, 2021-07-31) — Net Income From Continuing And Discontinued Operation: 4246000000.00
3539.T income_statement (annual, 2021-07-31) — Net Income From Continuing Operation Net Minority Interest: 4246000000.00
3539.T cash_flow (annual, 2021-07-31) — Net Income From Continuing Operations: 6779000000.00
3539.T income_statement (annual, 2021-07-31) — Net Income Including Noncontrolling Interests: 4285000000.00
3539.T income_statement (annual, 2021-07-31) — Net Interest Income: -36000000.00
3539.T cash_flow (annual, 2021-07-31) — Net Investment Purchase And Sale: -1022000000.00
3539.T cash_flow (annual, 2021-07-31) — Net Issuance Payments Of Debt: -495000000.00
3539.T cash_flow (annual, 2021-07-31) — Net Long Term Debt Issuance: -1189000000.00
3539.T income_statement (annual, 2021-07-31) — Net Non Operating Interest Income Expense: -36000000.00
3539.T cash_flow (annual, 2021-07-31) — Net Other Financing Charges: 12000000.00
3539.T cash_flow (annual, 2021-07-31) — Net Other Investing Changes: -267000000.00
3539.T balance_sheet (annual, 2021-07-31) — Net PPE: 16468000000.00
3539.T cash_flow (annual, 2021-07-31) — Net PPE Purchase And Sale: -3377000000.00
3539.T cash_flow (annual, 2021-07-31) — Net Short Term Debt Issuance: 694000000.00
3539.T balance_sheet (annual, 2021-07-31) — Net Tangible Assets: 30289000000.00
3539.T balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Assets: 644000000.00
3539.T balance_sheet (annual, 2021-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 520000000.00
3539.T balance_sheet (annual, 2021-07-31) — Non Current Prepaid Assets: 4479000000.00
3539.T income_statement (annual, 2021-07-31) — Normalized EBITDA: 8484000000.00
3539.T income_statement (annual, 2021-07-31) — Normalized Income: 4168896000.00
3539.T cash_flow (annual, 2021-07-31) — Operating Cash Flow: 7272000000.00
3539.T income_statement (annual, 2021-07-31) — Operating Income: 6576000000.00
3539.T income_statement (annual, 2021-07-31) — Operating Revenue: 129823000000.00
3539.T balance_sheet (annual, 2021-07-31) — Ordinary Shares Number: 26679200.00
3539.T cash_flow (annual, 2021-07-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3539.T balance_sheet (annual, 2021-07-31) — Other Current Assets: 2789000000.00
3539.T balance_sheet (annual, 2021-07-31) — Other Current Liabilities: 1700000000.00
3539.T balance_sheet (annual, 2021-07-31) — Other Intangible Assets: 307000000.00
3539.T cash_flow (annual, 2021-07-31) — Other Non Cash Items: -36000000.00
3539.T balance_sheet (annual, 2021-07-31) — Other Non Current Assets: 592000000.00
3539.T balance_sheet (annual, 2021-07-31) — Other Non Current Liabilities: 464000000.00
3539.T income_statement (annual, 2021-07-31) — Other Non Operating Income Expenses: 116000000.00
3539.T balance_sheet (annual, 2021-07-31) — Other Payable: 2686000000.00
3539.T balance_sheet (annual, 2021-07-31) — Other Properties: 1126000000.00
3539.T income_statement (annual, 2021-07-31) — Other Special Charges: 59000000.00
3539.T income_statement (annual, 2021-07-31) — Otherunder Preferred Stock Dividend: 0.00
3539.T balance_sheet (annual, 2021-07-31) — Payables: 13257000000.00
3539.T balance_sheet (annual, 2021-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 390000000.00
3539.T income_statement (annual, 2021-07-31) — Pretax Income: 6779000000.00
3539.T balance_sheet (annual, 2021-07-31) — Properties: 0.00
3539.T cash_flow (annual, 2021-07-31) — Purchase Of Business: -425000000.00
3539.T cash_flow (annual, 2021-07-31) — Purchase Of Investment: -5560000000.00
3539.T cash_flow (annual, 2021-07-31) — Purchase Of PPE: -3377000000.00
3539.T income_statement (annual, 2021-07-31) — Reconciled Cost Of Revenue: 92924000000.00
3539.T income_statement (annual, 2021-07-31) — Reconciled Depreciation: 1791000000.00
3539.T cash_flow (annual, 2021-07-31) — Repayment Of Debt: -1589000000.00
3539.T income_statement (annual, 2021-07-31) — Restructuring And Mergern Acquisition: -328000000.00
3539.T balance_sheet (annual, 2021-07-31) — Retained Earnings: 27460000000.00
3539.T cash_flow (annual, 2021-07-31) — Sale Of Investment: 4538000000.00
3539.T balance_sheet (annual, 2021-07-31) — Share Issued: 26679500.00
3539.T income_statement (annual, 2021-07-31) — Special Income Charges: 85000000.00
3539.T balance_sheet (annual, 2021-07-31) — Stockholders Equity: 32217000000.00
3539.T balance_sheet (annual, 2021-07-31) — Tangible Book Value: 30289000000.00
3539.T income_statement (annual, 2021-07-31) — Tax Effect Of Unusual Items: 44896000.00
3539.T income_statement (annual, 2021-07-31) — Tax Provision: 2494000000.00
3539.T income_statement (annual, 2021-07-31) — Tax Rate For Calcs: 0.37
3539.T cash_flow (annual, 2021-07-31) — Taxes Refund Paid: -3500000000.00
3539.T balance_sheet (annual, 2021-07-31) — Total Assets: 55391000000.00
3539.T balance_sheet (annual, 2021-07-31) — Total Capitalization: 33471000000.00
3539.T balance_sheet (annual, 2021-07-31) — Total Debt: 6220000000.00
3539.T balance_sheet (annual, 2021-07-31) — Total Equity Gross Minority Interest: 32348000000.00
3539.T income_statement (annual, 2021-07-31) — Total Expenses: 123247000000.00
3539.T balance_sheet (annual, 2021-07-31) — Total Liabilities Net Minority Interest: 23043000000.00
3539.T balance_sheet (annual, 2021-07-31) — Total Non Current Assets: 24576000000.00
3539.T balance_sheet (annual, 2021-07-31) — Total Non Current Liabilities Net Minority Interest: 3648000000.00
3539.T income_statement (annual, 2021-07-31) — Total Operating Income As Reported: 6575000000.00
3539.T balance_sheet (annual, 2021-07-31) — Total Tax Payable: 1392000000.00
3539.T income_statement (annual, 2021-07-31) — Total Unusual Items: 122000000.00
3539.T income_statement (annual, 2021-07-31) — Total Unusual Items Excluding Goodwill: 122000000.00
3539.T balance_sheet (annual, 2021-07-31) — Treasury Shares Number: 300.00
3539.T balance_sheet (annual, 2021-07-31) — Treasury Stock: 0.00
3539.T balance_sheet (annual, 2021-07-31) — Working Capital: 11415000000.00
3539.T income_statement (annual, 2021-07-31) — Write Off: 184000000.00
3539.T income_statement (annual, 2022-07-31) — +Operating Expense: 32663000000.00
3539.T income_statement (annual, 2022-07-31) — +Total Revenue: 140845000000.00
3539.T balance_sheet (annual, 2022-07-31) — Accounts Payable: 9317000000.00
3539.T balance_sheet (annual, 2022-07-31) — Accounts Receivable: 2774000000.00
3539.T balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 2377000000.00
3539.T cash_flow (annual, 2022-07-31) — Amortization Cash Flow: 439000000.00
3539.T balance_sheet (annual, 2022-07-31) — Available For Sale Securities: 1060000000.00
3539.T income_statement (annual, 2022-07-31) — Basic Average Shares: 26679144.00
3539.T income_statement (annual, 2022-07-31) — Basic EPS: 159.90
3539.T cash_flow (annual, 2022-07-31) — Beginning Cash Position: 15227000000.00
3539.T balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 8744000000.00
3539.T cash_flow (annual, 2022-07-31) — Capital Expenditure: -4253000000.00
3539.T balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 1142000000.00
3539.T balance_sheet (annual, 2022-07-31) — Capital Stock: 2229000000.00
3539.T balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 19498000000.00
3539.T balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 19498000000.00
3539.T cash_flow (annual, 2022-07-31) — Cash Dividends Paid: -799000000.00
3539.T cash_flow (annual, 2022-07-31) — Change In Inventory: -661000000.00
3539.T cash_flow (annual, 2022-07-31) — Change In Payable: 186000000.00
3539.T cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: -346000000.00
3539.T cash_flow (annual, 2022-07-31) — Change In Receivables: -334000000.00
3539.T cash_flow (annual, 2022-07-31) — Change In Working Capital: -1088000000.00
3539.T cash_flow (annual, 2022-07-31) — Changes In Cash: 392000000.00
3539.T balance_sheet (annual, 2022-07-31) — Common Stock: 2229000000.00
3539.T cash_flow (annual, 2022-07-31) — Common Stock Dividend Paid: -799000000.00
3539.T balance_sheet (annual, 2022-07-31) — Common Stock Equity: 35700000000.00
3539.T balance_sheet (annual, 2022-07-31) — Construction In Progress: 3179000000.00
3539.T income_statement (annual, 2022-07-31) — Cost Of Revenue: 101506000000.00
3539.T balance_sheet (annual, 2022-07-31) — Current Assets: 31154000000.00
3539.T balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 319000000.00
3539.T balance_sheet (annual, 2022-07-31) — Current Debt: 4538000000.00
3539.T balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 4857000000.00
3539.T balance_sheet (annual, 2022-07-31) — Current Liabilities: 20023000000.00
3539.T cash_flow (annual, 2022-07-31) — Depreciation: 1525000000.00
3539.T cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 1964000000.00
3539.T income_statement (annual, 2022-07-31) — Diluted Average Shares: 26679144.00
3539.T income_statement (annual, 2022-07-31) — Diluted EPS: 159.90
3539.T income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 4266000000.00
3539.T income_statement (annual, 2022-07-31) — EBIT: 6996000000.00
3539.T income_statement (annual, 2022-07-31) — EBITDA: 8960000000.00
3539.T cash_flow (annual, 2022-07-31) — End Cash Position: 15619000000.00
3539.T cash_flow (annual, 2022-07-31) — Financing Cash Flow: -1049000000.00
3539.T cash_flow (annual, 2022-07-31) — Free Cash Flow: 926000000.00
3539.T balance_sheet (annual, 2022-07-31) — Goodwill: 1181000000.00
3539.T balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 1530000000.00
3539.T balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 2774000000.00
3539.T balance_sheet (annual, 2022-07-31) — Gross PPE: 19159000000.00
3539.T income_statement (annual, 2022-07-31) — Gross Profit: 39339000000.00
3539.T income_statement (annual, 2022-07-31) — Interest Expense: 33000000.00
3539.T income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 33000000.00
3539.T cash_flow (annual, 2022-07-31) — Interest Paid Cfo: -18000000.00
3539.T cash_flow (annual, 2022-07-31) — Interest Received Cfo: 16000000.00
3539.T balance_sheet (annual, 2022-07-31) — Inventory: 5951000000.00
3539.T balance_sheet (annual, 2022-07-31) — Invested Capital: 40854000000.00
3539.T cash_flow (annual, 2022-07-31) — Investing Cash Flow: -3738000000.00
3539.T balance_sheet (annual, 2022-07-31) — Investmentin Financial Assets: 1060000000.00
3539.T cash_flow (annual, 2022-07-31) — Issuance Of Debt: 0.00
3539.T balance_sheet (annual, 2022-07-31) — Land And Improvements: 5132000000.00
3539.T balance_sheet (annual, 2022-07-31) — Long Term Capital Lease Obligation: 823000000.00
3539.T balance_sheet (annual, 2022-07-31) — Long Term Debt: 616000000.00
3539.T balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 1439000000.00
3539.T cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 0.00
3539.T cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -680000000.00
3539.T balance_sheet (annual, 2022-07-31) — Long Term Provisions: 500000000.00
3539.T balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 1077000000.00
3539.T balance_sheet (annual, 2022-07-31) — Minority Interest: 198000000.00
3539.T income_statement (annual, 2022-07-31) — Minority Interests: -40000000.00
3539.T cash_flow (annual, 2022-07-31) — Net Business Purchase And Sale: 115000000.00
3539.T income_statement (annual, 2022-07-31) — Net Income: 4266000000.00
3539.T income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 4266000000.00
3539.T income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 4306000000.00
3539.T income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 4266000000.00
3539.T income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 4266000000.00
3539.T cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 6963000000.00
3539.T income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 4306000000.00
3539.T income_statement (annual, 2022-07-31) — Net Interest Income: -33000000.00
3539.T cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: 1252000000.00
3539.T cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: 110000000.00
3539.T cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: -680000000.00
3539.T income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -33000000.00
3539.T cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -2000000.00
3539.T cash_flow (annual, 2022-07-31) — Net Other Investing Changes: -861000000.00
3539.T balance_sheet (annual, 2022-07-31) — Net PPE: 19159000000.00
3539.T cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -4244000000.00
3539.T cash_flow (annual, 2022-07-31) — Net Short Term Debt Issuance: 790000000.00
3539.T balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 34170000000.00
3539.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 664000000.00
3539.T balance_sheet (annual, 2022-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 573000000.00
3539.T balance_sheet (annual, 2022-07-31) — Non Current Prepaid Assets: 4512000000.00
3539.T income_statement (annual, 2022-07-31) — Normalized EBITDA: 8922000000.00
3539.T income_statement (annual, 2022-07-31) — Normalized Income: 4242516000.00
3539.T cash_flow (annual, 2022-07-31) — Operating Cash Flow: 5179000000.00
3539.T income_statement (annual, 2022-07-31) — Operating Income: 6676000000.00
3539.T income_statement (annual, 2022-07-31) — Operating Revenue: 140845000000.00
3539.T balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 26679116.00
3539.T balance_sheet (annual, 2022-07-31) — Other Current Assets: 2931000000.00
3539.T balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 1592000000.00
3539.T balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 349000000.00
3539.T cash_flow (annual, 2022-07-31) — Other Non Cash Items: -178000000.00
3539.T balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 791000000.00
3539.T balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 441000000.00
3539.T income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 283000000.00
3539.T balance_sheet (annual, 2022-07-31) — Other Payable: 2461000000.00
3539.T balance_sheet (annual, 2022-07-31) — Other Properties: 1027000000.00
3539.T income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
3539.T balance_sheet (annual, 2022-07-31) — Payables: 13170000000.00
3539.T balance_sheet (annual, 2022-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 404000000.00
3539.T income_statement (annual, 2022-07-31) — Pretax Income: 6963000000.00
3539.T balance_sheet (annual, 2022-07-31) — Properties: 0.00
3539.T cash_flow (annual, 2022-07-31) — Purchase Of Business: 0.00
3539.T cash_flow (annual, 2022-07-31) — Purchase Of Investment: -3723000000.00
3539.T cash_flow (annual, 2022-07-31) — Purchase Of PPE: -4253000000.00
3539.T income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 101506000000.00
3539.T income_statement (annual, 2022-07-31) — Reconciled Depreciation: 1964000000.00
3539.T cash_flow (annual, 2022-07-31) — Repayment Of Debt: -680000000.00
3539.T income_statement (annual, 2022-07-31) — Restructuring And Mergern Acquisition: -47000000.00
3539.T balance_sheet (annual, 2022-07-31) — Retained Earnings: 30925000000.00
3539.T cash_flow (annual, 2022-07-31) — Sale Of Business: 115000000.00
3539.T cash_flow (annual, 2022-07-31) — Sale Of Investment: 4975000000.00
3539.T cash_flow (annual, 2022-07-31) — Sale Of PPE: 9000000.00
3539.T balance_sheet (annual, 2022-07-31) — Share Issued: 26679500.00
3539.T income_statement (annual, 2022-07-31) — Special Income Charges: 38000000.00
3539.T balance_sheet (annual, 2022-07-31) — Stockholders Equity: 35700000000.00
3539.T balance_sheet (annual, 2022-07-31) — Tangible Book Value: 34170000000.00
3539.T income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 14516000.00
3539.T income_statement (annual, 2022-07-31) — Tax Provision: 2657000000.00
3539.T income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.38
3539.T cash_flow (annual, 2022-07-31) — Taxes Refund Paid: -2490000000.00
3539.T balance_sheet (annual, 2022-07-31) — Total Assets: 58874000000.00
3539.T balance_sheet (annual, 2022-07-31) — Total Capitalization: 36316000000.00
3539.T balance_sheet (annual, 2022-07-31) — Total Debt: 6296000000.00
3539.T balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 35898000000.00
3539.T income_statement (annual, 2022-07-31) — Total Expenses: 134169000000.00
3539.T balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 22976000000.00
3539.T balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 27716000000.00
3539.T balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 2953000000.00
3539.T income_statement (annual, 2022-07-31) — Total Operating Income As Reported: 6675000000.00
3539.T balance_sheet (annual, 2022-07-31) — Total Tax Payable: 1392000000.00
3539.T income_statement (annual, 2022-07-31) — Total Unusual Items: 38000000.00
3539.T income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: 38000000.00
3539.T balance_sheet (annual, 2022-07-31) — Treasury Shares Number: 384.00
3539.T balance_sheet (annual, 2022-07-31) — Treasury Stock: 0.00
3539.T balance_sheet (annual, 2022-07-31) — Working Capital: 11131000000.00
3539.T income_statement (annual, 2022-07-31) — Write Off: 9000000.00
3539.T income_statement (annual, 2023-07-31) — +Operating Expense: 36762000000.00
3539.T income_statement (annual, 2023-07-31) — +Total Revenue: 154815000000.00
3539.T balance_sheet (annual, 2023-07-31) — Accounts Payable: 8066000000.00
3539.T balance_sheet (annual, 2023-07-31) — Accounts Receivable: 3448000000.00
3539.T balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 2377000000.00
3539.T cash_flow (annual, 2023-07-31) — Amortization Cash Flow: 483000000.00
3539.T balance_sheet (annual, 2023-07-31) — Available For Sale Securities: 1043000000.00
3539.T income_statement (annual, 2023-07-31) — Basic Average Shares: 26679116.00
3539.T income_statement (annual, 2023-07-31) — Basic EPS: 165.56
3539.T cash_flow (annual, 2023-07-31) — Beginning Cash Position: 15619000000.00
3539.T balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 14924000000.00
3539.T cash_flow (annual, 2023-07-31) — Capital Expenditure: -4416000000.00
3539.T balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 1287000000.00
3539.T balance_sheet (annual, 2023-07-31) — Capital Stock: 2229000000.00
3539.T balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 17810000000.00
3539.T balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 17810000000.00
3539.T cash_flow (annual, 2023-07-31) — Cash Dividends Paid: -1066000000.00
3539.T cash_flow (annual, 2023-07-31) — Change In Inventory: -654000000.00
3539.T cash_flow (annual, 2023-07-31) — Change In Payable: -1477000000.00
3539.T cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: 353000000.00
3539.T cash_flow (annual, 2023-07-31) — Change In Receivables: -340000000.00
3539.T cash_flow (annual, 2023-07-31) — Change In Working Capital: -2092000000.00
3539.T cash_flow (annual, 2023-07-31) — Changes In Cash: 201000000.00
3539.T balance_sheet (annual, 2023-07-31) — Common Stock: 2229000000.00
3539.T cash_flow (annual, 2023-07-31) — Common Stock Dividend Paid: -1066000000.00
3539.T balance_sheet (annual, 2023-07-31) — Common Stock Equity: 39030000000.00
3539.T balance_sheet (annual, 2023-07-31) — Construction In Progress: 31000000.00
3539.T income_statement (annual, 2023-07-31) — Cost Of Revenue: 110810000000.00
3539.T balance_sheet (annual, 2023-07-31) — Current Assets: 31808000000.00
3539.T balance_sheet (annual, 2023-07-31) — Current Capital Lease Obligation: 371000000.00
3539.T balance_sheet (annual, 2023-07-31) — Current Debt: 4307000000.00
3539.T balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 4678000000.00
3539.T balance_sheet (annual, 2023-07-31) — Current Liabilities: 18964000000.00
3539.T cash_flow (annual, 2023-07-31) — Depreciation: 1724000000.00
3539.T cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 2207000000.00
3539.T income_statement (annual, 2023-07-31) — Diluted Average Shares: 26679116.00
3539.T income_statement (annual, 2023-07-31) — Diluted EPS: 165.56
3539.T income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 4416000000.00
3539.T income_statement (annual, 2023-07-31) — EBIT: 7394000000.00
3539.T income_statement (annual, 2023-07-31) — EBITDA: 9601000000.00
3539.T cash_flow (annual, 2023-07-31) — End Cash Position: 15819000000.00
3539.T cash_flow (annual, 2023-07-31) — Financing Cash Flow: -1876000000.00
3539.T cash_flow (annual, 2023-07-31) — Free Cash Flow: -194000000.00
3539.T balance_sheet (annual, 2023-07-31) — Goodwill: 1756000000.00
3539.T balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 2624000000.00
3539.T balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 3448000000.00
3539.T balance_sheet (annual, 2023-07-31) — Gross PPE: 23228000000.00
3539.T income_statement (annual, 2023-07-31) — Gross Profit: 44005000000.00
3539.T income_statement (annual, 2023-07-31) — Interest Expense: 38000000.00
3539.T income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 38000000.00
3539.T cash_flow (annual, 2023-07-31) — Interest Paid Cfo: -23000000.00
3539.T cash_flow (annual, 2023-07-31) — Interest Received Cfo: 15000000.00
3539.T balance_sheet (annual, 2023-07-31) — Inventory: 7260000000.00
3539.T balance_sheet (annual, 2023-07-31) — Invested Capital: 47657000000.00
3539.T cash_flow (annual, 2023-07-31) — Investing Cash Flow: -2145000000.00
3539.T balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 1043000000.00
3539.T cash_flow (annual, 2023-07-31) — Issuance Of Debt: 4300000000.00
3539.T balance_sheet (annual, 2023-07-31) — Land And Improvements: 5239000000.00
3539.T balance_sheet (annual, 2023-07-31) — Long Term Capital Lease Obligation: 916000000.00
3539.T balance_sheet (annual, 2023-07-31) — Long Term Debt: 4320000000.00
3539.T balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 5236000000.00
3539.T cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 4300000000.00
3539.T cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -3415000000.00
3539.T balance_sheet (annual, 2023-07-31) — Long Term Provisions: 637000000.00
3539.T balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 1930000000.00
3539.T balance_sheet (annual, 2023-07-31) — Minority Interest: 385000000.00
3539.T income_statement (annual, 2023-07-31) — Minority Interests: -40000000.00
3539.T cash_flow (annual, 2023-07-31) — Net Business Purchase And Sale: -586000000.00
3539.T income_statement (annual, 2023-07-31) — Net Income: 4416000000.00
3539.T income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 4416000000.00
3539.T income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 4457000000.00
3539.T income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 4416000000.00
3539.T income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 4416000000.00
3539.T cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 7356000000.00
3539.T income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 4457000000.00
3539.T income_statement (annual, 2023-07-31) — Net Interest Income: -38000000.00
3539.T cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: 1888000000.00
3539.T cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: -254000000.00
3539.T cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: 885000000.00
3539.T income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -38000000.00
3539.T cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -197000000.00
3539.T cash_flow (annual, 2023-07-31) — Net Other Investing Changes: -274000000.00
3539.T balance_sheet (annual, 2023-07-31) — Net PPE: 23228000000.00
3539.T cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -3173000000.00
3539.T cash_flow (annual, 2023-07-31) — Net Short Term Debt Issuance: -1139000000.00
3539.T balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 36406000000.00
3539.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 772000000.00
3539.T balance_sheet (annual, 2023-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 663000000.00
3539.T balance_sheet (annual, 2023-07-31) — Non Current Prepaid Assets: 5188000000.00
3539.T income_statement (annual, 2023-07-31) — Normalized EBITDA: 9661000000.00
3539.T income_statement (annual, 2023-07-31) — Normalized Income: 4452360000.00
3539.T cash_flow (annual, 2023-07-31) — Operating Cash Flow: 4222000000.00
3539.T income_statement (annual, 2023-07-31) — Operating Income: 7243000000.00
3539.T income_statement (annual, 2023-07-31) — Operating Revenue: 154815000000.00
3539.T balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 26679116.00
3539.T cash_flow (annual, 2023-07-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3539.T balance_sheet (annual, 2023-07-31) — Other Current Assets: 3290000000.00
3539.T balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 1420000000.00
3539.T balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 868000000.00
3539.T cash_flow (annual, 2023-07-31) — Other Non Cash Items: -620000000.00
3539.T balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 902000000.00
3539.T balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 656000000.00
3539.T income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: 212000000.00
3539.T balance_sheet (annual, 2023-07-31) — Other Payable: 2890000000.00
3539.T balance_sheet (annual, 2023-07-31) — Other Properties: 1104000000.00
3539.T income_statement (annual, 2023-07-31) — Other Special Charges: 27000000.00
3539.T income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
3539.T balance_sheet (annual, 2023-07-31) — Payables: 12460000000.00
3539.T balance_sheet (annual, 2023-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 406000000.00
3539.T income_statement (annual, 2023-07-31) — Pretax Income: 7356000000.00
3539.T balance_sheet (annual, 2023-07-31) — Properties: 0.00
3539.T cash_flow (annual, 2023-07-31) — Purchase Of Business: -1282000000.00
3539.T cash_flow (annual, 2023-07-31) — Purchase Of Investment: -3935000000.00
3539.T cash_flow (annual, 2023-07-31) — Purchase Of PPE: -4416000000.00
3539.T income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 110810000000.00
3539.T income_statement (annual, 2023-07-31) — Reconciled Depreciation: 2207000000.00
3539.T cash_flow (annual, 2023-07-31) — Repayment Of Debt: -3415000000.00
3539.T income_statement (annual, 2023-07-31) — Restructuring And Mergern Acquisition: -202000000.00
3539.T balance_sheet (annual, 2023-07-31) — Retained Earnings: 34275000000.00
3539.T cash_flow (annual, 2023-07-31) — Sale Of Business: 696000000.00
3539.T cash_flow (annual, 2023-07-31) — Sale Of Investment: 5823000000.00
3539.T cash_flow (annual, 2023-07-31) — Sale Of PPE: 1243000000.00
3539.T balance_sheet (annual, 2023-07-31) — Share Issued: 26679500.00
3539.T income_statement (annual, 2023-07-31) — Special Income Charges: -60000000.00
3539.T balance_sheet (annual, 2023-07-31) — Stockholders Equity: 39030000000.00
3539.T balance_sheet (annual, 2023-07-31) — Tangible Book Value: 36406000000.00
3539.T income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: -23640000.00
3539.T income_statement (annual, 2023-07-31) — Tax Provision: 2899000000.00
3539.T income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.39
3539.T cash_flow (annual, 2023-07-31) — Taxes Refund Paid: -2857000000.00
3539.T balance_sheet (annual, 2023-07-31) — Total Assets: 65571000000.00
3539.T balance_sheet (annual, 2023-07-31) — Total Capitalization: 43350000000.00
3539.T balance_sheet (annual, 2023-07-31) — Total Debt: 9914000000.00
3539.T balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 39415000000.00
3539.T income_statement (annual, 2023-07-31) — Total Expenses: 147572000000.00
3539.T balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 26156000000.00
3539.T balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 33757000000.00
3539.T balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 7192000000.00
3539.T income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 7242000000.00
3539.T balance_sheet (annual, 2023-07-31) — Total Tax Payable: 1504000000.00
3539.T income_statement (annual, 2023-07-31) — Total Unusual Items: -60000000.00
3539.T income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: -60000000.00
3539.T balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 384.00
3539.T balance_sheet (annual, 2023-07-31) — Treasury Stock: 0.00
3539.T balance_sheet (annual, 2023-07-31) — Working Capital: 12844000000.00
3539.T income_statement (annual, 2023-07-31) — Write Off: 235000000.00
3539.T income_statement (annual, 2024-07-31) — +Operating Expense: 40060000000.00
3539.T income_statement (annual, 2024-07-31) — +Total Revenue: 172331000000.00
3539.T balance_sheet (annual, 2024-07-31) — Accounts Payable: 8452000000.00
3539.T balance_sheet (annual, 2024-07-31) — Accounts Receivable: 3544000000.00
3539.T balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 2399000000.00
3539.T cash_flow (annual, 2024-07-31) — Amortization Cash Flow: 262000000.00
3539.T balance_sheet (annual, 2024-07-31) — Available For Sale Securities: 1201000000.00
3539.T income_statement (annual, 2024-07-31) — Basic Average Shares: 26679077.00
3539.T income_statement (annual, 2024-07-31) — Basic EPS: 204.86
3539.T cash_flow (annual, 2024-07-31) — Beginning Cash Position: 15819000000.00
3539.T balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 14818000000.00
3539.T cash_flow (annual, 2024-07-31) — Capital Expenditure: -2803000000.00
3539.T balance_sheet (annual, 2024-07-31) — Capital Lease Obligations: 1309000000.00
3539.T balance_sheet (annual, 2024-07-31) — Capital Stock: 2229000000.00
3539.T balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 22405000000.00
3539.T balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 22405000000.00
3539.T cash_flow (annual, 2024-07-31) — Cash Dividends Paid: -1066000000.00
3539.T cash_flow (annual, 2024-07-31) — Change In Inventory: -371000000.00
3539.T cash_flow (annual, 2024-07-31) — Change In Payable: 360000000.00
3539.T cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: 57000000.00
3539.T cash_flow (annual, 2024-07-31) — Change In Receivables: -95000000.00
3539.T cash_flow (annual, 2024-07-31) — Change In Working Capital: -24000000.00
3539.T cash_flow (annual, 2024-07-31) — Changes In Cash: 2079000000.00
3539.T balance_sheet (annual, 2024-07-31) — Common Stock: 2229000000.00
3539.T cash_flow (annual, 2024-07-31) — Common Stock Dividend Paid: -1066000000.00
3539.T balance_sheet (annual, 2024-07-31) — Common Stock Equity: 43581000000.00
3539.T balance_sheet (annual, 2024-07-31) — Construction In Progress: 161000000.00
3539.T income_statement (annual, 2024-07-31) — Cost Of Revenue: 123122000000.00
3539.T balance_sheet (annual, 2024-07-31) — Current Assets: 36002000000.00
3539.T balance_sheet (annual, 2024-07-31) — Current Capital Lease Obligation: 403000000.00
3539.T balance_sheet (annual, 2024-07-31) — Current Debt: 4448000000.00
3539.T balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 4851000000.00
3539.T balance_sheet (annual, 2024-07-31) — Current Liabilities: 21063000000.00
3539.T cash_flow (annual, 2024-07-31) — Depreciation: 2224000000.00
3539.T cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 2486000000.00
3539.T income_statement (annual, 2024-07-31) — Diluted Average Shares: 26679077.00
3539.T income_statement (annual, 2024-07-31) — Diluted EPS: 204.86
3539.T income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 5465000000.00
3539.T income_statement (annual, 2024-07-31) — EBIT: 8743000000.00
3539.T income_statement (annual, 2024-07-31) — EBITDA: 11229000000.00
3539.T cash_flow (annual, 2024-07-31) — End Cash Position: 17897000000.00
3539.T cash_flow (annual, 2024-07-31) — Financing Cash Flow: -2239000000.00
3539.T cash_flow (annual, 2024-07-31) — Free Cash Flow: 6857000000.00
3539.T balance_sheet (annual, 2024-07-31) — Goodwill: 1487000000.00
3539.T balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 2270000000.00
3539.T balance_sheet (annual, 2024-07-31) — Gross Accounts Receivable: 3544000000.00
3539.T balance_sheet (annual, 2024-07-31) — Gross PPE: 24538000000.00
3539.T income_statement (annual, 2024-07-31) — Gross Profit: 49209000000.00
3539.T income_statement (annual, 2024-07-31) — Interest Expense: 42000000.00
3539.T income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 42000000.00
3539.T cash_flow (annual, 2024-07-31) — Interest Paid Cfo: -25000000.00
3539.T cash_flow (annual, 2024-07-31) — Interest Received Cfo: 16000000.00
3539.T balance_sheet (annual, 2024-07-31) — Inventory: 7631000000.00
3539.T balance_sheet (annual, 2024-07-31) — Invested Capital: 51654000000.00
3539.T cash_flow (annual, 2024-07-31) — Investing Cash Flow: -5342000000.00
3539.T balance_sheet (annual, 2024-07-31) — Investmentin Financial Assets: 1201000000.00
3539.T cash_flow (annual, 2024-07-31) — Issuance Of Debt: 0.00
3539.T balance_sheet (annual, 2024-07-31) — Land And Improvements: 6315000000.00
3539.T balance_sheet (annual, 2024-07-31) — Long Term Capital Lease Obligation: 906000000.00
3539.T balance_sheet (annual, 2024-07-31) — Long Term Debt: 3625000000.00
3539.T balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 4531000000.00
3539.T cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 0.00
3539.T cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -771000000.00
3539.T balance_sheet (annual, 2024-07-31) — Long Term Provisions: 641000000.00
3539.T balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 2170000000.00
3539.T balance_sheet (annual, 2024-07-31) — Minority Interest: 185000000.00
3539.T income_statement (annual, 2024-07-31) — Minority Interests: -22000000.00
3539.T cash_flow (annual, 2024-07-31) — Net Business Purchase And Sale: 0.00
3539.T income_statement (annual, 2024-07-31) — Net Income: 5465000000.00
3539.T income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 5465000000.00
3539.T income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 5487000000.00
3539.T income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 5465000000.00
3539.T income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 5465000000.00
3539.T cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 8701000000.00
3539.T income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 5487000000.00
3539.T income_statement (annual, 2024-07-31) — Net Interest Income: -42000000.00
3539.T cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: -2488000000.00
3539.T cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: -554000000.00
3539.T cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: -771000000.00
3539.T income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -42000000.00
3539.T cash_flow (annual, 2024-07-31) — Net Other Financing Charges: -201000000.00
3539.T cash_flow (annual, 2024-07-31) — Net Other Investing Changes: -73000000.00
3539.T balance_sheet (annual, 2024-07-31) — Net PPE: 24538000000.00
3539.T cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -2781000000.00
3539.T cash_flow (annual, 2024-07-31) — Net Short Term Debt Issuance: 217000000.00
3539.T balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 41311000000.00
3539.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 1188000000.00
3539.T balance_sheet (annual, 2024-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 688000000.00
3539.T balance_sheet (annual, 2024-07-31) — Non Current Prepaid Assets: 5138000000.00
3539.T income_statement (annual, 2024-07-31) — Normalized EBITDA: 11832000000.00
3539.T income_statement (annual, 2024-07-31) — Normalized Income: 5845493000.00
3539.T cash_flow (annual, 2024-07-31) — Operating Cash Flow: 9660000000.00
3539.T income_statement (annual, 2024-07-31) — Operating Income: 9149000000.00
3539.T income_statement (annual, 2024-07-31) — Operating Revenue: 172331000000.00
3539.T balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 26678941.00
3539.T cash_flow (annual, 2024-07-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3539.T balance_sheet (annual, 2024-07-31) — Other Current Assets: 2422000000.00
3539.T balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 1451000000.00
3539.T balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 783000000.00
3539.T cash_flow (annual, 2024-07-31) — Other Non Cash Items: 434000000.00
3539.T balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 1018000000.00
3539.T balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 670000000.00
3539.T income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: 183000000.00
3539.T balance_sheet (annual, 2024-07-31) — Other Payable: 3661000000.00
3539.T balance_sheet (annual, 2024-07-31) — Other Properties: 1074000000.00
3539.T income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
3539.T balance_sheet (annual, 2024-07-31) — Payables: 14355000000.00
3539.T balance_sheet (annual, 2024-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 406000000.00
3539.T income_statement (annual, 2024-07-31) — Pretax Income: 8701000000.00
3539.T balance_sheet (annual, 2024-07-31) — Properties: 0.00
3539.T cash_flow (annual, 2024-07-31) — Purchase Of Business: 0.00
3539.T cash_flow (annual, 2024-07-31) — Purchase Of Investment: -6315000000.00
3539.T cash_flow (annual, 2024-07-31) — Purchase Of PPE: -2803000000.00
3539.T income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 123122000000.00
3539.T income_statement (annual, 2024-07-31) — Reconciled Depreciation: 2486000000.00
3539.T cash_flow (annual, 2024-07-31) — Repayment Of Debt: -771000000.00
3539.T income_statement (annual, 2024-07-31) — Restructuring And Mergern Acquisition: 0.00
3539.T balance_sheet (annual, 2024-07-31) — Retained Earnings: 38674000000.00
3539.T cash_flow (annual, 2024-07-31) — Sale Of Business: 0.00
3539.T cash_flow (annual, 2024-07-31) — Sale Of Investment: 3827000000.00
3539.T cash_flow (annual, 2024-07-31) — Sale Of PPE: 22000000.00
3539.T balance_sheet (annual, 2024-07-31) — Share Issued: 26679500.00
3539.T income_statement (annual, 2024-07-31) — Special Income Charges: -603000000.00
3539.T balance_sheet (annual, 2024-07-31) — Stockholders Equity: 43581000000.00
3539.T balance_sheet (annual, 2024-07-31) — Tangible Book Value: 41311000000.00
3539.T income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: -222507000.00
3539.T income_statement (annual, 2024-07-31) — Tax Provision: 3214000000.00
3539.T income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.37
3539.T cash_flow (annual, 2024-07-31) — Taxes Refund Paid: -2546000000.00
3539.T balance_sheet (annual, 2024-07-31) — Total Assets: 71359000000.00
3539.T balance_sheet (annual, 2024-07-31) — Total Capitalization: 47206000000.00
3539.T balance_sheet (annual, 2024-07-31) — Total Debt: 9382000000.00
3539.T balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 43766000000.00
3539.T income_statement (annual, 2024-07-31) — Total Expenses: 163182000000.00
3539.T balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 27593000000.00
3539.T balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 35353000000.00
3539.T balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 6530000000.00
3539.T income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 9149000000.00
3539.T balance_sheet (annual, 2024-07-31) — Total Tax Payable: 2242000000.00
3539.T income_statement (annual, 2024-07-31) — Total Unusual Items: -603000000.00
3539.T income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: -603000000.00
3539.T balance_sheet (annual, 2024-07-31) — Treasury Shares Number: 559.00
3539.T balance_sheet (annual, 2024-07-31) — Treasury Stock: 1000000.00
3539.T balance_sheet (annual, 2024-07-31) — Working Capital: 14939000000.00
3539.T income_statement (annual, 2024-07-31) — Write Off: 616000000.00
3539.T income_statement (quarterly, 2024-10-31) — Basic Average Shares: 52065176.00
3539.T income_statement (quarterly, 2024-10-31) — Basic EPS: 13.20
3539.T income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 52065176.00
3539.T income_statement (quarterly, 2024-10-31) — Diluted EPS: 13.20
3539.T balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 7964000000.00
3539.T balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 4010000000.00
3539.T balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 2399000000.00
3539.T balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 15782000000.00
3539.T balance_sheet (quarterly, 2025-01-31) — Capital Stock: 2229000000.00
3539.T balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 16397000000.00
3539.T balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 16397000000.00
3539.T balance_sheet (quarterly, 2025-01-31) — Common Stock: 2229000000.00
3539.T balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 42097000000.00
3539.T balance_sheet (quarterly, 2025-01-31) — Current Assets: 32217000000.00
3539.T balance_sheet (quarterly, 2025-01-31) — Current Debt: 4335000000.00
3539.T balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 4335000000.00
3539.T balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 19670000000.00
3539.T balance_sheet (quarterly, 2025-01-31) — Goodwill: 1385000000.00
3539.T balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 2711000000.00
3539.T balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 4010000000.00
3539.T balance_sheet (quarterly, 2025-01-31) — Gross PPE: 25620000000.00
3539.T balance_sheet (quarterly, 2025-01-31) — Inventory: 9402000000.00
3539.T balance_sheet (quarterly, 2025-01-31) — Invested Capital: 50114000000.00
3539.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 3682000000.00
3539.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 3682000000.00
3539.T balance_sheet (quarterly, 2025-01-31) — Long Term Provisions: 1155000000.00
3539.T balance_sheet (quarterly, 2025-01-31) — Minority Interest: 196000000.00