speb/financial-data huggingface dataset:
6777.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 5946105000.00
6777.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 21762467000.00
6777.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 33627000.00
6777.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11760436.00
6777.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 923424000.00
6777.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2356064000.00
6777.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 296977000.00
6777.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 366128000.00
6777.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 669382000.00
6777.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1088521000.00
6777.T balance_sheet (quarterly, 2025-09-30) — Payables: 2268575000.00
6777.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 462872000.00
6777.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
6777.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1841391000.00
6777.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 15642021000.00
6777.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 11961100.00
6777.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 23012683000.00
6777.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 21762467000.00
6777.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 31974764000.00
6777.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 25509041000.00
6777.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3133858000.00
6777.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 23012683000.00
6777.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8962081000.00
6777.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10642760000.00
6777.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3237070000.00
6777.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1390155000.00
6777.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 200664.00
6777.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 97978000.00
6777.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 653441000.00
6777.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 15606991000.00
6777.T income_statement (annual, 2026-03-31) — +Operating Expense: 7848859000.00
6777.T income_statement (annual, 2026-03-31) — +Total Revenue: 31507067000.00
6777.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1127560000.00
6777.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1127560000.00
6777.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6365036000.00
6777.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6365036000.00
6777.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -6289431000.00
6777.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -6289431000.00
6777.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1209465000.00
6777.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1209465000.00
6777.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 3008186000.00
6777.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 3008186000.00
6777.T income_statement (annual, 2026-03-31) — Basic Average Shares: 11760339.00
6777.T income_statement (annual, 2026-03-31) — Basic EPS: 651.95
6777.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 12647928000.00
6777.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 4496766000.00
6777.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 4496766000.00
6777.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1568436000.00
6777.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4978566000.00
6777.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4978566000.00
6777.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 16318695000.00
6777.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 16318695000.00
6777.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16318695000.00
6777.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16318695000.00
6777.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2527094000.00
6777.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1068839000.00
6777.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 3299000.00
6777.T cash_flow (annual, 2026-03-31) — Change In Payable: 524240000.00
6777.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1437142000.00
6777.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -1636067000.00
6777.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1667055000.00
6777.T balance_sheet (annual, 2026-03-31) — Common Stock: 4978566000.00
6777.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4978566000.00
6777.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 27835257000.00
6777.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 27835257000.00
6777.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -622000.00
6777.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 506399000.00
6777.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 506399000.00
6777.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 13332255000.00
6777.T balance_sheet (annual, 2026-03-31) — Current Assets: 27941873000.00
6777.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 27941873000.00
6777.T balance_sheet (annual, 2026-03-31) — Current Debt: 637500000.00
6777.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 637500000.00
6777.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 637500000.00
6777.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 637500000.00
6777.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 8258467000.00
6777.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8258467000.00
6777.T cash_flow (annual, 2026-03-31) — Depreciation: 646070000.00
6777.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 646070000.00
6777.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 11760339.00
6777.T income_statement (annual, 2026-03-31) — Diluted EPS: 651.95
6777.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 7667153000.00
6777.T income_statement (annual, 2026-03-31) — EBIT: 10753828000.00
6777.T income_statement (annual, 2026-03-31) — EBITDA: 11399898000.00
6777.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 528400000.00
6777.T cash_flow (annual, 2026-03-31) — End Cash Position: 14860583000.00
6777.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2483610000.00
6777.T balance_sheet (annual, 2026-03-31) — Finished Goods: 927013000.00
6777.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 927013000.00
6777.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 6526871000.00
6777.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 213257000.00
6777.T balance_sheet (annual, 2026-03-31) — Goodwill: 919977000.00
6777.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 919977000.00
6777.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1196861000.00
6777.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1196861000.00
6777.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 6365036000.00
6777.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 6365036000.00
6777.T balance_sheet (annual, 2026-03-31) — Gross PPE: 12693354000.00
6777.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12693354000.00
6777.T income_statement (annual, 2026-03-31) — Gross Profit: 18174811000.00
6777.T income_statement (annual, 2026-03-31) — Interest Expense: 19193000.00
6777.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 19193000.00
6777.T income_statement (annual, 2026-03-31) — Interest Income: 306587000.00
6777.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 306587000.00
6777.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -19193000.00
6777.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 295968000.00
6777.T balance_sheet (annual, 2026-03-31) — Inventory: 3954484000.00
6777.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3954484000.00
6777.T balance_sheet (annual, 2026-03-31) — Invested Capital: 30650365000.00
6777.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 30650365000.00
6777.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3944642000.00
6777.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 3008186000.00
6777.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 3008186000.00
6777.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 700000000.00
6777.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3181385000.00
6777.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3181385000.00
6777.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2177608000.00
6777.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2177608000.00
6777.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2177608000.00
6777.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2177608000.00
6777.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 700000000.00
6777.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -602502000.00
6777.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 37961000.00
6777.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 37961000.00
6777.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 363924000.00
6777.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 363924000.00
6777.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -685833000.00
6777.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -622000.00
6777.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -35929000.00
6777.T income_statement (annual, 2026-03-31) — Net Income: 7667153000.00
6777.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 7667153000.00
6777.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 7667154000.00
6777.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7667153000.00
6777.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7667153000.00
6777.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 10734635000.00
6777.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 7667153000.00
6777.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -30386000.00
6777.T income_statement (annual, 2026-03-31) — Net Interest Income: 287394000.00
6777.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1510318000.00
6777.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 97498000.00
6777.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 97498000.00
6777.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 287394000.00
6777.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -188258000.00
6777.T balance_sheet (annual, 2026-03-31) — Net PPE: 6403924000.00
6777.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 6403924000.00
6777.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1538050000.00
6777.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 26638396000.00
6777.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 26638396000.00
6777.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 230915000.00
6777.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 230915000.00
6777.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 595464000.00
6777.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 595464000.00
6777.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 36778000.00
6777.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 36778000.00
6777.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 11613155000.00
6777.T income_statement (annual, 2026-03-31) — Normalized Income: 7819418498.00
6777.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 8095307000.00
6777.T income_statement (annual, 2026-03-31) — Operating Income: 10325952000.00
6777.T income_statement (annual, 2026-03-31) — Operating Revenue: 31507067000.00
6777.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 11760380.00
6777.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11760380.00
6777.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 17200000.00
6777.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1303658000.00
6777.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1303658000.00
6777.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2985830000.00
6777.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2985830000.00
6777.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 276884000.00
6777.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 276884000.00
6777.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -168357000.00
6777.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 173415000.00
6777.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 173415000.00
6777.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 175873000.00
6777.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 175873000.00
6777.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 38205000.00
6777.T balance_sheet (annual, 2026-03-31) — Other Properties: 4144880000.00
6777.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 4144880000.00
6777.T income_statement (annual, 2026-03-31) — Other Special Charges: 1889000.00
6777.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
6777.T balance_sheet (annual, 2026-03-31) — Payables: 3144735000.00
6777.T balance_sheet (quarterly, 2026-03-31) — Payables: 3144735000.00
6777.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 894347000.00
6777.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 894347000.00
6777.T income_statement (annual, 2026-03-31) — Pretax Income: 10734635000.00
6777.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
6777.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
6777.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -685833000.00
6777.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -30386000.00
6777.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1913171000.00
6777.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1538050000.00
6777.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2209149000.00
6777.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2209149000.00
6777.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 13332255000.00
6777.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 646070000.00
6777.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -602502000.00
6777.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -622000.00
6777.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 19369877000.00
6777.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 19369877000.00
6777.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 402853000.00
6777.T balance_sheet (annual, 2026-03-31) — Share Issued: 11961100.00
6777.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 11961100.00
6777.T income_statement (annual, 2026-03-31) — Special Income Charges: -1889000.00
6777.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 27835257000.00
6777.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 27835257000.00
6777.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 26638396000.00
6777.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 26638396000.00
6777.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -60991502.00
6777.T income_statement (annual, 2026-03-31) — Tax Provision: 3067481000.00
6777.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
6777.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2062507000.00
6777.T balance_sheet (annual, 2026-03-31) — Total Assets: 39117408000.00
6777.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 39117408000.00
6777.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 30012865000.00
6777.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 30012865000.00
6777.T balance_sheet (annual, 2026-03-31) — Total Debt: 2815108000.00
6777.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2815108000.00
6777.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 27835257000.00
6777.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 27835257000.00
6777.T income_statement (annual, 2026-03-31) — Total Expenses: 21181114000.00
6777.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 11282151000.00
6777.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11282151000.00
6777.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 11175532000.00
6777.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11175532000.00
6777.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3023684000.00
6777.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3023684000.00
6777.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 10325951000.00
6777.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2017175000.00
6777.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2017175000.00
6777.T income_statement (annual, 2026-03-31) — Total Unusual Items: -213257000.00
6777.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -213257000.00
6777.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 200720.00
6777.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 200720.00
6777.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 98489000.00
6777.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 98489000.00
6777.T balance_sheet (annual, 2026-03-31) — Work In Process: 818322000.00
6777.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 818322000.00
6777.T balance_sheet (annual, 2026-03-31) — Working Capital: 19683406000.00
6777.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 19683406000.00
6778.T income_statement (annual, 2021-07-31) — +Operating Expense: 1820019000.00
6778.T income_statement (annual, 2021-07-31) — +Total Revenue: 4050881000.00
6778.T balance_sheet (annual, 2021-07-31) — Accounts Payable: 182497000.00
6778.T balance_sheet (annual, 2021-07-31) — Accounts Receivable: 615288000.00
6778.T balance_sheet (annual, 2021-07-31) — Accumulated Depreciation: -1363768000.00
6778.T balance_sheet (annual, 2021-07-31) — Additional Paid In Capital: 3128149000.00
6778.T balance_sheet (annual, 2021-07-31) — Available For Sale Securities: 281235000.00
6778.T cash_flow (annual, 2021-07-31) — Beginning Cash Position: 2898958000.00
6778.T balance_sheet (annual, 2021-07-31) — Buildings And Improvements: 687890000.00
6778.T cash_flow (annual, 2021-07-31) — Capital Expenditure: -618264000.00
6778.T balance_sheet (annual, 2021-07-31) — Capital Stock: 1359350000.00
6778.T balance_sheet (annual, 2021-07-31) — Cash And Cash Equivalents: 6241890000.00
6778.T balance_sheet (annual, 2021-07-31) — Cash Cash Equivalents And Short Term Investments: 6241890000.00
6778.T cash_flow (annual, 2021-07-31) — Cash Dividends Paid: -49300000.00
6778.T cash_flow (annual, 2021-07-31) — Change In Inventory: 208728000.00
6778.T cash_flow (annual, 2021-07-31) — Change In Payable: -35458000.00
6778.T cash_flow (annual, 2021-07-31) — Change In Receivables: 508459000.00
6778.T cash_flow (annual, 2021-07-31) — Change In Working Capital: 695332000.00
6778.T cash_flow (annual, 2021-07-31) — Changes In Cash: 3338456000.00
6778.T balance_sheet (annual, 2021-07-31) — Common Stock: 1359350000.00
6778.T cash_flow (annual, 2021-07-31) — Common Stock Dividend Paid: -49300000.00
6778.T balance_sheet (annual, 2021-07-31) — Common Stock Equity: 6623247000.00
6778.T cash_flow (annual, 2021-07-31) — Common Stock Issuance: 1786200000.00
6778.T balance_sheet (annual, 2021-07-31) — Construction In Progress: 33084000.00
6778.T income_statement (annual, 2021-07-31) — Cost Of Revenue: 1394991000.00
6778.T balance_sheet (annual, 2021-07-31) — Current Assets: 7288600000.00
6778.T balance_sheet (annual, 2021-07-31) — Current Debt: 1165864000.00
6778.T balance_sheet (annual, 2021-07-31) — Current Debt And Capital Lease Obligation: 1165864000.00
6778.T balance_sheet (annual, 2021-07-31) — Current Liabilities: 1844981000.00
6778.T balance_sheet (annual, 2021-07-31) — Current Provisions: 15406000.00
6778.T balance_sheet (annual, 2021-07-31) — Defined Pension Benefit: 0.00
6778.T cash_flow (annual, 2021-07-31) — Depreciation: 210560000.00
6778.T cash_flow (annual, 2021-07-31) — Depreciation And Amortization: 210560000.00
6778.T income_statement (annual, 2021-07-31) — Diluted Average Shares: 8684649.00
6778.T income_statement (annual, 2021-07-31) — Diluted EPS: 91.33
6778.T income_statement (annual, 2021-07-31) — Diluted NI Availto Com Stockholders: 793169000.00
6778.T income_statement (annual, 2021-07-31) — EBIT: 799305000.00
6778.T income_statement (annual, 2021-07-31) — EBITDA: 1009865000.00
6778.T cash_flow (annual, 2021-07-31) — Effect Of Exchange Rate Changes: 4475000.00
6778.T cash_flow (annual, 2021-07-31) — End Cash Position: 6241890000.00
6778.T cash_flow (annual, 2021-07-31) — Financing Cash Flow: 1995035000.00
6778.T balance_sheet (annual, 2021-07-31) — Finished Goods: 283352000.00
6778.T cash_flow (annual, 2021-07-31) — Free Cash Flow: 1254939000.00
6778.T cash_flow (annual, 2021-07-31) — Gain Loss On Investment Securities: -4708000.00
6778.T balance_sheet (annual, 2021-07-31) — Goodwill: 0.00
6778.T balance_sheet (annual, 2021-07-31) — Goodwill And Other Intangible Assets: 70013000.00
6778.T balance_sheet (annual, 2021-07-31) — Gross Accounts Receivable: 615288000.00
6778.T balance_sheet (annual, 2021-07-31) — Gross PPE: 2282855000.00
6778.T income_statement (annual, 2021-07-31) — Gross Profit: 2655890000.00
6778.T income_statement (annual, 2021-07-31) — Interest Expense: 7158000.00
6778.T income_statement (annual, 2021-07-31) — Interest Expense Non Operating: 7158000.00
6778.T income_statement (annual, 2021-07-31) — Interest Income: 4708000.00
6778.T income_statement (annual, 2021-07-31) — Interest Income Non Operating: 4708000.00
6778.T cash_flow (annual, 2021-07-31) — Interest Paid Cfo: -7156000.00
6778.T cash_flow (annual, 2021-07-31) — Interest Received Cfo: 2662000.00
6778.T balance_sheet (annual, 2021-07-31) — Inventory: 412450000.00
6778.T balance_sheet (annual, 2021-07-31) — Invested Capital: 8266461000.00
6778.T cash_flow (annual, 2021-07-31) — Investing Cash Flow: -529782000.00
6778.T balance_sheet (annual, 2021-07-31) — Investmentin Financial Assets: 281235000.00
6778.T cash_flow (annual, 2021-07-31) — Issuance Of Capital Stock: 1786200000.00
6778.T cash_flow (annual, 2021-07-31) — Issuance Of Debt: 370000000.00
6778.T balance_sheet (annual, 2021-07-31) — Land And Improvements: 32557000.00
6778.T balance_sheet (annual, 2021-07-31) — Long Term Debt: 477350000.00
6778.T balance_sheet (annual, 2021-07-31) — Long Term Debt And Capital Lease Obligation: 477350000.00
6778.T cash_flow (annual, 2021-07-31) — Long Term Debt Issuance: 370000000.00
6778.T cash_flow (annual, 2021-07-31) — Long Term Debt Payments: -103026000.00
6778.T balance_sheet (annual, 2021-07-31) — Long Term Provisions: 12497000.00
6778.T balance_sheet (annual, 2021-07-31) — Machinery Furniture Equipment: 1562408000.00
6778.T cash_flow (annual, 2021-07-31) — Net Business Purchase And Sale: 0.00
6778.T cash_flow (annual, 2021-07-31) — Net Common Stock Issuance: 1786200000.00
6778.T income_statement (annual, 2021-07-31) — Net Income: 793169000.00
6778.T income_statement (annual, 2021-07-31) — Net Income Common Stockholders: 793169000.00
6778.T income_statement (annual, 2021-07-31) — Net Income Continuous Operations: 793168000.00
6778.T income_statement (annual, 2021-07-31) — Net Income From Continuing And Discontinued Operation: 793169000.00
6778.T income_statement (annual, 2021-07-31) — Net Income From Continuing Operation Net Minority Interest: 793169000.00
6778.T cash_flow (annual, 2021-07-31) — Net Income From Continuing Operations: 792147000.00
6778.T income_statement (annual, 2021-07-31) — Net Income Including Noncontrolling Interests: 793169000.00
6778.T cash_flow (annual, 2021-07-31) — Net Intangibles Purchase And Sale: -20305000.00
6778.T income_statement (annual, 2021-07-31) — Net Interest Income: -2450000.00
6778.T cash_flow (annual, 2021-07-31) — Net Investment Purchase And Sale: 105990000.00
6778.T cash_flow (annual, 2021-07-31) — Net Issuance Payments Of Debt: 266974000.00
6778.T cash_flow (annual, 2021-07-31) — Net Long Term Debt Issuance: 266974000.00
6778.T income_statement (annual, 2021-07-31) — Net Non Operating Interest Income Expense: -2450000.00
6778.T cash_flow (annual, 2021-07-31) — Net Other Financing Charges: -8839000.00
6778.T cash_flow (annual, 2021-07-31) — Net Other Investing Changes: -17508000.00
6778.T balance_sheet (annual, 2021-07-31) — Net PPE: 919087000.00
6778.T cash_flow (annual, 2021-07-31) — Net PPE Purchase And Sale: -597959000.00
6778.T balance_sheet (annual, 2021-07-31) — Net Tangible Assets: 6553234000.00
6778.T balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Assets: 371016000.00
6778.T balance_sheet (annual, 2021-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
6778.T income_statement (annual, 2021-07-31) — Normalized EBITDA: 1044718000.00
6778.T income_statement (annual, 2021-07-31) — Normalized Income: 817350011.40
6778.T cash_flow (annual, 2021-07-31) — Operating Cash Flow: 1873203000.00
6778.T income_statement (annual, 2021-07-31) — Operating Income: 835871000.00
6778.T income_statement (annual, 2021-07-31) — Operating Revenue: 4050881000.00
6778.T balance_sheet (annual, 2021-07-31) — Ordinary Shares Number: 9270930.00
6778.T cash_flow (annual, 2021-07-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6778.T balance_sheet (annual, 2021-07-31) — Other Current Assets: 18972000.00
6778.T balance_sheet (annual, 2021-07-31) — Other Current Liabilities: 337299000.00
6778.T balance_sheet (annual, 2021-07-31) — Other Intangible Assets: 70013000.00
6778.T cash_flow (annual, 2021-07-31) — Other Non Cash Items: 141244000.00
6778.T balance_sheet (annual, 2021-07-31) — Other Non Current Assets: 49385000.00
6778.T balance_sheet (annual, 2021-07-31) — Other Non Current Liabilities: 21263000.00
6778.T income_statement (annual, 2021-07-31) — Other Non Operating Income Expenses: -5866000.00
6778.T income_statement (annual, 2021-07-31) — Otherunder Preferred Stock Dividend: 0.00
6778.T balance_sheet (annual, 2021-07-31) — Payables: 287853000.00
6778.T balance_sheet (annual, 2021-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 38559000.00
6778.T income_statement (annual, 2021-07-31) — Pretax Income: 792147000.00
6778.T balance_sheet (annual, 2021-07-31) — Properties: 0.00
6778.T cash_flow (annual, 2021-07-31) — Purchase Of Business: 0.00
6778.T cash_flow (annual, 2021-07-31) — Purchase Of Intangibles: -20305000.00
6778.T cash_flow (annual, 2021-07-31) — Purchase Of PPE: -597959000.00
6778.T balance_sheet (annual, 2021-07-31) — Raw Materials: 26372000.00
6778.T income_statement (annual, 2021-07-31) — Reconciled Cost Of Revenue: 1394991000.00
6778.T income_statement (annual, 2021-07-31) — Reconciled Depreciation: 210560000.00
6778.T cash_flow (annual, 2021-07-31) — Repayment Of Debt: -103026000.00
6778.T balance_sheet (annual, 2021-07-31) — Retained Earnings: 2264198000.00
6778.T cash_flow (annual, 2021-07-31) — Sale Of Investment: 105990000.00
6778.T balance_sheet (annual, 2021-07-31) — Share Issued: 9562000.00
6778.T income_statement (annual, 2021-07-31) — Special Income Charges: -34853000.00
6778.T balance_sheet (annual, 2021-07-31) — Stockholders Equity: 6623247000.00
6778.T balance_sheet (annual, 2021-07-31) — Tangible Book Value: 6553234000.00
6778.T income_statement (annual, 2021-07-31) — Tax Effect Of Unusual Items: -10671988.60
6778.T income_statement (annual, 2021-07-31) — Tax Provision: -1021000.00
6778.T income_statement (annual, 2021-07-31) — Tax Rate For Calcs: 0.31
6778.T cash_flow (annual, 2021-07-31) — Taxes Refund Paid: 3557000.00
6778.T balance_sheet (annual, 2021-07-31) — Total Assets: 8979338000.00
6778.T balance_sheet (annual, 2021-07-31) — Total Capitalization: 7100597000.00
6778.T balance_sheet (annual, 2021-07-31) — Total Debt: 1643214000.00
6778.T balance_sheet (annual, 2021-07-31) — Total Equity Gross Minority Interest: 6623247000.00
6778.T income_statement (annual, 2021-07-31) — Total Expenses: 3215010000.00
6778.T balance_sheet (annual, 2021-07-31) — Total Liabilities Net Minority Interest: 2356091000.00
6778.T balance_sheet (annual, 2021-07-31) — Total Non Current Assets: 1690736000.00
6778.T balance_sheet (annual, 2021-07-31) — Total Non Current Liabilities Net Minority Interest: 511110000.00
6778.T income_statement (annual, 2021-07-31) — Total Operating Income As Reported: 835871000.00
6778.T balance_sheet (annual, 2021-07-31) — Total Tax Payable: 105356000.00
6778.T income_statement (annual, 2021-07-31) — Total Unusual Items: -34853000.00
6778.T income_statement (annual, 2021-07-31) — Total Unusual Items Excluding Goodwill: -34853000.00
6778.T balance_sheet (annual, 2021-07-31) — Treasury Shares Number: 291070.00
6778.T balance_sheet (annual, 2021-07-31) — Treasury Stock: 98793000.00
6778.T balance_sheet (annual, 2021-07-31) — Work In Process: 102726000.00
6778.T balance_sheet (annual, 2021-07-31) — Working Capital: 5443619000.00
6778.T income_statement (annual, 2021-07-31) — Write Off: 34853000.00
6778.T income_statement (annual, 2022-07-31) — +Operating Expense: 2080652000.00
6778.T income_statement (annual, 2022-07-31) — +Total Revenue: 4542870000.00
6778.T balance_sheet (annual, 2022-07-31) — Accounts Payable: 254640000.00
6778.T balance_sheet (annual, 2022-07-31) — Accounts Receivable: 1140282000.00
6778.T balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -1471650000.00
6778.T balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 3128149000.00
6778.T cash_flow (annual, 2022-07-31) — Amortization Cash Flow: 0.00
6778.T balance_sheet (annual, 2022-07-31) — Available For Sale Securities: 317640000.00
6778.T income_statement (annual, 2022-07-31) — Basic Average Shares: 9270930.00
6778.T income_statement (annual, 2022-07-31) — Basic EPS: 118.33
6778.T cash_flow (annual, 2022-07-31) — Beginning Cash Position: 6241890000.00
6778.T balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 700194000.00
6778.T cash_flow (annual, 2022-07-31) — Capital Expenditure: -138081000.00
6778.T balance_sheet (annual, 2022-07-31) — Capital Stock: 1359350000.00
6778.T balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 6743778000.00
6778.T balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 6743778000.00
6778.T cash_flow (annual, 2022-07-31) — Cash Dividends Paid: -156206000.00
6778.T cash_flow (annual, 2022-07-31) — Change In Inventory: -334776000.00
6778.T cash_flow (annual, 2022-07-31) — Change In Other Current Assets: -6527000.00
6778.T cash_flow (annual, 2022-07-31) — Change In Payable: 71315000.00
6778.T cash_flow (annual, 2022-07-31) — Change In Receivables: -405538000.00
6778.T cash_flow (annual, 2022-07-31) — Change In Working Capital: -680545000.00
6778.T cash_flow (annual, 2022-07-31) — Changes In Cash: 495075000.00
6778.T balance_sheet (annual, 2022-07-31) — Common Stock: 1359350000.00
6778.T balance_sheet (annual, 2022-07-31) — Common Stock Equity: 7617395000.00
6778.T cash_flow (annual, 2022-07-31) — Common Stock Issuance: 0.00
6778.T cash_flow (annual, 2022-07-31) — Common Stock Payments: 0.00
6778.T income_statement (annual, 2022-07-31) — Cost Of Revenue: 999981000.00
6778.T balance_sheet (annual, 2022-07-31) — Current Assets: 8605468000.00
6778.T balance_sheet (annual, 2022-07-31) — Current Debt: 1206064000.00
6778.T balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 1206064000.00
6778.T balance_sheet (annual, 2022-07-31) — Current Liabilities: 2354494000.00
6778.T balance_sheet (annual, 2022-07-31) — Defined Pension Benefit: 6527000.00
6778.T cash_flow (annual, 2022-07-31) — Depreciation: 218141000.00
6778.T cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 218141000.00
6778.T income_statement (annual, 2022-07-31) — Diluted Average Shares: 9270930.00
6778.T income_statement (annual, 2022-07-31) — Diluted EPS: 118.33
6778.T income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 1097009000.00
6778.T income_statement (annual, 2022-07-31) — EBIT: 1480388000.00
6778.T income_statement (annual, 2022-07-31) — EBITDA: 1698529000.00
6778.T cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: 6812000.00
6778.T cash_flow (annual, 2022-07-31) — End Cash Position: 6743778000.00
6778.T cash_flow (annual, 2022-07-31) — Financing Cash Flow: -130392000.00
6778.T balance_sheet (annual, 2022-07-31) — Finished Goods: 366052000.00
6778.T cash_flow (annual, 2022-07-31) — Free Cash Flow: 688903000.00
6778.T cash_flow (annual, 2022-07-31) — Gain Loss On Investment Securities: -12596000.00
6778.T balance_sheet (annual, 2022-07-31) — Goodwill: 80794000.00
6778.T balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 128163000.00
6778.T balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 1140282000.00
6778.T balance_sheet (annual, 2022-07-31) — Gross PPE: 2334818000.00
6778.T income_statement (annual, 2022-07-31) — Gross Profit: 3542888000.00
6778.T income_statement (annual, 2022-07-31) — Interest Expense: 7018000.00
6778.T income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 7018000.00
6778.T income_statement (annual, 2022-07-31) — Interest Income: 4253000.00
6778.T income_statement (annual, 2022-07-31) — Interest Income Non Operating: 4253000.00
6778.T cash_flow (annual, 2022-07-31) — Interest Paid Cfo: -7078000.00
6778.T cash_flow (annual, 2022-07-31) — Interest Received Cfo: 3007000.00
6778.T balance_sheet (annual, 2022-07-31) — Inventory: 683095000.00
6778.T balance_sheet (annual, 2022-07-31) — Invested Capital: 9288045000.00
6778.T cash_flow (annual, 2022-07-31) — Investing Cash Flow: -201517000.00
6778.T balance_sheet (annual, 2022-07-31) — Investmentin Financial Assets: 317640000.00
6778.T cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 0.00
6778.T cash_flow (annual, 2022-07-31) — Issuance Of Debt: 200000000.00
6778.T balance_sheet (annual, 2022-07-31) — Land And Improvements: 32557000.00
6778.T balance_sheet (annual, 2022-07-31) — Long Term Debt: 464586000.00
6778.T balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 464586000.00
6778.T cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 200000000.00
6778.T cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -172564000.00
6778.T balance_sheet (annual, 2022-07-31) — Long Term Provisions: 28045000.00
6778.T balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 1602067000.00
6778.T cash_flow (annual, 2022-07-31) — Net Business Purchase And Sale: -109753000.00
6778.T cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: 0.00
6778.T income_statement (annual, 2022-07-31) — Net Income: 1097009000.00
6778.T income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 1097009000.00
6778.T income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 1097010000.00
6778.T income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 1097009000.00
6778.T income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 1097009000.00
6778.T cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 1473370000.00
6778.T income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 1097009000.00
6778.T cash_flow (annual, 2022-07-31) — Net Intangibles Purchase And Sale: -5563000.00
6778.T income_statement (annual, 2022-07-31) — Net Interest Income: -2765000.00
6778.T cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: 50000000.00
6778.T cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: 27436000.00
6778.T cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: 27436000.00
6778.T income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -2765000.00
6778.T cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -1622000.00
6778.T cash_flow (annual, 2022-07-31) — Net Other Investing Changes: -3683000.00
6778.T balance_sheet (annual, 2022-07-31) — Net PPE: 863168000.00
6778.T cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -132518000.00
6778.T balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 7489232000.00
6778.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 496950000.00
6778.T balance_sheet (annual, 2022-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 20650000.00
6778.T income_statement (annual, 2022-07-31) — Normalized EBITDA: 1685933000.00
6778.T income_statement (annual, 2022-07-31) — Normalized Income: 1087624980.00
6778.T cash_flow (annual, 2022-07-31) — Operating Cash Flow: 826984000.00
6778.T income_statement (annual, 2022-07-31) — Operating Income: 1462236000.00
6778.T income_statement (annual, 2022-07-31) — Operating Revenue: 4542870000.00
6778.T balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 9270930.00
6778.T cash_flow (annual, 2022-07-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6778.T balance_sheet (annual, 2022-07-31) — Other Current Assets: 17775000.00
6778.T balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 323371000.00
6778.T balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 47369000.00
6778.T cash_flow (annual, 2022-07-31) — Other Non Cash Items: -49026000.00
6778.T balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 86358000.00
6778.T balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 19107000.00
6778.T income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 8206000.00
6778.T balance_sheet (annual, 2022-07-31) — Other Receivables: 20538000.00
6778.T income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
6778.T balance_sheet (annual, 2022-07-31) — Payables: 734271000.00
6778.T balance_sheet (annual, 2022-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 90788000.00
6778.T income_statement (annual, 2022-07-31) — Pretax Income: 1473370000.00
6778.T balance_sheet (annual, 2022-07-31) — Properties: 0.00
6778.T cash_flow (annual, 2022-07-31) — Purchase Of Business: -109753000.00
6778.T cash_flow (annual, 2022-07-31) — Purchase Of Intangibles: -5563000.00
6778.T cash_flow (annual, 2022-07-31) — Purchase Of PPE: -132518000.00
6778.T balance_sheet (annual, 2022-07-31) — Raw Materials: 155452000.00
6778.T income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 999981000.00
6778.T income_statement (annual, 2022-07-31) — Reconciled Depreciation: 218141000.00
6778.T cash_flow (annual, 2022-07-31) — Repayment Of Debt: -172564000.00
6778.T cash_flow (annual, 2022-07-31) — Repurchase Of Capital Stock: 0.00
6778.T balance_sheet (annual, 2022-07-31) — Retained Earnings: 3222874000.00
6778.T cash_flow (annual, 2022-07-31) — Sale Of Investment: 50000000.00
6778.T balance_sheet (annual, 2022-07-31) — Share Issued: 9562000.00
6778.T income_statement (annual, 2022-07-31) — Special Income Charges: 0.00
6778.T balance_sheet (annual, 2022-07-31) — Stockholders Equity: 7617395000.00
6778.T balance_sheet (annual, 2022-07-31) — Tangible Book Value: 7489232000.00
6778.T income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 3211980.00
6778.T income_statement (annual, 2022-07-31) — Tax Provision: 376360000.00
6778.T income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.26
6778.T balance_sheet (annual, 2022-07-31) — Taxes Receivable: 0.00
6778.T cash_flow (annual, 2022-07-31) — Taxes Refund Paid: -118468000.00
6778.T balance_sheet (annual, 2022-07-31) — Total Assets: 10504277000.00
6778.T balance_sheet (annual, 2022-07-31) — Total Capitalization: 8081981000.00
6778.T balance_sheet (annual, 2022-07-31) — Total Debt: 1670650000.00
6778.T balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 7617395000.00
6778.T income_statement (annual, 2022-07-31) — Total Expenses: 3080633000.00
6778.T balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 2886882000.00
6778.T balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 1898806000.00
6778.T balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 532388000.00
6778.T income_statement (annual, 2022-07-31) — Total Operating Income As Reported: 1462236000.00
6778.T balance_sheet (annual, 2022-07-31) — Total Tax Payable: 479631000.00
6778.T income_statement (annual, 2022-07-31) — Total Unusual Items: 12596000.00
6778.T income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: 12596000.00
6778.T balance_sheet (annual, 2022-07-31) — Treasury Shares Number: 291070.00
6778.T balance_sheet (annual, 2022-07-31) — Treasury Stock: 98793000.00
6778.T balance_sheet (annual, 2022-07-31) — Work In Process: 161591000.00
6778.T balance_sheet (annual, 2022-07-31) — Working Capital: 6250974000.00
6778.T income_statement (annual, 2022-07-31) — Write Off: 0.00
6778.T income_statement (annual, 2023-07-31) — +Operating Expense: 2353206000.00
6778.T income_statement (annual, 2023-07-31) — +Total Revenue: 4113246000.00
6778.T balance_sheet (annual, 2023-07-31) — Accounts Payable: 107207000.00
6778.T balance_sheet (annual, 2023-07-31) — Accounts Receivable: 665129000.00
6778.T balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -1588384000.00
6778.T balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 3128149000.00
6778.T cash_flow (annual, 2023-07-31) — Amortization Cash Flow: 12119000.00
6778.T balance_sheet (annual, 2023-07-31) — Available For Sale Securities: 125950000.00
6778.T income_statement (annual, 2023-07-31) — Basic Average Shares: 9224290.00
6778.T income_statement (annual, 2023-07-31) — Basic EPS: 12.94
6778.T cash_flow (annual, 2023-07-31) — Beginning Cash Position: 6743778000.00
6778.T balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 719076000.00
6778.T cash_flow (annual, 2023-07-31) — Capital Expenditure: -102804000.00
6778.T balance_sheet (annual, 2023-07-31) — Capital Stock: 1359350000.00
6778.T balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 6820325000.00
6778.T balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 6830325000.00
6778.T cash_flow (annual, 2023-07-31) — Cash Dividends Paid: -184689000.00
6778.T cash_flow (annual, 2023-07-31) — Change In Inventory: 132628000.00
6778.T cash_flow (annual, 2023-07-31) — Change In Other Current Assets: -19650000.00
6778.T cash_flow (annual, 2023-07-31) — Change In Payable: -253470000.00
6778.T cash_flow (annual, 2023-07-31) — Change In Receivables: 476543000.00
6778.T cash_flow (annual, 2023-07-31) — Change In Working Capital: 288011000.00
6778.T cash_flow (annual, 2023-07-31) — Changes In Cash: 75264000.00
6778.T balance_sheet (annual, 2023-07-31) — Common Stock: 1359350000.00
6778.T balance_sheet (annual, 2023-07-31) — Common Stock Equity: 7409804000.00
6778.T cash_flow (annual, 2023-07-31) — Common Stock Payments: -139386000.00
6778.T income_statement (annual, 2023-07-31) — Cost Of Revenue: 1361673000.00
6778.T balance_sheet (annual, 2023-07-31) — Current Assets: 8253681000.00
6778.T balance_sheet (annual, 2023-07-31) — Current Debt: 1250484000.00
6778.T balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 1250484000.00
6778.T balance_sheet (annual, 2023-07-31) — Current Liabilities: 1711801000.00
6778.T balance_sheet (annual, 2023-07-31) — Defined Pension Benefit: 26178000.00
6778.T cash_flow (annual, 2023-07-31) — Depreciation: 192339000.00
6778.T cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 204458000.00
6778.T income_statement (annual, 2023-07-31) — Diluted Average Shares: 9224290.00
6778.T income_statement (annual, 2023-07-31) — Diluted EPS: 12.94
6778.T income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 119351000.00
6778.T income_statement (annual, 2023-07-31) — EBIT: 274846000.00
6778.T income_statement (annual, 2023-07-31) — EBITDA: 479304000.00
6778.T cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: 1282000.00
6778.T cash_flow (annual, 2023-07-31) — End Cash Position: 6820325000.00
6778.T cash_flow (annual, 2023-07-31) — Financing Cash Flow: -258799000.00
6778.T balance_sheet (annual, 2023-07-31) — Finished Goods: 423543000.00
6778.T cash_flow (annual, 2023-07-31) — Free Cash Flow: 130422000.00
6778.T cash_flow (annual, 2023-07-31) — Gain Loss On Investment Securities: -2370000.00
6778.T cash_flow (annual, 2023-07-31) — Gain Loss On Sale Of Business: 0.00
6778.T balance_sheet (annual, 2023-07-31) — Goodwill: 0.00
6778.T balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 21571000.00
6778.T balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 665129000.00
6778.T balance_sheet (annual, 2023-07-31) — Gross PPE: 2392585000.00
6778.T income_statement (annual, 2023-07-31) — Gross Profit: 2751572000.00
6778.T income_statement (annual, 2023-07-31) — Interest Expense: 7515000.00
6778.T income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 7515000.00
6778.T income_statement (annual, 2023-07-31) — Interest Income: 6475000.00
6778.T income_statement (annual, 2023-07-31) — Interest Income Non Operating: 6475000.00
6778.T cash_flow (annual, 2023-07-31) — Interest Paid Cfo: -7508000.00
6778.T cash_flow (annual, 2023-07-31) — Interest Received Cfo: 5384000.00
6778.T balance_sheet (annual, 2023-07-31) — Inventory: 550465000.00
6778.T balance_sheet (annual, 2023-07-31) — Invested Capital: 9159390000.00
6778.T cash_flow (annual, 2023-07-31) — Investing Cash Flow: 100837000.00
6778.T balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 125950000.00
6778.T cash_flow (annual, 2023-07-31) — Issuance Of Debt: 293725000.00
6778.T balance_sheet (annual, 2023-07-31) — Land And Improvements: 32557000.00
6778.T balance_sheet (annual, 2023-07-31) — Long Term Debt: 499102000.00
6778.T balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 499102000.00
6778.T cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 293725000.00
6778.T cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -221064000.00
6778.T balance_sheet (annual, 2023-07-31) — Long Term Provisions: 35939000.00
6778.T balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 1640952000.00
6778.T cash_flow (annual, 2023-07-31) — Net Business Purchase And Sale: 0.00
6778.T cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: -139386000.00
6778.T income_statement (annual, 2023-07-31) — Net Income: 119351000.00
6778.T income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 119351000.00