speb/financial-data huggingface dataset:
7810.T cash_flow (annual, 2021-07-31) — Purchase Of PPE: -120099000.00
7810.T balance_sheet (annual, 2021-07-31) — Raw Materials: 505579000.00
7810.T income_statement (annual, 2021-07-31) — Reconciled Cost Of Revenue: 1859079000.00
7810.T income_statement (annual, 2021-07-31) — Reconciled Depreciation: 109935000.00
7810.T cash_flow (annual, 2021-07-31) — Repayment Of Debt: -455630000.00
7810.T balance_sheet (annual, 2021-07-31) — Retained Earnings: 390568000.00
7810.T balance_sheet (annual, 2021-07-31) — Share Issued: 17603500.00
7810.T income_statement (annual, 2021-07-31) — Special Income Charges: -9878000.00
7810.T balance_sheet (annual, 2021-07-31) — Stockholders Equity: 1886084000.00
7810.T balance_sheet (annual, 2021-07-31) — Tangible Book Value: 1814074000.00
7810.T income_statement (annual, 2021-07-31) — Tax Effect Of Unusual Items: -909120.08
7810.T income_statement (annual, 2021-07-31) — Tax Provision: -11520000.00
7810.T income_statement (annual, 2021-07-31) — Tax Rate For Calcs: 0.09
7810.T balance_sheet (annual, 2021-07-31) — Taxes Receivable: 1596000.00
7810.T cash_flow (annual, 2021-07-31) — Taxes Refund Paid: 22220000.00
7810.T balance_sheet (annual, 2021-07-31) — Total Assets: 4652950000.00
7810.T balance_sheet (annual, 2021-07-31) — Total Capitalization: 3265281000.00
7810.T balance_sheet (annual, 2021-07-31) — Total Debt: 2579947000.00
7810.T balance_sheet (annual, 2021-07-31) — Total Equity Gross Minority Interest: 1886084000.00
7810.T income_statement (annual, 2021-07-31) — Total Expenses: 2949624000.00
7810.T balance_sheet (annual, 2021-07-31) — Total Liabilities Net Minority Interest: 2766866000.00
7810.T balance_sheet (annual, 2021-07-31) — Total Non Current Assets: 1661153000.00
7810.T balance_sheet (annual, 2021-07-31) — Total Non Current Liabilities Net Minority Interest: 1380356000.00
7810.T income_statement (annual, 2021-07-31) — Total Operating Income As Reported: -138020000.00
7810.T balance_sheet (annual, 2021-07-31) — Total Tax Payable: 7585000.00
7810.T income_statement (annual, 2021-07-31) — Total Unusual Items: -9878000.00
7810.T income_statement (annual, 2021-07-31) — Total Unusual Items Excluding Goodwill: -9878000.00
7810.T balance_sheet (annual, 2021-07-31) — Treasury Shares Number: 798081.00
7810.T balance_sheet (annual, 2021-07-31) — Treasury Stock: 20378000.00
7810.T balance_sheet (annual, 2021-07-31) — Work In Process: 400113000.00
7810.T balance_sheet (annual, 2021-07-31) — Working Capital: 1605285000.00
7810.T income_statement (annual, 2021-07-31) — Write Off: 9924000.00
7810.T income_statement (annual, 2022-07-31) — +Operating Expense: 1006671000.00
7810.T income_statement (annual, 2022-07-31) — +Total Revenue: 3098252000.00
7810.T balance_sheet (annual, 2022-07-31) — Accounts Payable: 174041000.00
7810.T balance_sheet (annual, 2022-07-31) — Accounts Receivable: 601206000.00
7810.T balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -660136000.00
7810.T balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 798175000.00
7810.T balance_sheet (annual, 2022-07-31) — Available For Sale Securities: 418000.00
7810.T income_statement (annual, 2022-07-31) — Basic Average Shares: 16859231.00
7810.T income_statement (annual, 2022-07-31) — Basic EPS: 13.14
7810.T cash_flow (annual, 2022-07-31) — Beginning Cash Position: 816473000.00
7810.T balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 1301064000.00
7810.T cash_flow (annual, 2022-07-31) — Capital Expenditure: -126252000.00
7810.T balance_sheet (annual, 2022-07-31) — Capital Stock: 704508000.00
7810.T balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 735596000.00
7810.T balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 735596000.00
7810.T cash_flow (annual, 2022-07-31) — Cash Dividends Paid: -2000.00
7810.T cash_flow (annual, 2022-07-31) — Change In Inventory: -340157000.00
7810.T cash_flow (annual, 2022-07-31) — Change In Other Current Assets: -113547000.00
7810.T cash_flow (annual, 2022-07-31) — Change In Payable: 100995000.00
7810.T cash_flow (annual, 2022-07-31) — Change In Receivables: -124382000.00
7810.T cash_flow (annual, 2022-07-31) — Change In Working Capital: -469428000.00
7810.T cash_flow (annual, 2022-07-31) — Changes In Cash: -140214000.00
7810.T balance_sheet (annual, 2022-07-31) — Common Stock: 704508000.00
7810.T balance_sheet (annual, 2022-07-31) — Common Stock Equity: 2129272000.00
7810.T balance_sheet (annual, 2022-07-31) — Construction In Progress: 11225000.00
7810.T income_statement (annual, 2022-07-31) — Cost Of Revenue: 2047236000.00
7810.T balance_sheet (annual, 2022-07-31) — Current Assets: 3477658000.00
7810.T balance_sheet (annual, 2022-07-31) — Current Debt: 1030115000.00
7810.T balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 1030115000.00
7810.T balance_sheet (annual, 2022-07-31) — Current Liabilities: 1275173000.00
7810.T cash_flow (annual, 2022-07-31) — Depreciation: 127625000.00
7810.T cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 127625000.00
7810.T income_statement (annual, 2022-07-31) — Diluted Average Shares: 16935168.00
7810.T income_statement (annual, 2022-07-31) — Diluted EPS: 13.08
7810.T income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 221512000.00
7810.T income_statement (annual, 2022-07-31) — EBIT: 129605000.00
7810.T income_statement (annual, 2022-07-31) — EBITDA: 257230000.00
7810.T cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: 49738000.00
7810.T cash_flow (annual, 2022-07-31) — End Cash Position: 725996000.00
7810.T cash_flow (annual, 2022-07-31) — Financing Cash Flow: 230086000.00
7810.T balance_sheet (annual, 2022-07-31) — Finished Goods: 1039520000.00
7810.T cash_flow (annual, 2022-07-31) — Free Cash Flow: -374579000.00
7810.T cash_flow (annual, 2022-07-31) — Gain Loss On Investment Securities: -2874000.00
7810.T balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 117548000.00
7810.T balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 601206000.00
7810.T balance_sheet (annual, 2022-07-31) — Gross PPE: 2026916000.00
7810.T income_statement (annual, 2022-07-31) — Gross Profit: 1051015000.00
7810.T income_statement (annual, 2022-07-31) — Interest Expense: 22859000.00
7810.T income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 22859000.00
7810.T income_statement (annual, 2022-07-31) — Interest Income: 74000.00
7810.T income_statement (annual, 2022-07-31) — Interest Income Non Operating: 74000.00
7810.T cash_flow (annual, 2022-07-31) — Interest Paid Cfo: -24770000.00
7810.T cash_flow (annual, 2022-07-31) — Interest Received Cfo: 88000.00
7810.T balance_sheet (annual, 2022-07-31) — Inventory: 2013890000.00
7810.T balance_sheet (annual, 2022-07-31) — Invested Capital: 4939308000.00
7810.T cash_flow (annual, 2022-07-31) — Investing Cash Flow: -121973000.00
7810.T balance_sheet (annual, 2022-07-31) — Investmentin Financial Assets: 418000.00
7810.T cash_flow (annual, 2022-07-31) — Issuance Of Debt: 1291100000.00
7810.T balance_sheet (annual, 2022-07-31) — Land And Improvements: 331094000.00
7810.T balance_sheet (annual, 2022-07-31) — Long Term Debt: 1779921000.00
7810.T balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 1779921000.00
7810.T cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 1291100000.00
7810.T cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -861011000.00
7810.T balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 132856000.00
7810.T balance_sheet (annual, 2022-07-31) — Net Debt: 2074440000.00
7810.T cash_flow (annual, 2022-07-31) — Net Foreign Currency Exchange Gain Loss: -50738000.00
7810.T income_statement (annual, 2022-07-31) — Net Income: 221512000.00
7810.T income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 221512000.00
7810.T income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 221511000.00
7810.T income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 221512000.00
7810.T income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 221512000.00
7810.T cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 106746000.00
7810.T income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 221512000.00
7810.T cash_flow (annual, 2022-07-31) — Net Intangibles Purchase And Sale: -80244000.00
7810.T income_statement (annual, 2022-07-31) — Net Interest Income: -22785000.00
7810.T cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: 230089000.00
7810.T cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: 430089000.00
7810.T income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -22785000.00
7810.T cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -1000.00
7810.T cash_flow (annual, 2022-07-31) — Net Other Investing Changes: 2203000.00
7810.T balance_sheet (annual, 2022-07-31) — Net PPE: 1366781000.00
7810.T cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -39932000.00
7810.T cash_flow (annual, 2022-07-31) — Net Short Term Debt Issuance: -200000000.00
7810.T balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 2011724000.00
7810.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Assets: 5211000.00
7810.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 47549000.00
7810.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Liabilities: 43000.00
7810.T income_statement (annual, 2022-07-31) — Normalized EBITDA: 253469000.00
7810.T income_statement (annual, 2022-07-31) — Normalized Income: 218623552.00
7810.T cash_flow (annual, 2022-07-31) — Operating Cash Flow: -248327000.00
7810.T income_statement (annual, 2022-07-31) — Operating Income: 44344000.00
7810.T income_statement (annual, 2022-07-31) — Operating Revenue: 3098252000.00
7810.T balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 16886919.00
7810.T cash_flow (annual, 2022-07-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
7810.T balance_sheet (annual, 2022-07-31) — Other Current Assets: 126962000.00
7810.T balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 59738000.00
7810.T balance_sheet (annual, 2022-07-31) — Other Equity Interest: 35621000.00
7810.T cash_flow (annual, 2022-07-31) — Other Non Cash Items: -52308000.00
7810.T balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 162779000.00
7810.T balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 1003000.00
7810.T income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 11056000.00
7810.T balance_sheet (annual, 2022-07-31) — Other Properties: 250677000.00
7810.T income_statement (annual, 2022-07-31) — Other Special Charges: -3105000.00
7810.T income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
7810.T balance_sheet (annual, 2022-07-31) — Payables: 185320000.00
7810.T income_statement (annual, 2022-07-31) — Pretax Income: 106746000.00
7810.T balance_sheet (annual, 2022-07-31) — Properties: 0.00
7810.T cash_flow (annual, 2022-07-31) — Purchase Of Intangibles: -80244000.00
7810.T cash_flow (annual, 2022-07-31) — Purchase Of PPE: -46008000.00
7810.T balance_sheet (annual, 2022-07-31) — Raw Materials: 723590000.00
7810.T income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 2047236000.00
7810.T income_statement (annual, 2022-07-31) — Reconciled Depreciation: 127625000.00
7810.T cash_flow (annual, 2022-07-31) — Repayment Of Debt: -861011000.00
7810.T balance_sheet (annual, 2022-07-31) — Retained Earnings: 611008000.00
7810.T cash_flow (annual, 2022-07-31) — Sale Of PPE: 6076000.00
7810.T balance_sheet (annual, 2022-07-31) — Share Issued: 17685000.00
7810.T income_statement (annual, 2022-07-31) — Special Income Charges: 3761000.00
7810.T balance_sheet (annual, 2022-07-31) — Stockholders Equity: 2129272000.00
7810.T balance_sheet (annual, 2022-07-31) — Tangible Book Value: 2011724000.00
7810.T income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 872552.00
7810.T income_statement (annual, 2022-07-31) — Tax Provision: -114765000.00
7810.T income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.23
7810.T balance_sheet (annual, 2022-07-31) — Taxes Receivable: 4000.00
7810.T cash_flow (annual, 2022-07-31) — Taxes Refund Paid: 117333000.00
7810.T balance_sheet (annual, 2022-07-31) — Total Assets: 5185412000.00
7810.T balance_sheet (annual, 2022-07-31) — Total Capitalization: 3909193000.00
7810.T balance_sheet (annual, 2022-07-31) — Total Debt: 2810036000.00
7810.T balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 2129272000.00
7810.T income_statement (annual, 2022-07-31) — Total Expenses: 3053907000.00
7810.T balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 3056140000.00
7810.T balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 1707751000.00
7810.T balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 1780967000.00
7810.T income_statement (annual, 2022-07-31) — Total Operating Income As Reported: 44344000.00
7810.T balance_sheet (annual, 2022-07-31) — Total Tax Payable: 11279000.00
7810.T income_statement (annual, 2022-07-31) — Total Unusual Items: 3761000.00
7810.T income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: 3761000.00
7810.T balance_sheet (annual, 2022-07-31) — Treasury Shares Number: 798081.00
7810.T balance_sheet (annual, 2022-07-31) — Treasury Stock: 20378000.00
7810.T balance_sheet (annual, 2022-07-31) — Work In Process: 250780000.00
7810.T balance_sheet (annual, 2022-07-31) — Working Capital: 2202485000.00
7810.T income_statement (annual, 2022-07-31) — Write Off: -656000.00
7810.T income_statement (annual, 2023-07-31) — +Operating Expense: 1078331000.00
7810.T income_statement (annual, 2023-07-31) — +Total Revenue: 3006121000.00
7810.T balance_sheet (annual, 2023-07-31) — Accounts Payable: 83015000.00
7810.T balance_sheet (annual, 2023-07-31) — Accounts Receivable: 501764000.00
7810.T balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -734851000.00
7810.T balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 804175000.00
7810.T balance_sheet (annual, 2023-07-31) — Available For Sale Securities: 550000.00
7810.T income_statement (annual, 2023-07-31) — Basic Average Shares: 16926699.00
7810.T income_statement (annual, 2023-07-31) — Basic EPS: -16.09
7810.T cash_flow (annual, 2023-07-31) — Beginning Cash Position: 725996000.00
7810.T balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 1301093000.00
7810.T cash_flow (annual, 2023-07-31) — Capital Expenditure: -160882000.00
7810.T balance_sheet (annual, 2023-07-31) — Capital Stock: 710508000.00
7810.T balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 596844000.00
7810.T balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 596844000.00
7810.T cash_flow (annual, 2023-07-31) — Cash Dividends Paid: -58737000.00
7810.T cash_flow (annual, 2023-07-31) — Change In Inventory: -288916000.00
7810.T cash_flow (annual, 2023-07-31) — Change In Other Current Assets: 20206000.00
7810.T cash_flow (annual, 2023-07-31) — Change In Payable: -91025000.00
7810.T cash_flow (annual, 2023-07-31) — Change In Receivables: 99433000.00
7810.T cash_flow (annual, 2023-07-31) — Change In Working Capital: -266746000.00
7810.T cash_flow (annual, 2023-07-31) — Changes In Cash: -155841000.00
7810.T balance_sheet (annual, 2023-07-31) — Common Stock: 710508000.00
7810.T balance_sheet (annual, 2023-07-31) — Common Stock Equity: 1807684000.00
7810.T cash_flow (annual, 2023-07-31) — Common Stock Issuance: 0.00
7810.T balance_sheet (annual, 2023-07-31) — Construction In Progress: 20868000.00
7810.T income_statement (annual, 2023-07-31) — Cost Of Revenue: 2131567000.00
7810.T balance_sheet (annual, 2023-07-31) — Current Assets: 3535024000.00
7810.T balance_sheet (annual, 2023-07-31) — Current Debt: 1088728000.00
7810.T balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 1088728000.00
7810.T balance_sheet (annual, 2023-07-31) — Current Liabilities: 1252382000.00
7810.T cash_flow (annual, 2023-07-31) — Depreciation: 88804000.00
7810.T cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 88804000.00
7810.T income_statement (annual, 2023-07-31) — Diluted Average Shares: 16926699.00
7810.T income_statement (annual, 2023-07-31) — Diluted EPS: -16.09
7810.T income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: -272400000.00
7810.T income_statement (annual, 2023-07-31) — EBIT: -193484000.00
7810.T income_statement (annual, 2023-07-31) — EBITDA: -104680000.00
7810.T cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: 14689000.00
7810.T cash_flow (annual, 2023-07-31) — End Cash Position: 584844000.00
7810.T cash_flow (annual, 2023-07-31) — Financing Cash Flow: 415551000.00
7810.T balance_sheet (annual, 2023-07-31) — Finished Goods: 1336646000.00
7810.T cash_flow (annual, 2023-07-31) — Free Cash Flow: -567260000.00
7810.T cash_flow (annual, 2023-07-31) — Gain Loss On Investment Securities: 15503000.00
7810.T balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 216844000.00
7810.T balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 501764000.00
7810.T balance_sheet (annual, 2023-07-31) — Gross PPE: 2060136000.00
7810.T income_statement (annual, 2023-07-31) — Gross Profit: 874553000.00
7810.T income_statement (annual, 2023-07-31) — Interest Expense: 24499000.00
7810.T income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 24499000.00
7810.T income_statement (annual, 2023-07-31) — Interest Income: 255000.00
7810.T income_statement (annual, 2023-07-31) — Interest Income Non Operating: 255000.00
7810.T cash_flow (annual, 2023-07-31) — Interest Paid Cfo: -28657000.00
7810.T cash_flow (annual, 2023-07-31) — Interest Received Cfo: 269000.00
7810.T balance_sheet (annual, 2023-07-31) — Inventory: 2302627000.00
7810.T balance_sheet (annual, 2023-07-31) — Invested Capital: 5092009000.00
7810.T cash_flow (annual, 2023-07-31) — Investing Cash Flow: -165014000.00
7810.T balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 550000.00
7810.T cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 0.00
7810.T cash_flow (annual, 2023-07-31) — Issuance Of Debt: 1050000000.00
7810.T balance_sheet (annual, 2023-07-31) — Land And Improvements: 331094000.00
7810.T balance_sheet (annual, 2023-07-31) — Long Term Debt: 2195597000.00
7810.T balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 2195597000.00
7810.T cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 1050000000.00
7810.T cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -505711000.00
7810.T balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 132765000.00
7810.T cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: 0.00
7810.T balance_sheet (annual, 2023-07-31) — Net Debt: 2687481000.00
7810.T cash_flow (annual, 2023-07-31) — Net Foreign Currency Exchange Gain Loss: -21318000.00
7810.T income_statement (annual, 2023-07-31) — Net Income: -272400000.00
7810.T income_statement (annual, 2023-07-31) — Net Income Common Stockholders: -272400000.00
7810.T income_statement (annual, 2023-07-31) — Net Income Continuous Operations: -272399000.00
7810.T income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: -272400000.00
7810.T income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: -272400000.00
7810.T cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: -217983000.00
7810.T income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: -272400000.00
7810.T cash_flow (annual, 2023-07-31) — Net Intangibles Purchase And Sale: -125475000.00
7810.T income_statement (annual, 2023-07-31) — Net Interest Income: -24244000.00
7810.T cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: 474289000.00
7810.T cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: 544289000.00
7810.T income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -24244000.00
7810.T cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -1000.00
7810.T cash_flow (annual, 2023-07-31) — Net Other Investing Changes: 2144000.00
7810.T balance_sheet (annual, 2023-07-31) — Net PPE: 1325286000.00
7810.T cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -35407000.00
7810.T cash_flow (annual, 2023-07-31) — Net Short Term Debt Issuance: -70000000.00
7810.T balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 1590840000.00
7810.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Assets: 5361000.00
7810.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 16000.00
7810.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Liabilities: 2990000.00
7810.T income_statement (annual, 2023-07-31) — Normalized EBITDA: -110849000.00
7810.T income_statement (annual, 2023-07-31) — Normalized Income: -277137792.00
7810.T cash_flow (annual, 2023-07-31) — Operating Cash Flow: -406378000.00
7810.T income_statement (annual, 2023-07-31) — Operating Income: -203778000.00
7810.T income_statement (annual, 2023-07-31) — Operating Revenue: 3006121000.00
7810.T balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 16946919.00
7810.T balance_sheet (annual, 2023-07-31) — Other Current Assets: 133766000.00
7810.T balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 73217000.00
7810.T balance_sheet (annual, 2023-07-31) — Other Equity Interest: 35575000.00
7810.T cash_flow (annual, 2023-07-31) — Other Non Cash Items: 5841000.00
7810.T balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 168289000.00
7810.T balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 1001000.00
7810.T income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: -23432000.00
7810.T balance_sheet (annual, 2023-07-31) — Other Properties: 274316000.00
7810.T income_statement (annual, 2023-07-31) — Other Special Charges: -6176000.00
7810.T income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
7810.T balance_sheet (annual, 2023-07-31) — Payables: 90437000.00
7810.T income_statement (annual, 2023-07-31) — Pretax Income: -217983000.00
7810.T balance_sheet (annual, 2023-07-31) — Properties: 0.00
7810.T cash_flow (annual, 2023-07-31) — Purchase Of Intangibles: -125475000.00
7810.T cash_flow (annual, 2023-07-31) — Purchase Of PPE: -35407000.00
7810.T balance_sheet (annual, 2023-07-31) — Raw Materials: 701161000.00
7810.T income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 2131567000.00
7810.T income_statement (annual, 2023-07-31) — Reconciled Depreciation: 88804000.00
7810.T cash_flow (annual, 2023-07-31) — Repayment Of Debt: -505711000.00
7810.T balance_sheet (annual, 2023-07-31) — Retained Earnings: 279503000.00
7810.T cash_flow (annual, 2023-07-31) — Sale Of PPE: 0.00
7810.T balance_sheet (annual, 2023-07-31) — Share Issued: 17745000.00
7810.T income_statement (annual, 2023-07-31) — Special Income Charges: 6169000.00
7810.T balance_sheet (annual, 2023-07-31) — Stockholders Equity: 1807684000.00
7810.T balance_sheet (annual, 2023-07-31) — Tangible Book Value: 1590840000.00
7810.T income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 1431208.00
7810.T income_statement (annual, 2023-07-31) — Tax Provision: 54416000.00
7810.T income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.23
7810.T balance_sheet (annual, 2023-07-31) — Taxes Receivable: 23000.00
7810.T cash_flow (annual, 2023-07-31) — Taxes Refund Paid: -3725000.00
7810.T balance_sheet (annual, 2023-07-31) — Total Assets: 5259654000.00
7810.T balance_sheet (annual, 2023-07-31) — Total Capitalization: 4003281000.00
7810.T balance_sheet (annual, 2023-07-31) — Total Debt: 3284325000.00
7810.T balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 1807684000.00
7810.T income_statement (annual, 2023-07-31) — Total Expenses: 3209898000.00
7810.T balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 3451970000.00
7810.T balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 1724627000.00
7810.T balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 2199588000.00
7810.T income_statement (annual, 2023-07-31) — Total Operating Income As Reported: -203777000.00
7810.T balance_sheet (annual, 2023-07-31) — Total Tax Payable: 7422000.00
7810.T income_statement (annual, 2023-07-31) — Total Unusual Items: 6169000.00
7810.T income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: 6169000.00
7810.T balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 798081.00
7810.T balance_sheet (annual, 2023-07-31) — Treasury Stock: 20378000.00
7810.T balance_sheet (annual, 2023-07-31) — Work In Process: 264820000.00
7810.T balance_sheet (annual, 2023-07-31) — Working Capital: 2282642000.00
7810.T income_statement (annual, 2023-07-31) — Write Off: 7000.00
7810.T income_statement (annual, 2024-07-31) — +Operating Expense: 1156821000.00
7810.T income_statement (annual, 2024-07-31) — +Total Revenue: 3413982000.00
7810.T balance_sheet (annual, 2024-07-31) — Accounts Payable: 130870000.00
7810.T balance_sheet (annual, 2024-07-31) — Accounts Receivable: 538481000.00
7810.T balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -785178000.00
7810.T balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 805825000.00
7810.T balance_sheet (annual, 2024-07-31) — Available For Sale Securities: 456000.00
7810.T income_statement (annual, 2024-07-31) — Basic Average Shares: 16949050.00
7810.T income_statement (annual, 2024-07-31) — Basic EPS: 1.68
7810.T cash_flow (annual, 2024-07-31) — Beginning Cash Position: 584844000.00
7810.T balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 1301139000.00
7810.T cash_flow (annual, 2024-07-31) — Capital Expenditure: -35698000.00
7810.T balance_sheet (annual, 2024-07-31) — Capital Stock: 712158000.00
7810.T balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 958540000.00
7810.T balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 958540000.00
7810.T cash_flow (annual, 2024-07-31) — Cash Dividends Paid: -12784000.00
7810.T cash_flow (annual, 2024-07-31) — Change In Inventory: 319509000.00
7810.T cash_flow (annual, 2024-07-31) — Change In Other Current Assets: 34364000.00
7810.T cash_flow (annual, 2024-07-31) — Change In Payable: 47855000.00
7810.T cash_flow (annual, 2024-07-31) — Change In Receivables: -36799000.00
7810.T cash_flow (annual, 2024-07-31) — Change In Working Capital: 333033000.00
7810.T cash_flow (annual, 2024-07-31) — Changes In Cash: 305901000.00
7810.T balance_sheet (annual, 2024-07-31) — Common Stock: 712158000.00
7810.T balance_sheet (annual, 2024-07-31) — Common Stock Equity: 1790610000.00
7810.T cash_flow (annual, 2024-07-31) — Common Stock Issuance: 3300000.00
7810.T balance_sheet (annual, 2024-07-31) — Construction In Progress: 0.00
7810.T income_statement (annual, 2024-07-31) — Cost Of Revenue: 2273638000.00
7810.T balance_sheet (annual, 2024-07-31) — Current Assets: 3603377000.00
7810.T balance_sheet (annual, 2024-07-31) — Current Debt: 1313704000.00
7810.T balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 1313704000.00
7810.T balance_sheet (annual, 2024-07-31) — Current Liabilities: 1545934000.00
7810.T cash_flow (annual, 2024-07-31) — Depreciation: 114331000.00
7810.T cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 114331000.00
7810.T income_statement (annual, 2024-07-31) — Diluted Average Shares: 17000599.00
7810.T income_statement (annual, 2024-07-31) — Diluted EPS: 1.67
7810.T income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 28391000.00
7810.T income_statement (annual, 2024-07-31) — EBIT: 58260000.00
7810.T income_statement (annual, 2024-07-31) — EBITDA: 172591000.00
7810.T cash_flow (annual, 2024-07-31) — Effect Of Exchange Rate Changes: 18639000.00
7810.T cash_flow (annual, 2024-07-31) — End Cash Position: 909385000.00
7810.T cash_flow (annual, 2024-07-31) — Financing Cash Flow: -104641000.00
7810.T balance_sheet (annual, 2024-07-31) — Finished Goods: 980211000.00
7810.T cash_flow (annual, 2024-07-31) — Free Cash Flow: 447418000.00
7810.T cash_flow (annual, 2024-07-31) — Gain Loss On Investment Securities: -58000.00
7810.T balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 200983000.00
7810.T balance_sheet (annual, 2024-07-31) — Gross Accounts Receivable: 538481000.00
7810.T balance_sheet (annual, 2024-07-31) — Gross PPE: 2054325000.00
7810.T income_statement (annual, 2024-07-31) — Gross Profit: 1140343000.00
7810.T income_statement (annual, 2024-07-31) — Interest Expense: 29059000.00
7810.T income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 29059000.00
7810.T income_statement (annual, 2024-07-31) — Interest Income: 1060000.00
7810.T income_statement (annual, 2024-07-31) — Interest Income Non Operating: 1060000.00
7810.T cash_flow (annual, 2024-07-31) — Interest Paid Cfo: -26519000.00
7810.T cash_flow (annual, 2024-07-31) — Interest Received Cfo: 1075000.00
7810.T balance_sheet (annual, 2024-07-31) — Inventory: 1984751000.00
7810.T balance_sheet (annual, 2024-07-31) — Invested Capital: 4981842000.00
7810.T cash_flow (annual, 2024-07-31) — Investing Cash Flow: -72574000.00
7810.T balance_sheet (annual, 2024-07-31) — Investmentin Financial Assets: 456000.00
7810.T cash_flow (annual, 2024-07-31) — Issuance Of Capital Stock: 3300000.00
7810.T cash_flow (annual, 2024-07-31) — Issuance Of Debt: 350000000.00
7810.T balance_sheet (annual, 2024-07-31) — Land And Improvements: 331094000.00
7810.T balance_sheet (annual, 2024-07-31) — Long Term Debt: 1877528000.00
7810.T balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 1877528000.00
7810.T cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 350000000.00
7810.T cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -583092000.00
7810.T balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 139105000.00
7810.T cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: 3300000.00
7810.T balance_sheet (annual, 2024-07-31) — Net Debt: 2232692000.00
7810.T cash_flow (annual, 2024-07-31) — Net Foreign Currency Exchange Gain Loss: -22646000.00
7810.T income_statement (annual, 2024-07-31) — Net Income: 28391000.00
7810.T income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 28391000.00
7810.T income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 28391000.00
7810.T income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 28391000.00
7810.T income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 28391000.00
7810.T cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 29201000.00
7810.T income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 28391000.00
7810.T cash_flow (annual, 2024-07-31) — Net Intangibles Purchase And Sale: -23544000.00
7810.T income_statement (annual, 2024-07-31) — Net Interest Income: -27999000.00
7810.T cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: -93092000.00
7810.T cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: -233092000.00
7810.T income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -27999000.00
7810.T cash_flow (annual, 2024-07-31) — Net Other Financing Charges: -2065000.00
7810.T cash_flow (annual, 2024-07-31) — Net Other Investing Changes: -33934000.00
7810.T balance_sheet (annual, 2024-07-31) — Net PPE: 1269148000.00
7810.T cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -12096000.00
7810.T cash_flow (annual, 2024-07-31) — Net Short Term Debt Issuance: 140000000.00
7810.T balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 1589627000.00
7810.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Assets: 3880000.00
7810.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 70000.00
7810.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Liabilities: 66000.00
7810.T income_statement (annual, 2024-07-31) — Normalized EBITDA: 136946000.00
7810.T income_statement (annual, 2024-07-31) — Normalized Income: -6255940.00
7810.T cash_flow (annual, 2024-07-31) — Operating Cash Flow: 483116000.00
7810.T income_statement (annual, 2024-07-31) — Operating Income: -16478000.00
7810.T income_statement (annual, 2024-07-31) — Operating Revenue: 3413982000.00
7810.T balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 17006919.00
7810.T cash_flow (annual, 2024-07-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7810.T balance_sheet (annual, 2024-07-31) — Other Current Assets: 121543000.00
7810.T balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 92107000.00
7810.T cash_flow (annual, 2024-07-31) — Other Non Cash Items: 57993000.00
7810.T balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 134715000.00
7810.T balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 3998000.00
7810.T income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: 9221000.00
7810.T balance_sheet (annual, 2024-07-31) — Other Properties: 282987000.00
7810.T income_statement (annual, 2024-07-31) — Other Special Charges: -35633000.00
7810.T income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
7810.T balance_sheet (annual, 2024-07-31) — Payables: 140123000.00
7810.T income_statement (annual, 2024-07-31) — Pretax Income: 29201000.00
7810.T balance_sheet (annual, 2024-07-31) — Properties: 0.00
7810.T cash_flow (annual, 2024-07-31) — Purchase Of Intangibles: -23544000.00
7810.T cash_flow (annual, 2024-07-31) — Purchase Of PPE: -12154000.00
7810.T balance_sheet (annual, 2024-07-31) — Raw Materials: 690878000.00
7810.T income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 2273638000.00
7810.T income_statement (annual, 2024-07-31) — Reconciled Depreciation: 114331000.00
7810.T cash_flow (annual, 2024-07-31) — Repayment Of Debt: -583092000.00
7810.T balance_sheet (annual, 2024-07-31) — Retained Earnings: 295184000.00
7810.T cash_flow (annual, 2024-07-31) — Sale Of PPE: 58000.00
7810.T balance_sheet (annual, 2024-07-31) — Share Issued: 17805000.00
7810.T income_statement (annual, 2024-07-31) — Special Income Charges: 35645000.00
7810.T balance_sheet (annual, 2024-07-31) — Stockholders Equity: 1790610000.00
7810.T balance_sheet (annual, 2024-07-31) — Tangible Book Value: 1589627000.00
7810.T income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 998060.00
7810.T income_statement (annual, 2024-07-31) — Tax Provision: 810000.00
7810.T income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.03
7810.T balance_sheet (annual, 2024-07-31) — Taxes Receivable: 62000.00
7810.T cash_flow (annual, 2024-07-31) — Taxes Refund Paid: -3295000.00
7810.T balance_sheet (annual, 2024-07-31) — Total Assets: 5218136000.00
7810.T balance_sheet (annual, 2024-07-31) — Total Capitalization: 3668138000.00
7810.T balance_sheet (annual, 2024-07-31) — Total Debt: 3191232000.00
7810.T balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 1790610000.00
7810.T income_statement (annual, 2024-07-31) — Total Expenses: 3430459000.00
7810.T balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 3427526000.00
7810.T balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 1614757000.00
7810.T balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 1881592000.00
7810.T income_statement (annual, 2024-07-31) — Total Operating Income As Reported: -16477000.00
7810.T balance_sheet (annual, 2024-07-31) — Total Tax Payable: 9253000.00
7810.T income_statement (annual, 2024-07-31) — Total Unusual Items: 35645000.00
7810.T income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: 35645000.00
7810.T balance_sheet (annual, 2024-07-31) — Treasury Shares Number: 798081.00
7810.T balance_sheet (annual, 2024-07-31) — Treasury Stock: 20378000.00
7810.T balance_sheet (annual, 2024-07-31) — Work In Process: 313662000.00
7810.T balance_sheet (annual, 2024-07-31) — Working Capital: 2057443000.00
7810.T income_statement (annual, 2024-07-31) — Write Off: -12000.00
7810.T balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 125992000.00
7810.T balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 628276000.00
7810.T balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 806925000.00
7810.T balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 833021000.00
7810.T balance_sheet (quarterly, 2025-01-31) — Capital Stock: 713258000.00
7810.T balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 847931000.00
7810.T balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 847931000.00
7810.T balance_sheet (quarterly, 2025-01-31) — Common Stock: 713258000.00
7810.T balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 1804417000.00
7810.T balance_sheet (quarterly, 2025-01-31) — Current Assets: 3424145000.00
7810.T balance_sheet (quarterly, 2025-01-31) — Current Debt: 1298087000.00
7810.T balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 1298087000.00
7810.T balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 1503786000.00
7810.T balance_sheet (quarterly, 2025-01-31) — Finished Goods: 927878000.00
7810.T balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 179916000.00
7810.T balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 628276000.00
7810.T balance_sheet (quarterly, 2025-01-31) — Gross PPE: 1243409000.00
7810.T balance_sheet (quarterly, 2025-01-31) — Inventory: 1872374000.00
7810.T balance_sheet (quarterly, 2025-01-31) — Invested Capital: 4764260000.00
7810.T balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 331094000.00
7810.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 1661756000.00
7810.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 1661756000.00
7810.T balance_sheet (quarterly, 2025-01-31) — Minority Interest: 4095000.00
7810.T balance_sheet (quarterly, 2025-01-31) — Net Debt: 2111912000.00
7810.T balance_sheet (quarterly, 2025-01-31) — Net PPE: 1243410000.00
7810.T balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 1624501000.00
7810.T balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Assets: 3139000.00
7810.T balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 17046919.00
7810.T balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 75564000.00
7810.T balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 70847000.00
7810.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 120837000.00
7810.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 1493000.00
7810.T balance_sheet (quarterly, 2025-01-31) — Other Properties: 79294000.00
7810.T balance_sheet (quarterly, 2025-01-31) — Payables: 133550000.00
7810.T balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 1302000.00
7810.T balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
7810.T balance_sheet (quarterly, 2025-01-31) — Raw Materials: 691698000.00
7810.T balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 306483000.00
7810.T balance_sheet (quarterly, 2025-01-31) — Share Issued: 17845000.00
7810.T balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 1804417000.00
7810.T balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 1624501000.00
7810.T balance_sheet (quarterly, 2025-01-31) — Total Assets: 4975547000.00
7810.T balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 3466173000.00
7810.T balance_sheet (quarterly, 2025-01-31) — Total Debt: 2959843000.00
7810.T balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 1808512000.00
7810.T balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 3167035000.00
7810.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 1551399000.00
7810.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 1663249000.00
7810.T balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 7558000.00
7810.T balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 798081.00
7810.T balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 20378000.00
7810.T balance_sheet (quarterly, 2025-01-31) — Work In Process: 252798000.00
7810.T balance_sheet (quarterly, 2025-01-31) — Working Capital: 1920359000.00
7810.T income_statement (annual, 2025-07-31) — Basic Average Shares: 17043916.00
7810.T income_statement (annual, 2025-07-31) — Basic EPS: 1.30
7810.T income_statement (annual, 2025-07-31) — Diluted Average Shares: 17043916.00
7810.T income_statement (annual, 2025-07-31) — Diluted EPS: 1.30
7810.T income_statement (quarterly, 2025-10-31) — Basic Average Shares: 17046919.00
7810.T income_statement (quarterly, 2025-10-31) — Basic EPS: 0.47
7810.T income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 17046919.00
7810.T income_statement (quarterly, 2025-10-31) — Diluted EPS: 0.47
7810.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 188788000.00
7810.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 815299000.00
7810.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 806925000.00
7810.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 793332000.00
7810.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 713258000.00
7810.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 1105289000.00
7810.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1105289000.00
7810.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 713258000.00
7810.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 1826747000.00
7810.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 4664542000.00
7810.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 1544948000.00
7810.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 1544948000.00
7810.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 2017645000.00
7810.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 920159000.00
7810.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 154292000.00
7810.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 815299000.00
7810.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 1195280000.00
7810.T balance_sheet (quarterly, 2026-01-31) — Inventory: 2579177000.00
7810.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 5625604000.00
7810.T balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 331094000.00
7810.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 2253909000.00
7810.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 2253909000.00
7810.T balance_sheet (quarterly, 2026-01-31) — Minority Interest: 57000.00
7810.T balance_sheet (quarterly, 2026-01-31) — Net Debt: 2693568000.00
7810.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 1195281000.00
7810.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 1672455000.00
7810.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Assets: 1658000.00
7810.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 17046919.00
7810.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 164777000.00
7810.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 248853000.00
7810.T balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 1435000.00
7810.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 78963000.00
7810.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 1332000.00
7810.T balance_sheet (quarterly, 2026-01-31) — Other Properties: 70854000.00
7810.T balance_sheet (quarterly, 2026-01-31) — Payables: 222662000.00
7810.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 1182000.00
7810.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
7810.T balance_sheet (quarterly, 2026-01-31) — Raw Materials: 980899000.00
7810.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 329491000.00
7810.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 17845000.00
7810.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 1826747000.00
7810.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 1672455000.00
7810.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 6099690000.00
7810.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 4080656000.00
7810.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 3798857000.00
7810.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 1826804000.00
7810.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 4272886000.00
7810.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 1435147000.00
7810.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 2255241000.00
7810.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 33874000.00
7810.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 798081.00
7810.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 20378000.00
7810.T balance_sheet (quarterly, 2026-01-31) — Work In Process: 678119000.00
7810.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 2646897000.00
7811.T cash_flow (annual, 2022-02-28) — Amortization Cash Flow: 28638000.00
7811.T income_statement (annual, 2022-02-28) — Basic Average Shares: 8172253.00
7811.T income_statement (annual, 2022-02-28) — Basic EPS: 179.94
7811.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 8172253.00
7811.T income_statement (annual, 2022-02-28) — Diluted EPS: 179.94
7811.T balance_sheet (annual, 2022-02-28) — Net Debt: 2646720000.00
7811.T cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -36952000.00
7811.T cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -36952000.00
7811.T cash_flow (annual, 2022-02-28) — Sale Of Investment: 2595000.00
7811.T cash_flow (annual, 2022-02-28) — Sale Of PPE: 13835000.00
7811.T income_statement (annual, 2023-02-28) — +Operating Expense: 4590207000.00
7811.T income_statement (annual, 2023-02-28) — +Total Revenue: 43128879000.00
7811.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 4160916000.00
7811.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 7767557000.00
7811.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 1308179000.00
7811.T cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 28638000.00
7811.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 668236000.00
7811.T income_statement (annual, 2023-02-28) — Basic Average Shares: 8172253.00
7811.T income_statement (annual, 2023-02-28) — Basic EPS: 157.27
7811.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 4792381000.00
7811.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 6139207000.00
7811.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -1213964000.00
7811.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 401695000.00
7811.T balance_sheet (annual, 2023-02-28) — Capital Stock: 1057468000.00
7811.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 5103102000.00
7811.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 5103102000.00
7811.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -523977000.00
7811.T cash_flow (annual, 2023-02-28) — Change In Inventory: -352115000.00
7811.T cash_flow (annual, 2023-02-28) — Change In Payable: -182753000.00
7811.T cash_flow (annual, 2023-02-28) — Change In Receivables: -324103000.00
7811.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -906228000.00
7811.T cash_flow (annual, 2023-02-28) — Changes In Cash: 88153000.00
7811.T balance_sheet (annual, 2023-02-28) — Common Stock: 1057468000.00
7811.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 15402130000.00