speb/financial-data huggingface dataset:
4934.T cash_flow (annual, 2021-07-31) — Repayment Of Debt: -360309000.00
4934.T cash_flow (annual, 2021-07-31) — Repurchase Of Capital Stock: -1120000.00
4934.T balance_sheet (annual, 2021-07-31) — Retained Earnings: 4213510000.00
4934.T cash_flow (annual, 2021-07-31) — Sale Of Investment: 43126000.00
4934.T balance_sheet (annual, 2021-07-31) — Share Issued: 8720000.00
4934.T income_statement (annual, 2021-07-31) — Special Income Charges: 19972000.00
4934.T balance_sheet (annual, 2021-07-31) — Stockholders Equity: 6903117000.00
4934.T balance_sheet (annual, 2021-07-31) — Tangible Book Value: 6753512000.00
4934.T income_statement (annual, 2021-07-31) — Tax Effect Of Unusual Items: 7980811.20
4934.T income_statement (annual, 2021-07-31) — Tax Provision: 1859436000.00
4934.T income_statement (annual, 2021-07-31) — Tax Rate For Calcs: 0.40
4934.T cash_flow (annual, 2021-07-31) — Taxes Refund Paid: -804903000.00
4934.T balance_sheet (annual, 2021-07-31) — Total Assets: 13071332000.00
4934.T balance_sheet (annual, 2021-07-31) — Total Capitalization: 7448967000.00
4934.T balance_sheet (annual, 2021-07-31) — Total Debt: 911412000.00
4934.T balance_sheet (annual, 2021-07-31) — Total Equity Gross Minority Interest: 6903117000.00
4934.T income_statement (annual, 2021-07-31) — Total Expenses: 28132663000.00
4934.T balance_sheet (annual, 2021-07-31) — Total Liabilities Net Minority Interest: 6168215000.00
4934.T balance_sheet (annual, 2021-07-31) — Total Non Current Assets: 591445000.00
4934.T balance_sheet (annual, 2021-07-31) — Total Non Current Liabilities Net Minority Interest: 576385000.00
4934.T income_statement (annual, 2021-07-31) — Total Operating Income As Reported: 4680076000.00
4934.T balance_sheet (annual, 2021-07-31) — Total Tax Payable: 2242809000.00
4934.T income_statement (annual, 2021-07-31) — Total Unusual Items: 19972000.00
4934.T income_statement (annual, 2021-07-31) — Total Unusual Items Excluding Goodwill: 19972000.00
4934.T balance_sheet (annual, 2021-07-31) — Treasury Shares Number: 89.00
4934.T balance_sheet (annual, 2021-07-31) — Treasury Stock: 1120000.00
4934.T balance_sheet (annual, 2021-07-31) — Working Capital: 6888049000.00
4934.T income_statement (annual, 2022-07-31) — +Operating Expense: 24214636000.00
4934.T income_statement (annual, 2022-07-31) — +Total Revenue: 33911903000.00
4934.T balance_sheet (annual, 2022-07-31) — Accounts Payable: 435845000.00
4934.T balance_sheet (annual, 2022-07-31) — Accounts Receivable: 3071846000.00
4934.T balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 1351544000.00
4934.T cash_flow (annual, 2022-07-31) — Amortization Cash Flow: 0.00
4934.T balance_sheet (annual, 2022-07-31) — Available For Sale Securities: 19990000.00
4934.T income_statement (annual, 2022-07-31) — Basic Average Shares: 8720265.00
4934.T income_statement (annual, 2022-07-31) — Basic EPS: 163.35
4934.T cash_flow (annual, 2022-07-31) — Beginning Cash Position: 6052155000.00
4934.T balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 79874000.00
4934.T cash_flow (annual, 2022-07-31) — Capital Expenditure: -203339000.00
4934.T balance_sheet (annual, 2022-07-31) — Capital Stock: 1351544000.00
4934.T balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 2973269000.00
4934.T balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 2973269000.00
4934.T cash_flow (annual, 2022-07-31) — Change In Accrued Expense: 66899000.00
4934.T cash_flow (annual, 2022-07-31) — Change In Inventory: -1662060000.00
4934.T cash_flow (annual, 2022-07-31) — Change In Payable: -1287104000.00
4934.T cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: -235619000.00
4934.T cash_flow (annual, 2022-07-31) — Change In Receivables: 327717000.00
4934.T cash_flow (annual, 2022-07-31) — Change In Working Capital: -2790167000.00
4934.T cash_flow (annual, 2022-07-31) — Changes In Cash: -3118399000.00
4934.T balance_sheet (annual, 2022-07-31) — Common Stock: 1351544000.00
4934.T balance_sheet (annual, 2022-07-31) — Common Stock Equity: 8348018000.00
4934.T cash_flow (annual, 2022-07-31) — Common Stock Payments: -192000.00
4934.T balance_sheet (annual, 2022-07-31) — Construction In Progress: 279952000.00
4934.T income_statement (annual, 2022-07-31) — Cost Of Revenue: 7282948000.00
4934.T balance_sheet (annual, 2022-07-31) — Current Assets: 11516933000.00
4934.T balance_sheet (annual, 2022-07-31) — Current Debt: 712114000.00
4934.T balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 712114000.00
4934.T balance_sheet (annual, 2022-07-31) — Current Liabilities: 3220541000.00
4934.T cash_flow (annual, 2022-07-31) — Depreciation: 85453000.00
4934.T cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 85453000.00
4934.T income_statement (annual, 2022-07-31) — Diluted Average Shares: 8732892.00
4934.T income_statement (annual, 2022-07-31) — Diluted EPS: 163.11
4934.T income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 1424422000.00
4934.T income_statement (annual, 2022-07-31) — EBIT: 2587205000.00
4934.T income_statement (annual, 2022-07-31) — EBITDA: 2672658000.00
4934.T cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: 29412000.00
4934.T cash_flow (annual, 2022-07-31) — End Cash Position: 2963167000.00
4934.T cash_flow (annual, 2022-07-31) — Financing Cash Flow: 501623000.00
4934.T balance_sheet (annual, 2022-07-31) — Finished Goods: 3784814000.00
4934.T cash_flow (annual, 2022-07-31) — Free Cash Flow: -3525679000.00
4934.T balance_sheet (annual, 2022-07-31) — Goodwill: 0.00
4934.T balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 266267000.00
4934.T balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 3071846000.00
4934.T balance_sheet (annual, 2022-07-31) — Gross PPE: 390196000.00
4934.T income_statement (annual, 2022-07-31) — Gross Profit: 26628955000.00
4934.T income_statement (annual, 2022-07-31) — Interest Expense: 14879000.00
4934.T income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 14879000.00
4934.T income_statement (annual, 2022-07-31) — Interest Income: 1392000.00
4934.T income_statement (annual, 2022-07-31) — Interest Income Non Operating: 1392000.00
4934.T cash_flow (annual, 2022-07-31) — Interest Paid Cfo: -15459000.00
4934.T cash_flow (annual, 2022-07-31) — Interest Received Cfo: 1391000.00
4934.T balance_sheet (annual, 2022-07-31) — Inventory: 4361208000.00
4934.T balance_sheet (annual, 2022-07-31) — Invested Capital: 9761246000.00
4934.T cash_flow (annual, 2022-07-31) — Investing Cash Flow: -297682000.00
4934.T balance_sheet (annual, 2022-07-31) — Investmentin Financial Assets: 19990000.00
4934.T cash_flow (annual, 2022-07-31) — Issuance Of Debt: 474000000.00
4934.T balance_sheet (annual, 2022-07-31) — Land And Improvements: 492000.00
4934.T balance_sheet (annual, 2022-07-31) — Long Term Debt: 701114000.00
4934.T balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 701114000.00
4934.T cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 474000000.00
4934.T cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -362184000.00
4934.T balance_sheet (annual, 2022-07-31) — Long Term Provisions: 30772000.00
4934.T balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 29878000.00
4934.T cash_flow (annual, 2022-07-31) — Net Business Purchase And Sale: 0.00
4934.T cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: -192000.00
4934.T income_statement (annual, 2022-07-31) — Net Income: 1424422000.00
4934.T income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 1424422000.00
4934.T income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 1424422000.00
4934.T income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 1424422000.00
4934.T income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 1424422000.00
4934.T cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 2572326000.00
4934.T income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 1424422000.00
4934.T cash_flow (annual, 2022-07-31) — Net Intangibles Purchase And Sale: -176887000.00
4934.T income_statement (annual, 2022-07-31) — Net Interest Income: -13487000.00
4934.T cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: 66768000.00
4934.T cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: 501816000.00
4934.T cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: 111816000.00
4934.T income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -13487000.00
4934.T cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -1000.00
4934.T cash_flow (annual, 2022-07-31) — Net Other Investing Changes: -161111000.00
4934.T balance_sheet (annual, 2022-07-31) — Net PPE: 390196000.00
4934.T cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -26452000.00
4934.T cash_flow (annual, 2022-07-31) — Net Short Term Debt Issuance: 390000000.00
4934.T balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 8081751000.00
4934.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 80305000.00
4934.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Liabilities: 0.00
4934.T balance_sheet (annual, 2022-07-31) — Non Current Prepaid Assets: 20400000.00
4934.T income_statement (annual, 2022-07-31) — Normalized EBITDA: 2636965000.00
4934.T income_statement (annual, 2022-07-31) — Normalized Income: 1397009776.00
4934.T cash_flow (annual, 2022-07-31) — Operating Cash Flow: -3322340000.00
4934.T income_statement (annual, 2022-07-31) — Operating Income: 2414319000.00
4934.T income_statement (annual, 2022-07-31) — Operating Revenue: 33911903000.00
4934.T balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 8720379.00
4934.T cash_flow (annual, 2022-07-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4934.T balance_sheet (annual, 2022-07-31) — Other Current Assets: 691702000.00
4934.T balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 197365000.00
4934.T balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 266267000.00
4934.T cash_flow (annual, 2022-07-31) — Other Non Cash Items: -583900000.00
4934.T balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 6350000.00
4934.T balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 2000.00
4934.T income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: -311000.00
4934.T balance_sheet (annual, 2022-07-31) — Other Payable: 1568285000.00
4934.T income_statement (annual, 2022-07-31) — Other Special Charges: -35693000.00
4934.T income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
4934.T balance_sheet (annual, 2022-07-31) — Payables: 2169853000.00
4934.T balance_sheet (annual, 2022-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 18607000.00
4934.T balance_sheet (annual, 2022-07-31) — Prepaid Assets: 418908000.00
4934.T income_statement (annual, 2022-07-31) — Pretax Income: 2572326000.00
4934.T balance_sheet (annual, 2022-07-31) — Properties: 0.00
4934.T cash_flow (annual, 2022-07-31) — Purchase Of Business: 0.00
4934.T cash_flow (annual, 2022-07-31) — Purchase Of Intangibles: -176887000.00
4934.T cash_flow (annual, 2022-07-31) — Purchase Of Investment: -9984000.00
4934.T cash_flow (annual, 2022-07-31) — Purchase Of PPE: -26452000.00
4934.T balance_sheet (annual, 2022-07-31) — Raw Materials: 576394000.00
4934.T income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 7282948000.00
4934.T income_statement (annual, 2022-07-31) — Reconciled Depreciation: 85453000.00
4934.T cash_flow (annual, 2022-07-31) — Repayment Of Debt: -362184000.00
4934.T cash_flow (annual, 2022-07-31) — Repurchase Of Capital Stock: -192000.00
4934.T balance_sheet (annual, 2022-07-31) — Retained Earnings: 5622227000.00
4934.T cash_flow (annual, 2022-07-31) — Sale Of Investment: 76752000.00
4934.T balance_sheet (annual, 2022-07-31) — Share Issued: 8720534.00
4934.T income_statement (annual, 2022-07-31) — Special Income Charges: 35693000.00
4934.T balance_sheet (annual, 2022-07-31) — Stockholders Equity: 8348018000.00
4934.T balance_sheet (annual, 2022-07-31) — Tangible Book Value: 8081751000.00
4934.T income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 8280776.00
4934.T income_statement (annual, 2022-07-31) — Tax Provision: 1147904000.00
4934.T income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.23
4934.T cash_flow (annual, 2022-07-31) — Taxes Refund Paid: -2591984000.00
4934.T balance_sheet (annual, 2022-07-31) — Total Assets: 12300447000.00
4934.T balance_sheet (annual, 2022-07-31) — Total Capitalization: 9049132000.00
4934.T balance_sheet (annual, 2022-07-31) — Total Debt: 1413228000.00
4934.T balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 8348018000.00
4934.T income_statement (annual, 2022-07-31) — Total Expenses: 31497584000.00
4934.T balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 3952429000.00
4934.T balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 783508000.00
4934.T balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 731888000.00
4934.T income_statement (annual, 2022-07-31) — Total Operating Income As Reported: 2414318000.00
4934.T balance_sheet (annual, 2022-07-31) — Total Tax Payable: 165723000.00
4934.T income_statement (annual, 2022-07-31) — Total Unusual Items: 35693000.00
4934.T income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: 35693000.00
4934.T balance_sheet (annual, 2022-07-31) — Treasury Shares Number: 155.00
4934.T balance_sheet (annual, 2022-07-31) — Treasury Stock: 1313000.00
4934.T balance_sheet (annual, 2022-07-31) — Working Capital: 8296392000.00
4934.T income_statement (annual, 2022-07-31) — Write Off: 0.00
4934.T income_statement (annual, 2023-07-31) — +Operating Expense: 19854000000.00
4934.T income_statement (annual, 2023-07-31) — +Total Revenue: 26400000000.00
4934.T balance_sheet (annual, 2023-07-31) — Accounts Payable: 258000000.00
4934.T balance_sheet (annual, 2023-07-31) — Accounts Receivable: 2080000000.00
4934.T balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 1351000000.00
4934.T cash_flow (annual, 2023-07-31) — Amortization Cash Flow: 24000000.00
4934.T balance_sheet (annual, 2023-07-31) — Available For Sale Securities: 19000000.00
4934.T income_statement (annual, 2023-07-31) — Basic Average Shares: 8720379.00
4934.T income_statement (annual, 2023-07-31) — Basic EPS: -84.17
4934.T cash_flow (annual, 2023-07-31) — Beginning Cash Position: 2963000000.00
4934.T balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 29000000.00
4934.T cash_flow (annual, 2023-07-31) — Capital Expenditure: -778000000.00
4934.T balance_sheet (annual, 2023-07-31) — Capital Stock: 1351000000.00
4934.T balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 4670000000.00
4934.T balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 4670000000.00
4934.T cash_flow (annual, 2023-07-31) — Change In Accrued Expense: 69000000.00
4934.T cash_flow (annual, 2023-07-31) — Change In Inventory: 2564000000.00
4934.T cash_flow (annual, 2023-07-31) — Change In Payable: -419000000.00
4934.T cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: 119000000.00
4934.T cash_flow (annual, 2023-07-31) — Change In Receivables: 1174000000.00
4934.T cash_flow (annual, 2023-07-31) — Change In Working Capital: 3527000000.00
4934.T cash_flow (annual, 2023-07-31) — Changes In Cash: 1701000000.00
4934.T balance_sheet (annual, 2023-07-31) — Common Stock: 1351000000.00
4934.T balance_sheet (annual, 2023-07-31) — Common Stock Equity: 7608000000.00
4934.T cash_flow (annual, 2023-07-31) — Common Stock Payments: 0.00
4934.T balance_sheet (annual, 2023-07-31) — Construction In Progress: 750000000.00
4934.T income_statement (annual, 2023-07-31) — Cost Of Revenue: 7157000000.00
4934.T balance_sheet (annual, 2023-07-31) — Current Assets: 9229000000.00
4934.T balance_sheet (annual, 2023-07-31) — Current Debt: 824000000.00
4934.T balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 824000000.00
4934.T balance_sheet (annual, 2023-07-31) — Current Liabilities: 3016000000.00
4934.T cash_flow (annual, 2023-07-31) — Depreciation: 184000000.00
4934.T cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 208000000.00
4934.T income_statement (annual, 2023-07-31) — Diluted Average Shares: 8720379.00
4934.T income_statement (annual, 2023-07-31) — Diluted EPS: -84.17
4934.T income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: -733000000.00
4934.T income_statement (annual, 2023-07-31) — EBIT: -641000000.00
4934.T income_statement (annual, 2023-07-31) — EBITDA: -433000000.00
4934.T cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: -5000000.00
4934.T cash_flow (annual, 2023-07-31) — End Cash Position: 4659000000.00
4934.T cash_flow (annual, 2023-07-31) — Financing Cash Flow: 179000000.00
4934.T balance_sheet (annual, 2023-07-31) — Finished Goods: 1464000000.00
4934.T cash_flow (annual, 2023-07-31) — Free Cash Flow: 1644000000.00
4934.T cash_flow (annual, 2023-07-31) — Gain Loss On Investment Securities: 3000000.00
4934.T balance_sheet (annual, 2023-07-31) — Goodwill: 394000000.00
4934.T balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 1511000000.00
4934.T balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 2080000000.00
4934.T balance_sheet (annual, 2023-07-31) — Gross PPE: 804000000.00
4934.T income_statement (annual, 2023-07-31) — Gross Profit: 19242000000.00
4934.T income_statement (annual, 2023-07-31) — Interest Expense: 18000000.00
4934.T income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 18000000.00
4934.T income_statement (annual, 2023-07-31) — Interest Income: 1000000.00
4934.T income_statement (annual, 2023-07-31) — Interest Income Non Operating: 1000000.00
4934.T cash_flow (annual, 2023-07-31) — Interest Paid Cfo: -19000000.00
4934.T cash_flow (annual, 2023-07-31) — Interest Received Cfo: 1000000.00
4934.T balance_sheet (annual, 2023-07-31) — Inventory: 1908000000.00
4934.T balance_sheet (annual, 2023-07-31) — Invested Capital: 9868000000.00
4934.T cash_flow (annual, 2023-07-31) — Investing Cash Flow: -900000000.00
4934.T balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 19000000.00
4934.T cash_flow (annual, 2023-07-31) — Issuance Of Debt: 500000000.00
4934.T balance_sheet (annual, 2023-07-31) — Land And Improvements: 0.00
4934.T balance_sheet (annual, 2023-07-31) — Long Term Debt: 1436000000.00
4934.T balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 1436000000.00
4934.T cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 500000000.00
4934.T cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -497000000.00
4934.T balance_sheet (annual, 2023-07-31) — Long Term Provisions: 38000000.00
4934.T balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 25000000.00
4934.T cash_flow (annual, 2023-07-31) — Net Business Purchase And Sale: -124000000.00
4934.T cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: 0.00
4934.T income_statement (annual, 2023-07-31) — Net Income: -733000000.00
4934.T income_statement (annual, 2023-07-31) — Net Income Common Stockholders: -733000000.00
4934.T income_statement (annual, 2023-07-31) — Net Income Continuous Operations: -733000000.00
4934.T income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: -733000000.00
4934.T income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: -733000000.00
4934.T cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: -659000000.00
4934.T income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: -733000000.00
4934.T cash_flow (annual, 2023-07-31) — Net Intangibles Purchase And Sale: -751000000.00
4934.T income_statement (annual, 2023-07-31) — Net Interest Income: -17000000.00
4934.T cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: -1000000.00
4934.T cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: 181000000.00
4934.T cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: 3000000.00
4934.T income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -17000000.00
4934.T cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -2000000.00
4934.T cash_flow (annual, 2023-07-31) — Net Other Investing Changes: 2000000.00
4934.T balance_sheet (annual, 2023-07-31) — Net PPE: 804000000.00
4934.T cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -27000000.00
4934.T cash_flow (annual, 2023-07-31) — Net Short Term Debt Issuance: 178000000.00
4934.T balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 6097000000.00
4934.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 517000000.00
4934.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Liabilities: 34000000.00
4934.T balance_sheet (annual, 2023-07-31) — Non Current Prepaid Assets: 11000000.00
4934.T income_statement (annual, 2023-07-31) — Normalized EBITDA: -386000000.00
4934.T income_statement (annual, 2023-07-31) — Normalized Income: -696904000.00
4934.T cash_flow (annual, 2023-07-31) — Operating Cash Flow: 2422000000.00
4934.T income_statement (annual, 2023-07-31) — Operating Income: -612000000.00
4934.T income_statement (annual, 2023-07-31) — Operating Revenue: 26400000000.00
4934.T balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 8720379.00
4934.T balance_sheet (annual, 2023-07-31) — Other Current Assets: 265000000.00
4934.T balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 410000000.00
4934.T balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 1117000000.00
4934.T cash_flow (annual, 2023-07-31) — Other Non Cash Items: 94000000.00
4934.T balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 38000000.00
4934.T balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 3000000.00
4934.T income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: 22000000.00
4934.T balance_sheet (annual, 2023-07-31) — Other Payable: 1171000000.00
4934.T income_statement (annual, 2023-07-31) — Other Special Charges: 3000000.00
4934.T income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
4934.T balance_sheet (annual, 2023-07-31) — Payables: 1615000000.00
4934.T balance_sheet (annual, 2023-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 53000000.00
4934.T balance_sheet (annual, 2023-07-31) — Prepaid Assets: 306000000.00
4934.T income_statement (annual, 2023-07-31) — Pretax Income: -659000000.00
4934.T balance_sheet (annual, 2023-07-31) — Properties: 0.00
4934.T cash_flow (annual, 2023-07-31) — Purchase Of Business: -124000000.00
4934.T cash_flow (annual, 2023-07-31) — Purchase Of Intangibles: -751000000.00
4934.T cash_flow (annual, 2023-07-31) — Purchase Of Investment: -1000000.00
4934.T cash_flow (annual, 2023-07-31) — Purchase Of PPE: -27000000.00
4934.T balance_sheet (annual, 2023-07-31) — Raw Materials: 444000000.00
4934.T income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 7157000000.00
4934.T income_statement (annual, 2023-07-31) — Reconciled Depreciation: 208000000.00
4934.T cash_flow (annual, 2023-07-31) — Repayment Of Debt: -497000000.00
4934.T cash_flow (annual, 2023-07-31) — Repurchase Of Capital Stock: 0.00
4934.T balance_sheet (annual, 2023-07-31) — Retained Earnings: 4888000000.00
4934.T cash_flow (annual, 2023-07-31) — Sale Of Investment: 0.00
4934.T balance_sheet (annual, 2023-07-31) — Share Issued: 8720534.00
4934.T income_statement (annual, 2023-07-31) — Special Income Charges: -47000000.00
4934.T balance_sheet (annual, 2023-07-31) — Stockholders Equity: 7608000000.00
4934.T balance_sheet (annual, 2023-07-31) — Tangible Book Value: 6097000000.00
4934.T income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: -10904000.00
4934.T income_statement (annual, 2023-07-31) — Tax Provision: 74000000.00
4934.T income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.23
4934.T cash_flow (annual, 2023-07-31) — Taxes Refund Paid: -760000000.00
4934.T balance_sheet (annual, 2023-07-31) — Total Assets: 12135000000.00
4934.T balance_sheet (annual, 2023-07-31) — Total Capitalization: 9044000000.00
4934.T balance_sheet (annual, 2023-07-31) — Total Debt: 2260000000.00
4934.T balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 7608000000.00
4934.T income_statement (annual, 2023-07-31) — Total Expenses: 27011000000.00
4934.T balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 4527000000.00
4934.T balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 2900000000.00
4934.T balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 1511000000.00
4934.T income_statement (annual, 2023-07-31) — Total Operating Income As Reported: -611000000.00
4934.T balance_sheet (annual, 2023-07-31) — Total Tax Payable: 186000000.00
4934.T income_statement (annual, 2023-07-31) — Total Unusual Items: -47000000.00
4934.T income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: -47000000.00
4934.T balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 155.00
4934.T balance_sheet (annual, 2023-07-31) — Treasury Stock: 1000000.00
4934.T balance_sheet (annual, 2023-07-31) — Working Capital: 6213000000.00
4934.T income_statement (annual, 2023-07-31) — Write Off: 44000000.00
4934.T income_statement (annual, 2024-07-31) — +Operating Expense: 15961000000.00
4934.T income_statement (annual, 2024-07-31) — +Total Revenue: 20359000000.00
4934.T balance_sheet (annual, 2024-07-31) — Accounts Payable: 204000000.00
4934.T balance_sheet (annual, 2024-07-31) — Accounts Receivable: 1727000000.00
4934.T balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 1351000000.00
4934.T cash_flow (annual, 2024-07-31) — Amortization Cash Flow: 41000000.00
4934.T balance_sheet (annual, 2024-07-31) — Available For Sale Securities: 10000000.00
4934.T income_statement (annual, 2024-07-31) — Basic Average Shares: 8720379.00
4934.T income_statement (annual, 2024-07-31) — Basic EPS: -170.10
4934.T cash_flow (annual, 2024-07-31) — Beginning Cash Position: 4659000000.00
4934.T balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 431000000.00
4934.T cash_flow (annual, 2024-07-31) — Capital Expenditure: -820000000.00
4934.T balance_sheet (annual, 2024-07-31) — Capital Stock: 1351000000.00
4934.T balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 4760000000.00
4934.T balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 4760000000.00
4934.T cash_flow (annual, 2024-07-31) — Change In Accrued Expense: 208000000.00
4934.T cash_flow (annual, 2024-07-31) — Change In Inventory: 323000000.00
4934.T cash_flow (annual, 2024-07-31) — Change In Payable: -576000000.00
4934.T cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: 54000000.00
4934.T cash_flow (annual, 2024-07-31) — Change In Receivables: 353000000.00
4934.T cash_flow (annual, 2024-07-31) — Change In Working Capital: 726000000.00
4934.T cash_flow (annual, 2024-07-31) — Changes In Cash: 68000000.00
4934.T balance_sheet (annual, 2024-07-31) — Common Stock: 1351000000.00
4934.T balance_sheet (annual, 2024-07-31) — Common Stock Equity: 6122000000.00
4934.T balance_sheet (annual, 2024-07-31) — Construction In Progress: 471000000.00
4934.T income_statement (annual, 2024-07-31) — Cost Of Revenue: 4258000000.00
4934.T balance_sheet (annual, 2024-07-31) — Current Assets: 8882000000.00
4934.T balance_sheet (annual, 2024-07-31) — Current Debt: 1419000000.00
4934.T balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 1419000000.00
4934.T balance_sheet (annual, 2024-07-31) — Current Liabilities: 3759000000.00
4934.T balance_sheet (annual, 2024-07-31) — Current Provisions: 308000000.00
4934.T cash_flow (annual, 2024-07-31) — Depreciation: 209000000.00
4934.T cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 250000000.00
4934.T income_statement (annual, 2024-07-31) — Diluted Average Shares: 8720379.00
4934.T income_statement (annual, 2024-07-31) — Diluted EPS: -170.10
4934.T income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: -1483000000.00
4934.T income_statement (annual, 2024-07-31) — EBIT: -880000000.00
4934.T income_statement (annual, 2024-07-31) — EBITDA: -630000000.00
4934.T cash_flow (annual, 2024-07-31) — Effect Of Exchange Rate Changes: 26000000.00
4934.T cash_flow (annual, 2024-07-31) — End Cash Position: 4753000000.00
4934.T cash_flow (annual, 2024-07-31) — Financing Cash Flow: 183000000.00
4934.T balance_sheet (annual, 2024-07-31) — Finished Goods: 1112000000.00
4934.T cash_flow (annual, 2024-07-31) — Free Cash Flow: -395000000.00
4934.T cash_flow (annual, 2024-07-31) — Gain Loss On Investment Securities: 38000000.00
4934.T balance_sheet (annual, 2024-07-31) — Goodwill: 352000000.00
4934.T balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 999000000.00
4934.T balance_sheet (annual, 2024-07-31) — Gross Accounts Receivable: 1727000000.00
4934.T balance_sheet (annual, 2024-07-31) — Gross PPE: 1081000000.00
4934.T income_statement (annual, 2024-07-31) — Gross Profit: 16100000000.00
4934.T income_statement (annual, 2024-07-31) — Interest Expense: 22000000.00
4934.T income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 22000000.00
4934.T income_statement (annual, 2024-07-31) — Interest Income: 1000000.00
4934.T income_statement (annual, 2024-07-31) — Interest Income Non Operating: 1000000.00
4934.T cash_flow (annual, 2024-07-31) — Interest Paid Cfo: -21000000.00
4934.T cash_flow (annual, 2024-07-31) — Interest Received Cfo: 1000000.00
4934.T balance_sheet (annual, 2024-07-31) — Inventory: 1586000000.00
4934.T balance_sheet (annual, 2024-07-31) — Invested Capital: 8564000000.00
4934.T cash_flow (annual, 2024-07-31) — Investing Cash Flow: -540000000.00
4934.T balance_sheet (annual, 2024-07-31) — Investmentin Financial Assets: 10000000.00
4934.T cash_flow (annual, 2024-07-31) — Issuance Of Debt: 0.00
4934.T balance_sheet (annual, 2024-07-31) — Land And Improvements: 0.00
4934.T balance_sheet (annual, 2024-07-31) — Long Term Debt: 1023000000.00
4934.T balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 1023000000.00
4934.T cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 0.00
4934.T cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -256000000.00
4934.T balance_sheet (annual, 2024-07-31) — Long Term Provisions: 58000000.00
4934.T balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 179000000.00
4934.T cash_flow (annual, 2024-07-31) — Net Business Purchase And Sale: 0.00
4934.T income_statement (annual, 2024-07-31) — Net Income: -1483000000.00
4934.T income_statement (annual, 2024-07-31) — Net Income Common Stockholders: -1483000000.00
4934.T income_statement (annual, 2024-07-31) — Net Income Continuous Operations: -1483000000.00
4934.T income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: -1483000000.00
4934.T income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: -1483000000.00
4934.T cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: -902000000.00
4934.T income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: -1483000000.00
4934.T cash_flow (annual, 2024-07-31) — Net Intangibles Purchase And Sale: -191000000.00
4934.T income_statement (annual, 2024-07-31) — Net Interest Income: -21000000.00
4934.T cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: -1000000.00
4934.T cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: 184000000.00
4934.T cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: -256000000.00
4934.T income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -21000000.00
4934.T cash_flow (annual, 2024-07-31) — Net Other Financing Charges: -1000000.00
4934.T cash_flow (annual, 2024-07-31) — Net Other Investing Changes: 279000000.00
4934.T balance_sheet (annual, 2024-07-31) — Net PPE: 1081000000.00
4934.T cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -629000000.00
4934.T cash_flow (annual, 2024-07-31) — Net Short Term Debt Issuance: 440000000.00
4934.T balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 5123000000.00
4934.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 0.00
4934.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Liabilities: 34000000.00
4934.T balance_sheet (annual, 2024-07-31) — Non Current Prepaid Assets: 0.00
4934.T income_statement (annual, 2024-07-31) — Normalized EBITDA: 430000000.00
4934.T income_statement (annual, 2024-07-31) — Normalized Income: -668920000.00
4934.T cash_flow (annual, 2024-07-31) — Operating Cash Flow: 425000000.00
4934.T income_statement (annual, 2024-07-31) — Operating Income: 139000000.00
4934.T income_statement (annual, 2024-07-31) — Operating Revenue: 20359000000.00
4934.T balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 8720379.00
4934.T balance_sheet (annual, 2024-07-31) — Other Current Assets: 558000000.00
4934.T balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 682000000.00
4934.T balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 647000000.00
4934.T cash_flow (annual, 2024-07-31) — Other Non Cash Items: 19000000.00
4934.T balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 28000000.00
4934.T balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 6000000.00
4934.T income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: 7000000.00
4934.T balance_sheet (annual, 2024-07-31) — Other Payable: 871000000.00
4934.T income_statement (annual, 2024-07-31) — Other Special Charges: 202000000.00
4934.T income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
4934.T balance_sheet (annual, 2024-07-31) — Payables: 1098000000.00
4934.T balance_sheet (annual, 2024-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 81000000.00
4934.T balance_sheet (annual, 2024-07-31) — Prepaid Assets: 251000000.00
4934.T income_statement (annual, 2024-07-31) — Pretax Income: -902000000.00
4934.T balance_sheet (annual, 2024-07-31) — Properties: 0.00
4934.T cash_flow (annual, 2024-07-31) — Purchase Of Business: 0.00
4934.T cash_flow (annual, 2024-07-31) — Purchase Of Intangibles: -191000000.00
4934.T cash_flow (annual, 2024-07-31) — Purchase Of Investment: -1000000.00
4934.T cash_flow (annual, 2024-07-31) — Purchase Of PPE: -629000000.00
4934.T balance_sheet (annual, 2024-07-31) — Raw Materials: 474000000.00
4934.T income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 4258000000.00
4934.T income_statement (annual, 2024-07-31) — Reconciled Depreciation: 250000000.00
4934.T cash_flow (annual, 2024-07-31) — Repayment Of Debt: -256000000.00
4934.T balance_sheet (annual, 2024-07-31) — Retained Earnings: 3404000000.00
4934.T balance_sheet (annual, 2024-07-31) — Share Issued: 8720534.00
4934.T income_statement (annual, 2024-07-31) — Special Income Charges: -1058000000.00
4934.T balance_sheet (annual, 2024-07-31) — Stockholders Equity: 6122000000.00
4934.T balance_sheet (annual, 2024-07-31) — Tangible Book Value: 5123000000.00
4934.T income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: -245920000.00
4934.T income_statement (annual, 2024-07-31) — Tax Provision: 581000000.00
4934.T income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.23
4934.T cash_flow (annual, 2024-07-31) — Taxes Refund Paid: -184000000.00
4934.T balance_sheet (annual, 2024-07-31) — Total Assets: 11002000000.00
4934.T balance_sheet (annual, 2024-07-31) — Total Capitalization: 7145000000.00
4934.T balance_sheet (annual, 2024-07-31) — Total Debt: 2442000000.00
4934.T balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 6122000000.00
4934.T income_statement (annual, 2024-07-31) — Total Expenses: 20219000000.00
4934.T balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 4880000000.00
4934.T balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 2118000000.00
4934.T balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 1121000000.00
4934.T income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 139000000.00
4934.T balance_sheet (annual, 2024-07-31) — Total Tax Payable: 23000000.00
4934.T income_statement (annual, 2024-07-31) — Total Unusual Items: -1060000000.00
4934.T income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: -1060000000.00
4934.T balance_sheet (annual, 2024-07-31) — Treasury Shares Number: 155.00
4934.T balance_sheet (annual, 2024-07-31) — Treasury Stock: 1000000.00
4934.T balance_sheet (annual, 2024-07-31) — Working Capital: 5123000000.00
4934.T income_statement (annual, 2024-07-31) — Write Off: 856000000.00
4934.T balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 273000000.00
4934.T balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 1272000000.00
4934.T balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 1351000000.00
4934.T balance_sheet (quarterly, 2025-01-31) — Capital Stock: 1351000000.00
4934.T balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 5308000000.00
4934.T balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 5308000000.00
4934.T balance_sheet (quarterly, 2025-01-31) — Common Stock: 1351000000.00
4934.T balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 6708000000.00
4934.T balance_sheet (quarterly, 2025-01-31) — Current Assets: 8872000000.00
4934.T balance_sheet (quarterly, 2025-01-31) — Current Debt: 897000000.00
4934.T balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 897000000.00
4934.T balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 3322000000.00
4934.T balance_sheet (quarterly, 2025-01-31) — Current Provisions: 80000000.00
4934.T balance_sheet (quarterly, 2025-01-31) — Finished Goods: 1215000000.00
4934.T balance_sheet (quarterly, 2025-01-31) — Goodwill: 331000000.00
4934.T balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 979000000.00
4934.T balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 1272000000.00
4934.T balance_sheet (quarterly, 2025-01-31) — Inventory: 1717000000.00
4934.T balance_sheet (quarterly, 2025-01-31) — Invested Capital: 8486000000.00
4934.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 881000000.00
4934.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 881000000.00
4934.T balance_sheet (quarterly, 2025-01-31) — Long Term Provisions: 14000000.00
4934.T balance_sheet (quarterly, 2025-01-31) — Net PPE: 590000000.00
4934.T balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 5729000000.00
4934.T balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 8720379.00
4934.T balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 575000000.00
4934.T balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 911000000.00
4934.T balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 4000000.00
4934.T balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 648000000.00
4934.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 33000000.00
4934.T balance_sheet (quarterly, 2025-01-31) — Other Payable: 719000000.00
4934.T balance_sheet (quarterly, 2025-01-31) — Payables: 1361000000.00
4934.T balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 73000000.00
4934.T balance_sheet (quarterly, 2025-01-31) — Raw Materials: 502000000.00
4934.T balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 3986000000.00
4934.T balance_sheet (quarterly, 2025-01-31) — Share Issued: 8720534.00
4934.T balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 6708000000.00
4934.T balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 5729000000.00
4934.T balance_sheet (quarterly, 2025-01-31) — Total Assets: 10958000000.00
4934.T balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 7589000000.00
4934.T balance_sheet (quarterly, 2025-01-31) — Total Debt: 1778000000.00
4934.T balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 6708000000.00
4934.T balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 4250000000.00
4934.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 2084000000.00
4934.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 928000000.00
4934.T balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 369000000.00
4934.T balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 155.00
4934.T balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 1000000.00
4934.T balance_sheet (quarterly, 2025-01-31) — Working Capital: 5550000000.00
4934.T income_statement (annual, 2025-07-31) — Basic Average Shares: 8720379.00
4934.T income_statement (annual, 2025-07-31) — Basic EPS: 54.10
4934.T income_statement (annual, 2025-07-31) — Diluted Average Shares: 8720379.00
4934.T income_statement (annual, 2025-07-31) — Diluted EPS: 54.03
4934.T income_statement (quarterly, 2025-10-31) — Basic Average Shares: 8720379.00
4934.T income_statement (quarterly, 2025-10-31) — Basic EPS: 46.82
4934.T income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 8725406.00
4934.T income_statement (quarterly, 2025-10-31) — Diluted EPS: 46.76
4934.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 265000000.00
4934.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 1182000000.00
4934.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 2653000000.00
4934.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 50000000.00
4934.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 5262000000.00
4934.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 5262000000.00
4934.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 50000000.00
4934.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 7047000000.00
4934.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 8442000000.00
4934.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 960000000.00
4934.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 960000000.00
4934.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 2978000000.00
4934.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 1016000000.00
4934.T balance_sheet (quarterly, 2026-01-31) — Goodwill: 289000000.00
4934.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 895000000.00
4934.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 1182000000.00
4934.T balance_sheet (quarterly, 2026-01-31) — Inventory: 1536000000.00
4934.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 8415000000.00
4934.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 408000000.00
4934.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 408000000.00
4934.T balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 14000000.00
4934.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 555000000.00
4934.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 6152000000.00
4934.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 8720379.00
4934.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 462000000.00
4934.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 940000000.00
4934.T balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 20000000.00
4934.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 606000000.00
4934.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 594000000.00
4934.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 41000000.00
4934.T balance_sheet (quarterly, 2026-01-31) — Other Payable: 468000000.00
4934.T balance_sheet (quarterly, 2026-01-31) — Payables: 1007000000.00
4934.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 71000000.00
4934.T balance_sheet (quarterly, 2026-01-31) — Raw Materials: 520000000.00
4934.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 4322000000.00
4934.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 8720534.00
4934.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 7047000000.00
4934.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 6152000000.00
4934.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 10488000000.00
4934.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 7455000000.00
4934.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 1368000000.00
4934.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 7047000000.00
4934.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 3441000000.00
4934.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 2044000000.00
4934.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 463000000.00
4934.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 274000000.00
4934.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 155.00
4934.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 1000000.00
4934.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 5464000000.00
4935.T income_statement (annual, 2021-12-31) — Basic Average Shares: 29287640.00
4935.T income_statement (annual, 2021-12-31) — Basic EPS: 6.84
4935.T cash_flow (annual, 2021-12-31) — Common Stock Issuance: 15501000.00
4935.T balance_sheet (annual, 2021-12-31) — Current Provisions: 14000000.00
4935.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 29287640.00
4935.T income_statement (annual, 2021-12-31) — Diluted EPS: 6.84
4935.T cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -1409000.00
4935.T cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 15501000.00
4935.T balance_sheet (annual, 2021-12-31) — Minority Interest: 4380000.00
4935.T cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
4935.T income_statement (annual, 2021-12-31) — Other Special Charges: -834000.00
4935.T cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
4935.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 1409000.00
4935.T income_statement (annual, 2021-12-31) — Write Off: 0.00
4935.T income_statement (annual, 2022-12-31) — +Operating Expense: 2433442000.00
4935.T income_statement (annual, 2022-12-31) — +Total Revenue: 6638096000.00
4935.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 639111000.00
4935.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1214393000.00
4935.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -494549000.00
4935.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 378418000.00
4935.T cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 25004000.00
4935.T income_statement (annual, 2022-12-31) — Basic Average Shares: 29727180.00
4935.T income_statement (annual, 2022-12-31) — Basic EPS: 3.85
4935.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 643052000.00
4935.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 593974000.00
4935.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -25963000.00
4935.T balance_sheet (annual, 2022-12-31) — Capital Stock: 195166000.00
4935.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 986196000.00
4935.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 986196000.00
4935.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -63639000.00
4935.T cash_flow (annual, 2022-12-31) — Change In Inventory: -18701000.00
4935.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -44794000.00
4935.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -116331000.00
4935.T cash_flow (annual, 2022-12-31) — Change In Payable: 7212000.00
4935.T cash_flow (annual, 2022-12-31) — Change In Receivables: -325018000.00