speb/financial-data huggingface dataset:
6090.T income_statement (annual, 2025-06-30) — Net Interest Income: -1613000.00
6090.T cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -49980000.00
6090.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -100000000.00
6090.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -1613000.00
6090.T cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -2000.00
6090.T cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 1448000.00
6090.T balance_sheet (annual, 2025-06-30) — Net PPE: 284952000.00
6090.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 284952000.00
6090.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -148740000.00
6090.T cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: -100000000.00
6090.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 1895786000.00
6090.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1895786000.00
6090.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 157021000.00
6090.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 157021000.00
6090.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 347301000.00
6090.T income_statement (annual, 2025-06-30) — Normalized Income: 229072093.00
6090.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: 373531000.00
6090.T income_statement (annual, 2025-06-30) — Operating Income: 249521000.00
6090.T income_statement (annual, 2025-06-30) — Operating Revenue: 1455004000.00
6090.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 5692153.00
6090.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5692153.00
6090.T cash_flow (annual, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
6090.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 80055000.00
6090.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 80055000.00
6090.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 135608000.00
6090.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 135608000.00
6090.T balance_sheet (annual, 2025-06-30) — Other Equity Interest: 17993000.00
6090.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 17993000.00
6090.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: -43350000.00
6090.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 5034000.00
6090.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5034000.00
6090.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 2000.00
6090.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2000.00
6090.T income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 2457000.00
6090.T balance_sheet (annual, 2025-06-30) — Other Payable: 97802000.00
6090.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 97802000.00
6090.T balance_sheet (annual, 2025-06-30) — Other Properties: 57660000.00
6090.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 57660000.00
6090.T income_statement (annual, 2025-06-30) — Other Special Charges: -35757000.00
6090.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
6090.T balance_sheet (annual, 2025-06-30) — Payables: 118067000.00
6090.T balance_sheet (quarterly, 2025-06-30) — Payables: 118067000.00
6090.T balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 89257000.00
6090.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 89257000.00
6090.T income_statement (annual, 2025-06-30) — Pretax Income: 269753000.00
6090.T balance_sheet (annual, 2025-06-30) — Properties: 0.00
6090.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
6090.T cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: 0.00
6090.T cash_flow (annual, 2025-06-30) — Purchase Of Investment: -49980000.00
6090.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -148740000.00
6090.T balance_sheet (annual, 2025-06-30) — Raw Materials: 10901000.00
6090.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 10901000.00
6090.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 533290000.00
6090.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 103812000.00
6090.T cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -166418000.00
6090.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 585003000.00
6090.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 585003000.00
6090.T balance_sheet (annual, 2025-06-30) — Share Issued: 5919797.00
6090.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 5919797.00
6090.T income_statement (annual, 2025-06-30) — Special Income Charges: 35757000.00
6090.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 1908596000.00
6090.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1908596000.00
6090.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 1895786000.00
6090.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1895786000.00
6090.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 1409093.00
6090.T income_statement (annual, 2025-06-30) — Tax Provision: 13333000.00
6090.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.05
6090.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -33109000.00
6090.T balance_sheet (annual, 2025-06-30) — Total Assets: 2374607000.00
6090.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 2374607000.00
6090.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 1908596000.00
6090.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1908596000.00
6090.T balance_sheet (annual, 2025-06-30) — Total Debt: 110468000.00
6090.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 110468000.00
6090.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 1908596000.00
6090.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1908596000.00
6090.T income_statement (annual, 2025-06-30) — Total Expenses: 1205482000.00
6090.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 466011000.00
6090.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 466011000.00
6090.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 509797000.00
6090.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 509797000.00
6090.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 16068000.00
6090.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 16068000.00
6090.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 249521000.00
6090.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 16405000.00
6090.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 16405000.00
6090.T income_statement (annual, 2025-06-30) — Total Unusual Items: 28757000.00
6090.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 28757000.00
6090.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 227644.00
6090.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 227644.00
6090.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 166586000.00
6090.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 166586000.00
6090.T balance_sheet (annual, 2025-06-30) — Work In Process: 22107000.00
6090.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 22107000.00
6090.T balance_sheet (annual, 2025-06-30) — Working Capital: 1414864000.00
6090.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 1414864000.00
6090.T income_statement (annual, 2025-06-30) — Write Off: 0.00
6090.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 5680762.00
6090.T income_statement (quarterly, 2025-09-30) — Basic EPS: -17.10
6090.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 5680762.00
6090.T income_statement (quarterly, 2025-09-30) — Diluted EPS: -17.10
6090.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 16868000.00
6090.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 360368000.00
6090.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -587602000.00
6090.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7267000.00
6090.T balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4430000.00
6090.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 49980000.00
6090.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 78074000.00
6090.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6126000.00
6090.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1488979000.00
6090.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1208566000.00
6090.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1208566000.00
6090.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1488979000.00
6090.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1807865000.00
6090.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1142000.00
6090.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1646876000.00
6090.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2388000.00
6090.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 100000000.00
6090.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 102388000.00
6090.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 312909000.00
6090.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 19718000.00
6090.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 18260000.00
6090.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 364798000.00
6090.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 862483000.00
6090.T balance_sheet (quarterly, 2025-12-31) — Inventory: 40296000.00
6090.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1907865000.00
6090.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 49980000.00
6090.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3738000.00
6090.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3738000.00
6090.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 12620000.00
6090.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 769443000.00
6090.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 274881000.00
6090.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1789605000.00
6090.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 141843000.00
6090.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5627579.00
6090.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 37646000.00
6090.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 99988000.00
6090.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 5292000.00
6090.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2000.00
6090.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 33338000.00
6090.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 13824000.00
6090.T balance_sheet (quarterly, 2025-12-31) — Payables: 62716000.00
6090.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 47817000.00
6090.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
6090.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 9905000.00
6090.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 543481000.00
6090.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 5919797.00
6090.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1807865000.00
6090.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1789605000.00
6090.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 2137134000.00
6090.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1807865000.00
6090.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 106126000.00
6090.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1807865000.00
6090.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 329269000.00
6090.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 490256000.00
6090.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16360000.00
6090.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 12510000.00
6090.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 292218.00
6090.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 211333000.00
6090.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 10673000.00
6090.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1333967000.00
6091.T income_statement (annual, 2021-07-31) — +Operating Expense: 2912421000.00
6091.T income_statement (annual, 2021-07-31) — +Total Revenue: 13774442000.00
6091.T balance_sheet (annual, 2021-07-31) — Accounts Payable: 675343000.00
6091.T balance_sheet (annual, 2021-07-31) — Accounts Receivable: 1183099000.00
6091.T balance_sheet (annual, 2021-07-31) — Accumulated Depreciation: -5444526000.00
6091.T balance_sheet (annual, 2021-07-31) — Additional Paid In Capital: 9846179000.00
6091.T balance_sheet (annual, 2021-07-31) — Available For Sale Securities: 2672198000.00
6091.T cash_flow (annual, 2021-07-31) — Beginning Cash Position: 8717341000.00
6091.T balance_sheet (annual, 2021-07-31) — Buildings And Improvements: 5225203000.00
6091.T cash_flow (annual, 2021-07-31) — Capital Expenditure: -452833000.00
6091.T balance_sheet (annual, 2021-07-31) — Capital Lease Obligations: 117392000.00
6091.T balance_sheet (annual, 2021-07-31) — Capital Stock: 400000000.00
6091.T balance_sheet (annual, 2021-07-31) — Cash And Cash Equivalents: 6878033000.00
6091.T balance_sheet (annual, 2021-07-31) — Cash Cash Equivalents And Short Term Investments: 7477850000.00
6091.T cash_flow (annual, 2021-07-31) — Cash Dividends Paid: -225830000.00
6091.T cash_flow (annual, 2021-07-31) — Change In Inventory: 112861000.00
6091.T cash_flow (annual, 2021-07-31) — Change In Other Current Assets: -307608000.00
6091.T cash_flow (annual, 2021-07-31) — Change In Payable: 4198000.00
6091.T cash_flow (annual, 2021-07-31) — Change In Receivables: -350437000.00
6091.T cash_flow (annual, 2021-07-31) — Change In Working Capital: -541398000.00
6091.T cash_flow (annual, 2021-07-31) — Changes In Cash: -705106000.00
6091.T balance_sheet (annual, 2021-07-31) — Common Stock: 400000000.00
6091.T cash_flow (annual, 2021-07-31) — Common Stock Dividend Paid: -225830000.00
6091.T balance_sheet (annual, 2021-07-31) — Common Stock Equity: 14488885000.00
6091.T cash_flow (annual, 2021-07-31) — Common Stock Issuance: 33000.00
6091.T cash_flow (annual, 2021-07-31) — Common Stock Payments: -274217000.00
6091.T balance_sheet (annual, 2021-07-31) — Construction In Progress: 8063000.00
6091.T income_statement (annual, 2021-07-31) — Cost Of Revenue: 10036155000.00
6091.T balance_sheet (annual, 2021-07-31) — Current Assets: 11587297000.00
6091.T balance_sheet (annual, 2021-07-31) — Current Capital Lease Obligation: 46991000.00
6091.T balance_sheet (annual, 2021-07-31) — Current Debt And Capital Lease Obligation: 46991000.00
6091.T balance_sheet (annual, 2021-07-31) — Current Liabilities: 4879274000.00
6091.T balance_sheet (annual, 2021-07-31) — Current Provisions: 212000.00
6091.T cash_flow (annual, 2021-07-31) — Depreciation: 341006000.00
6091.T cash_flow (annual, 2021-07-31) — Depreciation And Amortization: 341006000.00
6091.T income_statement (annual, 2021-07-31) — Diluted NI Availto Com Stockholders: 784964000.00
6091.T income_statement (annual, 2021-07-31) — EBIT: 825866000.00
6091.T income_statement (annual, 2021-07-31) — EBITDA: 1166872000.00
6091.T cash_flow (annual, 2021-07-31) — End Cash Position: 8012235000.00
6091.T cash_flow (annual, 2021-07-31) — Financing Cash Flow: -554754000.00
6091.T balance_sheet (annual, 2021-07-31) — Finished Goods: 4256000.00
6091.T cash_flow (annual, 2021-07-31) — Free Cash Flow: 161505000.00
6091.T cash_flow (annual, 2021-07-31) — Gain Loss On Investment Securities: -172342000.00
6091.T balance_sheet (annual, 2021-07-31) — Goodwill And Other Intangible Assets: 136128000.00
6091.T balance_sheet (annual, 2021-07-31) — Gross Accounts Receivable: 1183099000.00
6091.T balance_sheet (annual, 2021-07-31) — Gross PPE: 8902038000.00
6091.T income_statement (annual, 2021-07-31) — Gross Profit: 3738287000.00
6091.T income_statement (annual, 2021-07-31) — Interest Income: 10413000.00
6091.T income_statement (annual, 2021-07-31) — Interest Income Non Operating: 10413000.00
6091.T cash_flow (annual, 2021-07-31) — Interest Received Cfo: 59514000.00
6091.T balance_sheet (annual, 2021-07-31) — Inventory: 2038795000.00
6091.T balance_sheet (annual, 2021-07-31) — Invested Capital: 14488885000.00
6091.T cash_flow (annual, 2021-07-31) — Investing Cash Flow: -764690000.00
6091.T balance_sheet (annual, 2021-07-31) — Investmentin Financial Assets: 2672198000.00
6091.T cash_flow (annual, 2021-07-31) — Issuance Of Capital Stock: 33000.00
6091.T balance_sheet (annual, 2021-07-31) — Land And Improvements: 1837522000.00
6091.T balance_sheet (annual, 2021-07-31) — Long Term Capital Lease Obligation: 70401000.00
6091.T balance_sheet (annual, 2021-07-31) — Long Term Debt And Capital Lease Obligation: 70401000.00
6091.T balance_sheet (annual, 2021-07-31) — Long Term Provisions: 73277000.00
6091.T balance_sheet (annual, 2021-07-31) — Machinery Furniture Equipment: 95977000.00
6091.T cash_flow (annual, 2021-07-31) — Net Common Stock Issuance: -274184000.00
6091.T income_statement (annual, 2021-07-31) — Net Income: 784964000.00
6091.T income_statement (annual, 2021-07-31) — Net Income Common Stockholders: 784964000.00
6091.T income_statement (annual, 2021-07-31) — Net Income Continuous Operations: 784964000.00
6091.T income_statement (annual, 2021-07-31) — Net Income From Continuing And Discontinued Operation: 784964000.00
6091.T income_statement (annual, 2021-07-31) — Net Income From Continuing Operation Net Minority Interest: 784964000.00
6091.T cash_flow (annual, 2021-07-31) — Net Income From Continuing Operations: 1147293000.00
6091.T income_statement (annual, 2021-07-31) — Net Income Including Noncontrolling Interests: 784964000.00
6091.T cash_flow (annual, 2021-07-31) — Net Intangibles Purchase And Sale: -42326000.00
6091.T income_statement (annual, 2021-07-31) — Net Interest Income: 10413000.00
6091.T cash_flow (annual, 2021-07-31) — Net Investment Purchase And Sale: -178230000.00
6091.T income_statement (annual, 2021-07-31) — Net Non Operating Interest Income Expense: 10413000.00
6091.T cash_flow (annual, 2021-07-31) — Net Other Investing Changes: -388657000.00
6091.T balance_sheet (annual, 2021-07-31) — Net PPE: 3457513000.00
6091.T cash_flow (annual, 2021-07-31) — Net PPE Purchase And Sale: -154997000.00
6091.T balance_sheet (annual, 2021-07-31) — Net Tangible Assets: 14352757000.00
6091.T balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Assets: 635944000.00
6091.T balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Liabilities: 58217000.00
6091.T income_statement (annual, 2021-07-31) — Normalized EBITDA: 994529000.00
6091.T income_statement (annual, 2021-07-31) — Normalized Income: 667049003.00
6091.T cash_flow (annual, 2021-07-31) — Operating Cash Flow: 614338000.00
6091.T income_statement (annual, 2021-07-31) — Operating Income: 825866000.00
6091.T income_statement (annual, 2021-07-31) — Operating Revenue: 13774442000.00
6091.T balance_sheet (annual, 2021-07-31) — Ordinary Shares Number: 14716223.00
6091.T balance_sheet (annual, 2021-07-31) — Other Current Assets: 287553000.00
6091.T balance_sheet (annual, 2021-07-31) — Other Current Liabilities: 771228000.00
6091.T balance_sheet (annual, 2021-07-31) — Other Inventories: 2016935000.00
6091.T cash_flow (annual, 2021-07-31) — Other Non Cash Items: 265103000.00
6091.T balance_sheet (annual, 2021-07-31) — Other Non Current Assets: 1160919000.00
6091.T balance_sheet (annual, 2021-07-31) — Other Non Current Liabilities: 79948000.00
6091.T income_statement (annual, 2021-07-31) — Other Non Operating Income Expenses: 89833000.00
6091.T income_statement (annual, 2021-07-31) — Other Operating Expenses: 943632000.00
6091.T balance_sheet (annual, 2021-07-31) — Other Payable: 1955354000.00
6091.T balance_sheet (annual, 2021-07-31) — Other Properties: 1735273000.00
6091.T balance_sheet (annual, 2021-07-31) — Other Receivables: 1183099000.00
6091.T balance_sheet (annual, 2021-07-31) — Other Short Term Investments: 599817000.00
6091.T income_statement (annual, 2021-07-31) — Other Special Charges: -90205000.00
6091.T income_statement (annual, 2021-07-31) — Otherunder Preferred Stock Dividend: 0.00
6091.T balance_sheet (annual, 2021-07-31) — Payables: 2944102000.00
6091.T income_statement (annual, 2021-07-31) — Pretax Income: 1147293000.00
6091.T balance_sheet (annual, 2021-07-31) — Properties: 0.00
6091.T cash_flow (annual, 2021-07-31) — Purchase Of Intangibles: -42326000.00
6091.T cash_flow (annual, 2021-07-31) — Purchase Of Investment: -1495111000.00
6091.T cash_flow (annual, 2021-07-31) — Purchase Of PPE: -410507000.00
6091.T balance_sheet (annual, 2021-07-31) — Raw Materials: 17604000.00
6091.T income_statement (annual, 2021-07-31) — Reconciled Cost Of Revenue: 10036155000.00
6091.T income_statement (annual, 2021-07-31) — Reconciled Depreciation: 341006000.00
6091.T cash_flow (annual, 2021-07-31) — Repurchase Of Capital Stock: -274217000.00
6091.T balance_sheet (annual, 2021-07-31) — Restricted Cash: 600000000.00
6091.T balance_sheet (annual, 2021-07-31) — Retained Earnings: 4993421000.00
6091.T cash_flow (annual, 2021-07-31) — Sale Of Investment: 1316881000.00
6091.T cash_flow (annual, 2021-07-31) — Sale Of PPE: 255510000.00
6091.T balance_sheet (annual, 2021-07-31) — Share Issued: 17724297.00
6091.T income_statement (annual, 2021-07-31) — Special Income Charges: 90205000.00
6091.T balance_sheet (annual, 2021-07-31) — Stockholders Equity: 14488885000.00
6091.T balance_sheet (annual, 2021-07-31) — Tangible Book Value: 14352757000.00
6091.T income_statement (annual, 2021-07-31) — Tax Effect Of Unusual Items: 54428003.00
6091.T income_statement (annual, 2021-07-31) — Tax Provision: 362329000.00
6091.T income_statement (annual, 2021-07-31) — Tax Rate For Calcs: 0.32
6091.T cash_flow (annual, 2021-07-31) — Taxes Refund Paid: -484834000.00
6091.T balance_sheet (annual, 2021-07-31) — Total Assets: 19650002000.00
6091.T balance_sheet (annual, 2021-07-31) — Total Capitalization: 14488885000.00
6091.T balance_sheet (annual, 2021-07-31) — Total Debt: 117392000.00
6091.T balance_sheet (annual, 2021-07-31) — Total Equity Gross Minority Interest: 14488885000.00
6091.T income_statement (annual, 2021-07-31) — Total Expenses: 12948576000.00
6091.T balance_sheet (annual, 2021-07-31) — Total Liabilities Net Minority Interest: 5161117000.00
6091.T balance_sheet (annual, 2021-07-31) — Total Non Current Assets: 8062702000.00
6091.T balance_sheet (annual, 2021-07-31) — Total Non Current Liabilities Net Minority Interest: 281843000.00
6091.T income_statement (annual, 2021-07-31) — Total Operating Income As Reported: 825865000.00
6091.T balance_sheet (annual, 2021-07-31) — Total Tax Payable: 313405000.00
6091.T income_statement (annual, 2021-07-31) — Total Unusual Items: 172343000.00
6091.T income_statement (annual, 2021-07-31) — Total Unusual Items Excluding Goodwill: 172343000.00
6091.T balance_sheet (annual, 2021-07-31) — Treasury Shares Number: 3008074.00
6091.T balance_sheet (annual, 2021-07-31) — Treasury Stock: 879231000.00
6091.T balance_sheet (annual, 2021-07-31) — Working Capital: 6708023000.00
6091.T income_statement (annual, 2022-07-31) — +Operating Expense: 2995353000.00
6091.T income_statement (annual, 2022-07-31) — +Total Revenue: 15672566000.00
6091.T balance_sheet (annual, 2022-07-31) — Accounts Payable: 865061000.00
6091.T balance_sheet (annual, 2022-07-31) — Accounts Receivable: 1225832000.00
6091.T balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -5698269000.00
6091.T balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 9846179000.00
6091.T balance_sheet (annual, 2022-07-31) — Available For Sale Securities: 2580472000.00
6091.T income_statement (annual, 2022-07-31) — Basic Average Shares: 14716000.00
6091.T income_statement (annual, 2022-07-31) — Basic EPS: 52.63
6091.T cash_flow (annual, 2022-07-31) — Beginning Cash Position: 8012235000.00
6091.T balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 5316422000.00
6091.T cash_flow (annual, 2022-07-31) — Capital Expenditure: -298336000.00
6091.T balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 126016000.00
6091.T balance_sheet (annual, 2022-07-31) — Capital Stock: 400000000.00
6091.T balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 6789731000.00
6091.T balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 7789504000.00
6091.T cash_flow (annual, 2022-07-31) — Cash Dividends Paid: -235501000.00
6091.T cash_flow (annual, 2022-07-31) — Change In Inventory: 4066000.00
6091.T cash_flow (annual, 2022-07-31) — Change In Other Current Assets: -77295000.00
6091.T cash_flow (annual, 2022-07-31) — Change In Payable: 189717000.00
6091.T cash_flow (annual, 2022-07-31) — Change In Receivables: -764224000.00
6091.T cash_flow (annual, 2022-07-31) — Change In Working Capital: -623426000.00
6091.T cash_flow (annual, 2022-07-31) — Changes In Cash: 101454000.00
6091.T balance_sheet (annual, 2022-07-31) — Common Stock: 400000000.00
6091.T cash_flow (annual, 2022-07-31) — Common Stock Dividend Paid: -235501000.00
6091.T balance_sheet (annual, 2022-07-31) — Common Stock Equity: 15179550000.00
6091.T cash_flow (annual, 2022-07-31) — Common Stock Payments: -144000.00
6091.T balance_sheet (annual, 2022-07-31) — Construction In Progress: 1583000.00
6091.T income_statement (annual, 2022-07-31) — Cost Of Revenue: 11789185000.00
6091.T balance_sheet (annual, 2022-07-31) — Current Assets: 12091882000.00
6091.T balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 48259000.00
6091.T balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 48259000.00
6091.T balance_sheet (annual, 2022-07-31) — Current Liabilities: 4713762000.00
6091.T balance_sheet (annual, 2022-07-31) — Current Provisions: 20422000.00
6091.T cash_flow (annual, 2022-07-31) — Depreciation: 340587000.00
6091.T cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 340587000.00
6091.T income_statement (annual, 2022-07-31) — Diluted Average Shares: 14716000.00
6091.T income_statement (annual, 2022-07-31) — Diluted EPS: 52.63
6091.T income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 774625000.00
6091.T income_statement (annual, 2022-07-31) — EBIT: 888027000.00
6091.T income_statement (annual, 2022-07-31) — EBITDA: 1228614000.00
6091.T cash_flow (annual, 2022-07-31) — End Cash Position: 8113688000.00
6091.T cash_flow (annual, 2022-07-31) — Financing Cash Flow: -283597000.00
6091.T balance_sheet (annual, 2022-07-31) — Finished Goods: 3877000.00
6091.T cash_flow (annual, 2022-07-31) — Free Cash Flow: 99226000.00
6091.T cash_flow (annual, 2022-07-31) — Gain Loss On Investment Securities: -233186000.00
6091.T balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 114049000.00
6091.T balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 1225832000.00
6091.T balance_sheet (annual, 2022-07-31) — Gross PPE: 9179779000.00
6091.T income_statement (annual, 2022-07-31) — Gross Profit: 3883380000.00
6091.T income_statement (annual, 2022-07-31) — Interest Income: 10217000.00
6091.T income_statement (annual, 2022-07-31) — Interest Income Non Operating: 10217000.00
6091.T cash_flow (annual, 2022-07-31) — Interest Received Cfo: 69295000.00
6091.T balance_sheet (annual, 2022-07-31) — Inventory: 24743000.00
6091.T balance_sheet (annual, 2022-07-31) — Invested Capital: 15179550000.00
6091.T cash_flow (annual, 2022-07-31) — Investing Cash Flow: -12511000.00
6091.T balance_sheet (annual, 2022-07-31) — Investmentin Financial Assets: 2580472000.00
6091.T balance_sheet (annual, 2022-07-31) — Land And Improvements: 1834689000.00
6091.T balance_sheet (annual, 2022-07-31) — Long Term Capital Lease Obligation: 77757000.00
6091.T balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 77757000.00
6091.T balance_sheet (annual, 2022-07-31) — Long Term Provisions: 81249000.00
6091.T balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 88462000.00
6091.T cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: -144000.00
6091.T income_statement (annual, 2022-07-31) — Net Income: 774625000.00
6091.T income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 774625000.00
6091.T income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 774626000.00
6091.T income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 774625000.00
6091.T income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 774625000.00
6091.T cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 1228777000.00
6091.T income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 774625000.00
6091.T cash_flow (annual, 2022-07-31) — Net Intangibles Purchase And Sale: -27575000.00
6091.T income_statement (annual, 2022-07-31) — Net Interest Income: 10217000.00
6091.T cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: 377304000.00
6091.T income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: 10217000.00
6091.T cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -2000.00
6091.T cash_flow (annual, 2022-07-31) — Net Other Investing Changes: -93339000.00
6091.T balance_sheet (annual, 2022-07-31) — Net PPE: 3481511000.00
6091.T cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -267761000.00
6091.T balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 15065501000.00
6091.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 729996000.00
6091.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Liabilities: 72022000.00
6091.T income_statement (annual, 2022-07-31) — Normalized EBITDA: 1023774000.00
6091.T income_statement (annual, 2022-07-31) — Normalized Income: 645575800.00
6091.T cash_flow (annual, 2022-07-31) — Operating Cash Flow: 397562000.00
6091.T income_statement (annual, 2022-07-31) — Operating Income: 888027000.00
6091.T income_statement (annual, 2022-07-31) — Operating Revenue: 15672566000.00
6091.T balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 14715916.00
6091.T cash_flow (annual, 2022-07-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6091.T balance_sheet (annual, 2022-07-31) — Other Current Assets: 345320000.00
6091.T balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 836258000.00
6091.T cash_flow (annual, 2022-07-31) — Other Non Cash Items: -24654000.00
6091.T balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 1203840000.00
6091.T balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 77413000.00
6091.T income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 66678000.00
6091.T income_statement (annual, 2022-07-31) — Other Operating Expenses: 1180893000.00
6091.T balance_sheet (annual, 2022-07-31) — Other Payable: 1955998000.00
6091.T balance_sheet (annual, 2022-07-31) — Other Properties: 1938623000.00
6091.T balance_sheet (annual, 2022-07-31) — Other Receivables: 2306483000.00
6091.T balance_sheet (annual, 2022-07-31) — Other Short Term Investments: 999773000.00
6091.T income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
6091.T balance_sheet (annual, 2022-07-31) — Payables: 3367281000.00
6091.T income_statement (annual, 2022-07-31) — Pretax Income: 1228777000.00
6091.T balance_sheet (annual, 2022-07-31) — Properties: 0.00
6091.T cash_flow (annual, 2022-07-31) — Purchase Of Intangibles: -27575000.00
6091.T cash_flow (annual, 2022-07-31) — Purchase Of Investment: -816033000.00
6091.T cash_flow (annual, 2022-07-31) — Purchase Of PPE: -270761000.00
6091.T balance_sheet (annual, 2022-07-31) — Raw Materials: 20866000.00
6091.T income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 11789185000.00
6091.T income_statement (annual, 2022-07-31) — Reconciled Depreciation: 340587000.00
6091.T cash_flow (annual, 2022-07-31) — Repurchase Of Capital Stock: -144000.00
6091.T balance_sheet (annual, 2022-07-31) — Restricted Cash: 400000000.00
6091.T balance_sheet (annual, 2022-07-31) — Retained Earnings: 5653619000.00
6091.T cash_flow (annual, 2022-07-31) — Sale Of Investment: 1193337000.00
6091.T cash_flow (annual, 2022-07-31) — Sale Of PPE: 3000000.00
6091.T balance_sheet (annual, 2022-07-31) — Share Issued: 17724297.00
6091.T income_statement (annual, 2022-07-31) — Special Income Charges: -17121000.00
6091.T balance_sheet (annual, 2022-07-31) — Stockholders Equity: 15179550000.00
6091.T balance_sheet (annual, 2022-07-31) — Tangible Book Value: 15065501000.00
6091.T income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 75790800.00
6091.T income_statement (annual, 2022-07-31) — Tax Provision: 454151000.00
6091.T income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.37
6091.T cash_flow (annual, 2022-07-31) — Taxes Refund Paid: -376952000.00
6091.T balance_sheet (annual, 2022-07-31) — Total Assets: 20201753000.00
6091.T balance_sheet (annual, 2022-07-31) — Total Capitalization: 15179550000.00
6091.T balance_sheet (annual, 2022-07-31) — Total Debt: 126016000.00
6091.T balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 15179550000.00
6091.T income_statement (annual, 2022-07-31) — Total Expenses: 14784538000.00
6091.T balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 5022203000.00
6091.T balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 8109868000.00
6091.T balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 308441000.00
6091.T income_statement (annual, 2022-07-31) — Total Operating Income As Reported: 888025000.00
6091.T balance_sheet (annual, 2022-07-31) — Total Tax Payable: 546222000.00
6091.T income_statement (annual, 2022-07-31) — Total Unusual Items: 204840000.00
6091.T income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: 204840000.00
6091.T balance_sheet (annual, 2022-07-31) — Treasury Shares Number: 3008381.00
6091.T balance_sheet (annual, 2022-07-31) — Treasury Stock: 879375000.00
6091.T balance_sheet (annual, 2022-07-31) — Working Capital: 7378120000.00
6091.T income_statement (annual, 2022-07-31) — Write Off: 17121000.00
6091.T income_statement (annual, 2023-07-31) — +Operating Expense: 3074218000.00
6091.T income_statement (annual, 2023-07-31) — +Total Revenue: 15593470000.00
6091.T balance_sheet (annual, 2023-07-31) — Accounts Payable: 852787000.00
6091.T balance_sheet (annual, 2023-07-31) — Accounts Receivable: 1105985000.00
6091.T balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -5780172000.00
6091.T balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 9846179000.00
6091.T balance_sheet (annual, 2023-07-31) — Available For Sale Securities: 2538074000.00
6091.T income_statement (annual, 2023-07-31) — Basic Average Shares: 14715000.00
6091.T income_statement (annual, 2023-07-31) — Basic EPS: 45.72
6091.T cash_flow (annual, 2023-07-31) — Beginning Cash Position: 8113688000.00
6091.T balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 5213064000.00
6091.T cash_flow (annual, 2023-07-31) — Capital Expenditure: -228030000.00
6091.T balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 98202000.00
6091.T balance_sheet (annual, 2023-07-31) — Capital Stock: 400000000.00
6091.T balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 7227773000.00
6091.T balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 8127585000.00
6091.T cash_flow (annual, 2023-07-31) — Cash Dividends Paid: -235191000.00
6091.T cash_flow (annual, 2023-07-31) — Change In Inventory: -2270000.00
6091.T cash_flow (annual, 2023-07-31) — Change In Other Current Assets: -53721000.00
6091.T cash_flow (annual, 2023-07-31) — Change In Payable: -12274000.00
6091.T cash_flow (annual, 2023-07-31) — Change In Receivables: 205087000.00
6091.T cash_flow (annual, 2023-07-31) — Change In Working Capital: 118285000.00
6091.T cash_flow (annual, 2023-07-31) — Changes In Cash: 412897000.00
6091.T balance_sheet (annual, 2023-07-31) — Common Stock: 400000000.00
6091.T cash_flow (annual, 2023-07-31) — Common Stock Dividend Paid: -235191000.00
6091.T balance_sheet (annual, 2023-07-31) — Common Stock Equity: 15697838000.00
6091.T cash_flow (annual, 2023-07-31) — Common Stock Payments: -213000.00
6091.T balance_sheet (annual, 2023-07-31) — Construction In Progress: 0.00
6091.T income_statement (annual, 2023-07-31) — Cost Of Revenue: 11626546000.00
6091.T balance_sheet (annual, 2023-07-31) — Current Assets: 12272777000.00
6091.T balance_sheet (annual, 2023-07-31) — Current Capital Lease Obligation: 45358000.00
6091.T balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 45358000.00
6091.T balance_sheet (annual, 2023-07-31) — Current Liabilities: 3928358000.00
6091.T balance_sheet (annual, 2023-07-31) — Current Provisions: 6333000.00
6091.T cash_flow (annual, 2023-07-31) — Depreciation: 351684000.00
6091.T cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 351684000.00
6091.T income_statement (annual, 2023-07-31) — Diluted Average Shares: 14715000.00
6091.T income_statement (annual, 2023-07-31) — Diluted EPS: 45.72
6091.T income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 672811000.00
6091.T income_statement (annual, 2023-07-31) — EBIT: 892706000.00
6091.T income_statement (annual, 2023-07-31) — EBITDA: 1244390000.00
6091.T cash_flow (annual, 2023-07-31) — End Cash Position: 8526586000.00
6091.T cash_flow (annual, 2023-07-31) — Financing Cash Flow: -285421000.00
6091.T balance_sheet (annual, 2023-07-31) — Finished Goods: 4097000.00
6091.T cash_flow (annual, 2023-07-31) — Free Cash Flow: 245320000.00
6091.T cash_flow (annual, 2023-07-31) — Gain Loss On Investment Securities: -124785000.00
6091.T balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 116306000.00
6091.T balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 1105985000.00
6091.T balance_sheet (annual, 2023-07-31) — Gross PPE: 9012397000.00
6091.T income_statement (annual, 2023-07-31) — Gross Profit: 3966924000.00
6091.T income_statement (annual, 2023-07-31) — Interest Income: 8521000.00
6091.T income_statement (annual, 2023-07-31) — Interest Income Non Operating: 8521000.00
6091.T cash_flow (annual, 2023-07-31) — Interest Received Cfo: 73478000.00
6091.T balance_sheet (annual, 2023-07-31) — Inventory: 27013000.00
6091.T balance_sheet (annual, 2023-07-31) — Invested Capital: 15697838000.00
6091.T cash_flow (annual, 2023-07-31) — Investing Cash Flow: 224968000.00
6091.T balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 2538074000.00
6091.T balance_sheet (annual, 2023-07-31) — Land And Improvements: 1704435000.00
6091.T balance_sheet (annual, 2023-07-31) — Long Term Capital Lease Obligation: 52844000.00
6091.T balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 52844000.00
6091.T balance_sheet (annual, 2023-07-31) — Long Term Provisions: 80006000.00
6091.T balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 91905000.00
6091.T cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: -213000.00
6091.T income_statement (annual, 2023-07-31) — Net Income: 672811000.00
6091.T income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 672811000.00
6091.T income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 672811000.00
6091.T income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 672811000.00
6091.T income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 672811000.00
6091.T cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 1088190000.00
6091.T income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 672811000.00
6091.T cash_flow (annual, 2023-07-31) — Net Intangibles Purchase And Sale: -36447000.00
6091.T income_statement (annual, 2023-07-31) — Net Interest Income: 8521000.00
6091.T cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: 302197000.00
6091.T income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: 8521000.00
6091.T cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -2000.00
6091.T cash_flow (annual, 2023-07-31) — Net Other Investing Changes: 59136000.00
6091.T balance_sheet (annual, 2023-07-31) — Net PPE: 3232223000.00
6091.T cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -99433000.00
6091.T balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 15581532000.00
6091.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 599116000.00
6091.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Liabilities: 107788000.00
6091.T income_statement (annual, 2023-07-31) — Normalized EBITDA: 1168891000.00
6091.T income_statement (annual, 2023-07-31) — Normalized Income: 626152618.00
6091.T cash_flow (annual, 2023-07-31) — Operating Cash Flow: 473350000.00
6091.T income_statement (annual, 2023-07-31) — Operating Income: 892706000.00
6091.T income_statement (annual, 2023-07-31) — Operating Revenue: 15593470000.00
6091.T balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 14715467.00
6091.T cash_flow (annual, 2023-07-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6091.T balance_sheet (annual, 2023-07-31) — Other Current Assets: 390952000.00
6091.T balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 858615000.00
6091.T cash_flow (annual, 2023-07-31) — Other Non Cash Items: -483502000.00
6091.T balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 1191993000.00
6091.T balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 83658000.00
6091.T income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: 46425000.00
6091.T income_statement (annual, 2023-07-31) — Other Operating Expenses: 1322449000.00
6091.T balance_sheet (annual, 2023-07-31) — Other Payable: 1549876000.00
6091.T balance_sheet (annual, 2023-07-31) — Other Properties: 2002993000.00
6091.T balance_sheet (annual, 2023-07-31) — Other Receivables: 2221242000.00
6091.T balance_sheet (annual, 2023-07-31) — Other Short Term Investments: 899812000.00
6091.T income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
6091.T balance_sheet (annual, 2023-07-31) — Payables: 2630231000.00
6091.T income_statement (annual, 2023-07-31) — Pretax Income: 1088190000.00
6091.T balance_sheet (annual, 2023-07-31) — Properties: 0.00
6091.T cash_flow (annual, 2023-07-31) — Purchase Of Intangibles: -36447000.00
6091.T cash_flow (annual, 2023-07-31) — Purchase Of Investment: -670675000.00
6091.T cash_flow (annual, 2023-07-31) — Purchase Of PPE: -191583000.00
6091.T balance_sheet (annual, 2023-07-31) — Raw Materials: 22916000.00
6091.T income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 11626546000.00
6091.T income_statement (annual, 2023-07-31) — Reconciled Depreciation: 351684000.00
6091.T cash_flow (annual, 2023-07-31) — Repurchase Of Capital Stock: -213000.00
6091.T balance_sheet (annual, 2023-07-31) — Restricted Cash: 400000000.00
6091.T balance_sheet (annual, 2023-07-31) — Retained Earnings: 6090976000.00
6091.T cash_flow (annual, 2023-07-31) — Sale Of Investment: 972872000.00
6091.T cash_flow (annual, 2023-07-31) — Sale Of PPE: 92150000.00
6091.T balance_sheet (annual, 2023-07-31) — Share Issued: 17724297.00
6091.T income_statement (annual, 2023-07-31) — Special Income Charges: -49288000.00
6091.T balance_sheet (annual, 2023-07-31) — Stockholders Equity: 15697838000.00
6091.T balance_sheet (annual, 2023-07-31) — Tangible Book Value: 15581532000.00
6091.T income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 28840618.00
6091.T income_statement (annual, 2023-07-31) — Tax Provision: 415379000.00
6091.T income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.38
6091.T cash_flow (annual, 2023-07-31) — Taxes Refund Paid: -599285000.00
6091.T balance_sheet (annual, 2023-07-31) — Total Assets: 19950492000.00
6091.T balance_sheet (annual, 2023-07-31) — Total Capitalization: 15697838000.00
6091.T balance_sheet (annual, 2023-07-31) — Total Debt: 98202000.00
6091.T balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 15697838000.00
6091.T income_statement (annual, 2023-07-31) — Total Expenses: 14700764000.00
6091.T balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 4252654000.00
6091.T balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 7677712000.00
6091.T balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 324296000.00
6091.T income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 892705000.00
6091.T balance_sheet (annual, 2023-07-31) — Total Tax Payable: 227568000.00
6091.T income_statement (annual, 2023-07-31) — Total Unusual Items: 75499000.00
6091.T income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: 75499000.00
6091.T balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 3008830.00
6091.T balance_sheet (annual, 2023-07-31) — Treasury Stock: 879589000.00
6091.T balance_sheet (annual, 2023-07-31) — Working Capital: 8344419000.00
6091.T income_statement (annual, 2023-07-31) — Write Off: 49288000.00
6091.T income_statement (annual, 2024-07-31) — +Operating Expense: 3207896000.00
6091.T income_statement (annual, 2024-07-31) — +Total Revenue: 15725320000.00
6091.T balance_sheet (annual, 2024-07-31) — Accounts Payable: 799267000.00
6091.T balance_sheet (annual, 2024-07-31) — Accounts Receivable: 1113622000.00
6091.T balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -5949202000.00
6091.T balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 9046246000.00
6091.T balance_sheet (annual, 2024-07-31) — Available For Sale Securities: 2197692000.00
6091.T income_statement (annual, 2024-07-31) — Basic Average Shares: 14697000.00
6091.T income_statement (annual, 2024-07-31) — Basic EPS: 52.25
6091.T cash_flow (annual, 2024-07-31) — Beginning Cash Position: 8526586000.00
6091.T balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 5308066000.00
6091.T cash_flow (annual, 2024-07-31) — Capital Expenditure: -189943000.00
6091.T balance_sheet (annual, 2024-07-31) — Capital Lease Obligations: 90390000.00
6091.T balance_sheet (annual, 2024-07-31) — Capital Stock: 400000000.00
6091.T balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 9135177000.00
6091.T balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 9235187000.00
6091.T cash_flow (annual, 2024-07-31) — Cash Dividends Paid: -234390000.00
6091.T cash_flow (annual, 2024-07-31) — Change In Inventory: -4517000.00
6091.T cash_flow (annual, 2024-07-31) — Change In Other Current Assets: -137895000.00
6091.T cash_flow (annual, 2024-07-31) — Change In Payable: -53519000.00
6091.T cash_flow (annual, 2024-07-31) — Change In Receivables: -477562000.00
6091.T cash_flow (annual, 2024-07-31) — Change In Working Capital: -678611000.00
6091.T cash_flow (annual, 2024-07-31) — Changes In Cash: 607591000.00
6091.T balance_sheet (annual, 2024-07-31) — Common Stock: 400000000.00
6091.T cash_flow (annual, 2024-07-31) — Common Stock Dividend Paid: -234390000.00
6091.T balance_sheet (annual, 2024-07-31) — Common Stock Equity: 16177249000.00
6091.T cash_flow (annual, 2024-07-31) — Common Stock Payments: -335131000.00
6091.T income_statement (annual, 2024-07-31) — Cost Of Revenue: 11575172000.00
6091.T balance_sheet (annual, 2024-07-31) — Current Assets: 13454657000.00
6091.T balance_sheet (annual, 2024-07-31) — Current Capital Lease Obligation: 38468000.00