speb/financial-data huggingface dataset:
6267.T balance_sheet (annual, 2021-07-31) — Ordinary Shares Number: 1766744.00
6267.T cash_flow (annual, 2021-07-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6267.T balance_sheet (annual, 2021-07-31) — Other Current Assets: 263078000.00
6267.T balance_sheet (annual, 2021-07-31) — Other Current Liabilities: 927177000.00
6267.T balance_sheet (annual, 2021-07-31) — Other Intangible Assets: 592572000.00
6267.T cash_flow (annual, 2021-07-31) — Other Non Cash Items: 72427000.00
6267.T balance_sheet (annual, 2021-07-31) — Other Non Current Assets: 65990000.00
6267.T balance_sheet (annual, 2021-07-31) — Other Non Current Liabilities: 48701000.00
6267.T income_statement (annual, 2021-07-31) — Other Non Operating Income Expenses: 6468000.00
6267.T balance_sheet (annual, 2021-07-31) — Other Properties: 74207000.00
6267.T balance_sheet (annual, 2021-07-31) — Other Receivables: 235380000.00
6267.T income_statement (annual, 2021-07-31) — Other Special Charges: 5179000.00
6267.T income_statement (annual, 2021-07-31) — Otherunder Preferred Stock Dividend: 0.00
6267.T balance_sheet (annual, 2021-07-31) — Payables: 1621119000.00
6267.T balance_sheet (annual, 2021-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 29750000.00
6267.T income_statement (annual, 2021-07-31) — Pretax Income: 1066971000.00
6267.T balance_sheet (annual, 2021-07-31) — Properties: 0.00
6267.T cash_flow (annual, 2021-07-31) — Purchase Of Business: -29900000.00
6267.T cash_flow (annual, 2021-07-31) — Purchase Of Intangibles: -6923000.00
6267.T cash_flow (annual, 2021-07-31) — Purchase Of Investment: -200405000.00
6267.T cash_flow (annual, 2021-07-31) — Purchase Of PPE: -61423000.00
6267.T balance_sheet (annual, 2021-07-31) — Raw Materials: 375475000.00
6267.T income_statement (annual, 2021-07-31) — Reconciled Cost Of Revenue: 6193785000.00
6267.T income_statement (annual, 2021-07-31) — Reconciled Depreciation: 125208000.00
6267.T cash_flow (annual, 2021-07-31) — Repayment Of Debt: -705996000.00
6267.T balance_sheet (annual, 2021-07-31) — Retained Earnings: 4586316000.00
6267.T cash_flow (annual, 2021-07-31) — Sale Of Investment: 238900000.00
6267.T cash_flow (annual, 2021-07-31) — Sale Of PPE: 50000.00
6267.T balance_sheet (annual, 2021-07-31) — Share Issued: 1798800.00
6267.T cash_flow (annual, 2021-07-31) — Short Term Debt Issuance: 600000000.00
6267.T cash_flow (annual, 2021-07-31) — Short Term Debt Payments: -600000000.00
6267.T income_statement (annual, 2021-07-31) — Special Income Charges: -8467000.00
6267.T balance_sheet (annual, 2021-07-31) — Stockholders Equity: 5092204000.00
6267.T balance_sheet (annual, 2021-07-31) — Tangible Book Value: 3949185000.00
6267.T income_statement (annual, 2021-07-31) — Tax Effect Of Unusual Items: 7494356.91
6267.T income_statement (annual, 2021-07-31) — Tax Provision: 325939000.00
6267.T income_statement (annual, 2021-07-31) — Tax Rate For Calcs: 0.31
6267.T cash_flow (annual, 2021-07-31) — Taxes Refund Paid: -246377000.00
6267.T balance_sheet (annual, 2021-07-31) — Total Assets: 9806406000.00
6267.T balance_sheet (annual, 2021-07-31) — Total Capitalization: 5425584000.00
6267.T balance_sheet (annual, 2021-07-31) — Total Debt: 516686000.00
6267.T balance_sheet (annual, 2021-07-31) — Total Equity Gross Minority Interest: 5092204000.00
6267.T income_statement (annual, 2021-07-31) — Total Expenses: 7752240000.00
6267.T balance_sheet (annual, 2021-07-31) — Total Liabilities Net Minority Interest: 4714202000.00
6267.T balance_sheet (annual, 2021-07-31) — Total Non Current Assets: 2629978000.00
6267.T balance_sheet (annual, 2021-07-31) — Total Non Current Liabilities Net Minority Interest: 718904000.00
6267.T income_statement (annual, 2021-07-31) — Total Operating Income As Reported: 1035025000.00
6267.T balance_sheet (annual, 2021-07-31) — Total Tax Payable: 264783000.00
6267.T income_statement (annual, 2021-07-31) — Total Unusual Items: 24533000.00
6267.T income_statement (annual, 2021-07-31) — Total Unusual Items Excluding Goodwill: 24533000.00
6267.T balance_sheet (annual, 2021-07-31) — Treasury Shares Number: 32056.00
6267.T balance_sheet (annual, 2021-07-31) — Treasury Stock: 65912000.00
6267.T balance_sheet (annual, 2021-07-31) — Work In Process: 1819956000.00
6267.T balance_sheet (annual, 2021-07-31) — Working Capital: 3181128000.00
6267.T income_statement (annual, 2021-07-31) — Write Off: 3288000.00
6267.T income_statement (annual, 2022-07-31) — +Operating Expense: 1692494000.00
6267.T income_statement (annual, 2022-07-31) — +Total Revenue: 8643663000.00
6267.T balance_sheet (annual, 2022-07-31) — Accounts Payable: 1318605000.00
6267.T balance_sheet (annual, 2022-07-31) — Accounts Receivable: 1747586000.00
6267.T balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 306392000.00
6267.T cash_flow (annual, 2022-07-31) — Amortization Cash Flow: 36493000.00
6267.T balance_sheet (annual, 2022-07-31) — Available For Sale Securities: 57260000.00
6267.T income_statement (annual, 2022-07-31) — Basic Average Shares: 1770469.00
6267.T income_statement (annual, 2022-07-31) — Basic EPS: 439.99
6267.T cash_flow (annual, 2022-07-31) — Beginning Cash Position: 2859271000.00
6267.T balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 863780000.00
6267.T cash_flow (annual, 2022-07-31) — Capital Expenditure: -482388000.00
6267.T balance_sheet (annual, 2022-07-31) — Capital Stock: 251577000.00
6267.T balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 2764375000.00
6267.T balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 2764375000.00
6267.T cash_flow (annual, 2022-07-31) — Cash Dividends Paid: -125929000.00
6267.T cash_flow (annual, 2022-07-31) — Change In Inventory: -600382000.00
6267.T cash_flow (annual, 2022-07-31) — Change In Other Current Assets: 752779000.00
6267.T cash_flow (annual, 2022-07-31) — Change In Payable: -14187000.00
6267.T cash_flow (annual, 2022-07-31) — Change In Receivables: -313790000.00
6267.T cash_flow (annual, 2022-07-31) — Change In Working Capital: -223798000.00
6267.T cash_flow (annual, 2022-07-31) — Changes In Cash: -240528000.00
6267.T balance_sheet (annual, 2022-07-31) — Common Stock: 251577000.00
6267.T cash_flow (annual, 2022-07-31) — Common Stock Dividend Paid: -125929000.00
6267.T balance_sheet (annual, 2022-07-31) — Common Stock Equity: 5794515000.00
6267.T cash_flow (annual, 2022-07-31) — Common Stock Issuance: 4523000.00
6267.T cash_flow (annual, 2022-07-31) — Common Stock Payments: -210000.00
6267.T income_statement (annual, 2022-07-31) — Cost Of Revenue: 5825075000.00
6267.T balance_sheet (annual, 2022-07-31) — Current Assets: 7969678000.00
6267.T balance_sheet (annual, 2022-07-31) — Current Debt: 79992000.00
6267.T balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 79992000.00
6267.T balance_sheet (annual, 2022-07-31) — Current Liabilities: 4561114000.00
6267.T balance_sheet (annual, 2022-07-31) — Current Provisions: 25548000.00
6267.T cash_flow (annual, 2022-07-31) — Depreciation: 89068000.00
6267.T cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 125561000.00
6267.T income_statement (annual, 2022-07-31) — Diluted Average Shares: 1770469.00
6267.T income_statement (annual, 2022-07-31) — Diluted EPS: 439.99
6267.T income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 778980000.00
6267.T income_statement (annual, 2022-07-31) — EBIT: 1136541000.00
6267.T income_statement (annual, 2022-07-31) — EBITDA: 1262102000.00
6267.T cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: 45426000.00
6267.T cash_flow (annual, 2022-07-31) — End Cash Position: 2664170000.00
6267.T cash_flow (annual, 2022-07-31) — Financing Cash Flow: -304922000.00
6267.T cash_flow (annual, 2022-07-31) — Free Cash Flow: 69578000.00
6267.T balance_sheet (annual, 2022-07-31) — Goodwill: 513953000.00
6267.T balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 1063945000.00
6267.T balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 1747586000.00
6267.T balance_sheet (annual, 2022-07-31) — Gross PPE: 1711933000.00
6267.T income_statement (annual, 2022-07-31) — Gross Profit: 2818587000.00
6267.T income_statement (annual, 2022-07-31) — Interest Expense: 1376000.00
6267.T income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 1376000.00
6267.T income_statement (annual, 2022-07-31) — Interest Income: 427000.00
6267.T income_statement (annual, 2022-07-31) — Interest Income Non Operating: 427000.00
6267.T cash_flow (annual, 2022-07-31) — Interest Paid Cfo: -1376000.00
6267.T cash_flow (annual, 2022-07-31) — Interest Received Cfo: 1993000.00
6267.T balance_sheet (annual, 2022-07-31) — Inventory: 2805406000.00
6267.T balance_sheet (annual, 2022-07-31) — Invested Capital: 6127895000.00
6267.T cash_flow (annual, 2022-07-31) — Investing Cash Flow: -487572000.00
6267.T balance_sheet (annual, 2022-07-31) — Investmentin Financial Assets: 57260000.00
6267.T cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 4523000.00
6267.T cash_flow (annual, 2022-07-31) — Issuance Of Debt: 100000000.00
6267.T balance_sheet (annual, 2022-07-31) — Land And Improvements: 786692000.00
6267.T balance_sheet (annual, 2022-07-31) — Long Term Debt: 253388000.00
6267.T balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 253388000.00
6267.T cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 0.00
6267.T cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -83306000.00
6267.T cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: 4313000.00
6267.T income_statement (annual, 2022-07-31) — Net Income: 778980000.00
6267.T income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 778980000.00
6267.T income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 778980000.00
6267.T income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 778980000.00
6267.T income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 778980000.00
6267.T cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 1135165000.00
6267.T income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 778980000.00
6267.T cash_flow (annual, 2022-07-31) — Net Intangibles Purchase And Sale: -3398000.00
6267.T income_statement (annual, 2022-07-31) — Net Interest Income: -949000.00
6267.T cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: -1000.00
6267.T cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: -183306000.00
6267.T cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: -83306000.00
6267.T income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -949000.00
6267.T cash_flow (annual, 2022-07-31) — Net Other Investing Changes: -5183000.00
6267.T balance_sheet (annual, 2022-07-31) — Net PPE: 1711934000.00
6267.T cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -478990000.00
6267.T cash_flow (annual, 2022-07-31) — Net Short Term Debt Issuance: -100000000.00
6267.T balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 4730570000.00
6267.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 90516000.00
6267.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Liabilities: 247632000.00
6267.T balance_sheet (annual, 2022-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 75465000.00
6267.T income_statement (annual, 2022-07-31) — Normalized EBITDA: 1262704000.00
6267.T income_statement (annual, 2022-07-31) — Normalized Income: 779393108.19
6267.T cash_flow (annual, 2022-07-31) — Operating Cash Flow: 551966000.00
6267.T income_statement (annual, 2022-07-31) — Operating Income: 1126093000.00
6267.T income_statement (annual, 2022-07-31) — Operating Revenue: 8643663000.00
6267.T balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 1772439.00
6267.T cash_flow (annual, 2022-07-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6267.T balance_sheet (annual, 2022-07-31) — Other Current Assets: 376439000.00
6267.T balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 980740000.00
6267.T balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 549992000.00
6267.T cash_flow (annual, 2022-07-31) — Other Non Cash Items: -69515000.00
6267.T balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 69630000.00
6267.T balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 30852000.00
6267.T income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 4986000.00
6267.T balance_sheet (annual, 2022-07-31) — Other Properties: 61461000.00
6267.T balance_sheet (annual, 2022-07-31) — Other Receivables: 275872000.00
6267.T income_statement (annual, 2022-07-31) — Other Special Charges: 602000.00
6267.T income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
6267.T balance_sheet (annual, 2022-07-31) — Payables: 1512219000.00
6267.T balance_sheet (annual, 2022-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 15750000.00
6267.T income_statement (annual, 2022-07-31) — Pretax Income: 1135165000.00
6267.T balance_sheet (annual, 2022-07-31) — Properties: 0.00
6267.T cash_flow (annual, 2022-07-31) — Purchase Of Intangibles: -3398000.00
6267.T cash_flow (annual, 2022-07-31) — Purchase Of Investment: -200408000.00
6267.T cash_flow (annual, 2022-07-31) — Purchase Of PPE: -478990000.00
6267.T balance_sheet (annual, 2022-07-31) — Raw Materials: 450969000.00
6267.T income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 5825075000.00
6267.T income_statement (annual, 2022-07-31) — Reconciled Depreciation: 125561000.00
6267.T cash_flow (annual, 2022-07-31) — Repayment Of Debt: -283306000.00
6267.T cash_flow (annual, 2022-07-31) — Repurchase Of Capital Stock: -210000.00
6267.T balance_sheet (annual, 2022-07-31) — Retained Earnings: 5239483000.00
6267.T cash_flow (annual, 2022-07-31) — Sale Of Investment: 200407000.00
6267.T balance_sheet (annual, 2022-07-31) — Share Issued: 1798800.00
6267.T cash_flow (annual, 2022-07-31) — Short Term Debt Issuance: 100000000.00
6267.T cash_flow (annual, 2022-07-31) — Short Term Debt Payments: -200000000.00
6267.T income_statement (annual, 2022-07-31) — Special Income Charges: -602000.00
6267.T balance_sheet (annual, 2022-07-31) — Stockholders Equity: 5794515000.00
6267.T balance_sheet (annual, 2022-07-31) — Tangible Book Value: 4730570000.00
6267.T income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: -188891.81
6267.T income_statement (annual, 2022-07-31) — Tax Provision: 356185000.00
6267.T income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.31
6267.T cash_flow (annual, 2022-07-31) — Taxes Refund Paid: -416061000.00
6267.T balance_sheet (annual, 2022-07-31) — Total Assets: 10962966000.00
6267.T balance_sheet (annual, 2022-07-31) — Total Capitalization: 6047903000.00
6267.T balance_sheet (annual, 2022-07-31) — Total Debt: 333380000.00
6267.T balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 5794515000.00
6267.T income_statement (annual, 2022-07-31) — Total Expenses: 7517569000.00
6267.T balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 5168451000.00
6267.T balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 2993285000.00
6267.T balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 607337000.00
6267.T income_statement (annual, 2022-07-31) — Total Operating Income As Reported: 1126093000.00
6267.T balance_sheet (annual, 2022-07-31) — Total Tax Payable: 193614000.00
6267.T income_statement (annual, 2022-07-31) — Total Unusual Items: -602000.00
6267.T income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: -602000.00
6267.T balance_sheet (annual, 2022-07-31) — Treasury Shares Number: 26361.00
6267.T balance_sheet (annual, 2022-07-31) — Treasury Stock: 53936000.00
6267.T balance_sheet (annual, 2022-07-31) — Work In Process: 2354437000.00
6267.T balance_sheet (annual, 2022-07-31) — Working Capital: 3408564000.00
6267.T income_statement (annual, 2023-07-31) — +Operating Expense: 1938592000.00
6267.T income_statement (annual, 2023-07-31) — +Total Revenue: 9054715000.00
6267.T balance_sheet (annual, 2023-07-31) — Accounts Payable: 1399940000.00
6267.T balance_sheet (annual, 2023-07-31) — Accounts Receivable: 2238997000.00
6267.T balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 306392000.00
6267.T cash_flow (annual, 2023-07-31) — Amortization Cash Flow: 36493000.00
6267.T balance_sheet (annual, 2023-07-31) — Available For Sale Securities: 79565000.00
6267.T income_statement (annual, 2023-07-31) — Basic Average Shares: 1772439.00
6267.T income_statement (annual, 2023-07-31) — Basic EPS: 375.30
6267.T cash_flow (annual, 2023-07-31) — Beginning Cash Position: 2664170000.00
6267.T balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 838736000.00
6267.T cash_flow (annual, 2023-07-31) — Capital Expenditure: -85646000.00
6267.T balance_sheet (annual, 2023-07-31) — Capital Stock: 251577000.00
6267.T balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 2278815000.00
6267.T balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 2278815000.00
6267.T cash_flow (annual, 2023-07-31) — Cash Dividends Paid: -152823000.00
6267.T cash_flow (annual, 2023-07-31) — Change In Inventory: -119100000.00
6267.T cash_flow (annual, 2023-07-31) — Change In Other Current Assets: -631864000.00
6267.T cash_flow (annual, 2023-07-31) — Change In Payable: 155402000.00
6267.T cash_flow (annual, 2023-07-31) — Change In Receivables: -536810000.00
6267.T cash_flow (annual, 2023-07-31) — Change In Working Capital: -1122872000.00
6267.T cash_flow (annual, 2023-07-31) — Changes In Cash: -491170000.00
6267.T balance_sheet (annual, 2023-07-31) — Common Stock: 251577000.00
6267.T cash_flow (annual, 2023-07-31) — Common Stock Dividend Paid: -152823000.00
6267.T balance_sheet (annual, 2023-07-31) — Common Stock Equity: 6324796000.00
6267.T cash_flow (annual, 2023-07-31) — Common Stock Issuance: 0.00
6267.T cash_flow (annual, 2023-07-31) — Common Stock Payments: 0.00
6267.T income_statement (annual, 2023-07-31) — Cost Of Revenue: 6185497000.00
6267.T balance_sheet (annual, 2023-07-31) — Current Assets: 8099862000.00
6267.T balance_sheet (annual, 2023-07-31) — Current Debt: 146652000.00
6267.T balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 146652000.00
6267.T balance_sheet (annual, 2023-07-31) — Current Liabilities: 4104583000.00
6267.T balance_sheet (annual, 2023-07-31) — Current Provisions: 89775000.00
6267.T cash_flow (annual, 2023-07-31) — Depreciation: 115498000.00
6267.T cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 151991000.00
6267.T income_statement (annual, 2023-07-31) — Diluted Average Shares: 1772422.00
6267.T income_statement (annual, 2023-07-31) — Diluted EPS: 375.30
6267.T income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 665190000.00
6267.T income_statement (annual, 2023-07-31) — EBIT: 941149000.00
6267.T income_statement (annual, 2023-07-31) — EBITDA: 1093140000.00
6267.T cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: 5610000.00
6267.T cash_flow (annual, 2023-07-31) — End Cash Position: 2178608000.00
6267.T cash_flow (annual, 2023-07-31) — Financing Cash Flow: -93920000.00
6267.T cash_flow (annual, 2023-07-31) — Free Cash Flow: -396774000.00
6267.T balance_sheet (annual, 2023-07-31) — Goodwill: 477460000.00
6267.T balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 990571000.00
6267.T balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 2238997000.00
6267.T balance_sheet (annual, 2023-07-31) — Gross PPE: 1709770000.00
6267.T income_statement (annual, 2023-07-31) — Gross Profit: 2869217000.00
6267.T income_statement (annual, 2023-07-31) — Interest Expense: 1427000.00
6267.T income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 1427000.00
6267.T income_statement (annual, 2023-07-31) — Interest Income: 272000.00
6267.T income_statement (annual, 2023-07-31) — Interest Income Non Operating: 272000.00
6267.T cash_flow (annual, 2023-07-31) — Interest Paid Cfo: -1427000.00
6267.T cash_flow (annual, 2023-07-31) — Interest Received Cfo: 2088000.00
6267.T balance_sheet (annual, 2023-07-31) — Inventory: 2922854000.00
6267.T balance_sheet (annual, 2023-07-31) — Invested Capital: 6717079000.00
6267.T cash_flow (annual, 2023-07-31) — Investing Cash Flow: -86122000.00
6267.T balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 79565000.00
6267.T cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 0.00
6267.T cash_flow (annual, 2023-07-31) — Issuance Of Debt: 200000000.00
6267.T balance_sheet (annual, 2023-07-31) — Land And Improvements: 786692000.00
6267.T balance_sheet (annual, 2023-07-31) — Long Term Debt: 245631000.00
6267.T balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 245631000.00
6267.T cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 200000000.00
6267.T cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -141097000.00
6267.T cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: 0.00
6267.T income_statement (annual, 2023-07-31) — Net Income: 665190000.00
6267.T income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 665190000.00
6267.T income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 665190000.00
6267.T income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 665190000.00
6267.T income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 665190000.00
6267.T cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 939722000.00
6267.T income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 665190000.00
6267.T cash_flow (annual, 2023-07-31) — Net Intangibles Purchase And Sale: -8418000.00
6267.T income_statement (annual, 2023-07-31) — Net Interest Income: -1155000.00
6267.T cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: -2000.00
6267.T cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: 58903000.00
6267.T cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: 58903000.00
6267.T income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -1155000.00
6267.T cash_flow (annual, 2023-07-31) — Net Other Investing Changes: -474000.00
6267.T balance_sheet (annual, 2023-07-31) — Net PPE: 1709772000.00
6267.T cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -77228000.00
6267.T cash_flow (annual, 2023-07-31) — Net Short Term Debt Issuance: 0.00
6267.T balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 5334225000.00
6267.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 91303000.00
6267.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Liabilities: 238114000.00
6267.T balance_sheet (annual, 2023-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 84243000.00
6267.T income_statement (annual, 2023-07-31) — Normalized EBITDA: 1093135000.00
6267.T income_statement (annual, 2023-07-31) — Normalized Income: 665186460.71
6267.T cash_flow (annual, 2023-07-31) — Operating Cash Flow: -311128000.00
6267.T income_statement (annual, 2023-07-31) — Operating Income: 930625000.00
6267.T income_statement (annual, 2023-07-31) — Operating Revenue: 9054715000.00
6267.T balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 1772439.00
6267.T cash_flow (annual, 2023-07-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
6267.T balance_sheet (annual, 2023-07-31) — Other Current Assets: 444845000.00
6267.T balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 1012784000.00
6267.T balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 513111000.00
6267.T cash_flow (annual, 2023-07-31) — Other Non Cash Items: 79849000.00
6267.T balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 67043000.00
6267.T balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 40752000.00
6267.T income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: 6880000.00
6267.T balance_sheet (annual, 2023-07-31) — Other Properties: 84342000.00
6267.T balance_sheet (annual, 2023-07-31) — Other Receivables: 214351000.00
6267.T income_statement (annual, 2023-07-31) — Other Special Charges: -5000.00
6267.T income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
6267.T balance_sheet (annual, 2023-07-31) — Payables: 1524052000.00
6267.T balance_sheet (annual, 2023-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 17250000.00
6267.T income_statement (annual, 2023-07-31) — Pretax Income: 939722000.00
6267.T balance_sheet (annual, 2023-07-31) — Properties: 0.00
6267.T cash_flow (annual, 2023-07-31) — Purchase Of Intangibles: -8418000.00
6267.T cash_flow (annual, 2023-07-31) — Purchase Of Investment: -200412000.00
6267.T cash_flow (annual, 2023-07-31) — Purchase Of PPE: -77228000.00
6267.T balance_sheet (annual, 2023-07-31) — Raw Materials: 688044000.00
6267.T income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 6185497000.00
6267.T income_statement (annual, 2023-07-31) — Reconciled Depreciation: 151991000.00
6267.T cash_flow (annual, 2023-07-31) — Repayment Of Debt: -141097000.00
6267.T cash_flow (annual, 2023-07-31) — Repurchase Of Capital Stock: 0.00
6267.T balance_sheet (annual, 2023-07-31) — Retained Earnings: 5751908000.00
6267.T cash_flow (annual, 2023-07-31) — Sale Of Investment: 200410000.00
6267.T balance_sheet (annual, 2023-07-31) — Share Issued: 1798800.00
6267.T cash_flow (annual, 2023-07-31) — Short Term Debt Issuance: 0.00
6267.T cash_flow (annual, 2023-07-31) — Short Term Debt Payments: 0.00
6267.T income_statement (annual, 2023-07-31) — Special Income Charges: 5000.00
6267.T balance_sheet (annual, 2023-07-31) — Stockholders Equity: 6324796000.00
6267.T balance_sheet (annual, 2023-07-31) — Tangible Book Value: 5334225000.00
6267.T income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 1460.71
6267.T income_statement (annual, 2023-07-31) — Tax Provision: 274532000.00
6267.T income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.29
6267.T cash_flow (annual, 2023-07-31) — Taxes Refund Paid: -360482000.00
6267.T balance_sheet (annual, 2023-07-31) — Total Assets: 11038119000.00
6267.T balance_sheet (annual, 2023-07-31) — Total Capitalization: 6570427000.00
6267.T balance_sheet (annual, 2023-07-31) — Total Debt: 392283000.00
6267.T balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 6324796000.00
6267.T income_statement (annual, 2023-07-31) — Total Expenses: 8124089000.00
6267.T balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 4713323000.00
6267.T balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 2938254000.00
6267.T balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 608740000.00
6267.T income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 930625000.00
6267.T balance_sheet (annual, 2023-07-31) — Total Tax Payable: 124112000.00
6267.T income_statement (annual, 2023-07-31) — Total Unusual Items: 5000.00
6267.T income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: 5000.00
6267.T balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 26361.00
6267.T balance_sheet (annual, 2023-07-31) — Treasury Stock: 53936000.00
6267.T balance_sheet (annual, 2023-07-31) — Work In Process: 2234810000.00
6267.T balance_sheet (annual, 2023-07-31) — Working Capital: 3995279000.00
6267.T income_statement (annual, 2024-07-31) — +Operating Expense: 1875770000.00
6267.T income_statement (annual, 2024-07-31) — +Total Revenue: 9853840000.00
6267.T balance_sheet (annual, 2024-07-31) — Accounts Payable: 1723263000.00
6267.T balance_sheet (annual, 2024-07-31) — Accounts Receivable: 2488314000.00
6267.T balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 306392000.00
6267.T cash_flow (annual, 2024-07-31) — Amortization Cash Flow: 36493000.00
6267.T balance_sheet (annual, 2024-07-31) — Available For Sale Securities: 89091000.00
6267.T income_statement (annual, 2024-07-31) — Basic Average Shares: 1768670.00
6267.T cash_flow (annual, 2024-07-31) — Beginning Cash Position: 2178608000.00
6267.T balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 808988000.00
6267.T cash_flow (annual, 2024-07-31) — Capital Expenditure: -43505000.00
6267.T balance_sheet (annual, 2024-07-31) — Capital Stock: 251577000.00
6267.T balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 3057548000.00
6267.T balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 3057548000.00
6267.T cash_flow (annual, 2024-07-31) — Cash Dividends Paid: -152599000.00
6267.T cash_flow (annual, 2024-07-31) — Change In Inventory: 92438000.00
6267.T cash_flow (annual, 2024-07-31) — Change In Other Current Assets: 155745000.00
6267.T cash_flow (annual, 2024-07-31) — Change In Payable: 229543000.00
6267.T cash_flow (annual, 2024-07-31) — Change In Receivables: -206417000.00
6267.T cash_flow (annual, 2024-07-31) — Change In Working Capital: 238311000.00
6267.T cash_flow (annual, 2024-07-31) — Changes In Cash: 655681000.00
6267.T balance_sheet (annual, 2024-07-31) — Common Stock: 251577000.00
6267.T cash_flow (annual, 2024-07-31) — Common Stock Dividend Paid: -152599000.00
6267.T balance_sheet (annual, 2024-07-31) — Common Stock Equity: 6876716000.00
6267.T cash_flow (annual, 2024-07-31) — Common Stock Issuance: 2744000.00
6267.T cash_flow (annual, 2024-07-31) — Common Stock Payments: -45900000.00
6267.T income_statement (annual, 2024-07-31) — Cost Of Revenue: 6977846000.00
6267.T balance_sheet (annual, 2024-07-31) — Current Assets: 9047356000.00
6267.T balance_sheet (annual, 2024-07-31) — Current Debt: 146652000.00
6267.T balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 146652000.00
6267.T balance_sheet (annual, 2024-07-31) — Current Liabilities: 4588784000.00
6267.T balance_sheet (annual, 2024-07-31) — Current Provisions: 48832000.00
6267.T cash_flow (annual, 2024-07-31) — Depreciation: 118694000.00
6267.T cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 155187000.00
6267.T income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 721008000.00
6267.T income_statement (annual, 2024-07-31) — EBIT: 1009784000.00
6267.T income_statement (annual, 2024-07-31) — EBITDA: 1164971000.00
6267.T cash_flow (annual, 2024-07-31) — Effect Of Exchange Rate Changes: 23050000.00
6267.T cash_flow (annual, 2024-07-31) — End Cash Position: 2857340000.00
6267.T cash_flow (annual, 2024-07-31) — Financing Cash Flow: -344552000.00
6267.T cash_flow (annual, 2024-07-31) — Free Cash Flow: 1100758000.00
6267.T balance_sheet (annual, 2024-07-31) — Goodwill: 440966000.00
6267.T balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 920022000.00
6267.T balance_sheet (annual, 2024-07-31) — Gross Accounts Receivable: 2488314000.00
6267.T balance_sheet (annual, 2024-07-31) — Gross PPE: 1668358000.00
6267.T income_statement (annual, 2024-07-31) — Gross Profit: 2875993000.00
6267.T income_statement (annual, 2024-07-31) — Interest Expense: 1059000.00
6267.T income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 1059000.00
6267.T income_statement (annual, 2024-07-31) — Interest Income: 335000.00
6267.T income_statement (annual, 2024-07-31) — Interest Income Non Operating: 335000.00
6267.T cash_flow (annual, 2024-07-31) — Interest Paid Cfo: -1059000.00
6267.T cash_flow (annual, 2024-07-31) — Interest Received Cfo: 2836000.00
6267.T balance_sheet (annual, 2024-07-31) — Inventory: 2833685000.00
6267.T balance_sheet (annual, 2024-07-31) — Invested Capital: 7122347000.00
6267.T cash_flow (annual, 2024-07-31) — Investing Cash Flow: -144030000.00
6267.T balance_sheet (annual, 2024-07-31) — Investmentin Financial Assets: 89091000.00
6267.T cash_flow (annual, 2024-07-31) — Issuance Of Capital Stock: 2744000.00
6267.T cash_flow (annual, 2024-07-31) — Issuance Of Debt: 0.00
6267.T balance_sheet (annual, 2024-07-31) — Land And Improvements: 786692000.00
6267.T balance_sheet (annual, 2024-07-31) — Long Term Debt: 98979000.00
6267.T balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 98979000.00
6267.T cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 0.00
6267.T cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -146652000.00
6267.T cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: -43156000.00
6267.T income_statement (annual, 2024-07-31) — Net Income: 721008000.00
6267.T income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 721008000.00
6267.T income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 721009000.00
6267.T income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 721008000.00
6267.T income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 721008000.00
6267.T cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 1008725000.00
6267.T income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 721008000.00
6267.T cash_flow (annual, 2024-07-31) — Net Intangibles Purchase And Sale: -12738000.00
6267.T income_statement (annual, 2024-07-31) — Net Interest Income: -724000.00
6267.T cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: -100002000.00
6267.T cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: -146652000.00
6267.T cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: -146652000.00
6267.T income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -724000.00
6267.T cash_flow (annual, 2024-07-31) — Net Other Investing Changes: -523000.00
6267.T balance_sheet (annual, 2024-07-31) — Net PPE: 1668359000.00
6267.T cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -30767000.00
6267.T balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 5956694000.00
6267.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 110110000.00
6267.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Liabilities: 226375000.00
6267.T balance_sheet (annual, 2024-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 88265000.00
6267.T income_statement (annual, 2024-07-31) — Normalized EBITDA: 1176176000.00
6267.T income_statement (annual, 2024-07-31) — Normalized Income: 729017334.00
6267.T cash_flow (annual, 2024-07-31) — Operating Cash Flow: 1144263000.00
6267.T income_statement (annual, 2024-07-31) — Operating Income: 1000223000.00
6267.T income_statement (annual, 2024-07-31) — Operating Revenue: 9853840000.00
6267.T balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 1760597.00
6267.T cash_flow (annual, 2024-07-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6267.T balance_sheet (annual, 2024-07-31) — Other Current Assets: 477209000.00
6267.T balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 968657000.00
6267.T balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 479056000.00
6267.T cash_flow (annual, 2024-07-31) — Other Non Cash Items: -2508000.00
6267.T balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 66735000.00
6267.T balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 22556000.00
6267.T income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: 19999000.00
6267.T balance_sheet (annual, 2024-07-31) — Other Properties: 72678000.00
6267.T balance_sheet (annual, 2024-07-31) — Other Receivables: 190600000.00
6267.T income_statement (annual, 2024-07-31) — Other Special Charges: 11205000.00
6267.T income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
6267.T balance_sheet (annual, 2024-07-31) — Payables: 1913850000.00
6267.T balance_sheet (annual, 2024-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 23000000.00
6267.T income_statement (annual, 2024-07-31) — Pretax Income: 1008725000.00
6267.T balance_sheet (annual, 2024-07-31) — Properties: 0.00
6267.T cash_flow (annual, 2024-07-31) — Purchase Of Intangibles: -12738000.00
6267.T cash_flow (annual, 2024-07-31) — Purchase Of Investment: -300415000.00
6267.T cash_flow (annual, 2024-07-31) — Purchase Of PPE: -30767000.00
6267.T balance_sheet (annual, 2024-07-31) — Raw Materials: 731176000.00
6267.T income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 6977846000.00
6267.T income_statement (annual, 2024-07-31) — Reconciled Depreciation: 155187000.00
6267.T cash_flow (annual, 2024-07-31) — Repayment Of Debt: -146652000.00
6267.T cash_flow (annual, 2024-07-31) — Repurchase Of Capital Stock: -45900000.00
6267.T balance_sheet (annual, 2024-07-31) — Retained Earnings: 6320150000.00
6267.T cash_flow (annual, 2024-07-31) — Sale Of Investment: 200413000.00
6267.T balance_sheet (annual, 2024-07-31) — Share Issued: 1760597.00
6267.T income_statement (annual, 2024-07-31) — Special Income Charges: -11205000.00
6267.T balance_sheet (annual, 2024-07-31) — Stockholders Equity: 6876716000.00
6267.T balance_sheet (annual, 2024-07-31) — Tangible Book Value: 5956694000.00
6267.T income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: -3195666.00
6267.T income_statement (annual, 2024-07-31) — Tax Provision: 287716000.00
6267.T income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.29
6267.T cash_flow (annual, 2024-07-31) — Taxes Refund Paid: -257230000.00
6267.T balance_sheet (annual, 2024-07-31) — Total Assets: 11901675000.00
6267.T balance_sheet (annual, 2024-07-31) — Total Capitalization: 6975695000.00
6267.T balance_sheet (annual, 2024-07-31) — Total Debt: 245631000.00
6267.T balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 6876716000.00
6267.T income_statement (annual, 2024-07-31) — Total Expenses: 8853616000.00
6267.T balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 5024959000.00
6267.T balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 2854317000.00
6267.T balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 436175000.00
6267.T income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 1000222000.00
6267.T balance_sheet (annual, 2024-07-31) — Total Tax Payable: 190587000.00
6267.T income_statement (annual, 2024-07-31) — Total Unusual Items: -11205000.00
6267.T income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: -11205000.00
6267.T balance_sheet (annual, 2024-07-31) — Treasury Shares Number: 38203.00
6267.T balance_sheet (annual, 2024-07-31) — Treasury Stock: 93169000.00
6267.T balance_sheet (annual, 2024-07-31) — Work In Process: 2102509000.00
6267.T balance_sheet (annual, 2024-07-31) — Working Capital: 4458572000.00
6267.T balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 1763335000.00
6267.T balance_sheet (quarterly, 2025-01-31) — Capital Stock: 251577000.00
6267.T balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 3224171000.00
6267.T balance_sheet (quarterly, 2025-01-31) — Common Stock: 251577000.00
6267.T balance_sheet (quarterly, 2025-01-31) — Current Debt: 118897000.00
6267.T balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 4388184000.00
6267.T balance_sheet (quarterly, 2025-01-31) — Inventory: 3402101000.00
6267.T balance_sheet (quarterly, 2025-01-31) — Invested Capital: 7264737000.00
6267.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 53408000.00
6267.T balance_sheet (quarterly, 2025-01-31) — Net PPE: 1642419000.00
6267.T balance_sheet (quarterly, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 91950000.00
6267.T balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 410459000.00
6267.T balance_sheet (quarterly, 2025-01-31) — Other Receivables: 305789000.00
6267.T balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
6267.T balance_sheet (quarterly, 2025-01-31) — Total Debt: 172305000.00
6267.T balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 7092432000.00
6267.T balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 38203.00
6267.T balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 93169000.00
6267.T income_statement (annual, 2025-07-31) — Basic Average Shares: 1760593.00
6267.T income_statement (annual, 2025-07-31) — Basic EPS: 454.02
6267.T income_statement (annual, 2025-07-31) — Diluted Average Shares: 1760593.00
6267.T income_statement (annual, 2025-07-31) — Diluted EPS: 454.02
6267.T income_statement (quarterly, 2025-10-31) — Basic Average Shares: 1688654.00
6267.T income_statement (quarterly, 2025-10-31) — Basic EPS: 46.55
6267.T income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 1688654.00
6267.T income_statement (quarterly, 2025-10-31) — Diluted EPS: 46.55
6267.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 1222213000.00
6267.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 1888606000.00
6267.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 306392000.00
6267.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 758502000.00
6267.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 251577000.00
6267.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 2874503000.00
6267.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 2874503000.00
6267.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 251577000.00
6267.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 7410285000.00
6267.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 8676329000.00
6267.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 53408000.00
6267.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 53408000.00
6267.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 3672632000.00
6267.T balance_sheet (quarterly, 2026-01-31) — Current Provisions: 46114000.00
6267.T balance_sheet (quarterly, 2026-01-31) — Goodwill: 386225000.00
6267.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 812258000.00
6267.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 1888606000.00
6267.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 1619018000.00
6267.T balance_sheet (quarterly, 2026-01-31) — Inventory: 3238843000.00
6267.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 7463693000.00
6267.T balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 786692000.00
6267.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 0.00
6267.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 0.00
6267.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 1619019000.00
6267.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 6598027000.00
6267.T balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 101660000.00
6267.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 1682975.00
6267.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 366982000.00
6267.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 552142000.00
6267.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 426033000.00
6267.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 214680000.00
6267.T balance_sheet (quarterly, 2026-01-31) — Other Properties: 73824000.00
6267.T balance_sheet (quarterly, 2026-01-31) — Other Receivables: 307395000.00
6267.T balance_sheet (quarterly, 2026-01-31) — Payables: 1371896000.00
6267.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
6267.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
6267.T balance_sheet (quarterly, 2026-01-31) — Raw Materials: 741808000.00
6267.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 7067259000.00
6267.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 1798800.00
6267.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 7410285000.00
6267.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 6598027000.00
6267.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 11399257000.00
6267.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 7410285000.00
6267.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 53408000.00
6267.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 7410285000.00
6267.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 3988972000.00
6267.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 2722926000.00
6267.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 316340000.00
6267.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 149683000.00
6267.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 115825.00
6267.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 322447000.00
6267.T balance_sheet (quarterly, 2026-01-31) — Work In Process: 2497035000.00
6267.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 5003697000.00
6268.T cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 2410000000.00
6268.T cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 17000000.00
6268.T cash_flow (annual, 2021-12-31) — Purchase Of Business: -746000000.00
6268.T cash_flow (annual, 2021-12-31) — Sale Of Business: 3156000000.00
6268.T cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 17000000.00
6268.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 89000000.00
6268.T income_statement (annual, 2022-12-31) — +Operating Expense: 58587000000.00
6268.T income_statement (annual, 2022-12-31) — +Total Revenue: 308691000000.00
6268.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 56119000000.00
6268.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 77227000000.00
6268.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 15048000000.00
6268.T balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 34030000000.00
6268.T balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 10041000000.00
6268.T income_statement (annual, 2022-12-31) — Basic Average Shares: 119997749.00
6268.T income_statement (annual, 2022-12-31) — Basic EPS: 78.87
6268.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 112771000000.00
6268.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -11368000000.00
6268.T balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11043000000.00
6268.T balance_sheet (annual, 2022-12-31) — Capital Stock: 10000000000.00
6268.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 124413000000.00
6268.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 126146000000.00
6268.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -9380000000.00
6268.T cash_flow (annual, 2022-12-31) — Change In Inventory: -5135000000.00
6268.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2280000000.00
6268.T cash_flow (annual, 2022-12-31) — Change In Payable: 2302000000.00
6268.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -553000000.00
6268.T cash_flow (annual, 2022-12-31) — Changes In Cash: 7492000000.00
6268.T balance_sheet (annual, 2022-12-31) — Common Stock: 10000000000.00
6268.T cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -9380000000.00
6268.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 248696000000.00
6268.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 232007000000.00
6268.T balance_sheet (annual, 2022-12-31) — Current Assets: 295524000000.00
6268.T balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2640000000.00
6268.T balance_sheet (annual, 2022-12-31) — Current Debt: 19943000000.00
6268.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 22583000000.00
6268.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 172577000000.00
6268.T balance_sheet (annual, 2022-12-31) — Current Provisions: 1678000000.00
6268.T cash_flow (annual, 2022-12-31) — Deferred Tax: 4376000000.00
6268.T cash_flow (annual, 2022-12-31) — Depreciation: 14483000000.00
6268.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 14483000000.00