speb/financial-data huggingface dataset:
1844.T income_statement (annual, 2022-07-31) — General And Administrative Expense: 49222000.00
1844.T balance_sheet (annual, 2022-07-31) — Goodwill: 66938000.00
1844.T balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 68814000.00
1844.T balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 1553950000.00
1844.T balance_sheet (annual, 2022-07-31) — Gross PPE: 1031141000.00
1844.T income_statement (annual, 2022-07-31) — Gross Profit: 877414000.00
1844.T income_statement (annual, 2022-07-31) — Interest Expense: 26250000.00
1844.T income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 26250000.00
1844.T income_statement (annual, 2022-07-31) — Interest Income: 1168000.00
1844.T income_statement (annual, 2022-07-31) — Interest Income Non Operating: 1168000.00
1844.T cash_flow (annual, 2022-07-31) — Interest Paid Cfo: -26472000.00
1844.T cash_flow (annual, 2022-07-31) — Interest Received Cfo: 1168000.00
1844.T balance_sheet (annual, 2022-07-31) — Inventory: 3870758000.00
1844.T balance_sheet (annual, 2022-07-31) — Invested Capital: 7723869000.00
1844.T cash_flow (annual, 2022-07-31) — Investing Cash Flow: -4476000.00
1844.T balance_sheet (annual, 2022-07-31) — Investmentin Financial Assets: 8000000.00
1844.T cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 98000.00
1844.T cash_flow (annual, 2022-07-31) — Issuance Of Debt: 3198000000.00
1844.T balance_sheet (annual, 2022-07-31) — Land And Improvements: 608922000.00
1844.T balance_sheet (annual, 2022-07-31) — Long Term Debt: 2919792000.00
1844.T balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 2919792000.00
1844.T cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 748000000.00
1844.T cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -847828000.00
1844.T balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 87363000.00
1844.T cash_flow (annual, 2022-07-31) — Net Business Purchase And Sale: 0.00
1844.T cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: 98000.00
1844.T balance_sheet (annual, 2022-07-31) — Net Debt: 582887000.00
1844.T income_statement (annual, 2022-07-31) — Net Income: 254910000.00
1844.T income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 254910000.00
1844.T income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 254911000.00
1844.T income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 254910000.00
1844.T income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 254910000.00
1844.T cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 321260000.00
1844.T income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 254910000.00
1844.T income_statement (annual, 2022-07-31) — Net Interest Income: -25082000.00
1844.T cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: 30001000.00
1844.T cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: -99828000.00
1844.T cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: -99828000.00
1844.T income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -25082000.00
1844.T cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -94000.00
1844.T cash_flow (annual, 2022-07-31) — Net Other Investing Changes: 1302000.00
1844.T balance_sheet (annual, 2022-07-31) — Net PPE: 1031143000.00
1844.T cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -47993000.00
1844.T cash_flow (annual, 2022-07-31) — Net Short Term Debt Issuance: 0.00
1844.T balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 4412904000.00
1844.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 61914000.00
1844.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Liabilities: 1989000.00
1844.T balance_sheet (annual, 2022-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 9150000.00
1844.T income_statement (annual, 2022-07-31) — Normalized EBITDA: 426921000.00
1844.T income_statement (annual, 2022-07-31) — Normalized Income: 241470236.00
1844.T cash_flow (annual, 2022-07-31) — Operating Cash Flow: 504044000.00
1844.T income_statement (annual, 2022-07-31) — Operating Income: 314181000.00
1844.T income_statement (annual, 2022-07-31) — Operating Revenue: 5244818000.00
1844.T balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 14956047.00
1844.T balance_sheet (annual, 2022-07-31) — Other Current Assets: 77541000.00
1844.T balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 166942000.00
1844.T balance_sheet (annual, 2022-07-31) — Other Equity Interest: 78277000.00
1844.T balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 1876000.00
1844.T balance_sheet (annual, 2022-07-31) — Other Inventories: 279530000.00
1844.T cash_flow (annual, 2022-07-31) — Other Non Cash Items: 76696000.00
1844.T balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 126490000.00
1844.T balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 40400000.00
1844.T income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 4342000.00
1844.T income_statement (annual, 2022-07-31) — Other Operating Expenses: 222841000.00
1844.T balance_sheet (annual, 2022-07-31) — Other Payable: 20239000.00
1844.T income_statement (annual, 2022-07-31) — Other Special Charges: -17163000.00
1844.T income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
1844.T balance_sheet (annual, 2022-07-31) — Payables: 647344000.00
1844.T balance_sheet (annual, 2022-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 84712000.00
1844.T income_statement (annual, 2022-07-31) — Pretax Income: 321260000.00
1844.T balance_sheet (annual, 2022-07-31) — Properties: 0.00
1844.T cash_flow (annual, 2022-07-31) — Purchase Of Business: 0.00
1844.T cash_flow (annual, 2022-07-31) — Purchase Of Investment: -6000000.00
1844.T cash_flow (annual, 2022-07-31) — Purchase Of PPE: -51474000.00
1844.T balance_sheet (annual, 2022-07-31) — Raw Materials: 36000.00
1844.T income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 4367403000.00
1844.T income_statement (annual, 2022-07-31) — Reconciled Depreciation: 96359000.00
1844.T income_statement (annual, 2022-07-31) — Rent And Landing Fees: 27953000.00
1844.T income_statement (annual, 2022-07-31) — Rent Expense Supplemental: 27953000.00
1844.T cash_flow (annual, 2022-07-31) — Repayment Of Debt: -3297828000.00
1844.T balance_sheet (annual, 2022-07-31) — Retained Earnings: 960424000.00
1844.T cash_flow (annual, 2022-07-31) — Sale Of Investment: 36001000.00
1844.T cash_flow (annual, 2022-07-31) — Sale Of PPE: 3481000.00
1844.T income_statement (annual, 2022-07-31) — Selling General And Administration: 49222000.00
1844.T balance_sheet (annual, 2022-07-31) — Share Issued: 14972849.00
1844.T cash_flow (annual, 2022-07-31) — Short Term Debt Issuance: 2450000000.00
1844.T cash_flow (annual, 2022-07-31) — Short Term Debt Payments: -2450000000.00
1844.T income_statement (annual, 2022-07-31) — Special Income Charges: 16948000.00
1844.T balance_sheet (annual, 2022-07-31) — Stockholders Equity: 4481718000.00
1844.T balance_sheet (annual, 2022-07-31) — Tangible Book Value: 4412904000.00
1844.T income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 3508236.00
1844.T income_statement (annual, 2022-07-31) — Tax Provision: 66349000.00
1844.T income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.21
1844.T cash_flow (annual, 2022-07-31) — Taxes Refund Paid: -52485000.00
1844.T balance_sheet (annual, 2022-07-31) — Total Assets: 9538312000.00
1844.T balance_sheet (annual, 2022-07-31) — Total Capitalization: 7401510000.00
1844.T balance_sheet (annual, 2022-07-31) — Total Debt: 3242151000.00
1844.T balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 4481718000.00
1844.T income_statement (annual, 2022-07-31) — Total Expenses: 4930636000.00
1844.T balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 5056594000.00
1844.T balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 1376796000.00
1844.T balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 2971331000.00
1844.T income_statement (annual, 2022-07-31) — Total Operating Income As Reported: 314178000.00
1844.T balance_sheet (annual, 2022-07-31) — Total Tax Payable: 65598000.00
1844.T income_statement (annual, 2022-07-31) — Total Unusual Items: 16948000.00
1844.T income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: 16948000.00
1844.T balance_sheet (annual, 2022-07-31) — Treasury Shares Number: 16802.00
1844.T balance_sheet (annual, 2022-07-31) — Treasury Stock: 54073000.00
1844.T balance_sheet (annual, 2022-07-31) — Working Capital: 6076250000.00
1844.T income_statement (annual, 2022-07-31) — Write Off: 215000.00
1844.T income_statement (annual, 2023-07-31) — +Operating Expense: 562122000.00
1844.T income_statement (annual, 2023-07-31) — +Total Revenue: 6054024000.00
1844.T balance_sheet (annual, 2023-07-31) — Accounts Payable: 380591000.00
1844.T balance_sheet (annual, 2023-07-31) — Accounts Receivable: 2648210000.00
1844.T balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 939423000.00
1844.T cash_flow (annual, 2023-07-31) — Amortization Cash Flow: 29436000.00
1844.T balance_sheet (annual, 2023-07-31) — Available For Sale Securities: 8000000.00
1844.T income_statement (annual, 2023-07-31) — Basic Average Shares: 15403249.00
1844.T income_statement (annual, 2023-07-31) — Basic EPS: 19.04
1844.T cash_flow (annual, 2023-07-31) — Beginning Cash Position: 2602264000.00
1844.T balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 146534000.00
1844.T cash_flow (annual, 2023-07-31) — Capital Expenditure: -141987000.00
1844.T balance_sheet (annual, 2023-07-31) — Capital Stock: 3001265000.00
1844.T balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 2398166000.00
1844.T balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 2398166000.00
1844.T cash_flow (annual, 2023-07-31) — Cash Dividends Paid: -75057000.00
1844.T cash_flow (annual, 2023-07-31) — Change In Accrued Expense: -3130000.00
1844.T cash_flow (annual, 2023-07-31) — Change In Inventory: -1264735000.00
1844.T cash_flow (annual, 2023-07-31) — Change In Other Current Assets: 193771000.00
1844.T cash_flow (annual, 2023-07-31) — Change In Payable: -193486000.00
1844.T cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: -42040000.00
1844.T cash_flow (annual, 2023-07-31) — Change In Receivables: -1094259000.00
1844.T cash_flow (annual, 2023-07-31) — Change In Working Capital: -2324270000.00
1844.T cash_flow (annual, 2023-07-31) — Changes In Cash: -292908000.00
1844.T balance_sheet (annual, 2023-07-31) — Common Stock: 3001265000.00
1844.T balance_sheet (annual, 2023-07-31) — Common Stock Equity: 5144736000.00
1844.T cash_flow (annual, 2023-07-31) — Common Stock Issuance: 441150000.00
1844.T income_statement (annual, 2023-07-31) — Cost Of Revenue: 5040163000.00
1844.T balance_sheet (annual, 2023-07-31) — Current Assets: 10395316000.00
1844.T balance_sheet (annual, 2023-07-31) — Current Debt: 346593000.00
1844.T balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 346593000.00
1844.T balance_sheet (annual, 2023-07-31) — Current Liabilities: 2194426000.00
1844.T balance_sheet (annual, 2023-07-31) — Current Provisions: 17528000.00
1844.T balance_sheet (annual, 2023-07-31) — Defined Pension Benefit: 65851000.00
1844.T cash_flow (annual, 2023-07-31) — Depreciation: 52914000.00
1844.T cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 82350000.00
1844.T income_statement (annual, 2023-07-31) — Depreciation And Amortization In Income Statement: 8138000.00
1844.T income_statement (annual, 2023-07-31) — Depreciation Income Statement: 8138000.00
1844.T income_statement (annual, 2023-07-31) — Diluted Average Shares: 15997763.00
1844.T income_statement (annual, 2023-07-31) — Diluted EPS: 18.33
1844.T income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 293239000.00
1844.T income_statement (annual, 2023-07-31) — EBIT: 447776000.00
1844.T income_statement (annual, 2023-07-31) — EBITDA: 530126000.00
1844.T cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: 0.00
1844.T cash_flow (annual, 2023-07-31) — End Cash Position: 2309356000.00
1844.T cash_flow (annual, 2023-07-31) — Financing Cash Flow: 1482889000.00
1844.T balance_sheet (annual, 2023-07-31) — Finished Goods: 5136636000.00
1844.T cash_flow (annual, 2023-07-31) — Free Cash Flow: -2092481000.00
1844.T cash_flow (annual, 2023-07-31) — Gain Loss On Investment Securities: -39357000.00
1844.T income_statement (annual, 2023-07-31) — General And Administrative Expense: 47614000.00
1844.T balance_sheet (annual, 2023-07-31) — Goodwill: 37502000.00
1844.T balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 38947000.00
1844.T balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 2648210000.00
1844.T balance_sheet (annual, 2023-07-31) — Gross PPE: 714181000.00
1844.T income_statement (annual, 2023-07-31) — Gross Profit: 1013860000.00
1844.T income_statement (annual, 2023-07-31) — Interest Expense: 30436000.00
1844.T income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 30436000.00
1844.T income_statement (annual, 2023-07-31) — Interest Income: 590000.00
1844.T income_statement (annual, 2023-07-31) — Interest Income Non Operating: 590000.00
1844.T cash_flow (annual, 2023-07-31) — Interest Paid Cfo: -30861000.00
1844.T cash_flow (annual, 2023-07-31) — Interest Received Cfo: 453000.00
1844.T balance_sheet (annual, 2023-07-31) — Inventory: 5263811000.00
1844.T balance_sheet (annual, 2023-07-31) — Invested Capital: 9500275000.00
1844.T cash_flow (annual, 2023-07-31) — Investing Cash Flow: 174697000.00
1844.T balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 8000000.00
1844.T cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 441150000.00
1844.T cash_flow (annual, 2023-07-31) — Issuance Of Debt: 4520000000.00
1844.T balance_sheet (annual, 2023-07-31) — Land And Improvements: 472244000.00
1844.T balance_sheet (annual, 2023-07-31) — Long Term Debt: 4008946000.00
1844.T balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 4008946000.00
1844.T cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 1520000000.00
1844.T cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -406611000.00
1844.T balance_sheet (annual, 2023-07-31) — Long Term Provisions: 13766000.00
1844.T balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 95403000.00
1844.T cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: 441150000.00
1844.T balance_sheet (annual, 2023-07-31) — Net Debt: 1957373000.00
1844.T income_statement (annual, 2023-07-31) — Net Income: 293239000.00
1844.T income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 293239000.00
1844.T income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 293240000.00
1844.T income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 293239000.00
1844.T income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 293239000.00
1844.T cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 417340000.00
1844.T income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 293239000.00
1844.T income_statement (annual, 2023-07-31) — Net Interest Income: -29846000.00
1844.T cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: -14409000.00
1844.T cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: 1113389000.00
1844.T cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: 1113389000.00
1844.T income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -29846000.00
1844.T cash_flow (annual, 2023-07-31) — Net Other Financing Charges: 3407000.00
1844.T cash_flow (annual, 2023-07-31) — Net Other Investing Changes: -194000.00
1844.T balance_sheet (annual, 2023-07-31) — Net PPE: 714182000.00
1844.T cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: 173868000.00
1844.T cash_flow (annual, 2023-07-31) — Net Short Term Debt Issuance: 0.00
1844.T balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 5105789000.00
1844.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 43152000.00
1844.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Liabilities: 0.00
1844.T balance_sheet (annual, 2023-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 13770000.00
1844.T income_statement (annual, 2023-07-31) — Normalized EBITDA: 540414000.00
1844.T income_statement (annual, 2023-07-31) — Normalized Income: 300467765.80
1844.T cash_flow (annual, 2023-07-31) — Operating Cash Flow: -1950494000.00
1844.T income_statement (annual, 2023-07-31) — Operating Income: 451738000.00
1844.T income_statement (annual, 2023-07-31) — Operating Revenue: 6054024000.00
1844.T balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 17505284.00
1844.T balance_sheet (annual, 2023-07-31) — Other Current Assets: 85129000.00
1844.T balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 149387000.00
1844.T balance_sheet (annual, 2023-07-31) — Other Equity Interest: 79381000.00
1844.T balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 1445000.00
1844.T balance_sheet (annual, 2023-07-31) — Other Inventories: 127145000.00
1844.T cash_flow (annual, 2023-07-31) — Other Non Cash Items: 37608000.00
1844.T balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 137882000.00
1844.T balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 30853000.00
1844.T income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: 5739000.00
1844.T income_statement (annual, 2023-07-31) — Other Operating Expenses: 225263000.00
1844.T balance_sheet (annual, 2023-07-31) — Other Payable: 28882000.00
1844.T income_statement (annual, 2023-07-31) — Other Special Charges: -39357000.00
1844.T income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
1844.T balance_sheet (annual, 2023-07-31) — Payables: 482997000.00
1844.T balance_sheet (annual, 2023-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 127577000.00
1844.T income_statement (annual, 2023-07-31) — Pretax Income: 417340000.00
1844.T balance_sheet (annual, 2023-07-31) — Properties: 0.00
1844.T cash_flow (annual, 2023-07-31) — Purchase Of Investment: -76218000.00
1844.T cash_flow (annual, 2023-07-31) — Purchase Of PPE: -141987000.00
1844.T balance_sheet (annual, 2023-07-31) — Raw Materials: 30000.00
1844.T income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 5040163000.00
1844.T income_statement (annual, 2023-07-31) — Reconciled Depreciation: 82350000.00
1844.T income_statement (annual, 2023-07-31) — Rent And Landing Fees: 27473000.00
1844.T income_statement (annual, 2023-07-31) — Rent Expense Supplemental: 27473000.00
1844.T cash_flow (annual, 2023-07-31) — Repayment Of Debt: -3406611000.00
1844.T balance_sheet (annual, 2023-07-31) — Retained Earnings: 1178883000.00
1844.T cash_flow (annual, 2023-07-31) — Sale Of Investment: 61809000.00
1844.T cash_flow (annual, 2023-07-31) — Sale Of PPE: 315855000.00
1844.T income_statement (annual, 2023-07-31) — Selling General And Administration: 47614000.00
1844.T balance_sheet (annual, 2023-07-31) — Share Issued: 17522849.00
1844.T cash_flow (annual, 2023-07-31) — Short Term Debt Issuance: 3000000000.00
1844.T cash_flow (annual, 2023-07-31) — Short Term Debt Payments: -3000000000.00
1844.T income_statement (annual, 2023-07-31) — Special Income Charges: -10288000.00
1844.T balance_sheet (annual, 2023-07-31) — Stockholders Equity: 5144736000.00
1844.T balance_sheet (annual, 2023-07-31) — Tangible Book Value: 5105789000.00
1844.T income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: -3059234.20
1844.T income_statement (annual, 2023-07-31) — Tax Provision: 124100000.00
1844.T income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.30
1844.T cash_flow (annual, 2023-07-31) — Taxes Refund Paid: -109910000.00
1844.T balance_sheet (annual, 2023-07-31) — Total Assets: 11406497000.00
1844.T balance_sheet (annual, 2023-07-31) — Total Capitalization: 9153682000.00
1844.T balance_sheet (annual, 2023-07-31) — Total Debt: 4355539000.00
1844.T balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 5144736000.00
1844.T income_statement (annual, 2023-07-31) — Total Expenses: 5602285000.00
1844.T balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 6261761000.00
1844.T balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 1011177000.00
1844.T balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 4067335000.00
1844.T income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 451735000.00
1844.T balance_sheet (annual, 2023-07-31) — Total Tax Payable: 73524000.00
1844.T income_statement (annual, 2023-07-31) — Total Unusual Items: -10288000.00
1844.T income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: -10288000.00
1844.T balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 17565.00
1844.T balance_sheet (annual, 2023-07-31) — Treasury Stock: 54216000.00
1844.T balance_sheet (annual, 2023-07-31) — Working Capital: 8200890000.00
1844.T income_statement (annual, 2023-07-31) — Write Off: 49645000.00
1844.T income_statement (annual, 2024-07-31) — +Operating Expense: 567198000.00
1844.T income_statement (annual, 2024-07-31) — +Total Revenue: 5981731000.00
1844.T balance_sheet (annual, 2024-07-31) — Accounts Payable: 373796000.00
1844.T balance_sheet (annual, 2024-07-31) — Accounts Receivable: 2293761000.00
1844.T balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 1039450000.00
1844.T cash_flow (annual, 2024-07-31) — Amortization Cash Flow: 16524000.00
1844.T balance_sheet (annual, 2024-07-31) — Available For Sale Securities: 58260000.00
1844.T income_statement (annual, 2024-07-31) — Basic Average Shares: 18238041.00
1844.T income_statement (annual, 2024-07-31) — Basic EPS: 22.72
1844.T cash_flow (annual, 2024-07-31) — Beginning Cash Position: 2309356000.00
1844.T balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 145571000.00
1844.T cash_flow (annual, 2024-07-31) — Capital Expenditure: -68047000.00
1844.T balance_sheet (annual, 2024-07-31) — Capital Stock: 3101292000.00
1844.T balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 3447516000.00
1844.T balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 3447516000.00
1844.T cash_flow (annual, 2024-07-31) — Cash Dividends Paid: -139904000.00
1844.T cash_flow (annual, 2024-07-31) — Change In Accrued Expense: 10103000.00
1844.T cash_flow (annual, 2024-07-31) — Change In Inventory: 274786000.00
1844.T cash_flow (annual, 2024-07-31) — Change In Other Current Assets: 242647000.00
1844.T cash_flow (annual, 2024-07-31) — Change In Payable: 51132000.00
1844.T cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: 4477000.00
1844.T cash_flow (annual, 2024-07-31) — Change In Receivables: 354033000.00
1844.T cash_flow (annual, 2024-07-31) — Change In Working Capital: 936271000.00
1844.T cash_flow (annual, 2024-07-31) — Changes In Cash: 1043848000.00
1844.T balance_sheet (annual, 2024-07-31) — Common Stock: 3101292000.00
1844.T balance_sheet (annual, 2024-07-31) — Common Stock Equity: 5617804000.00
1844.T cash_flow (annual, 2024-07-31) — Common Stock Issuance: 198950000.00
1844.T income_statement (annual, 2024-07-31) — Cost Of Revenue: 4792668000.00
1844.T balance_sheet (annual, 2024-07-31) — Current Assets: 10870169000.00
1844.T balance_sheet (annual, 2024-07-31) — Current Debt: 686883000.00
1844.T balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 686883000.00
1844.T balance_sheet (annual, 2024-07-31) — Current Liabilities: 2934808000.00
1844.T balance_sheet (annual, 2024-07-31) — Current Provisions: 15706000.00
1844.T balance_sheet (annual, 2024-07-31) — Defined Pension Benefit: 109706000.00
1844.T cash_flow (annual, 2024-07-31) — Depreciation: 48496000.00
1844.T cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 65020000.00
1844.T income_statement (annual, 2024-07-31) — Depreciation And Amortization In Income Statement: 7370000.00
1844.T income_statement (annual, 2024-07-31) — Depreciation Income Statement: 7370000.00
1844.T income_statement (annual, 2024-07-31) — Diluted Average Shares: 18671879.00
1844.T income_statement (annual, 2024-07-31) — Diluted EPS: 22.19
1844.T income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 414329000.00
1844.T income_statement (annual, 2024-07-31) — EBIT: 637281000.00
1844.T income_statement (annual, 2024-07-31) — EBITDA: 702301000.00
1844.T cash_flow (annual, 2024-07-31) — End Cash Position: 3353204000.00
1844.T cash_flow (annual, 2024-07-31) — Financing Cash Flow: -296426000.00
1844.T balance_sheet (annual, 2024-07-31) — Finished Goods: 4910910000.00
1844.T cash_flow (annual, 2024-07-31) — Free Cash Flow: 1407559000.00
1844.T cash_flow (annual, 2024-07-31) — Gain Loss On Investment Securities: -31681000.00
1844.T income_statement (annual, 2024-07-31) — General And Administrative Expense: 48493000.00
1844.T balance_sheet (annual, 2024-07-31) — Goodwill: 0.00
1844.T balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 1246000.00
1844.T balance_sheet (annual, 2024-07-31) — Gross Accounts Receivable: 2293761000.00
1844.T balance_sheet (annual, 2024-07-31) — Gross PPE: 703078000.00
1844.T income_statement (annual, 2024-07-31) — Gross Profit: 1189061000.00
1844.T income_statement (annual, 2024-07-31) — Interest Expense: 32081000.00
1844.T income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 32081000.00
1844.T income_statement (annual, 2024-07-31) — Interest Income: 170000.00
1844.T income_statement (annual, 2024-07-31) — Interest Income Non Operating: 170000.00
1844.T cash_flow (annual, 2024-07-31) — Interest Paid Cfo: -31982000.00
1844.T cash_flow (annual, 2024-07-31) — Interest Received Cfo: 170000.00
1844.T balance_sheet (annual, 2024-07-31) — Inventory: 5020870000.00
1844.T balance_sheet (annual, 2024-07-31) — Invested Capital: 9618041000.00
1844.T cash_flow (annual, 2024-07-31) — Investing Cash Flow: -135332000.00
1844.T balance_sheet (annual, 2024-07-31) — Investmentin Financial Assets: 58260000.00
1844.T cash_flow (annual, 2024-07-31) — Issuance Of Capital Stock: 198950000.00
1844.T cash_flow (annual, 2024-07-31) — Issuance Of Debt: 2900000000.00
1844.T balance_sheet (annual, 2024-07-31) — Land And Improvements: 441973000.00
1844.T balance_sheet (annual, 2024-07-31) — Long Term Debt: 3313354000.00
1844.T balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 3313354000.00
1844.T cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 0.00
1844.T cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -555302000.00
1844.T balance_sheet (annual, 2024-07-31) — Long Term Provisions: 13766000.00
1844.T balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 115534000.00
1844.T cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: 198950000.00
1844.T balance_sheet (annual, 2024-07-31) — Net Debt: 552721000.00
1844.T income_statement (annual, 2024-07-31) — Net Income: 414329000.00
1844.T income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 414329000.00
1844.T income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 414329000.00
1844.T income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 414329000.00
1844.T income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 414329000.00
1844.T cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 605200000.00
1844.T income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 414329000.00
1844.T income_statement (annual, 2024-07-31) — Net Interest Income: -31911000.00
1844.T cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: -99863000.00
1844.T cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: -355302000.00
1844.T cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: -555302000.00
1844.T income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -31911000.00
1844.T cash_flow (annual, 2024-07-31) — Net Other Financing Charges: -170000.00
1844.T cash_flow (annual, 2024-07-31) — Net Other Investing Changes: -232000.00
1844.T balance_sheet (annual, 2024-07-31) — Net PPE: 703079000.00
1844.T cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -36366000.00
1844.T cash_flow (annual, 2024-07-31) — Net Short Term Debt Issuance: 200000000.00
1844.T balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 5616558000.00
1844.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 10274000.00
1844.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Liabilities: 1090000.00
1844.T balance_sheet (annual, 2024-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 18550000.00
1844.T income_statement (annual, 2024-07-31) — Normalized EBITDA: 692711000.00
1844.T income_statement (annual, 2024-07-31) — Normalized Income: 407763542.12
1844.T cash_flow (annual, 2024-07-31) — Operating Cash Flow: 1475606000.00
1844.T income_statement (annual, 2024-07-31) — Operating Income: 621863000.00
1844.T income_statement (annual, 2024-07-31) — Operating Revenue: 5981731000.00
1844.T balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 18654514.00
1844.T balance_sheet (annual, 2024-07-31) — Other Current Assets: 108022000.00
1844.T balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 220415000.00
1844.T balance_sheet (annual, 2024-07-31) — Other Equity Interest: 78277000.00
1844.T balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 1246000.00
1844.T balance_sheet (annual, 2024-07-31) — Other Inventories: 109935000.00
1844.T cash_flow (annual, 2024-07-31) — Other Non Cash Items: 35395000.00
1844.T balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 175281000.00
1844.T balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 31911000.00
1844.T income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: 5664000.00
1844.T income_statement (annual, 2024-07-31) — Other Operating Expenses: 208021000.00
1844.T balance_sheet (annual, 2024-07-31) — Other Payable: 25088000.00
1844.T income_statement (annual, 2024-07-31) — Other Special Charges: -30900000.00
1844.T income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
1844.T balance_sheet (annual, 2024-07-31) — Payables: 531635000.00
1844.T balance_sheet (annual, 2024-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 123323000.00
1844.T income_statement (annual, 2024-07-31) — Pretax Income: 605200000.00
1844.T balance_sheet (annual, 2024-07-31) — Properties: 0.00
1844.T cash_flow (annual, 2024-07-31) — Purchase Of Investment: -191672000.00
1844.T cash_flow (annual, 2024-07-31) — Purchase Of PPE: -68047000.00
1844.T balance_sheet (annual, 2024-07-31) — Raw Materials: 25000.00
1844.T income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 4792668000.00
1844.T income_statement (annual, 2024-07-31) — Reconciled Depreciation: 65020000.00
1844.T income_statement (annual, 2024-07-31) — Rent And Landing Fees: 27815000.00
1844.T income_statement (annual, 2024-07-31) — Rent Expense Supplemental: 27815000.00
1844.T cash_flow (annual, 2024-07-31) — Repayment Of Debt: -3255302000.00
1844.T balance_sheet (annual, 2024-07-31) — Retained Earnings: 1453171000.00
1844.T cash_flow (annual, 2024-07-31) — Sale Of Investment: 91809000.00
1844.T cash_flow (annual, 2024-07-31) — Sale Of PPE: 31681000.00
1844.T income_statement (annual, 2024-07-31) — Selling General And Administration: 48493000.00
1844.T balance_sheet (annual, 2024-07-31) — Share Issued: 18672849.00
1844.T cash_flow (annual, 2024-07-31) — Short Term Debt Issuance: 2900000000.00
1844.T cash_flow (annual, 2024-07-31) — Short Term Debt Payments: -2700000000.00
1844.T income_statement (annual, 2024-07-31) — Special Income Charges: 9590000.00
1844.T balance_sheet (annual, 2024-07-31) — Stockholders Equity: 5617804000.00
1844.T balance_sheet (annual, 2024-07-31) — Tangible Book Value: 5616558000.00
1844.T income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 3024542.12
1844.T income_statement (annual, 2024-07-31) — Tax Provision: 190871000.00
1844.T income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.32
1844.T cash_flow (annual, 2024-07-31) — Taxes Refund Paid: -123765000.00
1844.T balance_sheet (annual, 2024-07-31) — Total Assets: 11931283000.00
1844.T balance_sheet (annual, 2024-07-31) — Total Capitalization: 8931158000.00
1844.T balance_sheet (annual, 2024-07-31) — Total Debt: 4000237000.00
1844.T balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 5617804000.00
1844.T income_statement (annual, 2024-07-31) — Total Expenses: 5359866000.00
1844.T balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 6313479000.00
1844.T balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 1061111000.00
1844.T balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 3378671000.00
1844.T income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 621857000.00
1844.T balance_sheet (annual, 2024-07-31) — Total Tax Payable: 132751000.00
1844.T income_statement (annual, 2024-07-31) — Total Unusual Items: 9590000.00
1844.T income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: 9590000.00
1844.T balance_sheet (annual, 2024-07-31) — Treasury Shares Number: 18335.00
1844.T balance_sheet (annual, 2024-07-31) — Treasury Stock: 54386000.00
1844.T balance_sheet (annual, 2024-07-31) — Working Capital: 7935361000.00
1844.T income_statement (annual, 2024-07-31) — Write Off: 21310000.00
1844.T balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 425979000.00
1844.T balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 3086341000.00
1844.T balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 1039450000.00
1844.T balance_sheet (quarterly, 2025-01-31) — Available For Sale Securities: 68390000.00
1844.T balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 140416000.00
1844.T balance_sheet (quarterly, 2025-01-31) — Capital Stock: 3101292000.00
1844.T balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 1756494000.00
1844.T balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 1756494000.00
1844.T balance_sheet (quarterly, 2025-01-31) — Common Stock: 3101292000.00
1844.T balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 5763485000.00
1844.T balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 5060000.00
1844.T balance_sheet (quarterly, 2025-01-31) — Current Assets: 10016507000.00
1844.T balance_sheet (quarterly, 2025-01-31) — Current Debt: 603337000.00
1844.T balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 603337000.00
1844.T balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 2062206000.00
1844.T balance_sheet (quarterly, 2025-01-31) — Current Provisions: 14520000.00
1844.T balance_sheet (quarterly, 2025-01-31) — Defined Pension Benefit: 125053000.00
1844.T balance_sheet (quarterly, 2025-01-31) — Finished Goods: 4745417000.00
1844.T balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 1023000.00
1844.T balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 3086341000.00
1844.T balance_sheet (quarterly, 2025-01-31) — Gross PPE: 714259000.00
1844.T balance_sheet (quarterly, 2025-01-31) — Inventory: 5087422000.00
1844.T balance_sheet (quarterly, 2025-01-31) — Invested Capital: 9559277000.00
1844.T balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 68390000.00
1844.T balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 441973000.00
1844.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 3192455000.00
1844.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 3192455000.00
1844.T balance_sheet (quarterly, 2025-01-31) — Long Term Provisions: 13766000.00
1844.T balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 126810000.00
1844.T balance_sheet (quarterly, 2025-01-31) — Net Debt: 2039298000.00
1844.T balance_sheet (quarterly, 2025-01-31) — Net PPE: 714261000.00
1844.T balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 5762462000.00
1844.T balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 1387000.00
1844.T balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 19805000.00
1844.T balance_sheet (quarterly, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 19900000.00
1844.T balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 18654264.00
1844.T balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 86250000.00
1844.T balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 96868000.00
1844.T balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 78277000.00
1844.T balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 1023000.00
1844.T balance_sheet (quarterly, 2025-01-31) — Other Inventories: 323139000.00
1844.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 171519000.00
1844.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 29640000.00
1844.T balance_sheet (quarterly, 2025-01-31) — Other Payable: 13869000.00
1844.T balance_sheet (quarterly, 2025-01-31) — Payables: 589734000.00
1844.T balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 54440000.00
1844.T balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
1844.T balance_sheet (quarterly, 2025-01-31) — Raw Materials: 18866000.00
1844.T balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 1598911000.00
1844.T balance_sheet (quarterly, 2025-01-31) — Share Issued: 18672849.00
1844.T balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 5763485000.00
1844.T balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 5762462000.00
1844.T balance_sheet (quarterly, 2025-01-31) — Total Assets: 11101257000.00
1844.T balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 8955940000.00
1844.T balance_sheet (quarterly, 2025-01-31) — Total Debt: 3795792000.00
1844.T balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 5763485000.00
1844.T balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 5337772000.00
1844.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 1084748000.00
1844.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 3275566000.00
1844.T balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 149886000.00
1844.T balance_sheet (quarterly, 2025-01-31) — Treasury Shares Number: 18585.00
1844.T balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 54445000.00
1844.T balance_sheet (quarterly, 2025-01-31) — Working Capital: 7954301000.00
1844.T income_statement (annual, 2025-07-31) — Basic Average Shares: 18654284.00
1844.T income_statement (annual, 2025-07-31) — Basic EPS: 27.80
1844.T income_statement (annual, 2025-07-31) — Diluted Average Shares: 19051470.00
1844.T income_statement (annual, 2025-07-31) — Diluted EPS: 27.22
1844.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 390175000.00
1844.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 3641760000.00
1844.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 1045727000.00
1844.T balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 73116000.00
1844.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 172955000.00
1844.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 3107655000.00
1844.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 1368949000.00
1844.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1368949000.00
1844.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 3107655000.00
1844.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 6078864000.00
1844.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 11438106000.00
1844.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 1784112000.00
1844.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 1784112000.00
1844.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 2704432000.00
1844.T balance_sheet (quarterly, 2026-01-31) — Current Provisions: 25589000.00
1844.T balance_sheet (quarterly, 2026-01-31) — Defined Pension Benefit: 162494000.00
1844.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 5915306000.00
1844.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 3162000.00
1844.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 3641760000.00
1844.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 836176000.00
1844.T balance_sheet (quarterly, 2026-01-31) — Inventory: 6307527000.00
1844.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 11744338000.00
1844.T balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 73116000.00
1844.T balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 505320000.00
1844.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 3881362000.00
1844.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 3881362000.00
1844.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 157901000.00
1844.T balance_sheet (quarterly, 2026-01-31) — Net Debt: 4296525000.00
1844.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 836177000.00
1844.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 6075702000.00
1844.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 2127000.00
1844.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 11595000.00
1844.T balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 22440000.00
1844.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 18716051.00
1844.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 119870000.00
1844.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 171615000.00
1844.T balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 65612000.00
1844.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 3162000.00
1844.T balance_sheet (quarterly, 2026-01-31) — Other Inventories: 374696000.00
1844.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 211657000.00
1844.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 35085000.00
1844.T balance_sheet (quarterly, 2026-01-31) — Other Payable: 20691000.00
1844.T balance_sheet (quarterly, 2026-01-31) — Payables: 518331000.00
1844.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 55634000.00
1844.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
1844.T balance_sheet (quarterly, 2026-01-31) — Raw Materials: 17525000.00
1844.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 1914625000.00
1844.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 18735209.00
1844.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 6078864000.00
1844.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 6075702000.00
1844.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 12733778000.00
1844.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 9960226000.00
1844.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 5665474000.00
1844.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 6078864000.00
1844.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 6654914000.00
1844.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 1295669000.00
1844.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 3950482000.00
1844.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 107465000.00
1844.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 19158.00
1844.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 54755000.00
1844.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 8733674000.00
1845.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1333335000.00
1845.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.01
1845.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 69181000.00
1845.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 1333335000.00
1845.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
1845.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -24000.00
1845.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -4084000.00
1845.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
1845.HK balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 9160000.00
1845.HK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 9160000.00
1845.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -7169000.00
1845.HK cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -10000000.00
1845.HK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 297000.00
1845.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 30253000.00
1845.HK balance_sheet (annual, 2021-12-31) — Other Properties: 178104000.00
1845.HK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 10024000.00
1845.HK cash_flow (annual, 2021-12-31) — Purchase Of Business: -8684000.00
1845.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -10000000.00
1845.HK balance_sheet (annual, 2021-12-31) — Restricted Cash: 13182000.00
1845.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 1515000.00
1845.HK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
1845.HK cash_flow (annual, 2021-12-31) — Stock Based Compensation: 624000.00
1845.HK income_statement (annual, 2022-12-31) — +Operating Expense: 79451000.00
1845.HK income_statement (annual, 2022-12-31) — +Total Revenue: 348928000.00
1845.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 130866000.00
1845.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 172857000.00
1845.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -71841000.00
1845.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 237130000.00
1845.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -20378000.00
1845.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2302000.00
1845.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1333335000.00
1845.HK income_statement (annual, 2022-12-31) — Basic EPS: -0.05
1845.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 69181000.00
1845.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 33991000.00
1845.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -16682000.00
1845.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10261000.00
1845.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 55100000.00
1845.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 69043000.00
1845.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 69043000.00
1845.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 69043000.00
1845.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 878000.00
1845.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -6048000.00
1845.HK cash_flow (annual, 2022-12-31) — Change In Payable: -36404000.00
1845.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 11295000.00
1845.HK cash_flow (annual, 2022-12-31) — Change In Receivables: 65117000.00
1845.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 34838000.00
1845.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -138000.00