speb/financial-data huggingface dataset:
350A.T balance_sheet (annual, 2023-07-31) — Other Payable: 1402174000.00
350A.T balance_sheet (annual, 2023-07-31) — Other Properties: 4429000.00
350A.T balance_sheet (annual, 2023-07-31) — Other Receivables: 1741279000.00
350A.T income_statement (annual, 2023-07-31) — Other Special Charges: 7293000.00
350A.T income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
350A.T balance_sheet (annual, 2023-07-31) — Payables: 1611541000.00
350A.T balance_sheet (annual, 2023-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
350A.T balance_sheet (annual, 2023-07-31) — Prepaid Assets: 106807000.00
350A.T income_statement (annual, 2023-07-31) — Pretax Income: 435760000.00
350A.T balance_sheet (annual, 2023-07-31) — Properties: 0.00
350A.T cash_flow (annual, 2023-07-31) — Purchase Of Intangibles: -181000.00
350A.T cash_flow (annual, 2023-07-31) — Purchase Of PPE: -3372000.00
350A.T balance_sheet (annual, 2023-07-31) — Raw Materials: 38000.00
350A.T income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 403405000.00
350A.T income_statement (annual, 2023-07-31) — Reconciled Depreciation: 9542000.00
350A.T balance_sheet (annual, 2023-07-31) — Retained Earnings: 612057000.00
350A.T cash_flow (annual, 2023-07-31) — Sale Of PPE: 1530000.00
350A.T balance_sheet (annual, 2023-07-31) — Share Issued: 6183300.00
350A.T income_statement (annual, 2023-07-31) — Special Income Charges: -7293000.00
350A.T balance_sheet (annual, 2023-07-31) — Stockholders Equity: 3255907000.00
350A.T balance_sheet (annual, 2023-07-31) — Tangible Book Value: 3249382000.00
350A.T income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: -1691976.00
350A.T income_statement (annual, 2023-07-31) — Tax Provision: -221273000.00
350A.T income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.23
350A.T cash_flow (annual, 2023-07-31) — Taxes Refund Paid: -6060000.00
350A.T balance_sheet (annual, 2023-07-31) — Total Assets: 5963165000.00
350A.T balance_sheet (annual, 2023-07-31) — Total Capitalization: 3555907000.00
350A.T balance_sheet (annual, 2023-07-31) — Total Debt: 1014716000.00
350A.T balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 3255907000.00
350A.T income_statement (annual, 2023-07-31) — Total Expenses: 1253156000.00
350A.T balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 2707258000.00
350A.T balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 597782000.00
350A.T balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 300002000.00
350A.T income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 438026000.00
350A.T balance_sheet (annual, 2023-07-31) — Total Tax Payable: 6015000.00
350A.T income_statement (annual, 2023-07-31) — Total Unusual Items: -7293000.00
350A.T income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: -7293000.00
350A.T balance_sheet (annual, 2023-07-31) — Work In Process: 600000.00
350A.T balance_sheet (annual, 2023-07-31) — Working Capital: 2958126000.00
350A.T income_statement (annual, 2024-07-31) — +Operating Expense: 1158664000.00
350A.T income_statement (annual, 2024-07-31) — +Total Revenue: 3515034000.00
350A.T balance_sheet (annual, 2024-07-31) — Accounts Payable: 354404000.00
350A.T balance_sheet (annual, 2024-07-31) — Accounts Receivable: 752588000.00
350A.T balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -31813000.00
350A.T balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 2593690000.00
350A.T income_statement (annual, 2024-07-31) — Basic Average Shares: 37099800.00
350A.T income_statement (annual, 2024-07-31) — Basic EPS: 26.21
350A.T cash_flow (annual, 2024-07-31) — Beginning Cash Position: 3107693000.00
350A.T balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 16866000.00
350A.T cash_flow (annual, 2024-07-31) — Capital Expenditure: -17021000.00
350A.T balance_sheet (annual, 2024-07-31) — Capital Lease Obligations: 0.00
350A.T balance_sheet (annual, 2024-07-31) — Capital Stock: 50000000.00
350A.T balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 3979699000.00
350A.T balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 3979699000.00
350A.T cash_flow (annual, 2024-07-31) — Change In Accrued Expense: -8511000.00
350A.T cash_flow (annual, 2024-07-31) — Change In Inventory: -18489000.00
350A.T cash_flow (annual, 2024-07-31) — Change In Other Current Assets: -1096275000.00
350A.T cash_flow (annual, 2024-07-31) — Change In Other Current Liabilities: 97873000.00
350A.T cash_flow (annual, 2024-07-31) — Change In Payable: 2088601000.00
350A.T cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: -20490000.00
350A.T cash_flow (annual, 2024-07-31) — Change In Receivables: -3681786000.00
350A.T cash_flow (annual, 2024-07-31) — Change In Working Capital: -2579077000.00
350A.T cash_flow (annual, 2024-07-31) — Changes In Cash: 872007000.00
350A.T balance_sheet (annual, 2024-07-31) — Common Stock: 50000000.00
350A.T balance_sheet (annual, 2024-07-31) — Common Stock Equity: 4228353000.00
350A.T income_statement (annual, 2024-07-31) — Cost Of Revenue: 809023000.00
350A.T balance_sheet (annual, 2024-07-31) — Current Assets: 10768175000.00
350A.T balance_sheet (annual, 2024-07-31) — Current Capital Lease Obligation: 0.00
350A.T balance_sheet (annual, 2024-07-31) — Current Debt: 2928541000.00
350A.T balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 2928541000.00
350A.T balance_sheet (annual, 2024-07-31) — Current Liabilities: 6947651000.00
350A.T cash_flow (annual, 2024-07-31) — Depreciation: 10066000.00
350A.T cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 10066000.00
350A.T income_statement (annual, 2024-07-31) — Diluted Average Shares: 37099800.00
350A.T income_statement (annual, 2024-07-31) — Diluted EPS: 26.21
350A.T income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 972446000.00
350A.T income_statement (annual, 2024-07-31) — EBIT: 1294334000.00
350A.T income_statement (annual, 2024-07-31) — EBITDA: 1304400000.00
350A.T cash_flow (annual, 2024-07-31) — End Cash Position: 3979699000.00
350A.T cash_flow (annual, 2024-07-31) — Financing Cash Flow: 2213824000.00
350A.T balance_sheet (annual, 2024-07-31) — Finished Goods: 55525000.00
350A.T cash_flow (annual, 2024-07-31) — Free Cash Flow: -1343016000.00
350A.T cash_flow (annual, 2024-07-31) — Gain Loss On Sale Of PPE: 0.00
350A.T balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 5607000.00
350A.T balance_sheet (annual, 2024-07-31) — Gross PPE: 57281000.00
350A.T income_statement (annual, 2024-07-31) — Gross Profit: 2706011000.00
350A.T income_statement (annual, 2024-07-31) — Interest Expense: 40962000.00
350A.T income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 40962000.00
350A.T income_statement (annual, 2024-07-31) — Interest Income: 28000.00
350A.T income_statement (annual, 2024-07-31) — Interest Income Non Operating: 28000.00
350A.T cash_flow (annual, 2024-07-31) — Interest Paid Cfo: -40962000.00
350A.T cash_flow (annual, 2024-07-31) — Interest Received Cfo: 28000.00
350A.T balance_sheet (annual, 2024-07-31) — Inventory: 56153000.00
350A.T balance_sheet (annual, 2024-07-31) — Invested Capital: 7456894000.00
350A.T cash_flow (annual, 2024-07-31) — Investing Cash Flow: -15822000.00
350A.T balance_sheet (annual, 2024-07-31) — Long Term Debt: 300000000.00
350A.T balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 300000000.00
350A.T balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 35986000.00
350A.T income_statement (annual, 2024-07-31) — Net Income: 972446000.00
350A.T income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 972446000.00
350A.T income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 972446000.00
350A.T income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 972446000.00
350A.T income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 972446000.00
350A.T cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 1253372000.00
350A.T income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 972446000.00
350A.T cash_flow (annual, 2024-07-31) — Net Intangibles Purchase And Sale: -6000000.00
350A.T income_statement (annual, 2024-07-31) — Net Interest Income: -40934000.00
350A.T cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: 2214430000.00
350A.T income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -40934000.00
350A.T cash_flow (annual, 2024-07-31) — Net Other Financing Charges: -1000.00
350A.T balance_sheet (annual, 2024-07-31) — Net PPE: 25469000.00
350A.T cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -9822000.00
350A.T cash_flow (annual, 2024-07-31) — Net Short Term Debt Issuance: 2214430000.00
350A.T balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 4222746000.00
350A.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 51120000.00
350A.T income_statement (annual, 2024-07-31) — Normalized EBITDA: 1304400000.00
350A.T income_statement (annual, 2024-07-31) — Normalized Income: 972446000.00
350A.T cash_flow (annual, 2024-07-31) — Operating Cash Flow: -1325995000.00
350A.T income_statement (annual, 2024-07-31) — Operating Income: 1547347000.00
350A.T income_statement (annual, 2024-07-31) — Operating Revenue: 3515034000.00
350A.T balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 6183300.00
350A.T cash_flow (annual, 2024-07-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
350A.T balance_sheet (annual, 2024-07-31) — Other Current Assets: 65932000.00
350A.T balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 146557000.00
350A.T balance_sheet (annual, 2024-07-31) — Other Equity Interest: 160000.00
350A.T balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 5607000.00
350A.T balance_sheet (annual, 2024-07-31) — Other Investments: 10000.00
350A.T cash_flow (annual, 2024-07-31) — Other Non Cash Items: 39330000.00
350A.T balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 17242000.00
350A.T balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 2000.00
350A.T income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: -253040000.00
350A.T balance_sheet (annual, 2024-07-31) — Other Payable: 3334065000.00
350A.T balance_sheet (annual, 2024-07-31) — Other Properties: 4429000.00
350A.T balance_sheet (annual, 2024-07-31) — Other Receivables: 5141825000.00
350A.T income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
350A.T balance_sheet (annual, 2024-07-31) — Payables: 3788749000.00
350A.T balance_sheet (annual, 2024-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 60000000.00
350A.T balance_sheet (annual, 2024-07-31) — Prepaid Assets: 771978000.00
350A.T income_statement (annual, 2024-07-31) — Pretax Income: 1253372000.00
350A.T balance_sheet (annual, 2024-07-31) — Properties: 0.00
350A.T cash_flow (annual, 2024-07-31) — Purchase Of Intangibles: -6000000.00
350A.T cash_flow (annual, 2024-07-31) — Purchase Of PPE: -11021000.00
350A.T balance_sheet (annual, 2024-07-31) — Raw Materials: 28000.00
350A.T income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 809023000.00
350A.T income_statement (annual, 2024-07-31) — Reconciled Depreciation: 10066000.00
350A.T balance_sheet (annual, 2024-07-31) — Retained Earnings: 1584503000.00
350A.T cash_flow (annual, 2024-07-31) — Sale Of PPE: 1199000.00
350A.T balance_sheet (annual, 2024-07-31) — Share Issued: 6183300.00
350A.T income_statement (annual, 2024-07-31) — Special Income Charges: 0.00
350A.T balance_sheet (annual, 2024-07-31) — Stockholders Equity: 4228353000.00
350A.T balance_sheet (annual, 2024-07-31) — Tangible Book Value: 4222746000.00
350A.T income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 0.00
350A.T income_statement (annual, 2024-07-31) — Tax Provision: 280926000.00
350A.T income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.22
350A.T cash_flow (annual, 2024-07-31) — Taxes Refund Paid: -8753000.00
350A.T balance_sheet (annual, 2024-07-31) — Total Assets: 11476006000.00
350A.T balance_sheet (annual, 2024-07-31) — Total Capitalization: 4528353000.00
350A.T balance_sheet (annual, 2024-07-31) — Total Debt: 3228541000.00
350A.T balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 4228353000.00
350A.T income_statement (annual, 2024-07-31) — Total Expenses: 1967687000.00
350A.T balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 7247653000.00
350A.T balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 707831000.00
350A.T balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 300002000.00
350A.T income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 1547346000.00
350A.T balance_sheet (annual, 2024-07-31) — Total Tax Payable: 100280000.00
350A.T income_statement (annual, 2024-07-31) — Total Unusual Items: 0.00
350A.T income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: 0.00
350A.T balance_sheet (annual, 2024-07-31) — Work In Process: 600000.00
350A.T balance_sheet (annual, 2024-07-31) — Working Capital: 3820524000.00
350A.T balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 589285000.00
350A.T balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 1566900000.00
350A.T balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 2593690000.00
350A.T balance_sheet (quarterly, 2025-01-31) — Capital Stock: 50000000.00
350A.T balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 3680345000.00
350A.T balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 3680345000.00
350A.T balance_sheet (quarterly, 2025-01-31) — Common Stock: 50000000.00
350A.T balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 5413427000.00
350A.T balance_sheet (quarterly, 2025-01-31) — Current Assets: 15121010000.00
350A.T balance_sheet (quarterly, 2025-01-31) — Current Debt: 3266525000.00
350A.T balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 3266525000.00
350A.T balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 9585572000.00
350A.T balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 4563000.00
350A.T balance_sheet (quarterly, 2025-01-31) — Invested Capital: 9895282000.00
350A.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 1215330000.00
350A.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 1215330000.00
350A.T balance_sheet (quarterly, 2025-01-31) — Net Debt: 801510000.00
350A.T balance_sheet (quarterly, 2025-01-31) — Net PPE: 29108000.00
350A.T balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 5408864000.00
350A.T balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 6183300.00
350A.T balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 600494000.00
350A.T balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 479474000.00
350A.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 1059649000.00
350A.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 1000.00
350A.T balance_sheet (quarterly, 2025-01-31) — Other Payable: 4668619000.00
350A.T balance_sheet (quarterly, 2025-01-31) — Other Receivables: 9273271000.00
350A.T balance_sheet (quarterly, 2025-01-31) — Payables: 5737723000.00
350A.T balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 101850000.00
350A.T balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 2769737000.00
350A.T balance_sheet (quarterly, 2025-01-31) — Share Issued: 6183300.00
350A.T balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 5413427000.00
350A.T balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 5408864000.00
350A.T balance_sheet (quarterly, 2025-01-31) — Total Assets: 16214330000.00
350A.T balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 6628757000.00
350A.T balance_sheet (quarterly, 2025-01-31) — Total Debt: 4481855000.00
350A.T balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 5413427000.00
350A.T balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 10800903000.00
350A.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 1093320000.00
350A.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 1215331000.00
350A.T balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 479819000.00
350A.T balance_sheet (quarterly, 2025-01-31) — Working Capital: 5535438000.00
350A.T income_statement (annual, 2025-07-31) — +Operating Expense: 1837663000.00
350A.T income_statement (annual, 2025-07-31) — +Total Revenue: 6153606000.00
350A.T balance_sheet (annual, 2025-07-31) — Accounts Payable: 575059000.00
350A.T balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 575059000.00
350A.T balance_sheet (annual, 2025-07-31) — Accounts Receivable: 1315823000.00
350A.T balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 1315823000.00
350A.T balance_sheet (annual, 2025-07-31) — Additional Paid In Capital: 3683191000.00
350A.T balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 3683191000.00
350A.T income_statement (annual, 2025-07-31) — Basic Average Shares: 36343272.00
350A.T income_statement (annual, 2025-07-31) — Basic EPS: 51.46
350A.T cash_flow (annual, 2025-07-31) — Beginning Cash Position: 3979699000.00
350A.T cash_flow (annual, 2025-07-31) — Capital Expenditure: -130712000.00
350A.T balance_sheet (annual, 2025-07-31) — Capital Stock: 1139500000.00
350A.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 1139500000.00
350A.T balance_sheet (annual, 2025-07-31) — Cash And Cash Equivalents: 4648319000.00
350A.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 4648319000.00
350A.T balance_sheet (annual, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 4648319000.00
350A.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 4648319000.00
350A.T cash_flow (annual, 2025-07-31) — Change In Other Current Assets: 200548000.00
350A.T cash_flow (annual, 2025-07-31) — Change In Other Current Liabilities: 769849000.00
350A.T cash_flow (annual, 2025-07-31) — Change In Payable: 2288217000.00
350A.T cash_flow (annual, 2025-07-31) — Change In Prepaid Assets: -300000000.00
350A.T cash_flow (annual, 2025-07-31) — Change In Receivables: -5317107000.00
350A.T cash_flow (annual, 2025-07-31) — Change In Working Capital: -2126589000.00
350A.T cash_flow (annual, 2025-07-31) — Changes In Cash: 668618000.00
350A.T balance_sheet (annual, 2025-07-31) — Common Stock: 1139500000.00
350A.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 1139500000.00
350A.T balance_sheet (annual, 2025-07-31) — Common Stock Equity: 8277239000.00
350A.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 8277239000.00
350A.T cash_flow (annual, 2025-07-31) — Common Stock Issuance: 2179001000.00
350A.T income_statement (annual, 2025-07-31) — Cost Of Revenue: 1573223000.00
350A.T balance_sheet (annual, 2025-07-31) — Current Assets: 16532406000.00
350A.T balance_sheet (quarterly, 2025-07-31) — Current Assets: 16532406000.00
350A.T balance_sheet (annual, 2025-07-31) — Current Debt: 613560000.00
350A.T balance_sheet (quarterly, 2025-07-31) — Current Debt: 613560000.00
350A.T balance_sheet (annual, 2025-07-31) — Current Debt And Capital Lease Obligation: 613560000.00
350A.T balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 613560000.00
350A.T balance_sheet (annual, 2025-07-31) — Current Liabilities: 8540928000.00
350A.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 8540928000.00
350A.T cash_flow (annual, 2025-07-31) — Depreciation: 12758000.00
350A.T cash_flow (annual, 2025-07-31) — Depreciation And Amortization: 12758000.00
350A.T income_statement (annual, 2025-07-31) — Diluted Average Shares: 36343272.00
350A.T income_statement (annual, 2025-07-31) — Diluted EPS: 51.46
350A.T income_statement (annual, 2025-07-31) — Diluted NI Availto Com Stockholders: 1870044000.00
350A.T income_statement (annual, 2025-07-31) — EBIT: 2651768000.00
350A.T income_statement (annual, 2025-07-31) — EBITDA: 2664526000.00
350A.T cash_flow (annual, 2025-07-31) — End Cash Position: 4648319000.00
350A.T cash_flow (annual, 2025-07-31) — Financing Cash Flow: 528693000.00
350A.T cash_flow (annual, 2025-07-31) — Free Cash Flow: 190526000.00
350A.T cash_flow (annual, 2025-07-31) — Gain Loss On Investment Securities: 43834000.00
350A.T balance_sheet (annual, 2025-07-31) — Goodwill And Other Intangible Assets: 40314000.00
350A.T balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 40314000.00
350A.T balance_sheet (annual, 2025-07-31) — Gross Accounts Receivable: 1315823000.00
350A.T balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 1315823000.00
350A.T income_statement (annual, 2025-07-31) — Gross Profit: 4580383000.00
350A.T income_statement (annual, 2025-07-31) — Interest Expense: 81334000.00
350A.T income_statement (annual, 2025-07-31) — Interest Expense Non Operating: 81334000.00
350A.T income_statement (annual, 2025-07-31) — Interest Income: 2435000.00
350A.T income_statement (annual, 2025-07-31) — Interest Income Non Operating: 2435000.00
350A.T cash_flow (annual, 2025-07-31) — Interest Paid Cfo: -80417000.00
350A.T cash_flow (annual, 2025-07-31) — Interest Received Cfo: 2435000.00
350A.T balance_sheet (annual, 2025-07-31) — Invested Capital: 9890199000.00
350A.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 9890199000.00
350A.T cash_flow (annual, 2025-07-31) — Investing Cash Flow: -181313000.00
350A.T cash_flow (annual, 2025-07-31) — Issuance Of Capital Stock: 2179001000.00
350A.T cash_flow (annual, 2025-07-31) — Issuance Of Debt: 1100000000.00
350A.T balance_sheet (annual, 2025-07-31) — Long Term Debt: 999400000.00
350A.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 999400000.00
350A.T balance_sheet (annual, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 999400000.00
350A.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 999400000.00
350A.T cash_flow (annual, 2025-07-31) — Long Term Debt Issuance: 1100000000.00
350A.T cash_flow (annual, 2025-07-31) — Long Term Debt Payments: -47040000.00
350A.T cash_flow (annual, 2025-07-31) — Net Common Stock Issuance: 2179001000.00
350A.T income_statement (annual, 2025-07-31) — Net Income: 1870044000.00
350A.T income_statement (annual, 2025-07-31) — Net Income Common Stockholders: 1870044000.00
350A.T income_statement (annual, 2025-07-31) — Net Income Continuous Operations: 1870044000.00
350A.T income_statement (annual, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 1870044000.00
350A.T income_statement (annual, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 1870044000.00
350A.T cash_flow (annual, 2025-07-31) — Net Income From Continuing Operations: 2570434000.00
350A.T income_statement (annual, 2025-07-31) — Net Income Including Noncontrolling Interests: 1870044000.00
350A.T cash_flow (annual, 2025-07-31) — Net Intangibles Purchase And Sale: -36930000.00
350A.T income_statement (annual, 2025-07-31) — Net Interest Income: -78899000.00
350A.T cash_flow (annual, 2025-07-31) — Net Investment Purchase And Sale: -50600000.00
350A.T cash_flow (annual, 2025-07-31) — Net Issuance Payments Of Debt: -1615581000.00
350A.T cash_flow (annual, 2025-07-31) — Net Long Term Debt Issuance: 1052960000.00
350A.T income_statement (annual, 2025-07-31) — Net Non Operating Interest Income Expense: -78899000.00
350A.T cash_flow (annual, 2025-07-31) — Net Other Financing Charges: -1000.00
350A.T cash_flow (annual, 2025-07-31) — Net Other Investing Changes: -1000.00
350A.T balance_sheet (annual, 2025-07-31) — Net PPE: 107426000.00
350A.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 107426000.00
350A.T cash_flow (annual, 2025-07-31) — Net PPE Purchase And Sale: -93782000.00
350A.T cash_flow (annual, 2025-07-31) — Net Short Term Debt Issuance: -2668541000.00
350A.T balance_sheet (annual, 2025-07-31) — Net Tangible Assets: 8236925000.00
350A.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 8236925000.00
350A.T balance_sheet (annual, 2025-07-31) — Non Current Deferred Taxes Assets: 158830000.00
350A.T balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 158830000.00
350A.T balance_sheet (annual, 2025-07-31) — Non Current Prepaid Assets: 903416000.00
350A.T balance_sheet (quarterly, 2025-07-31) — Non Current Prepaid Assets: 903416000.00
350A.T income_statement (annual, 2025-07-31) — Normalized EBITDA: 2708200000.00
350A.T income_statement (annual, 2025-07-31) — Normalized Income: 1901817740.02
350A.T cash_flow (annual, 2025-07-31) — Operating Cash Flow: 321238000.00
350A.T income_statement (annual, 2025-07-31) — Operating Income: 2742720000.00
350A.T income_statement (annual, 2025-07-31) — Operating Revenue: 6153606000.00
350A.T balance_sheet (annual, 2025-07-31) — Ordinary Shares Number: 38743800.00
350A.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 38743800.00
350A.T cash_flow (annual, 2025-07-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
350A.T balance_sheet (annual, 2025-07-31) — Other Current Assets: 750190000.00
350A.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 750190000.00
350A.T balance_sheet (annual, 2025-07-31) — Other Current Liabilities: 890784000.00
350A.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 890784000.00
350A.T cash_flow (annual, 2025-07-31) — Other Non Cash Items: 48956000.00
350A.T balance_sheet (annual, 2025-07-31) — Other Non Current Assets: 75175000.00
350A.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 75175000.00
350A.T balance_sheet (annual, 2025-07-31) — Other Non Current Liabilities: 1000.00
350A.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 1000.00
350A.T income_statement (annual, 2025-07-31) — Other Non Operating Income Expenses: -49712000.00
350A.T balance_sheet (annual, 2025-07-31) — Other Payable: 5400338000.00
350A.T balance_sheet (quarterly, 2025-07-31) — Other Payable: 5400338000.00
350A.T balance_sheet (annual, 2025-07-31) — Other Receivables: 9818074000.00
350A.T balance_sheet (quarterly, 2025-07-31) — Other Receivables: 9818074000.00
350A.T income_statement (annual, 2025-07-31) — Other Special Charges: 43834000.00
350A.T income_statement (annual, 2025-07-31) — Otherunder Preferred Stock Dividend: 0.00
350A.T balance_sheet (annual, 2025-07-31) — Payables: 6785426000.00
350A.T balance_sheet (quarterly, 2025-07-31) — Payables: 6785426000.00
350A.T balance_sheet (annual, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 249999000.00
350A.T balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 249999000.00
350A.T income_statement (annual, 2025-07-31) — Pretax Income: 2570434000.00
350A.T cash_flow (annual, 2025-07-31) — Purchase Of Intangibles: -36930000.00
350A.T cash_flow (annual, 2025-07-31) — Purchase Of Investment: -50600000.00
350A.T cash_flow (annual, 2025-07-31) — Purchase Of PPE: -93782000.00
350A.T income_statement (annual, 2025-07-31) — Reconciled Cost Of Revenue: 1573223000.00
350A.T income_statement (annual, 2025-07-31) — Reconciled Depreciation: 12758000.00
350A.T cash_flow (annual, 2025-07-31) — Repayment Of Debt: -47040000.00
350A.T income_statement (annual, 2025-07-31) — Restructuring And Mergern Acquisition: -160000.00
350A.T balance_sheet (annual, 2025-07-31) — Retained Earnings: 3454548000.00
350A.T balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 3454548000.00
350A.T balance_sheet (annual, 2025-07-31) — Share Issued: 38743800.00
350A.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 38743800.00
350A.T income_statement (annual, 2025-07-31) — Special Income Charges: -43674000.00
350A.T balance_sheet (annual, 2025-07-31) — Stockholders Equity: 8277239000.00
350A.T balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 8277239000.00
350A.T balance_sheet (annual, 2025-07-31) — Tangible Book Value: 8236925000.00
350A.T balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 8236925000.00
350A.T income_statement (annual, 2025-07-31) — Tax Effect Of Unusual Items: -11900259.98
350A.T income_statement (annual, 2025-07-31) — Tax Provision: 700390000.00
350A.T income_statement (annual, 2025-07-31) — Tax Rate For Calcs: 0.27
350A.T cash_flow (annual, 2025-07-31) — Taxes Refund Paid: -150177000.00
350A.T balance_sheet (annual, 2025-07-31) — Total Assets: 17817568000.00
350A.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 17817568000.00
350A.T balance_sheet (annual, 2025-07-31) — Total Capitalization: 9276639000.00
350A.T balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 9276639000.00
350A.T balance_sheet (annual, 2025-07-31) — Total Debt: 1612960000.00
350A.T balance_sheet (quarterly, 2025-07-31) — Total Debt: 1612960000.00
350A.T balance_sheet (annual, 2025-07-31) — Total Equity Gross Minority Interest: 8277239000.00
350A.T balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 8277239000.00
350A.T income_statement (annual, 2025-07-31) — Total Expenses: 3410886000.00
350A.T balance_sheet (annual, 2025-07-31) — Total Liabilities Net Minority Interest: 9540329000.00
350A.T balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 9540329000.00
350A.T balance_sheet (annual, 2025-07-31) — Total Non Current Assets: 1285161000.00
350A.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 1285161000.00
350A.T balance_sheet (annual, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 999401000.00
350A.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 999401000.00
350A.T income_statement (annual, 2025-07-31) — Total Operating Income As Reported: 2742720000.00
350A.T balance_sheet (annual, 2025-07-31) — Total Tax Payable: 810029000.00
350A.T balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 810029000.00
350A.T income_statement (annual, 2025-07-31) — Total Unusual Items: -43674000.00
350A.T income_statement (annual, 2025-07-31) — Total Unusual Items Excluding Goodwill: -43674000.00
350A.T balance_sheet (annual, 2025-07-31) — Working Capital: 7991478000.00
350A.T balance_sheet (quarterly, 2025-07-31) — Working Capital: 7991478000.00
350A.T income_statement (quarterly, 2025-10-31) — Basic Average Shares: 38741263.00
350A.T income_statement (quarterly, 2025-10-31) — Basic EPS: 20.43
350A.T income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 46339813.00
350A.T income_statement (quarterly, 2025-10-31) — Diluted EPS: 17.08
350A.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 902034000.00
350A.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 1251319000.00
350A.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 3748069000.00
350A.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 1204379000.00
350A.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 7875643000.00
350A.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 7875643000.00
350A.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 1204379000.00
350A.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 9623285000.00
350A.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 18662614000.00
350A.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 1776830000.00
350A.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 1776830000.00
350A.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 10235748000.00
350A.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 38440000.00
350A.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 1251319000.00
350A.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 12328615000.00
350A.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 928500000.00
350A.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 928500000.00
350A.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 877416000.00
350A.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 9584845000.00
350A.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 40379580.00
350A.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 563265000.00
350A.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 367412000.00
350A.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 1209064000.00
350A.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 2000.00
350A.T balance_sheet (quarterly, 2026-01-31) — Other Payable: 6586332000.00
350A.T balance_sheet (quarterly, 2026-01-31) — Other Receivables: 8972387000.00
350A.T balance_sheet (quarterly, 2026-01-31) — Payables: 7957497000.00
350A.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 134009000.00
350A.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 4670837000.00
350A.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 40379580.00
350A.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 9623285000.00
350A.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 9584845000.00
350A.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 20787535000.00
350A.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 10551785000.00
350A.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 2705330000.00
350A.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 9623285000.00
350A.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 11164250000.00
350A.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 2124920000.00
350A.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 928502000.00
350A.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 469131000.00
350A.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 8426866000.00
3512.T income_statement (annual, 2022-03-31) — +Operating Expense: 2622372000.00
3512.T income_statement (annual, 2022-03-31) — +Total Revenue: 9839850000.00
3512.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 654523000.00
3512.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3899766000.00
3512.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -22785404000.00
3512.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1325495000.00
3512.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4912465000.00
3512.T income_statement (annual, 2022-03-31) — Basic Average Shares: 18926000.00
3512.T income_statement (annual, 2022-03-31) — Basic EPS: 26.38
3512.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4119497000.00
3512.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7748766000.00
3512.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -273759000.00
3512.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 20577000.00
3512.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2435425000.00
3512.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4758688000.00
3512.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5543467000.00
3512.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -246429000.00
3512.T cash_flow (annual, 2022-03-31) — Change In Inventory: -51429000.00
3512.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -23965000.00
3512.T cash_flow (annual, 2022-03-31) — Change In Payable: 59036000.00
3512.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 2980000.00
3512.T cash_flow (annual, 2022-03-31) — Change In Receivables: -9304000.00
3512.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -43705000.00
3512.T cash_flow (annual, 2022-03-31) — Changes In Cash: 597903000.00
3512.T balance_sheet (annual, 2022-03-31) — Common Stock: 2435425000.00
3512.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 17021798000.00
3512.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -134518000.00
3512.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 249345000.00
3512.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 6588034000.00
3512.T balance_sheet (annual, 2022-03-31) — Current Assets: 12581630000.00
3512.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 13143000.00
3512.T balance_sheet (annual, 2022-03-31) — Current Debt: 1600000000.00
3512.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1613143000.00
3512.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3545711000.00
3512.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 0.00
3512.T cash_flow (annual, 2022-03-31) — Depreciation: 524628000.00
3512.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 524628000.00
3512.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 18926000.00
3512.T income_statement (annual, 2022-03-31) — Diluted EPS: 26.38
3512.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 499185000.00
3512.T income_statement (annual, 2022-03-31) — EBIT: 711731000.00
3512.T income_statement (annual, 2022-03-31) — EBITDA: 1236359000.00
3512.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 41288000.00
3512.T cash_flow (annual, 2022-03-31) — End Cash Position: 4758688000.00
3512.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -431974000.00
3512.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1326325000.00
3512.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1007371000.00
3512.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 127527000.00
3512.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 2622372000.00
3512.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 91539000.00
3512.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3899766000.00
3512.T balance_sheet (annual, 2022-03-31) — Gross PPE: 27754870000.00
3512.T income_statement (annual, 2022-03-31) — Gross Profit: 3251815000.00
3512.T income_statement (annual, 2022-03-31) — Interest Expense: 9713000.00
3512.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 9713000.00
3512.T income_statement (annual, 2022-03-31) — Interest Income: 539000.00
3512.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 539000.00
3512.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -9713000.00
3512.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 161995000.00
3512.T balance_sheet (annual, 2022-03-31) — Inventory: 3036399000.00
3512.T balance_sheet (annual, 2022-03-31) — Invested Capital: 18621798000.00
3512.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -251253000.00
3512.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4912465000.00
3512.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
3512.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1295433000.00
3512.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 7434000.00
3512.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 7434000.00
3512.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 18397702000.00
3512.T balance_sheet (annual, 2022-03-31) — Minority Interest: 372575000.00
3512.T income_statement (annual, 2022-03-31) — Minority Interests: 9246000.00
3512.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -134518000.00
3512.T income_statement (annual, 2022-03-31) — Net Income: 499185000.00
3512.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 499185000.00
3512.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 489939000.00
3512.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 499185000.00
3512.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 499185000.00
3512.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 702018000.00
3512.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 489938000.00
3512.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2961000.00
3512.T income_statement (annual, 2022-03-31) — Net Interest Income: -9174000.00
3512.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 20749000.00
3512.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
3512.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -9174000.00
3512.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
3512.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1721000.00
3512.T balance_sheet (annual, 2022-03-31) — Net PPE: 4969465000.00
3512.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -270762000.00
3512.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
3512.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 16930259000.00
3512.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 30260000.00
3512.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 39491000.00
3512.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1463994000.00
3512.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1406111000.00
3512.T income_statement (annual, 2022-03-31) — Normalized Income: 617655075.02
3512.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1281130000.00
3512.T income_statement (annual, 2022-03-31) — Operating Income: 629443000.00
3512.T income_statement (annual, 2022-03-31) — Operating Revenue: 9839850000.00
3512.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 18778089.00
3512.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 101998000.00
3512.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1090527000.00
3512.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 91539000.00
3512.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -81506000.00
3512.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 196898000.00
3512.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 334589000.00
3512.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 86428000.00
3512.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1053186000.00
3512.T balance_sheet (annual, 2022-03-31) — Other Properties: 63624000.00
3512.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 784779000.00
3512.T income_statement (annual, 2022-03-31) — Other Special Charges: 42225000.00
3512.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3512.T balance_sheet (annual, 2022-03-31) — Payables: 812041000.00
3512.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 30000000.00
3512.T income_statement (annual, 2022-03-31) — Pretax Income: 702018000.00
3512.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3512.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2961000.00
3512.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1303000.00
3512.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -270798000.00
3512.T balance_sheet (annual, 2022-03-31) — Raw Materials: 790382000.00
3512.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 6588034000.00
3512.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 524628000.00
3512.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -134518000.00
3512.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 12170393000.00
3512.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 22052000.00
3512.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 36000.00
3512.T income_statement (annual, 2022-03-31) — Selling General And Administration: 2622372000.00
3512.T balance_sheet (annual, 2022-03-31) — Share Issued: 19842089.00
3512.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
3512.T income_statement (annual, 2022-03-31) — Special Income Charges: -42225000.00
3512.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 17021798000.00
3512.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 16930259000.00
3512.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -51281924.98
3512.T income_statement (annual, 2022-03-31) — Tax Provision: 212079000.00
3512.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
3512.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -100113000.00
3512.T balance_sheet (annual, 2022-03-31) — Total Assets: 22789259000.00
3512.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 17021798000.00
3512.T balance_sheet (annual, 2022-03-31) — Total Debt: 1620577000.00
3512.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 17394373000.00
3512.T income_statement (annual, 2022-03-31) — Total Expenses: 9210406000.00
3512.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5394886000.00
3512.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 10207627000.00
3512.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1849175000.00
3512.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 629442000.00
3512.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 157518000.00
3512.T income_statement (annual, 2022-03-31) — Total Unusual Items: -169752000.00
3512.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -169752000.00
3512.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 3667000.00
3512.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1064000.00
3512.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 523015000.00
3512.T balance_sheet (annual, 2022-03-31) — Work In Process: 919692000.00
3512.T balance_sheet (annual, 2022-03-31) — Working Capital: 9035919000.00
3512.T income_statement (annual, 2023-03-31) — +Operating Expense: 2680120000.00
3512.T income_statement (annual, 2023-03-31) — +Total Revenue: 10399766000.00
3512.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 579693000.00
3512.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4049506000.00
3512.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -23180730000.00
3512.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1325495000.00
3512.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5165956000.00
3512.T income_statement (annual, 2023-03-31) — Basic Average Shares: 18802979.00
3512.T income_statement (annual, 2023-03-31) — Basic EPS: 39.89
3512.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4758688000.00
3512.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7872040000.00
3512.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -563069000.00
3512.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 7433000.00
3512.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2435425000.00
3512.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5029023000.00
3512.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5761986000.00
3512.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -243638000.00
3512.T cash_flow (annual, 2023-03-31) — Change In Inventory: -104102000.00
3512.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -26981000.00
3512.T cash_flow (annual, 2023-03-31) — Change In Payable: -75703000.00
3512.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 12454000.00
3512.T cash_flow (annual, 2023-03-31) — Change In Receivables: -136644000.00
3512.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -329738000.00