speb/financial-data huggingface dataset:
2391.HK balance_sheet (quarterly, 2026-03-31) — Share Issued: 613286104.00
2391.HK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1005824000.00
2391.HK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 996888000.00
2391.HK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -40764.88
2391.HK income_statement (quarterly, 2026-03-31) — Tax Provision: 433000.00
2391.HK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.03
2391.HK balance_sheet (quarterly, 2026-03-31) — Total Assets: 1162459000.00
2391.HK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1005824000.00
2391.HK balance_sheet (quarterly, 2026-03-31) — Total Debt: 10056000.00
2391.HK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1005824000.00
2391.HK income_statement (quarterly, 2026-03-31) — Total Expenses: 73410000.00
2391.HK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 156635000.00
2391.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 124049000.00
2391.HK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7101000.00
2391.HK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 7472000.00
2391.HK balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 244000.00
2391.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1526000.00
2391.HK income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1526000.00
2391.HK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 258861.00
2391.HK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 12000.00
2391.HK balance_sheet (quarterly, 2026-03-31) — Working Capital: 888876000.00
2391.T income_statement (annual, 2021-07-31) — +Operating Expense: 1298605000.00
2391.T income_statement (annual, 2021-07-31) — +Total Revenue: 3066991000.00
2391.T balance_sheet (annual, 2021-07-31) — Accounts Payable: 151781000.00
2391.T balance_sheet (annual, 2021-07-31) — Accounts Receivable: 488670000.00
2391.T balance_sheet (annual, 2021-07-31) — Accumulated Depreciation: -62095000.00
2391.T balance_sheet (annual, 2021-07-31) — Additional Paid In Capital: 127240000.00
2391.T balance_sheet (annual, 2021-07-31) — Available For Sale Securities: 1322531000.00
2391.T income_statement (annual, 2021-07-31) — Basic Average Shares: 6630888.00
2391.T income_statement (annual, 2021-07-31) — Basic EPS: 75.12
2391.T cash_flow (annual, 2021-07-31) — Beginning Cash Position: 2235197000.00
2391.T balance_sheet (annual, 2021-07-31) — Buildings And Improvements: 41222000.00
2391.T cash_flow (annual, 2021-07-31) — Capital Expenditure: -180247000.00
2391.T balance_sheet (annual, 2021-07-31) — Capital Stock: 436100000.00
2391.T balance_sheet (annual, 2021-07-31) — Cash And Cash Equivalents: 2526518000.00
2391.T balance_sheet (annual, 2021-07-31) — Cash Cash Equivalents And Short Term Investments: 2526518000.00
2391.T cash_flow (annual, 2021-07-31) — Cash Dividends Paid: -275199000.00
2391.T cash_flow (annual, 2021-07-31) — Change In Payable: -2536000.00
2391.T cash_flow (annual, 2021-07-31) — Change In Receivables: -7843000.00
2391.T cash_flow (annual, 2021-07-31) — Change In Working Capital: 52553000.00
2391.T cash_flow (annual, 2021-07-31) — Changes In Cash: 261320000.00
2391.T balance_sheet (annual, 2021-07-31) — Common Stock: 436100000.00
2391.T cash_flow (annual, 2021-07-31) — Common Stock Dividend Paid: -275199000.00
2391.T balance_sheet (annual, 2021-07-31) — Common Stock Equity: 4833020000.00
2391.T balance_sheet (annual, 2021-07-31) — Construction In Progress: 55844000.00
2391.T income_statement (annual, 2021-07-31) — Cost Of Revenue: 1063059000.00
2391.T balance_sheet (annual, 2021-07-31) — Current Assets: 3039320000.00
2391.T balance_sheet (annual, 2021-07-31) — Current Liabilities: 502216000.00
2391.T cash_flow (annual, 2021-07-31) — Depreciation: 224824000.00
2391.T cash_flow (annual, 2021-07-31) — Depreciation And Amortization: 224824000.00
2391.T income_statement (annual, 2021-07-31) — Depreciation And Amortization In Income Statement: 31190000.00
2391.T income_statement (annual, 2021-07-31) — Depreciation Income Statement: 31190000.00
2391.T income_statement (annual, 2021-07-31) — Diluted Average Shares: 6630888.00
2391.T income_statement (annual, 2021-07-31) — Diluted EPS: 75.12
2391.T income_statement (annual, 2021-07-31) — Diluted NI Availto Com Stockholders: 498079000.00
2391.T income_statement (annual, 2021-07-31) — EBIT: 705328000.00
2391.T income_statement (annual, 2021-07-31) — EBITDA: 930152000.00
2391.T cash_flow (annual, 2021-07-31) — End Cash Position: 2496518000.00
2391.T cash_flow (annual, 2021-07-31) — Financing Cash Flow: -275199000.00
2391.T cash_flow (annual, 2021-07-31) — Free Cash Flow: 599700000.00
2391.T cash_flow (annual, 2021-07-31) — Gain Loss On Investment Securities: -6512000.00
2391.T income_statement (annual, 2021-07-31) — General And Administrative Expense: 109267000.00
2391.T balance_sheet (annual, 2021-07-31) — Goodwill And Other Intangible Assets: 472871000.00
2391.T balance_sheet (annual, 2021-07-31) — Gross Accounts Receivable: 488670000.00
2391.T balance_sheet (annual, 2021-07-31) — Gross PPE: 135151000.00
2391.T income_statement (annual, 2021-07-31) — Gross Profit: 2003933000.00
2391.T income_statement (annual, 2021-07-31) — Interest Income: 10635000.00
2391.T income_statement (annual, 2021-07-31) — Interest Income Non Operating: 10635000.00
2391.T cash_flow (annual, 2021-07-31) — Interest Received Cfo: 17395000.00
2391.T balance_sheet (annual, 2021-07-31) — Invested Capital: 4833020000.00
2391.T cash_flow (annual, 2021-07-31) — Investing Cash Flow: -243428000.00
2391.T balance_sheet (annual, 2021-07-31) — Investmentin Financial Assets: 1322531000.00
2391.T balance_sheet (annual, 2021-07-31) — Investmentsin Subsidiariesat Cost: 872494000.00
2391.T balance_sheet (annual, 2021-07-31) — Long Term Equity Investment: 872494000.00
2391.T balance_sheet (annual, 2021-07-31) — Long Term Provisions: 10497000.00
2391.T balance_sheet (annual, 2021-07-31) — Machinery Furniture Equipment: 38085000.00
2391.T income_statement (annual, 2021-07-31) — Net Income: 498079000.00
2391.T income_statement (annual, 2021-07-31) — Net Income Common Stockholders: 498079000.00
2391.T income_statement (annual, 2021-07-31) — Net Income Continuous Operations: 498080000.00
2391.T income_statement (annual, 2021-07-31) — Net Income From Continuing And Discontinued Operation: 498079000.00
2391.T income_statement (annual, 2021-07-31) — Net Income From Continuing Operation Net Minority Interest: 498079000.00
2391.T cash_flow (annual, 2021-07-31) — Net Income From Continuing Operations: 722421000.00
2391.T income_statement (annual, 2021-07-31) — Net Income Including Noncontrolling Interests: 498079000.00
2391.T cash_flow (annual, 2021-07-31) — Net Intangibles Purchase And Sale: -179538000.00
2391.T income_statement (annual, 2021-07-31) — Net Interest Income: 10635000.00
2391.T cash_flow (annual, 2021-07-31) — Net Investment Purchase And Sale: -50000000.00
2391.T income_statement (annual, 2021-07-31) — Net Non Operating Interest Income Expense: 10635000.00
2391.T cash_flow (annual, 2021-07-31) — Net Other Investing Changes: -13181000.00
2391.T balance_sheet (annual, 2021-07-31) — Net PPE: 73056000.00
2391.T cash_flow (annual, 2021-07-31) — Net PPE Purchase And Sale: -709000.00
2391.T balance_sheet (annual, 2021-07-31) — Net Tangible Assets: 4360149000.00
2391.T balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Liabilities: 14500000.00
2391.T balance_sheet (annual, 2021-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 459437000.00
2391.T income_statement (annual, 2021-07-31) — Normalized EBITDA: 934419000.00
2391.T income_statement (annual, 2021-07-31) — Normalized Income: 501018963.00
2391.T cash_flow (annual, 2021-07-31) — Operating Cash Flow: 779947000.00
2391.T income_statement (annual, 2021-07-31) — Operating Income: 705328000.00
2391.T income_statement (annual, 2021-07-31) — Operating Revenue: 3066991000.00
2391.T balance_sheet (annual, 2021-07-31) — Ordinary Shares Number: 6630888.00
2391.T cash_flow (annual, 2021-07-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2391.T balance_sheet (annual, 2021-07-31) — Other Current Assets: 14234000.00
2391.T balance_sheet (annual, 2021-07-31) — Other Current Liabilities: 22710000.00
2391.T balance_sheet (annual, 2021-07-31) — Other Intangible Assets: 472871000.00
2391.T cash_flow (annual, 2021-07-31) — Other Non Cash Items: 2768000.00
2391.T balance_sheet (annual, 2021-07-31) — Other Non Current Assets: 39398000.00
2391.T balance_sheet (annual, 2021-07-31) — Other Non Current Liabilities: 3000.00
2391.T income_statement (annual, 2021-07-31) — Other Non Operating Income Expenses: 4241000.00
2391.T income_statement (annual, 2021-07-31) — Other Operating Expenses: 236724000.00
2391.T balance_sheet (annual, 2021-07-31) — Other Payable: 74049000.00
2391.T income_statement (annual, 2021-07-31) — Other Special Charges: 4267000.00
2391.T income_statement (annual, 2021-07-31) — Otherunder Preferred Stock Dividend: 0.00
2391.T balance_sheet (annual, 2021-07-31) — Payables: 397016000.00
2391.T balance_sheet (annual, 2021-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 59497000.00
2391.T balance_sheet (annual, 2021-07-31) — Prepaid Assets: 9898000.00
2391.T income_statement (annual, 2021-07-31) — Pretax Income: 722421000.00
2391.T balance_sheet (annual, 2021-07-31) — Properties: 0.00
2391.T cash_flow (annual, 2021-07-31) — Purchase Of Intangibles: -179538000.00
2391.T cash_flow (annual, 2021-07-31) — Purchase Of Investment: -100000000.00
2391.T cash_flow (annual, 2021-07-31) — Purchase Of PPE: -709000.00
2391.T income_statement (annual, 2021-07-31) — Reconciled Cost Of Revenue: 1063059000.00
2391.T income_statement (annual, 2021-07-31) — Reconciled Depreciation: 224824000.00
2391.T income_statement (annual, 2021-07-31) — Rent And Landing Fees: 80004000.00
2391.T income_statement (annual, 2021-07-31) — Rent Expense Supplemental: 80004000.00
2391.T balance_sheet (annual, 2021-07-31) — Retained Earnings: 2813974000.00
2391.T cash_flow (annual, 2021-07-31) — Sale Of Investment: 50000000.00
2391.T income_statement (annual, 2021-07-31) — Selling And Marketing Expense: 45692000.00
2391.T income_statement (annual, 2021-07-31) — Selling General And Administration: 154959000.00
2391.T balance_sheet (annual, 2021-07-31) — Share Issued: 6632800.00
2391.T income_statement (annual, 2021-07-31) — Special Income Charges: -4267000.00
2391.T balance_sheet (annual, 2021-07-31) — Stockholders Equity: 4833020000.00
2391.T balance_sheet (annual, 2021-07-31) — Tangible Book Value: 4360149000.00
2391.T income_statement (annual, 2021-07-31) — Tax Effect Of Unusual Items: -1327037.00
2391.T income_statement (annual, 2021-07-31) — Tax Provision: 224341000.00
2391.T income_statement (annual, 2021-07-31) — Tax Rate For Calcs: 0.31
2391.T cash_flow (annual, 2021-07-31) — Taxes Refund Paid: -240013000.00
2391.T balance_sheet (annual, 2021-07-31) — Total Assets: 5819673000.00
2391.T balance_sheet (annual, 2021-07-31) — Total Capitalization: 4833020000.00
2391.T balance_sheet (annual, 2021-07-31) — Total Equity Gross Minority Interest: 4833020000.00
2391.T income_statement (annual, 2021-07-31) — Total Expenses: 2361664000.00
2391.T balance_sheet (annual, 2021-07-31) — Total Liabilities Net Minority Interest: 986653000.00
2391.T balance_sheet (annual, 2021-07-31) — Total Non Current Assets: 2780350000.00
2391.T balance_sheet (annual, 2021-07-31) — Total Non Current Liabilities Net Minority Interest: 484437000.00
2391.T income_statement (annual, 2021-07-31) — Total Operating Income As Reported: 705321000.00
2391.T balance_sheet (annual, 2021-07-31) — Total Tax Payable: 171186000.00
2391.T income_statement (annual, 2021-07-31) — Total Unusual Items: -4267000.00
2391.T income_statement (annual, 2021-07-31) — Total Unusual Items Excluding Goodwill: -4267000.00
2391.T balance_sheet (annual, 2021-07-31) — Treasury Shares Number: 1912.00
2391.T balance_sheet (annual, 2021-07-31) — Treasury Stock: 1788000.00
2391.T balance_sheet (annual, 2021-07-31) — Working Capital: 2537104000.00
2391.T income_statement (annual, 2022-07-31) — +Operating Expense: 1369988000.00
2391.T income_statement (annual, 2022-07-31) — +Total Revenue: 3130946000.00
2391.T balance_sheet (annual, 2022-07-31) — Accounts Payable: 157794000.00
2391.T balance_sheet (annual, 2022-07-31) — Accounts Receivable: 507077000.00
2391.T balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -58595000.00
2391.T balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 127240000.00
2391.T balance_sheet (annual, 2022-07-31) — Available For Sale Securities: 1299441000.00
2391.T income_statement (annual, 2022-07-31) — Basic Average Shares: 6630885.00
2391.T income_statement (annual, 2022-07-31) — Basic EPS: 79.34
2391.T cash_flow (annual, 2022-07-31) — Beginning Cash Position: 2496518000.00
2391.T balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 41222000.00
2391.T cash_flow (annual, 2022-07-31) — Capital Expenditure: -220848000.00
2391.T balance_sheet (annual, 2022-07-31) — Capital Stock: 436100000.00
2391.T balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 2721958000.00
2391.T balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 2721958000.00
2391.T cash_flow (annual, 2022-07-31) — Cash Dividends Paid: -278764000.00
2391.T cash_flow (annual, 2022-07-31) — Change In Payable: 5389000.00
2391.T cash_flow (annual, 2022-07-31) — Change In Receivables: -18406000.00
2391.T cash_flow (annual, 2022-07-31) — Change In Working Capital: 26828000.00
2391.T cash_flow (annual, 2022-07-31) — Changes In Cash: 195441000.00
2391.T balance_sheet (annual, 2022-07-31) — Common Stock: 436100000.00
2391.T cash_flow (annual, 2022-07-31) — Common Stock Dividend Paid: -278764000.00
2391.T balance_sheet (annual, 2022-07-31) — Common Stock Equity: 5161268000.00
2391.T cash_flow (annual, 2022-07-31) — Common Stock Payments: -5000.00
2391.T balance_sheet (annual, 2022-07-31) — Construction In Progress: 55844000.00
2391.T income_statement (annual, 2022-07-31) — Cost Of Revenue: 1055482000.00
2391.T balance_sheet (annual, 2022-07-31) — Current Assets: 3254498000.00
2391.T balance_sheet (annual, 2022-07-31) — Current Liabilities: 566045000.00
2391.T cash_flow (annual, 2022-07-31) — Depreciation: 191270000.00
2391.T cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 191270000.00
2391.T income_statement (annual, 2022-07-31) — Depreciation And Amortization In Income Statement: 25954000.00
2391.T income_statement (annual, 2022-07-31) — Depreciation Income Statement: 25954000.00
2391.T income_statement (annual, 2022-07-31) — Diluted Average Shares: 6630885.00
2391.T income_statement (annual, 2022-07-31) — Diluted EPS: 79.34
2391.T income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 526116000.00
2391.T income_statement (annual, 2022-07-31) — EBIT: 705476000.00
2391.T income_statement (annual, 2022-07-31) — EBITDA: 896746000.00
2391.T cash_flow (annual, 2022-07-31) — End Cash Position: 2691958000.00
2391.T cash_flow (annual, 2022-07-31) — Financing Cash Flow: -278770000.00
2391.T cash_flow (annual, 2022-07-31) — Free Cash Flow: 468198000.00
2391.T cash_flow (annual, 2022-07-31) — Gain Loss On Investment Securities: -28000000.00
2391.T income_statement (annual, 2022-07-31) — General And Administrative Expense: 128638000.00
2391.T balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 574099000.00
2391.T balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 507077000.00
2391.T balance_sheet (annual, 2022-07-31) — Gross PPE: 126971000.00
2391.T income_statement (annual, 2022-07-31) — Gross Profit: 2075464000.00
2391.T income_statement (annual, 2022-07-31) — Interest Income: 12480000.00
2391.T income_statement (annual, 2022-07-31) — Interest Income Non Operating: 12480000.00
2391.T cash_flow (annual, 2022-07-31) — Interest Received Cfo: 20551000.00
2391.T balance_sheet (annual, 2022-07-31) — Invested Capital: 5161268000.00
2391.T cash_flow (annual, 2022-07-31) — Investing Cash Flow: -214835000.00
2391.T balance_sheet (annual, 2022-07-31) — Investmentin Financial Assets: 1299441000.00
2391.T balance_sheet (annual, 2022-07-31) — Investmentsin Subsidiariesat Cost: 1043087000.00
2391.T balance_sheet (annual, 2022-07-31) — Long Term Equity Investment: 1043087000.00
2391.T balance_sheet (annual, 2022-07-31) — Long Term Provisions: 10675000.00
2391.T balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 29905000.00
2391.T cash_flow (annual, 2022-07-31) — Net Business Purchase And Sale: 0.00
2391.T cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: -5000.00
2391.T income_statement (annual, 2022-07-31) — Net Income: 526116000.00
2391.T income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 526116000.00
2391.T income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 526116000.00
2391.T income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 526116000.00
2391.T income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 526116000.00
2391.T cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 758942000.00
2391.T income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 526116000.00
2391.T cash_flow (annual, 2022-07-31) — Net Intangibles Purchase And Sale: -220848000.00
2391.T income_statement (annual, 2022-07-31) — Net Interest Income: 12480000.00
2391.T cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: 11002000.00
2391.T income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: 12480000.00
2391.T cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -1000.00
2391.T cash_flow (annual, 2022-07-31) — Net Other Investing Changes: -4989000.00
2391.T balance_sheet (annual, 2022-07-31) — Net PPE: 68376000.00
2391.T cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: 0.00
2391.T balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 4587169000.00
2391.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Liabilities: 40094000.00
2391.T balance_sheet (annual, 2022-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 495667000.00
2391.T income_statement (annual, 2022-07-31) — Normalized EBITDA: 870002000.00
2391.T income_statement (annual, 2022-07-31) — Normalized Income: 507582408.00
2391.T cash_flow (annual, 2022-07-31) — Operating Cash Flow: 689046000.00
2391.T income_statement (annual, 2022-07-31) — Operating Income: 705476000.00
2391.T income_statement (annual, 2022-07-31) — Operating Revenue: 3130946000.00
2391.T balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 6630884.00
2391.T cash_flow (annual, 2022-07-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2391.T balance_sheet (annual, 2022-07-31) — Other Current Assets: 13580000.00
2391.T balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 23494000.00
2391.T balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 574099000.00
2391.T cash_flow (annual, 2022-07-31) — Other Non Cash Items: -22272000.00
2391.T balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 34248000.00
2391.T balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 3000.00
2391.T income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 6090000.00
2391.T income_statement (annual, 2022-07-31) — Other Operating Expenses: 269893000.00
2391.T balance_sheet (annual, 2022-07-31) — Other Payable: 154954000.00
2391.T income_statement (annual, 2022-07-31) — Other Special Charges: 1256000.00
2391.T income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
2391.T balance_sheet (annual, 2022-07-31) — Payables: 455612000.00
2391.T balance_sheet (annual, 2022-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 63130000.00
2391.T balance_sheet (annual, 2022-07-31) — Prepaid Assets: 11883000.00
2391.T income_statement (annual, 2022-07-31) — Pretax Income: 758942000.00
2391.T balance_sheet (annual, 2022-07-31) — Properties: 0.00
2391.T cash_flow (annual, 2022-07-31) — Purchase Of Business: 0.00
2391.T cash_flow (annual, 2022-07-31) — Purchase Of Intangibles: -220848000.00
2391.T cash_flow (annual, 2022-07-31) — Purchase Of Investment: -16998000.00
2391.T cash_flow (annual, 2022-07-31) — Purchase Of PPE: 0.00
2391.T income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 1055482000.00
2391.T income_statement (annual, 2022-07-31) — Reconciled Depreciation: 191270000.00
2391.T income_statement (annual, 2022-07-31) — Rent And Landing Fees: 79047000.00
2391.T income_statement (annual, 2022-07-31) — Rent Expense Supplemental: 79047000.00
2391.T cash_flow (annual, 2022-07-31) — Repurchase Of Capital Stock: -5000.00
2391.T balance_sheet (annual, 2022-07-31) — Retained Earnings: 3021593000.00
2391.T cash_flow (annual, 2022-07-31) — Sale Of Investment: 28000000.00
2391.T income_statement (annual, 2022-07-31) — Selling And Marketing Expense: 51089000.00
2391.T income_statement (annual, 2022-07-31) — Selling General And Administration: 179727000.00
2391.T balance_sheet (annual, 2022-07-31) — Share Issued: 6632800.00
2391.T income_statement (annual, 2022-07-31) — Special Income Charges: -1256000.00
2391.T balance_sheet (annual, 2022-07-31) — Stockholders Equity: 5161268000.00
2391.T balance_sheet (annual, 2022-07-31) — Tangible Book Value: 4587169000.00
2391.T income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 8210408.00
2391.T income_statement (annual, 2022-07-31) — Tax Provision: 232826000.00
2391.T income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.31
2391.T cash_flow (annual, 2022-07-31) — Taxes Refund Paid: -258273000.00
2391.T balance_sheet (annual, 2022-07-31) — Total Assets: 6273752000.00
2391.T balance_sheet (annual, 2022-07-31) — Total Capitalization: 5161268000.00
2391.T balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 5161268000.00
2391.T income_statement (annual, 2022-07-31) — Total Expenses: 2425470000.00
2391.T balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 1112484000.00
2391.T balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 3019251000.00
2391.T balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 546439000.00
2391.T income_statement (annual, 2022-07-31) — Total Operating Income As Reported: 705468000.00
2391.T balance_sheet (annual, 2022-07-31) — Total Tax Payable: 142864000.00
2391.T income_statement (annual, 2022-07-31) — Total Unusual Items: 26744000.00
2391.T income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: 26744000.00
2391.T balance_sheet (annual, 2022-07-31) — Treasury Shares Number: 1916.00
2391.T balance_sheet (annual, 2022-07-31) — Treasury Stock: 1793000.00
2391.T balance_sheet (annual, 2022-07-31) — Working Capital: 2688453000.00
2391.T income_statement (annual, 2023-07-31) — +Operating Expense: 1410935000.00
2391.T income_statement (annual, 2023-07-31) — +Total Revenue: 3131844000.00
2391.T balance_sheet (annual, 2023-07-31) — Accounts Payable: 157641000.00
2391.T balance_sheet (annual, 2023-07-31) — Accounts Receivable: 499662000.00
2391.T balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -60436000.00
2391.T balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 127240000.00
2391.T balance_sheet (annual, 2023-07-31) — Available For Sale Securities: 1373334000.00
2391.T income_statement (annual, 2023-07-31) — Basic Average Shares: 6630884.00
2391.T income_statement (annual, 2023-07-31) — Basic EPS: 66.72
2391.T cash_flow (annual, 2023-07-31) — Beginning Cash Position: 2691958000.00
2391.T balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 43226000.00
2391.T cash_flow (annual, 2023-07-31) — Capital Expenditure: -423467000.00
2391.T balance_sheet (annual, 2023-07-31) — Capital Stock: 436100000.00
2391.T balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 2605250000.00
2391.T balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 2605250000.00
2391.T cash_flow (annual, 2023-07-31) — Cash Dividends Paid: -278492000.00
2391.T cash_flow (annual, 2023-07-31) — Change In Payable: -30858000.00
2391.T cash_flow (annual, 2023-07-31) — Change In Receivables: 7414000.00
2391.T cash_flow (annual, 2023-07-31) — Change In Working Capital: 13620000.00
2391.T cash_flow (annual, 2023-07-31) — Changes In Cash: -116708000.00
2391.T balance_sheet (annual, 2023-07-31) — Common Stock: 436100000.00
2391.T cash_flow (annual, 2023-07-31) — Common Stock Dividend Paid: -278492000.00
2391.T balance_sheet (annual, 2023-07-31) — Common Stock Equity: 5345436000.00
2391.T cash_flow (annual, 2023-07-31) — Common Stock Payments: 0.00
2391.T balance_sheet (annual, 2023-07-31) — Construction In Progress: 55844000.00
2391.T income_statement (annual, 2023-07-31) — Cost Of Revenue: 1095176000.00
2391.T balance_sheet (annual, 2023-07-31) — Current Assets: 3128188000.00
2391.T balance_sheet (annual, 2023-07-31) — Current Liabilities: 444145000.00
2391.T cash_flow (annual, 2023-07-31) — Depreciation: 209023000.00
2391.T cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 209023000.00
2391.T income_statement (annual, 2023-07-31) — Depreciation And Amortization In Income Statement: 22052000.00
2391.T income_statement (annual, 2023-07-31) — Depreciation Income Statement: 22052000.00
2391.T income_statement (annual, 2023-07-31) — Diluted Average Shares: 6630884.00
2391.T income_statement (annual, 2023-07-31) — Diluted EPS: 66.72
2391.T income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 442423000.00
2391.T income_statement (annual, 2023-07-31) — EBIT: 625733000.00
2391.T income_statement (annual, 2023-07-31) — EBITDA: 834756000.00
2391.T cash_flow (annual, 2023-07-31) — End Cash Position: 2575250000.00
2391.T cash_flow (annual, 2023-07-31) — Financing Cash Flow: -278492000.00
2391.T cash_flow (annual, 2023-07-31) — Free Cash Flow: 208752000.00
2391.T income_statement (annual, 2023-07-31) — General And Administrative Expense: 146619000.00
2391.T balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 718488000.00
2391.T balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 499662000.00
2391.T balance_sheet (annual, 2023-07-31) — Gross PPE: 128347000.00
2391.T income_statement (annual, 2023-07-31) — Gross Profit: 2036668000.00
2391.T income_statement (annual, 2023-07-31) — Interest Income: 12742000.00
2391.T income_statement (annual, 2023-07-31) — Interest Income Non Operating: 12742000.00
2391.T cash_flow (annual, 2023-07-31) — Interest Received Cfo: 26293000.00
2391.T balance_sheet (annual, 2023-07-31) — Invested Capital: 5345436000.00
2391.T cash_flow (annual, 2023-07-31) — Investing Cash Flow: -470435000.00
2391.T balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 1373334000.00
2391.T balance_sheet (annual, 2023-07-31) — Investmentsin Subsidiariesat Cost: 1044902000.00
2391.T balance_sheet (annual, 2023-07-31) — Long Term Equity Investment: 1044902000.00
2391.T balance_sheet (annual, 2023-07-31) — Long Term Provisions: 10857000.00
2391.T balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 29277000.00
2391.T cash_flow (annual, 2023-07-31) — Net Business Purchase And Sale: -30000000.00
2391.T cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: 0.00
2391.T income_statement (annual, 2023-07-31) — Net Income: 442423000.00
2391.T income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 442423000.00
2391.T income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 442424000.00
2391.T income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 442423000.00
2391.T income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 442423000.00
2391.T cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 655702000.00
2391.T income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 442423000.00
2391.T cash_flow (annual, 2023-07-31) — Net Intangibles Purchase And Sale: -421463000.00
2391.T income_statement (annual, 2023-07-31) — Net Interest Income: 12742000.00
2391.T cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: 0.00
2391.T income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: 12742000.00
2391.T cash_flow (annual, 2023-07-31) — Net Other Investing Changes: -16968000.00
2391.T balance_sheet (annual, 2023-07-31) — Net PPE: 67911000.00
2391.T cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -2004000.00
2391.T balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 4626948000.00
2391.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Liabilities: 34470000.00
2391.T balance_sheet (annual, 2023-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 532015000.00
2391.T income_statement (annual, 2023-07-31) — Normalized EBITDA: 834756000.00
2391.T income_statement (annual, 2023-07-31) — Normalized Income: 442423000.00
2391.T cash_flow (annual, 2023-07-31) — Operating Cash Flow: 632219000.00
2391.T income_statement (annual, 2023-07-31) — Operating Income: 625733000.00
2391.T income_statement (annual, 2023-07-31) — Operating Revenue: 3131844000.00
2391.T balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 6630884.00
2391.T balance_sheet (annual, 2023-07-31) — Other Current Assets: 14596000.00
2391.T balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 10608000.00
2391.T balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 718488000.00
2391.T cash_flow (annual, 2023-07-31) — Other Non Cash Items: -30985000.00
2391.T balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 34099000.00
2391.T income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: 4040000.00
2391.T income_statement (annual, 2023-07-31) — Other Operating Expenses: 269752000.00
2391.T balance_sheet (annual, 2023-07-31) — Other Payable: 58556000.00
2391.T income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
2391.T balance_sheet (annual, 2023-07-31) — Payables: 345292000.00
2391.T balance_sheet (annual, 2023-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 63832000.00
2391.T balance_sheet (annual, 2023-07-31) — Prepaid Assets: 8680000.00
2391.T income_statement (annual, 2023-07-31) — Pretax Income: 655702000.00
2391.T balance_sheet (annual, 2023-07-31) — Properties: 0.00
2391.T cash_flow (annual, 2023-07-31) — Purchase Of Business: -30000000.00
2391.T cash_flow (annual, 2023-07-31) — Purchase Of Intangibles: -421463000.00
2391.T cash_flow (annual, 2023-07-31) — Purchase Of Investment: 0.00
2391.T cash_flow (annual, 2023-07-31) — Purchase Of PPE: -2004000.00
2391.T income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 1095176000.00
2391.T income_statement (annual, 2023-07-31) — Reconciled Depreciation: 209023000.00
2391.T income_statement (annual, 2023-07-31) — Rent And Landing Fees: 78836000.00
2391.T income_statement (annual, 2023-07-31) — Rent Expense Supplemental: 78836000.00
2391.T cash_flow (annual, 2023-07-31) — Repurchase Of Capital Stock: 0.00
2391.T balance_sheet (annual, 2023-07-31) — Retained Earnings: 3145520000.00
2391.T cash_flow (annual, 2023-07-31) — Sale Of Investment: 0.00
2391.T income_statement (annual, 2023-07-31) — Selling And Marketing Expense: 50647000.00
2391.T income_statement (annual, 2023-07-31) — Selling General And Administration: 197266000.00
2391.T balance_sheet (annual, 2023-07-31) — Share Issued: 6632800.00
2391.T income_statement (annual, 2023-07-31) — Special Income Charges: 0.00
2391.T balance_sheet (annual, 2023-07-31) — Stockholders Equity: 5345436000.00
2391.T balance_sheet (annual, 2023-07-31) — Tangible Book Value: 4626948000.00
2391.T income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 0.00
2391.T income_statement (annual, 2023-07-31) — Tax Provision: 213278000.00
2391.T income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.33
2391.T cash_flow (annual, 2023-07-31) — Taxes Refund Paid: -241436000.00
2391.T balance_sheet (annual, 2023-07-31) — Total Assets: 6366923000.00
2391.T balance_sheet (annual, 2023-07-31) — Total Capitalization: 5345436000.00
2391.T balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 5345436000.00
2391.T income_statement (annual, 2023-07-31) — Total Expenses: 2506111000.00
2391.T balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 1021487000.00
2391.T balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 3238734000.00
2391.T balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 577342000.00
2391.T income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 625723000.00
2391.T balance_sheet (annual, 2023-07-31) — Total Tax Payable: 129095000.00
2391.T income_statement (annual, 2023-07-31) — Total Unusual Items: 0.00
2391.T income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: 0.00
2391.T balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 1916.00
2391.T balance_sheet (annual, 2023-07-31) — Treasury Stock: 1793000.00
2391.T balance_sheet (annual, 2023-07-31) — Working Capital: 2684043000.00
2391.T income_statement (annual, 2024-07-31) — +Operating Expense: 1377406000.00
2391.T income_statement (annual, 2024-07-31) — +Total Revenue: 3172550000.00
2391.T balance_sheet (annual, 2024-07-31) — Accounts Payable: 162517000.00
2391.T balance_sheet (annual, 2024-07-31) — Accounts Receivable: 517889000.00
2391.T balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -60901000.00
2391.T balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 127240000.00
2391.T balance_sheet (annual, 2024-07-31) — Available For Sale Securities: 1289289000.00
2391.T cash_flow (annual, 2024-07-31) — Beginning Cash Position: 2575250000.00
2391.T balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 43226000.00
2391.T cash_flow (annual, 2024-07-31) — Capital Expenditure: -306150000.00
2391.T balance_sheet (annual, 2024-07-31) — Capital Stock: 436100000.00
2391.T balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 2677903000.00
2391.T balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 2677903000.00
2391.T cash_flow (annual, 2024-07-31) — Cash Dividends Paid: -284990000.00
2391.T cash_flow (annual, 2024-07-31) — Change In Payable: 19725000.00
2391.T cash_flow (annual, 2024-07-31) — Change In Receivables: -18227000.00
2391.T cash_flow (annual, 2024-07-31) — Change In Working Capital: -34974000.00
2391.T cash_flow (annual, 2024-07-31) — Changes In Cash: 72654000.00
2391.T balance_sheet (annual, 2024-07-31) — Common Stock: 436100000.00
2391.T cash_flow (annual, 2024-07-31) — Common Stock Dividend Paid: -284990000.00
2391.T balance_sheet (annual, 2024-07-31) — Common Stock Equity: 5426031000.00
2391.T cash_flow (annual, 2024-07-31) — Common Stock Payments: -114000.00
2391.T balance_sheet (annual, 2024-07-31) — Construction In Progress: 58220000.00
2391.T income_statement (annual, 2024-07-31) — Cost Of Revenue: 1152839000.00
2391.T balance_sheet (annual, 2024-07-31) — Current Assets: 3219530000.00
2391.T balance_sheet (annual, 2024-07-31) — Current Liabilities: 578517000.00
2391.T cash_flow (annual, 2024-07-31) — Depreciation: 211313000.00
2391.T cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 211313000.00
2391.T income_statement (annual, 2024-07-31) — Depreciation And Amortization In Income Statement: 14284000.00
2391.T income_statement (annual, 2024-07-31) — Depreciation Income Statement: 14284000.00
2391.T income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 458101000.00
2391.T income_statement (annual, 2024-07-31) — EBIT: 642305000.00
2391.T income_statement (annual, 2024-07-31) — EBITDA: 853618000.00
2391.T cash_flow (annual, 2024-07-31) — End Cash Position: 2647903000.00
2391.T cash_flow (annual, 2024-07-31) — Financing Cash Flow: -285104000.00
2391.T cash_flow (annual, 2024-07-31) — Free Cash Flow: 319337000.00
2391.T income_statement (annual, 2024-07-31) — General And Administrative Expense: 131333000.00
2391.T balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 968700000.00
2391.T balance_sheet (annual, 2024-07-31) — Gross Accounts Receivable: 517889000.00
2391.T balance_sheet (annual, 2024-07-31) — Gross PPE: 130588000.00
2391.T income_statement (annual, 2024-07-31) — Gross Profit: 2019711000.00
2391.T income_statement (annual, 2024-07-31) — Interest Income: 12878000.00
2391.T income_statement (annual, 2024-07-31) — Interest Income Non Operating: 12878000.00
2391.T cash_flow (annual, 2024-07-31) — Interest Received Cfo: 23620000.00
2391.T balance_sheet (annual, 2024-07-31) — Invested Capital: 5426031000.00
2391.T cash_flow (annual, 2024-07-31) — Investing Cash Flow: -267729000.00
2391.T balance_sheet (annual, 2024-07-31) — Investmentin Financial Assets: 1289289000.00
2391.T balance_sheet (annual, 2024-07-31) — Investmentsin Subsidiariesat Cost: 975738000.00
2391.T balance_sheet (annual, 2024-07-31) — Long Term Equity Investment: 975738000.00
2391.T balance_sheet (annual, 2024-07-31) — Long Term Provisions: 11042000.00
2391.T balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 29142000.00
2391.T cash_flow (annual, 2024-07-31) — Net Business Purchase And Sale: 0.00
2391.T cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: -114000.00
2391.T income_statement (annual, 2024-07-31) — Net Income: 458101000.00
2391.T income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 458101000.00
2391.T income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 458101000.00
2391.T income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 458101000.00
2391.T income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 458101000.00
2391.T cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 691031000.00
2391.T income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 458101000.00
2391.T cash_flow (annual, 2024-07-31) — Net Intangibles Purchase And Sale: -304235000.00
2391.T income_statement (annual, 2024-07-31) — Net Interest Income: 12878000.00
2391.T income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: 12878000.00
2391.T cash_flow (annual, 2024-07-31) — Net Other Investing Changes: 38421000.00
2391.T balance_sheet (annual, 2024-07-31) — Net PPE: 69687000.00
2391.T cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -1915000.00
2391.T balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 4457331000.00
2391.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Liabilities: 40574000.00
2391.T balance_sheet (annual, 2024-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 500180000.00
2391.T income_statement (annual, 2024-07-31) — Normalized EBITDA: 833517000.00
2391.T income_statement (annual, 2024-07-31) — Normalized Income: 444774037.00
2391.T cash_flow (annual, 2024-07-31) — Operating Cash Flow: 625487000.00
2391.T income_statement (annual, 2024-07-31) — Operating Income: 642305000.00
2391.T income_statement (annual, 2024-07-31) — Operating Revenue: 3172550000.00
2391.T balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 6630791.00
2391.T cash_flow (annual, 2024-07-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
2391.T balance_sheet (annual, 2024-07-31) — Other Current Assets: 13601000.00
2391.T balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 10713000.00
2391.T balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 968700000.00
2391.T cash_flow (annual, 2024-07-31) — Other Non Cash Items: -44250000.00
2391.T balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 33398000.00
2391.T balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 2000.00
2391.T income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: 5370000.00
2391.T income_statement (annual, 2024-07-31) — Other Operating Expenses: 284016000.00
2391.T balance_sheet (annual, 2024-07-31) — Other Payable: 229255000.00
2391.T income_statement (annual, 2024-07-31) — Other Special Charges: -20101000.00
2391.T income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
2391.T balance_sheet (annual, 2024-07-31) — Payables: 484082000.00
2391.T balance_sheet (annual, 2024-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 59186000.00
2391.T balance_sheet (annual, 2024-07-31) — Prepaid Assets: 10137000.00
2391.T income_statement (annual, 2024-07-31) — Pretax Income: 691031000.00
2391.T balance_sheet (annual, 2024-07-31) — Properties: 0.00
2391.T cash_flow (annual, 2024-07-31) — Purchase Of Business: 0.00
2391.T cash_flow (annual, 2024-07-31) — Purchase Of Intangibles: -304235000.00
2391.T cash_flow (annual, 2024-07-31) — Purchase Of PPE: -1915000.00
2391.T income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 1152839000.00
2391.T income_statement (annual, 2024-07-31) — Reconciled Depreciation: 211313000.00
2391.T income_statement (annual, 2024-07-31) — Rent And Landing Fees: 79207000.00
2391.T income_statement (annual, 2024-07-31) — Rent Expense Supplemental: 79207000.00
2391.T cash_flow (annual, 2024-07-31) — Repurchase Of Capital Stock: -114000.00
2391.T balance_sheet (annual, 2024-07-31) — Retained Earnings: 4348491000.00
2391.T income_statement (annual, 2024-07-31) — Selling And Marketing Expense: 42307000.00
2391.T income_statement (annual, 2024-07-31) — Selling General And Administration: 173640000.00
2391.T balance_sheet (annual, 2024-07-31) — Share Issued: 6632800.00
2391.T income_statement (annual, 2024-07-31) — Special Income Charges: 20101000.00
2391.T balance_sheet (annual, 2024-07-31) — Stockholders Equity: 5426031000.00
2391.T balance_sheet (annual, 2024-07-31) — Tangible Book Value: 4457331000.00
2391.T income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 6774037.00
2391.T income_statement (annual, 2024-07-31) — Tax Provision: 232930000.00
2391.T income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.34
2391.T cash_flow (annual, 2024-07-31) — Taxes Refund Paid: -221254000.00
2391.T balance_sheet (annual, 2024-07-31) — Total Assets: 6556346000.00
2391.T balance_sheet (annual, 2024-07-31) — Total Capitalization: 5426031000.00
2391.T balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 5426031000.00
2391.T income_statement (annual, 2024-07-31) — Total Expenses: 2530245000.00
2391.T balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 1130315000.00
2391.T balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 3336812000.00
2391.T balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 551798000.00
2391.T income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 642297000.00
2391.T balance_sheet (annual, 2024-07-31) — Total Tax Payable: 92310000.00
2391.T income_statement (annual, 2024-07-31) — Total Unusual Items: 20101000.00
2391.T income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: 20101000.00
2391.T balance_sheet (annual, 2024-07-31) — Treasury Shares Number: 2009.00
2391.T balance_sheet (annual, 2024-07-31) — Treasury Stock: 1908000.00
2391.T balance_sheet (annual, 2024-07-31) — Working Capital: 2641013000.00
2391.T balance_sheet (quarterly, 2025-01-31) — Additional Paid In Capital: 127240000.00
2391.T balance_sheet (quarterly, 2025-01-31) — Available For Sale Securities: 1098287000.00
2391.T balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 43226000.00
2391.T balance_sheet (quarterly, 2025-01-31) — Capital Stock: 436100000.00
2391.T balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 2694636000.00
2391.T balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 853511000.00
2391.T balance_sheet (quarterly, 2025-01-31) — Gross PPE: 75248000.00
2391.T balance_sheet (quarterly, 2025-01-31) — Invested Capital: 5420652000.00
2391.T balance_sheet (quarterly, 2025-01-31) — Investmentsin Subsidiariesat Cost: 999607000.00
2391.T balance_sheet (quarterly, 2025-01-31) — Long Term Equity Investment: 999607000.00
2391.T balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 57597000.00
2391.T balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 6630785.00
2391.T balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 853511000.00
2391.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 91544000.00
2391.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 1000.00
2391.T balance_sheet (quarterly, 2025-01-31) — Prepaid Assets: 14463000.00
2391.T balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 5420652000.00
2391.T balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 837566000.00
2391.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 431240000.00
2391.T balance_sheet (quarterly, 2025-01-31) — Treasury Stock: 1915000.00
2391.T income_statement (annual, 2025-07-31) — Basic Average Shares: 6630782.00
2391.T income_statement (annual, 2025-07-31) — Basic EPS: 60.44
2391.T income_statement (annual, 2025-07-31) — Diluted Average Shares: 6630782.00
2391.T income_statement (annual, 2025-07-31) — Diluted EPS: 60.44
2391.T income_statement (quarterly, 2025-10-31) — Basic Average Shares: 6630770.00
2391.T income_statement (quarterly, 2025-10-31) — Basic EPS: 18.25
2391.T income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 6630770.00
2391.T income_statement (quarterly, 2025-10-31) — Diluted EPS: 18.25
2391.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 167186000.00
2391.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 502549000.00
2391.T balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -65306000.00
2391.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 127240000.00
2391.T balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 977480000.00
2391.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 43226000.00
2391.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 436100000.00
2391.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 2858340000.00
2391.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 2908205000.00
2391.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 436100000.00
2391.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 5627132000.00
2391.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 3537885000.00
2391.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 463761000.00
2391.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 690291000.00
2391.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 502549000.00
2391.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 75248000.00
2391.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 5627132000.00
2391.T balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 977480000.00
2391.T balance_sheet (quarterly, 2026-01-31) — Investmentsin Subsidiariesat Cost: 1275789000.00
2391.T balance_sheet (quarterly, 2026-01-31) — Long Term Equity Investment: 1275789000.00
2391.T balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 11325000.00
2391.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 32022000.00
2391.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 9942000.00
2391.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 4936841000.00
2391.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 75138000.00
2391.T balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 405425000.00
2391.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 6630770.00
2391.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 4277000.00
2391.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 71794000.00