speb/financial-data huggingface dataset:
3169.T income_statement (annual, 2025-01-31) — Tax Provision: 94108000.00
3169.T income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.33
3169.T balance_sheet (annual, 2025-01-31) — Taxes Receivable: 0.00
3169.T cash_flow (annual, 2025-01-31) — Taxes Refund Paid: 16932000.00
3169.T balance_sheet (annual, 2025-01-31) — Total Assets: 5082275000.00
3169.T balance_sheet (annual, 2025-01-31) — Total Capitalization: 3201060000.00
3169.T balance_sheet (annual, 2025-01-31) — Total Debt: 54174000.00
3169.T balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 3171882000.00
3169.T income_statement (annual, 2025-01-31) — Total Expenses: 12312189000.00
3169.T balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 1910393000.00
3169.T balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 1456510000.00
3169.T balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 94706000.00
3169.T income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 325650000.00
3169.T balance_sheet (annual, 2025-01-31) — Total Tax Payable: 165357000.00
3169.T income_statement (annual, 2025-01-31) — Total Unusual Items: -36315000.00
3169.T income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -36315000.00
3169.T balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 50635.00
3169.T balance_sheet (annual, 2025-01-31) — Treasury Stock: 31800000.00
3169.T balance_sheet (annual, 2025-01-31) — Working Capital: 1810074000.00
3169.T income_statement (annual, 2025-01-31) — Write Off: 11904000.00
3169.T income_statement (quarterly, 2025-04-30) — Basic Average Shares: 7066851.00
3169.T income_statement (quarterly, 2025-04-30) — Basic EPS: 1.81
3169.T income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 7066851.00
3169.T income_statement (quarterly, 2025-04-30) — Diluted EPS: 1.81
3169.T balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 285763000.00
3169.T balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 656685000.00
3169.T balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 360485000.00
3169.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 380485000.00
3169.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 869588000.00
3169.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 869588000.00
3169.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 380485000.00
3169.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 3077896000.00
3169.T balance_sheet (quarterly, 2025-07-31) — Construction In Progress: 476310000.00
3169.T balance_sheet (quarterly, 2025-07-31) — Current Assets: 3408475000.00
3169.T balance_sheet (quarterly, 2025-07-31) — Current Debt: 85020000.00
3169.T balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 85020000.00
3169.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 1715668000.00
3169.T balance_sheet (quarterly, 2025-07-31) — Finished Goods: 1758184000.00
3169.T balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 421513000.00
3169.T balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 656685000.00
3169.T balance_sheet (quarterly, 2025-07-31) — Gross PPE: 921992000.00
3169.T balance_sheet (quarterly, 2025-07-31) — Inventory: 1770168000.00
3169.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 3419572000.00
3169.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 256656000.00
3169.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 256656000.00
3169.T balance_sheet (quarterly, 2025-07-31) — Long Term Provisions: 18446000.00
3169.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 921992000.00
3169.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 2656383000.00
3169.T balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 290569000.00
3169.T balance_sheet (quarterly, 2025-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 49204000.00
3169.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 7097065.00
3169.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 112034000.00
3169.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 453017000.00
3169.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 75320000.00
3169.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 2000.00
3169.T balance_sheet (quarterly, 2025-07-31) — Other Properties: 445682000.00
3169.T balance_sheet (quarterly, 2025-07-31) — Payables: 333729000.00
3169.T balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 136562000.00
3169.T balance_sheet (quarterly, 2025-07-31) — Raw Materials: 11984000.00
3169.T balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 2346610000.00
3169.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 7112400.00
3169.T balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 3077896000.00
3169.T balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 2656383000.00
3169.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 5117872000.00
3169.T balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 3334552000.00
3169.T balance_sheet (quarterly, 2025-07-31) — Total Debt: 341676000.00
3169.T balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 3077896000.00
3169.T balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 2039976000.00
3169.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 1709394000.00
3169.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 324308000.00
3169.T balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 47966000.00
3169.T balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 15335.00
3169.T balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 9684000.00
3169.T balance_sheet (quarterly, 2025-07-31) — Working Capital: 1692807000.00
3169.T income_statement (annual, 2026-01-31) — +Operating Expense: 5963184000.00
3169.T income_statement (annual, 2026-01-31) — +Total Revenue: 12159248000.00
3169.T balance_sheet (annual, 2026-01-31) — Accounts Payable: 260452000.00
3169.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 260452000.00
3169.T balance_sheet (annual, 2026-01-31) — Accounts Receivable: 667344000.00
3169.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 667344000.00
3169.T balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 360485000.00
3169.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 360485000.00
3169.T cash_flow (annual, 2026-01-31) — Beginning Cash Position: 1103656000.00
3169.T balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 409899000.00
3169.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 409899000.00
3169.T cash_flow (annual, 2026-01-31) — Capital Expenditure: -521857000.00
3169.T balance_sheet (annual, 2026-01-31) — Capital Stock: 380485000.00
3169.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 380485000.00
3169.T balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 1358685000.00
3169.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 1358685000.00
3169.T balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1358685000.00
3169.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1358685000.00
3169.T cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -56547000.00
3169.T cash_flow (annual, 2026-01-31) — Change In Inventory: 220933000.00
3169.T cash_flow (annual, 2026-01-31) — Change In Other Current Assets: 138802000.00
3169.T cash_flow (annual, 2026-01-31) — Change In Payable: -45664000.00
3169.T cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: 40525000.00
3169.T cash_flow (annual, 2026-01-31) — Change In Receivables: -122141000.00
3169.T cash_flow (annual, 2026-01-31) — Change In Working Capital: 257491000.00
3169.T cash_flow (annual, 2026-01-31) — Changes In Cash: 255028000.00
3169.T balance_sheet (annual, 2026-01-31) — Common Stock: 380485000.00
3169.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 380485000.00
3169.T balance_sheet (annual, 2026-01-31) — Common Stock Equity: 3240816000.00
3169.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 3240816000.00
3169.T cash_flow (annual, 2026-01-31) — Common Stock Payments: -32497000.00
3169.T balance_sheet (annual, 2026-01-31) — Construction In Progress: 447069000.00
3169.T balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 447069000.00
3169.T income_statement (annual, 2026-01-31) — Cost Of Revenue: 5960340000.00
3169.T balance_sheet (annual, 2026-01-31) — Current Assets: 3743110000.00
3169.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 3743110000.00
3169.T balance_sheet (annual, 2026-01-31) — Current Debt: 85020000.00
3169.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 85020000.00
3169.T balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 85020000.00
3169.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 85020000.00
3169.T balance_sheet (annual, 2026-01-31) — Current Liabilities: 1990903000.00
3169.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 1990903000.00
3169.T cash_flow (annual, 2026-01-31) — Depreciation: 122821000.00
3169.T cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 122821000.00
3169.T income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 124830000.00
3169.T income_statement (annual, 2026-01-31) — EBIT: 184224000.00
3169.T income_statement (annual, 2026-01-31) — EBITDA: 307045000.00
3169.T cash_flow (annual, 2026-01-31) — End Cash Position: 1358685000.00
3169.T cash_flow (annual, 2026-01-31) — Financing Cash Flow: 158030000.00
3169.T balance_sheet (annual, 2026-01-31) — Finished Goods: 1584475000.00
3169.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 1584475000.00
3169.T cash_flow (annual, 2026-01-31) — Free Cash Flow: 109295000.00
3169.T cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: 21288000.00
3169.T balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 527783000.00
3169.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 527783000.00
3169.T balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 667344000.00
3169.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 667344000.00
3169.T balance_sheet (annual, 2026-01-31) — Gross PPE: 878177000.00
3169.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 878177000.00
3169.T income_statement (annual, 2026-01-31) — Gross Profit: 6198908000.00
3169.T income_statement (annual, 2026-01-31) — Interest Expense: 1992000.00
3169.T income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 1992000.00
3169.T income_statement (annual, 2026-01-31) — Interest Income: 1396000.00
3169.T income_statement (annual, 2026-01-31) — Interest Income Non Operating: 1396000.00
3169.T cash_flow (annual, 2026-01-31) — Interest Paid Cfo: -2109000.00
3169.T cash_flow (annual, 2026-01-31) — Interest Received Cfo: 1183000.00
3169.T balance_sheet (annual, 2026-01-31) — Inventory: 1587494000.00
3169.T balance_sheet (quarterly, 2026-01-31) — Inventory: 1587494000.00
3169.T balance_sheet (annual, 2026-01-31) — Invested Capital: 3542065000.00
3169.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 3542065000.00
3169.T cash_flow (annual, 2026-01-31) — Investing Cash Flow: -534154000.00
3169.T cash_flow (annual, 2026-01-31) — Issuance Of Debt: 300000000.00
3169.T balance_sheet (annual, 2026-01-31) — Land And Improvements: 814000.00
3169.T balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 814000.00
3169.T balance_sheet (annual, 2026-01-31) — Long Term Debt: 216229000.00
3169.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 216229000.00
3169.T balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 216229000.00
3169.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 216229000.00
3169.T cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 300000000.00
3169.T cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -52925000.00
3169.T balance_sheet (annual, 2026-01-31) — Long Term Provisions: 18802000.00
3169.T balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 18802000.00
3169.T balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 20395000.00
3169.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 20395000.00
3169.T cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: -32497000.00
3169.T income_statement (annual, 2026-01-31) — Net Income: 124830000.00
3169.T income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 124830000.00
3169.T income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 124830000.00
3169.T income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 124830000.00
3169.T income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 124830000.00
3169.T cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 182232000.00
3169.T income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 124830000.00
3169.T cash_flow (annual, 2026-01-31) — Net Intangibles Purchase And Sale: -364037000.00
3169.T income_statement (annual, 2026-01-31) — Net Interest Income: -596000.00
3169.T cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 247075000.00
3169.T cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: 247075000.00
3169.T income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -596000.00
3169.T cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -1000.00
3169.T cash_flow (annual, 2026-01-31) — Net Other Investing Changes: -12297000.00
3169.T balance_sheet (annual, 2026-01-31) — Net PPE: 878177000.00
3169.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 878177000.00
3169.T cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -157820000.00
3169.T balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 2713033000.00
3169.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 2713033000.00
3169.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 295318000.00
3169.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 295318000.00
3169.T balance_sheet (annual, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 50442000.00
3169.T balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 50442000.00
3169.T balance_sheet (annual, 2026-01-31) — Non Current Prepaid Assets: 23434000.00
3169.T balance_sheet (quarterly, 2026-01-31) — Non Current Prepaid Assets: 23434000.00
3169.T income_statement (annual, 2026-01-31) — Normalized EBITDA: 367828000.00
3169.T income_statement (annual, 2026-01-31) — Normalized Income: 166466355.00
3169.T cash_flow (annual, 2026-01-31) — Operating Cash Flow: 631152000.00
3169.T income_statement (annual, 2026-01-31) — Operating Income: 235724000.00
3169.T income_statement (annual, 2026-01-31) — Operating Revenue: 12159248000.00
3169.T balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 7061464.00
3169.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 7061464.00
3169.T cash_flow (annual, 2026-01-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3169.T balance_sheet (annual, 2026-01-31) — Other Current Assets: 23280000.00
3169.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 23280000.00
3169.T balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 34987000.00
3169.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 34987000.00
3169.T balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 527783000.00
3169.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 527783000.00
3169.T cash_flow (annual, 2026-01-31) — Other Non Cash Items: 165924000.00
3169.T balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 49367000.00
3169.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 49367000.00
3169.T balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 1000.00
3169.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 1000.00
3169.T income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 3570000.00
3169.T balance_sheet (annual, 2026-01-31) — Other Payable: 403448000.00
3169.T balance_sheet (quarterly, 2026-01-31) — Other Payable: 403448000.00
3169.T income_statement (annual, 2026-01-31) — Other Special Charges: 11200000.00
3169.T income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
3169.T balance_sheet (annual, 2026-01-31) — Payables: 750769000.00
3169.T balance_sheet (quarterly, 2026-01-31) — Payables: 750769000.00
3169.T balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 81406000.00
3169.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 81406000.00
3169.T balance_sheet (annual, 2026-01-31) — Prepaid Assets: 106307000.00
3169.T balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 106307000.00
3169.T income_statement (annual, 2026-01-31) — Pretax Income: 182232000.00
3169.T balance_sheet (annual, 2026-01-31) — Properties: 0.00
3169.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
3169.T cash_flow (annual, 2026-01-31) — Purchase Of Intangibles: -364037000.00
3169.T cash_flow (annual, 2026-01-31) — Purchase Of PPE: -157820000.00
3169.T balance_sheet (annual, 2026-01-31) — Raw Materials: 3019000.00
3169.T balance_sheet (quarterly, 2026-01-31) — Raw Materials: 3019000.00
3169.T income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 5960340000.00
3169.T income_statement (annual, 2026-01-31) — Reconciled Depreciation: 122821000.00
3169.T cash_flow (annual, 2026-01-31) — Repayment Of Debt: -52925000.00
3169.T cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -32497000.00
3169.T balance_sheet (annual, 2026-01-31) — Retained Earnings: 2531048000.00
3169.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 2531048000.00
3169.T balance_sheet (annual, 2026-01-31) — Share Issued: 7112400.00
3169.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 7112400.00
3169.T income_statement (annual, 2026-01-31) — Special Income Charges: -60783000.00
3169.T balance_sheet (annual, 2026-01-31) — Stockholders Equity: 3240816000.00
3169.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 3240816000.00
3169.T balance_sheet (annual, 2026-01-31) — Tangible Book Value: 2713033000.00
3169.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 2713033000.00
3169.T income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -19146645.00
3169.T income_statement (annual, 2026-01-31) — Tax Provision: 57402000.00
3169.T income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.32
3169.T cash_flow (annual, 2026-01-31) — Taxes Refund Paid: -177393000.00
3169.T balance_sheet (annual, 2026-01-31) — Total Assets: 5517193000.00
3169.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 5517193000.00
3169.T balance_sheet (annual, 2026-01-31) — Total Capitalization: 3457045000.00
3169.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 3457045000.00
3169.T balance_sheet (annual, 2026-01-31) — Total Debt: 301249000.00
3169.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 301249000.00
3169.T balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 3240816000.00
3169.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 3240816000.00
3169.T income_statement (annual, 2026-01-31) — Total Expenses: 11923524000.00
3169.T balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 2276377000.00
3169.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 2276377000.00
3169.T balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 1774079000.00
3169.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 1774079000.00
3169.T balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 285474000.00
3169.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 285474000.00
3169.T income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 235723000.00
3169.T balance_sheet (annual, 2026-01-31) — Total Tax Payable: 86869000.00
3169.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 86869000.00
3169.T income_statement (annual, 2026-01-31) — Total Unusual Items: -60783000.00
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3169.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 50936.00
3169.T balance_sheet (annual, 2026-01-31) — Treasury Stock: 31202000.00
3169.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 31202000.00
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3169.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 1752207000.00
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3169.T income_statement (quarterly, 2026-04-30) — Basic Average Shares: 7059089.00
3169.T income_statement (quarterly, 2026-04-30) — Basic EPS: -4.12
3169.T income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 7059089.00
3169.T income_statement (quarterly, 2026-04-30) — Diluted EPS: -4.12
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3172.T balance_sheet (annual, 2021-07-31) — Accounts Receivable: 1183000000.00
3172.T balance_sheet (annual, 2021-07-31) — Accumulated Depreciation: -625000000.00
3172.T balance_sheet (annual, 2021-07-31) — Additional Paid In Capital: 326000000.00
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3172.T balance_sheet (annual, 2021-07-31) — Available For Sale Securities: 197000000.00
3172.T income_statement (annual, 2021-07-31) — Basic Average Shares: 4249000.00
3172.T income_statement (annual, 2021-07-31) — Basic EPS: 165.81
3172.T cash_flow (annual, 2021-07-31) — Beginning Cash Position: 1925000000.00
3172.T balance_sheet (annual, 2021-07-31) — Buildings And Improvements: 742000000.00
3172.T cash_flow (annual, 2021-07-31) — Capital Expenditure: -59000000.00
3172.T balance_sheet (annual, 2021-07-31) — Capital Stock: 356000000.00
3172.T balance_sheet (annual, 2021-07-31) — Cash And Cash Equivalents: 2665000000.00
3172.T balance_sheet (annual, 2021-07-31) — Cash Cash Equivalents And Short Term Investments: 2665000000.00
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3172.T cash_flow (annual, 2021-07-31) — Change In Inventory: 110000000.00
3172.T cash_flow (annual, 2021-07-31) — Change In Other Current Liabilities: 1000000.00
3172.T cash_flow (annual, 2021-07-31) — Change In Payable: 73000000.00
3172.T cash_flow (annual, 2021-07-31) — Change In Receivables: -131000000.00
3172.T cash_flow (annual, 2021-07-31) — Change In Working Capital: 60000000.00
3172.T cash_flow (annual, 2021-07-31) — Changes In Cash: 736000000.00
3172.T balance_sheet (annual, 2021-07-31) — Common Stock: 356000000.00
3172.T cash_flow (annual, 2021-07-31) — Common Stock Dividend Paid: -169000000.00
3172.T balance_sheet (annual, 2021-07-31) — Common Stock Equity: 5459000000.00
3172.T income_statement (annual, 2021-07-31) — Cost Of Revenue: 6282000000.00
3172.T balance_sheet (annual, 2021-07-31) — Current Assets: 4477000000.00
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3172.T balance_sheet (annual, 2021-07-31) — Current Debt And Capital Lease Obligation: 195000000.00
3172.T balance_sheet (annual, 2021-07-31) — Current Liabilities: 1639000000.00
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3172.T cash_flow (annual, 2021-07-31) — Depreciation And Amortization: 109000000.00
3172.T income_statement (annual, 2021-07-31) — Diluted Average Shares: 4249000.00
3172.T income_statement (annual, 2021-07-31) — Diluted EPS: 165.81
3172.T income_statement (annual, 2021-07-31) — Diluted NI Availto Com Stockholders: 704000000.00
3172.T income_statement (annual, 2021-07-31) — EBIT: 994000000.00
3172.T income_statement (annual, 2021-07-31) — EBITDA: 1103000000.00
3172.T cash_flow (annual, 2021-07-31) — Effect Of Exchange Rate Changes: -15000000.00
3172.T cash_flow (annual, 2021-07-31) — End Cash Position: 2646000000.00
3172.T cash_flow (annual, 2021-07-31) — Financing Cash Flow: -349000000.00
3172.T balance_sheet (annual, 2021-07-31) — Finished Goods: 499000000.00
3172.T cash_flow (annual, 2021-07-31) — Free Cash Flow: 905000000.00
3172.T cash_flow (annual, 2021-07-31) — Gain Loss On Investment Securities: 6000000.00
3172.T income_statement (annual, 2021-07-31) — General And Administrative Expense: 857000000.00
3172.T balance_sheet (annual, 2021-07-31) — Goodwill: 80000000.00
3172.T balance_sheet (annual, 2021-07-31) — Goodwill And Other Intangible Assets: 135000000.00
3172.T balance_sheet (annual, 2021-07-31) — Gross Accounts Receivable: 1183000000.00
3172.T balance_sheet (annual, 2021-07-31) — Gross PPE: 3215000000.00
3172.T income_statement (annual, 2021-07-31) — Gross Profit: 5436000000.00
3172.T income_statement (annual, 2021-07-31) — Interest Expense: 2000000.00
3172.T income_statement (annual, 2021-07-31) — Interest Expense Non Operating: 2000000.00
3172.T income_statement (annual, 2021-07-31) — Interest Income: 1000000.00
3172.T income_statement (annual, 2021-07-31) — Interest Income Non Operating: 1000000.00
3172.T cash_flow (annual, 2021-07-31) — Interest Paid Cfo: -2000000.00
3172.T cash_flow (annual, 2021-07-31) — Interest Received Cfo: 2000000.00
3172.T balance_sheet (annual, 2021-07-31) — Inventory: 581000000.00
3172.T balance_sheet (annual, 2021-07-31) — Invested Capital: 6469000000.00
3172.T cash_flow (annual, 2021-07-31) — Investing Cash Flow: 121000000.00
3172.T balance_sheet (annual, 2021-07-31) — Investmentin Financial Assets: 197000000.00
3172.T balance_sheet (annual, 2021-07-31) — Land And Improvements: 2429000000.00
3172.T balance_sheet (annual, 2021-07-31) — Long Term Debt: 815000000.00
3172.T balance_sheet (annual, 2021-07-31) — Long Term Debt And Capital Lease Obligation: 815000000.00
3172.T cash_flow (annual, 2021-07-31) — Long Term Debt Payments: -179000000.00
3172.T balance_sheet (annual, 2021-07-31) — Long Term Provisions: 72000000.00
3172.T balance_sheet (annual, 2021-07-31) — Machinery Furniture Equipment: 26000000.00
3172.T cash_flow (annual, 2021-07-31) — Net Foreign Currency Exchange Gain Loss: 3000000.00
3172.T income_statement (annual, 2021-07-31) — Net Income: 704000000.00
3172.T income_statement (annual, 2021-07-31) — Net Income Common Stockholders: 704000000.00
3172.T income_statement (annual, 2021-07-31) — Net Income Continuous Operations: 705000000.00
3172.T income_statement (annual, 2021-07-31) — Net Income From Continuing And Discontinued Operation: 704000000.00
3172.T income_statement (annual, 2021-07-31) — Net Income From Continuing Operation Net Minority Interest: 704000000.00
3172.T cash_flow (annual, 2021-07-31) — Net Income From Continuing Operations: 992000000.00
3172.T income_statement (annual, 2021-07-31) — Net Income Including Noncontrolling Interests: 704000000.00
3172.T cash_flow (annual, 2021-07-31) — Net Intangibles Purchase And Sale: -23000000.00
3172.T income_statement (annual, 2021-07-31) — Net Interest Income: -1000000.00
3172.T cash_flow (annual, 2021-07-31) — Net Investment Purchase And Sale: 16000000.00
3172.T cash_flow (annual, 2021-07-31) — Net Issuance Payments Of Debt: -179000000.00
3172.T cash_flow (annual, 2021-07-31) — Net Long Term Debt Issuance: -179000000.00
3172.T income_statement (annual, 2021-07-31) — Net Non Operating Interest Income Expense: -1000000.00
3172.T cash_flow (annual, 2021-07-31) — Net Other Financing Charges: -1000000.00
3172.T cash_flow (annual, 2021-07-31) — Net Other Investing Changes: 164000000.00
3172.T balance_sheet (annual, 2021-07-31) — Net PPE: 3217000000.00
3172.T cash_flow (annual, 2021-07-31) — Net PPE Purchase And Sale: -36000000.00
3172.T balance_sheet (annual, 2021-07-31) — Net Tangible Assets: 5324000000.00
3172.T balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Assets: 78000000.00
3172.T balance_sheet (annual, 2021-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 72000000.00
3172.T income_statement (annual, 2021-07-31) — Normalized EBITDA: 1036000000.00
3172.T income_statement (annual, 2021-07-31) — Normalized Income: 656384072.58
3172.T cash_flow (annual, 2021-07-31) — Operating Cash Flow: 964000000.00
3172.T income_statement (annual, 2021-07-31) — Operating Income: 904000000.00
3172.T income_statement (annual, 2021-07-31) — Operating Revenue: 11719000000.00
3172.T balance_sheet (annual, 2021-07-31) — Ordinary Shares Number: 4249841.00
3172.T balance_sheet (annual, 2021-07-31) — Other Current Assets: 48000000.00
3172.T balance_sheet (annual, 2021-07-31) — Other Current Liabilities: 207000000.00
3172.T balance_sheet (annual, 2021-07-31) — Other Intangible Assets: 55000000.00
3172.T cash_flow (annual, 2021-07-31) — Other Non Cash Items: -1000000.00
3172.T balance_sheet (annual, 2021-07-31) — Other Non Current Assets: 201000000.00
3172.T balance_sheet (annual, 2021-07-31) — Other Non Current Liabilities: 250000000.00
3172.T income_statement (annual, 2021-07-31) — Other Non Operating Income Expenses: 6000000.00
3172.T income_statement (annual, 2021-07-31) — Other Operating Expenses: 1194000000.00
3172.T balance_sheet (annual, 2021-07-31) — Other Payable: 409000000.00
3172.T balance_sheet (annual, 2021-07-31) — Other Properties: 18000000.00
3172.T income_statement (annual, 2021-07-31) — Other Special Charges: -67000000.00
3172.T income_statement (annual, 2021-07-31) — Otherunder Preferred Stock Dividend: 0.00
3172.T balance_sheet (annual, 2021-07-31) — Payables: 1166000000.00
3172.T balance_sheet (annual, 2021-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 71000000.00
3172.T income_statement (annual, 2021-07-31) — Pretax Income: 992000000.00
3172.T balance_sheet (annual, 2021-07-31) — Properties: 0.00
3172.T cash_flow (annual, 2021-07-31) — Purchase Of Intangibles: -23000000.00
3172.T cash_flow (annual, 2021-07-31) — Purchase Of Investment: -68000000.00
3172.T cash_flow (annual, 2021-07-31) — Purchase Of PPE: -36000000.00
3172.T balance_sheet (annual, 2021-07-31) — Raw Materials: 35000000.00
3172.T income_statement (annual, 2021-07-31) — Reconciled Cost Of Revenue: 6282000000.00
3172.T income_statement (annual, 2021-07-31) — Reconciled Depreciation: 109000000.00
3172.T cash_flow (annual, 2021-07-31) — Repayment Of Debt: -179000000.00
3172.T balance_sheet (annual, 2021-07-31) — Retained Earnings: 4769000000.00
3172.T cash_flow (annual, 2021-07-31) — Sale Of Investment: 84000000.00
3172.T income_statement (annual, 2021-07-31) — Selling And Marketing Expense: 1545000000.00
3172.T income_statement (annual, 2021-07-31) — Selling General And Administration: 2402000000.00
3172.T balance_sheet (annual, 2021-07-31) — Share Issued: 4250000.00
3172.T income_statement (annual, 2021-07-31) — Special Income Charges: 67000000.00
3172.T balance_sheet (annual, 2021-07-31) — Stockholders Equity: 5459000000.00
3172.T balance_sheet (annual, 2021-07-31) — Tangible Book Value: 5324000000.00
3172.T income_statement (annual, 2021-07-31) — Tax Effect Of Unusual Items: 19384072.58
3172.T income_statement (annual, 2021-07-31) — Tax Provision: 287000000.00
3172.T income_statement (annual, 2021-07-31) — Tax Rate For Calcs: 0.29
3172.T cash_flow (annual, 2021-07-31) — Taxes Refund Paid: -229000000.00
3172.T balance_sheet (annual, 2021-07-31) — Total Assets: 8307000000.00
3172.T balance_sheet (annual, 2021-07-31) — Total Capitalization: 6274000000.00
3172.T balance_sheet (annual, 2021-07-31) — Total Debt: 1010000000.00
3172.T balance_sheet (annual, 2021-07-31) — Total Equity Gross Minority Interest: 5459000000.00
3172.T income_statement (annual, 2021-07-31) — Total Expenses: 10814000000.00
3172.T balance_sheet (annual, 2021-07-31) — Total Liabilities Net Minority Interest: 2848000000.00
3172.T balance_sheet (annual, 2021-07-31) — Total Non Current Assets: 3828000000.00
3172.T balance_sheet (annual, 2021-07-31) — Total Non Current Liabilities Net Minority Interest: 1209000000.00
3172.T income_statement (annual, 2021-07-31) — Total Operating Income As Reported: 901000000.00
3172.T balance_sheet (annual, 2021-07-31) — Total Tax Payable: 211000000.00
3172.T income_statement (annual, 2021-07-31) — Total Unusual Items: 67000000.00
3172.T income_statement (annual, 2021-07-31) — Total Unusual Items Excluding Goodwill: 67000000.00
3172.T balance_sheet (annual, 2021-07-31) — Treasury Shares Number: 159.00
3172.T balance_sheet (annual, 2021-07-31) — Treasury Stock: 0.00
3172.T balance_sheet (annual, 2021-07-31) — Work In Process: 47000000.00
3172.T balance_sheet (annual, 2021-07-31) — Working Capital: 2838000000.00
3172.T income_statement (annual, 2021-07-31) — Write Off: 0.00
3172.T income_statement (annual, 2022-07-31) — +Operating Expense: 4134000000.00
3172.T income_statement (annual, 2022-07-31) — +Total Revenue: 12737000000.00
3172.T balance_sheet (annual, 2022-07-31) — Accounts Payable: 524000000.00
3172.T balance_sheet (annual, 2022-07-31) — Accounts Receivable: 1159000000.00
3172.T balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 326000000.00
3172.T cash_flow (annual, 2022-07-31) — Amortization Cash Flow: 20000000.00
3172.T balance_sheet (annual, 2022-07-31) — Available For Sale Securities: 197000000.00
3172.T income_statement (annual, 2022-07-31) — Basic Average Shares: 4249000.00
3172.T income_statement (annual, 2022-07-31) — Basic EPS: 133.40
3172.T cash_flow (annual, 2022-07-31) — Beginning Cash Position: 2646000000.00
3172.T balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 696000000.00
3172.T cash_flow (annual, 2022-07-31) — Capital Expenditure: -160000000.00
3172.T balance_sheet (annual, 2022-07-31) — Capital Stock: 356000000.00
3172.T balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 2323000000.00
3172.T balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 2323000000.00
3172.T cash_flow (annual, 2022-07-31) — Cash Dividends Paid: -242000000.00
3172.T cash_flow (annual, 2022-07-31) — Change In Inventory: -55000000.00
3172.T cash_flow (annual, 2022-07-31) — Change In Payable: -121000000.00
3172.T cash_flow (annual, 2022-07-31) — Change In Receivables: 23000000.00
3172.T cash_flow (annual, 2022-07-31) — Change In Working Capital: -164000000.00
3172.T cash_flow (annual, 2022-07-31) — Changes In Cash: -354000000.00
3172.T balance_sheet (annual, 2022-07-31) — Common Stock: 356000000.00
3172.T cash_flow (annual, 2022-07-31) — Common Stock Dividend Paid: -242000000.00
3172.T balance_sheet (annual, 2022-07-31) — Common Stock Equity: 5789000000.00
3172.T income_statement (annual, 2022-07-31) — Cost Of Revenue: 7789000000.00
3172.T balance_sheet (annual, 2022-07-31) — Current Assets: 4282000000.00
3172.T balance_sheet (annual, 2022-07-31) — Current Debt: 196000000.00
3172.T balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 196000000.00
3172.T balance_sheet (annual, 2022-07-31) — Current Liabilities: 1423000000.00
3172.T cash_flow (annual, 2022-07-31) — Depreciation: 98000000.00
3172.T cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 118000000.00
3172.T income_statement (annual, 2022-07-31) — Diluted Average Shares: 4249000.00
3172.T income_statement (annual, 2022-07-31) — Diluted EPS: 133.40
3172.T income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 566000000.00
3172.T income_statement (annual, 2022-07-31) — EBIT: 818000000.00
3172.T income_statement (annual, 2022-07-31) — EBITDA: 936000000.00
3172.T cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: 21000000.00
3172.T cash_flow (annual, 2022-07-31) — End Cash Position: 2313000000.00
3172.T cash_flow (annual, 2022-07-31) — Financing Cash Flow: -438000000.00
3172.T balance_sheet (annual, 2022-07-31) — Finished Goods: 539000000.00
3172.T cash_flow (annual, 2022-07-31) — Free Cash Flow: 220000000.00
3172.T cash_flow (annual, 2022-07-31) — Gain Loss On Investment Securities: 4000000.00
3172.T cash_flow (annual, 2022-07-31) — Gain Loss On Sale Of PPE: 0.00
3172.T income_statement (annual, 2022-07-31) — General And Administrative Expense: 573000000.00
3172.T balance_sheet (annual, 2022-07-31) — Goodwill: 60000000.00
3172.T balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 128000000.00
3172.T balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 1159000000.00
3172.T balance_sheet (annual, 2022-07-31) — Gross PPE: 3258000000.00
3172.T income_statement (annual, 2022-07-31) — Gross Profit: 4948000000.00
3172.T income_statement (annual, 2022-07-31) — Interest Expense: 1000000.00
3172.T income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 1000000.00
3172.T income_statement (annual, 2022-07-31) — Interest Income: 2000000.00
3172.T income_statement (annual, 2022-07-31) — Interest Income Non Operating: 2000000.00
3172.T cash_flow (annual, 2022-07-31) — Interest Paid Cfo: -1000000.00
3172.T cash_flow (annual, 2022-07-31) — Interest Received Cfo: 2000000.00
3172.T balance_sheet (annual, 2022-07-31) — Inventory: 636000000.00
3172.T balance_sheet (annual, 2022-07-31) — Invested Capital: 6604000000.00
3172.T cash_flow (annual, 2022-07-31) — Investing Cash Flow: -296000000.00
3172.T balance_sheet (annual, 2022-07-31) — Investmentin Financial Assets: 197000000.00
3172.T balance_sheet (annual, 2022-07-31) — Land And Improvements: 2429000000.00
3172.T balance_sheet (annual, 2022-07-31) — Long Term Debt: 619000000.00
3172.T balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 619000000.00
3172.T cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -195000000.00
3172.T balance_sheet (annual, 2022-07-31) — Long Term Provisions: 72000000.00
3172.T balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 99000000.00
3172.T cash_flow (annual, 2022-07-31) — Net Business Purchase And Sale: 0.00
3172.T cash_flow (annual, 2022-07-31) — Net Foreign Currency Exchange Gain Loss: -10000000.00
3172.T income_statement (annual, 2022-07-31) — Net Income: 566000000.00
3172.T income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 566000000.00
3172.T income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 567000000.00
3172.T income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 566000000.00
3172.T income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 566000000.00
3172.T cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 817000000.00
3172.T income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 566000000.00
3172.T cash_flow (annual, 2022-07-31) — Net Intangibles Purchase And Sale: -35000000.00
3172.T income_statement (annual, 2022-07-31) — Net Interest Income: 1000000.00
3172.T cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: 3000000.00
3172.T cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: -195000000.00
3172.T cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: -195000000.00
3172.T income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: 1000000.00
3172.T cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -1000000.00
3172.T cash_flow (annual, 2022-07-31) — Net Other Investing Changes: -139000000.00
3172.T balance_sheet (annual, 2022-07-31) — Net PPE: 3260000000.00
3172.T cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -125000000.00
3172.T cash_flow (annual, 2022-07-31) — Net Short Term Debt Issuance: 0.00
3172.T balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 5661000000.00
3172.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 66000000.00
3172.T balance_sheet (annual, 2022-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 79000000.00
3172.T income_statement (annual, 2022-07-31) — Normalized EBITDA: 919000000.00
3172.T income_statement (annual, 2022-07-31) — Normalized Income: 554201958.38
3172.T cash_flow (annual, 2022-07-31) — Operating Cash Flow: 380000000.00
3172.T income_statement (annual, 2022-07-31) — Operating Income: 814000000.00
3172.T income_statement (annual, 2022-07-31) — Operating Revenue: 12737000000.00
3172.T balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 4249841.00
3172.T balance_sheet (annual, 2022-07-31) — Other Current Assets: 164000000.00
3172.T balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 154000000.00
3172.T balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 68000000.00
3172.T cash_flow (annual, 2022-07-31) — Other Non Cash Items: -27000000.00
3172.T balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 339000000.00
3172.T balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 292000000.00
3172.T income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: -18000000.00
3172.T income_statement (annual, 2022-07-31) — Other Operating Expenses: 1172000000.00
3172.T balance_sheet (annual, 2022-07-31) — Other Payable: 306000000.00
3172.T balance_sheet (annual, 2022-07-31) — Other Properties: 34000000.00
3172.T income_statement (annual, 2022-07-31) — Other Special Charges: -17000000.00
3172.T income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
3172.T balance_sheet (annual, 2022-07-31) — Payables: 989000000.00
3172.T balance_sheet (annual, 2022-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 53000000.00
3172.T income_statement (annual, 2022-07-31) — Pretax Income: 817000000.00
3172.T balance_sheet (annual, 2022-07-31) — Properties: 0.00
3172.T cash_flow (annual, 2022-07-31) — Purchase Of Business: 0.00
3172.T cash_flow (annual, 2022-07-31) — Purchase Of Intangibles: -35000000.00
3172.T cash_flow (annual, 2022-07-31) — Purchase Of Investment: -36000000.00
3172.T cash_flow (annual, 2022-07-31) — Purchase Of PPE: -125000000.00
3172.T balance_sheet (annual, 2022-07-31) — Raw Materials: 47000000.00
3172.T income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 7789000000.00
3172.T income_statement (annual, 2022-07-31) — Reconciled Depreciation: 118000000.00
3172.T cash_flow (annual, 2022-07-31) — Repayment Of Debt: -195000000.00
3172.T balance_sheet (annual, 2022-07-31) — Retained Earnings: 5083000000.00
3172.T cash_flow (annual, 2022-07-31) — Sale Of Investment: 39000000.00
3172.T cash_flow (annual, 2022-07-31) — Sale Of PPE: 0.00
3172.T income_statement (annual, 2022-07-31) — Selling And Marketing Expense: 1458000000.00
3172.T income_statement (annual, 2022-07-31) — Selling General And Administration: 2031000000.00
3172.T balance_sheet (annual, 2022-07-31) — Share Issued: 4250000.00
3172.T income_statement (annual, 2022-07-31) — Special Income Charges: 17000000.00
3172.T balance_sheet (annual, 2022-07-31) — Stockholders Equity: 5789000000.00
3172.T balance_sheet (annual, 2022-07-31) — Tangible Book Value: 5661000000.00
3172.T income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 5201958.38
3172.T income_statement (annual, 2022-07-31) — Tax Provision: 250000000.00
3172.T income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.31
3172.T cash_flow (annual, 2022-07-31) — Taxes Refund Paid: -378000000.00
3172.T balance_sheet (annual, 2022-07-31) — Total Assets: 8274000000.00
3172.T balance_sheet (annual, 2022-07-31) — Total Capitalization: 6408000000.00
3172.T balance_sheet (annual, 2022-07-31) — Total Debt: 815000000.00
3172.T balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 5789000000.00
3172.T income_statement (annual, 2022-07-31) — Total Expenses: 11923000000.00
3172.T balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 2485000000.00
3172.T balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 3990000000.00
3172.T balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 1062000000.00
3172.T income_statement (annual, 2022-07-31) — Total Operating Income As Reported: 808000000.00
3172.T balance_sheet (annual, 2022-07-31) — Total Tax Payable: 159000000.00
3172.T income_statement (annual, 2022-07-31) — Total Unusual Items: 17000000.00
3172.T income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: 17000000.00
3172.T balance_sheet (annual, 2022-07-31) — Treasury Shares Number: 159.00
3172.T balance_sheet (annual, 2022-07-31) — Treasury Stock: 0.00
3172.T balance_sheet (annual, 2022-07-31) — Work In Process: 50000000.00
3172.T balance_sheet (annual, 2022-07-31) — Working Capital: 2859000000.00
3172.T income_statement (annual, 2022-07-31) — Write Off: 0.00
3172.T income_statement (annual, 2023-07-31) — +Operating Expense: 3840000000.00
3172.T income_statement (annual, 2023-07-31) — +Total Revenue: 13457000000.00
3172.T balance_sheet (annual, 2023-07-31) — Accounts Payable: 484000000.00
3172.T balance_sheet (annual, 2023-07-31) — Accounts Receivable: 1097000000.00
3172.T balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 331000000.00
3172.T cash_flow (annual, 2023-07-31) — Amortization Cash Flow: 36000000.00
3172.T balance_sheet (annual, 2023-07-31) — Available For Sale Securities: 129000000.00
3172.T income_statement (annual, 2023-07-31) — Basic Average Shares: 4254000.00
3172.T income_statement (annual, 2023-07-31) — Basic EPS: 140.89
3172.T cash_flow (annual, 2023-07-31) — Beginning Cash Position: 2313000000.00
3172.T balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 686000000.00
3172.T cash_flow (annual, 2023-07-31) — Capital Expenditure: -68000000.00
3172.T balance_sheet (annual, 2023-07-31) — Capital Stock: 361000000.00
3172.T balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 2624000000.00
3172.T balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 2677000000.00
3172.T cash_flow (annual, 2023-07-31) — Cash Dividends Paid: -221000000.00
3172.T cash_flow (annual, 2023-07-31) — Change In Inventory: -107000000.00
3172.T cash_flow (annual, 2023-07-31) — Change In Payable: -115000000.00
3172.T cash_flow (annual, 2023-07-31) — Change In Receivables: 71000000.00
3172.T cash_flow (annual, 2023-07-31) — Change In Working Capital: -141000000.00
3172.T cash_flow (annual, 2023-07-31) — Changes In Cash: 279000000.00
3172.T balance_sheet (annual, 2023-07-31) — Common Stock: 361000000.00
3172.T cash_flow (annual, 2023-07-31) — Common Stock Dividend Paid: -221000000.00
3172.T balance_sheet (annual, 2023-07-31) — Common Stock Equity: 6168000000.00
3172.T income_statement (annual, 2023-07-31) — Cost Of Revenue: 8788000000.00
3172.T balance_sheet (annual, 2023-07-31) — Current Assets: 4716000000.00
3172.T balance_sheet (annual, 2023-07-31) — Current Debt: 105000000.00
3172.T balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 105000000.00
3172.T balance_sheet (annual, 2023-07-31) — Current Liabilities: 1323000000.00
3172.T cash_flow (annual, 2023-07-31) — Depreciation: 112000000.00
3172.T cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 148000000.00
3172.T income_statement (annual, 2023-07-31) — Diluted Average Shares: 4254000.00
3172.T income_statement (annual, 2023-07-31) — Diluted EPS: 140.89
3172.T income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 599000000.00
3172.T income_statement (annual, 2023-07-31) — EBIT: 949000000.00
3172.T income_statement (annual, 2023-07-31) — EBITDA: 1097000000.00
3172.T cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: 3000000.00
3172.T cash_flow (annual, 2023-07-31) — End Cash Position: 2596000000.00
3172.T cash_flow (annual, 2023-07-31) — Financing Cash Flow: -422000000.00
3172.T balance_sheet (annual, 2023-07-31) — Finished Goods: 677000000.00