speb/financial-data huggingface dataset:
3853.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6515034000.00
3853.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1676780000.00
3853.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5164642000.00
3853.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 289957000.00
3853.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 137839000.00
3853.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1156521.00
3853.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 805293000.00
3853.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1640350000.00
3853.T income_statement (annual, 2026-03-31) — +Operating Expense: 1963434000.00
3853.T income_statement (annual, 2026-03-31) — +Total Revenue: 3388800000.00
3853.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 286134000.00
3853.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 286134000.00
3853.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 245496000.00
3853.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 245496000.00
3853.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2806493000.00
3853.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2806493000.00
3853.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4103355000.00
3853.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4103355000.00
3853.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2814062000.00
3853.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -25102000.00
3853.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2275343000.00
3853.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2275343000.00
3853.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3260223000.00
3853.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3260223000.00
3853.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3260223000.00
3853.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3260223000.00
3853.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -435496000.00
3853.T cash_flow (annual, 2026-03-31) — Change In Payable: 186028000.00
3853.T cash_flow (annual, 2026-03-31) — Change In Receivables: -3037000.00
3853.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 182991000.00
3853.T cash_flow (annual, 2026-03-31) — Changes In Cash: 392488000.00
3853.T balance_sheet (annual, 2026-03-31) — Common Stock: 2275343000.00
3853.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2275343000.00
3853.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -435496000.00
3853.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 7795625000.00
3853.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 7795625000.00
3853.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 499928000.00
3853.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 400603000.00
3853.T balance_sheet (annual, 2026-03-31) — Current Assets: 3602043000.00
3853.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3602043000.00
3853.T balance_sheet (annual, 2026-03-31) — Current Debt: 140000000.00
3853.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 140000000.00
3853.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 140000000.00
3853.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 140000000.00
3853.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1446816000.00
3853.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1446816000.00
3853.T cash_flow (annual, 2026-03-31) — Depreciation: 309701000.00
3853.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 309701000.00
3853.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 798652000.00
3853.T income_statement (annual, 2026-03-31) — EBIT: 1050159000.00
3853.T income_statement (annual, 2026-03-31) — EBITDA: 1359860000.00
3853.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 53674000.00
3853.T cash_flow (annual, 2026-03-31) — End Cash Position: 3260223000.00
3853.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 541276000.00
3853.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 545916000.00
3853.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 2432541000.00
3853.T balance_sheet (annual, 2026-03-31) — Goodwill: 801585000.00
3853.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 801585000.00
3853.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1199657000.00
3853.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1199657000.00
3853.T income_statement (annual, 2026-03-31) — Gross Profit: 2988197000.00
3853.T income_statement (annual, 2026-03-31) — Interest Expense: 76189000.00
3853.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 76189000.00
3853.T income_statement (annual, 2026-03-31) — Interest Income: 13140000.00
3853.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 13140000.00
3853.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -10436000.00
3853.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 13753000.00
3853.T balance_sheet (annual, 2026-03-31) — Inventory: 0.00
3853.T balance_sheet (quarterly, 2026-03-31) — Inventory: 0.00
3853.T balance_sheet (annual, 2026-03-31) — Invested Capital: 8460625000.00
3853.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8460625000.00
3853.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -719806000.00
3853.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4103355000.00
3853.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4103355000.00
3853.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 499928000.00
3853.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 700000000.00
3853.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 525000000.00
3853.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 525000000.00
3853.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 525000000.00
3853.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 525000000.00
3853.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 700000000.00
3853.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -35000000.00
3853.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 143963000.00
3853.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 143963000.00
3853.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 15288000.00
3853.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 15288000.00
3853.T balance_sheet (annual, 2026-03-31) — Minority Interest: 154142000.00
3853.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 154142000.00
3853.T income_statement (annual, 2026-03-31) — Minority Interests: -32380000.00
3853.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1071350000.00
3853.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 499928000.00
3853.T income_statement (annual, 2026-03-31) — Net Income: 798652000.00
3853.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 798652000.00
3853.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 831032000.00
3853.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 798652000.00
3853.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 798652000.00
3853.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 973970000.00
3853.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 831032000.00
3853.T income_statement (annual, 2026-03-31) — Net Interest Income: -63049000.00
3853.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 396658000.00
3853.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 665000000.00
3853.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 665000000.00
3853.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -63049000.00
3853.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -21276000.00
3853.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -20097000.00
3853.T balance_sheet (annual, 2026-03-31) — Net PPE: 1209975000.00
3853.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1209975000.00
3853.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -25017000.00
3853.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 6595968000.00
3853.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6595968000.00
3853.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 131659000.00
3853.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 131659000.00
3853.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1359860000.00
3853.T income_statement (annual, 2026-03-31) — Normalized Income: 798652000.00
3853.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 571018000.00
3853.T income_statement (annual, 2026-03-31) — Operating Income: 1024763000.00
3853.T income_statement (annual, 2026-03-31) — Operating Revenue: 3388800000.00
3853.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 16985944.00
3853.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16985944.00
3853.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3853.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 96324000.00
3853.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 96324000.00
3853.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 926586000.00
3853.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 926586000.00
3853.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1251171000.00
3853.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1251171000.00
3853.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 398072000.00
3853.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 398072000.00
3853.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -717486000.00
3853.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 204475000.00
3853.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 204475000.00
3853.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000.00
3853.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
3853.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 8575000.00
3853.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3853.T balance_sheet (annual, 2026-03-31) — Payables: 304082000.00
3853.T balance_sheet (quarterly, 2026-03-31) — Payables: 304082000.00
3853.T income_statement (annual, 2026-03-31) — Pretax Income: 973970000.00
3853.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1071350000.00
3853.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -25102000.00
3853.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 400603000.00
3853.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 309701000.00
3853.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -35000000.00
3853.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1814474000.00
3853.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1814474000.00
3853.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 396658000.00
3853.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 85000.00
3853.T income_statement (annual, 2026-03-31) — Selling General And Administration: 2432541000.00
3853.T balance_sheet (annual, 2026-03-31) — Share Issued: 17491265.00
3853.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 17491265.00
3853.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 7795625000.00
3853.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7795625000.00
3853.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 6595968000.00
3853.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6595968000.00
3853.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
3853.T income_statement (annual, 2026-03-31) — Tax Provision: 142938000.00
3853.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.15
3853.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -169219000.00
3853.T balance_sheet (annual, 2026-03-31) — Total Assets: 10595127000.00
3853.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 10595127000.00
3853.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 8320625000.00
3853.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8320625000.00
3853.T balance_sheet (annual, 2026-03-31) — Total Debt: 665000000.00
3853.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 665000000.00
3853.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 7949767000.00
3853.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7949767000.00
3853.T income_statement (annual, 2026-03-31) — Total Expenses: 2364037000.00
3853.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2645360000.00
3853.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2645360000.00
3853.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6993084000.00
3853.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6993084000.00
3853.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1198544000.00
3853.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1198544000.00
3853.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1024764000.00
3853.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 17948000.00
3853.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 17948000.00
3853.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 505321.00
3853.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 505321.00
3853.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 351856000.00
3853.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 351856000.00
3853.T balance_sheet (annual, 2026-03-31) — Working Capital: 2155227000.00
3853.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 2155227000.00
3854.T income_statement (annual, 2021-07-31) — +Operating Expense: 4307543000.00
3854.T income_statement (annual, 2021-07-31) — +Total Revenue: 13203819000.00
3854.T balance_sheet (annual, 2021-07-31) — Accounts Payable: 381655000.00
3854.T balance_sheet (annual, 2021-07-31) — Accounts Receivable: 1828197000.00
3854.T balance_sheet (annual, 2021-07-31) — Accumulated Depreciation: -372083000.00
3854.T balance_sheet (annual, 2021-07-31) — Additional Paid In Capital: 319673000.00
3854.T balance_sheet (annual, 2021-07-31) — Available For Sale Securities: 46716000.00
3854.T cash_flow (annual, 2021-07-31) — Beginning Cash Position: 2194666000.00
3854.T balance_sheet (annual, 2021-07-31) — Buildings And Improvements: 382736000.00
3854.T cash_flow (annual, 2021-07-31) — Capital Expenditure: -366038000.00
3854.T balance_sheet (annual, 2021-07-31) — Capital Stock: 354673000.00
3854.T balance_sheet (annual, 2021-07-31) — Cash And Cash Equivalents: 3453946000.00
3854.T balance_sheet (annual, 2021-07-31) — Cash Cash Equivalents And Short Term Investments: 3453946000.00
3854.T cash_flow (annual, 2021-07-31) — Cash Dividends Paid: -375155000.00
3854.T cash_flow (annual, 2021-07-31) — Change In Accrued Expense: 105616000.00
3854.T cash_flow (annual, 2021-07-31) — Change In Inventory: 820211000.00
3854.T cash_flow (annual, 2021-07-31) — Change In Payable: 17800000.00
3854.T cash_flow (annual, 2021-07-31) — Change In Prepaid Assets: 34659000.00
3854.T cash_flow (annual, 2021-07-31) — Change In Receivables: -625757000.00
3854.T cash_flow (annual, 2021-07-31) — Change In Working Capital: 515726000.00
3854.T cash_flow (annual, 2021-07-31) — Changes In Cash: 1259280000.00
3854.T balance_sheet (annual, 2021-07-31) — Common Stock: 354673000.00
3854.T cash_flow (annual, 2021-07-31) — Common Stock Dividend Paid: -375155000.00
3854.T balance_sheet (annual, 2021-07-31) — Common Stock Equity: 4589736000.00
3854.T income_statement (annual, 2021-07-31) — Cost Of Revenue: 7066505000.00
3854.T balance_sheet (annual, 2021-07-31) — Current Assets: 6087790000.00
3854.T balance_sheet (annual, 2021-07-31) — Current Debt: 15000000.00
3854.T balance_sheet (annual, 2021-07-31) — Current Debt And Capital Lease Obligation: 15000000.00
3854.T balance_sheet (annual, 2021-07-31) — Current Liabilities: 2246795000.00
3854.T balance_sheet (annual, 2021-07-31) — Current Provisions: 24914000.00
3854.T cash_flow (annual, 2021-07-31) — Depreciation: 489002000.00
3854.T cash_flow (annual, 2021-07-31) — Depreciation And Amortization: 489002000.00
3854.T income_statement (annual, 2021-07-31) — Diluted EPS: 48.89
3854.T income_statement (annual, 2021-07-31) — Diluted NI Availto Com Stockholders: 1224072000.00
3854.T income_statement (annual, 2021-07-31) — EBIT: 1859843000.00
3854.T income_statement (annual, 2021-07-31) — EBITDA: 2348845000.00
3854.T cash_flow (annual, 2021-07-31) — End Cash Position: 3453946000.00
3854.T cash_flow (annual, 2021-07-31) — Financing Cash Flow: -551787000.00
3854.T balance_sheet (annual, 2021-07-31) — Finished Goods: 102421000.00
3854.T cash_flow (annual, 2021-07-31) — Free Cash Flow: 1661238000.00
3854.T cash_flow (annual, 2021-07-31) — Gain Loss On Investment Securities: -1522000.00
3854.T balance_sheet (annual, 2021-07-31) — Goodwill And Other Intangible Assets: 935691000.00
3854.T balance_sheet (annual, 2021-07-31) — Gross Accounts Receivable: 1828197000.00
3854.T balance_sheet (annual, 2021-07-31) — Gross PPE: 811512000.00
3854.T income_statement (annual, 2021-07-31) — Gross Profit: 6137314000.00
3854.T income_statement (annual, 2021-07-31) — Interest Expense: 1448000.00
3854.T income_statement (annual, 2021-07-31) — Interest Expense Non Operating: 1448000.00
3854.T cash_flow (annual, 2021-07-31) — Interest Paid Cfo: -1272000.00
3854.T cash_flow (annual, 2021-07-31) — Interest Received Cfo: 118000.00
3854.T balance_sheet (annual, 2021-07-31) — Inventory: 648146000.00
3854.T balance_sheet (annual, 2021-07-31) — Invested Capital: 4604736000.00
3854.T cash_flow (annual, 2021-07-31) — Investing Cash Flow: -216209000.00
3854.T balance_sheet (annual, 2021-07-31) — Investmentin Financial Assets: 46716000.00
3854.T cash_flow (annual, 2021-07-31) — Long Term Debt Payments: -176632000.00
3854.T balance_sheet (annual, 2021-07-31) — Long Term Provisions: 172974000.00
3854.T balance_sheet (annual, 2021-07-31) — Machinery Furniture Equipment: 428776000.00
3854.T income_statement (annual, 2021-07-31) — Net Income: 1224072000.00
3854.T income_statement (annual, 2021-07-31) — Net Income Common Stockholders: 1224072000.00
3854.T income_statement (annual, 2021-07-31) — Net Income Continuous Operations: 1224073000.00
3854.T income_statement (annual, 2021-07-31) — Net Income From Continuing And Discontinued Operation: 1224072000.00
3854.T income_statement (annual, 2021-07-31) — Net Income From Continuing Operation Net Minority Interest: 1224072000.00
3854.T cash_flow (annual, 2021-07-31) — Net Income From Continuing Operations: 1858395000.00
3854.T income_statement (annual, 2021-07-31) — Net Income Including Noncontrolling Interests: 1224072000.00
3854.T cash_flow (annual, 2021-07-31) — Net Intangibles Purchase And Sale: -307746000.00
3854.T income_statement (annual, 2021-07-31) — Net Interest Income: -1448000.00
3854.T cash_flow (annual, 2021-07-31) — Net Investment Purchase And Sale: 213999000.00
3854.T cash_flow (annual, 2021-07-31) — Net Issuance Payments Of Debt: -176632000.00
3854.T cash_flow (annual, 2021-07-31) — Net Long Term Debt Issuance: -176632000.00
3854.T income_statement (annual, 2021-07-31) — Net Non Operating Interest Income Expense: -1448000.00
3854.T cash_flow (annual, 2021-07-31) — Net Other Investing Changes: -64170000.00
3854.T balance_sheet (annual, 2021-07-31) — Net PPE: 439428000.00
3854.T cash_flow (annual, 2021-07-31) — Net PPE Purchase And Sale: -58292000.00
3854.T balance_sheet (annual, 2021-07-31) — Net Tangible Assets: 3654045000.00
3854.T balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Assets: 397821000.00
3854.T balance_sheet (annual, 2021-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 1440442000.00
3854.T balance_sheet (annual, 2021-07-31) — Non Current Prepaid Assets: 464243000.00
3854.T income_statement (annual, 2021-07-31) — Normalized EBITDA: 2347323000.00
3854.T income_statement (annual, 2021-07-31) — Normalized Income: 1223069002.00
3854.T cash_flow (annual, 2021-07-31) — Operating Cash Flow: 2027276000.00
3854.T income_statement (annual, 2021-07-31) — Operating Income: 1829771000.00
3854.T income_statement (annual, 2021-07-31) — Operating Revenue: 13203819000.00
3854.T balance_sheet (annual, 2021-07-31) — Ordinary Shares Number: 25035534.00
3854.T balance_sheet (annual, 2021-07-31) — Other Current Assets: 157501000.00
3854.T balance_sheet (annual, 2021-07-31) — Other Current Liabilities: 1023876000.00
3854.T balance_sheet (annual, 2021-07-31) — Other Intangible Assets: 935691000.00
3854.T cash_flow (annual, 2021-07-31) — Other Non Cash Items: -281695000.00
3854.T balance_sheet (annual, 2021-07-31) — Other Non Current Assets: 78259000.00
3854.T balance_sheet (annual, 2021-07-31) — Other Non Current Liabilities: 4000.00
3854.T income_statement (annual, 2021-07-31) — Other Non Operating Income Expenses: 28552000.00
3854.T balance_sheet (annual, 2021-07-31) — Other Payable: 259662000.00
3854.T income_statement (annual, 2021-07-31) — Other Special Charges: 21000.00
3854.T income_statement (annual, 2021-07-31) — Otherunder Preferred Stock Dividend: 0.00
3854.T balance_sheet (annual, 2021-07-31) — Payables: 1101805000.00
3854.T balance_sheet (annual, 2021-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 81200000.00
3854.T income_statement (annual, 2021-07-31) — Pretax Income: 1858395000.00
3854.T balance_sheet (annual, 2021-07-31) — Properties: 0.00
3854.T cash_flow (annual, 2021-07-31) — Purchase Of Intangibles: -307746000.00
3854.T cash_flow (annual, 2021-07-31) — Purchase Of Investment: -16811000.00
3854.T cash_flow (annual, 2021-07-31) — Purchase Of PPE: -58292000.00
3854.T income_statement (annual, 2021-07-31) — Reconciled Cost Of Revenue: 7066505000.00
3854.T income_statement (annual, 2021-07-31) — Reconciled Depreciation: 489002000.00
3854.T cash_flow (annual, 2021-07-31) — Repayment Of Debt: -176632000.00
3854.T balance_sheet (annual, 2021-07-31) — Retained Earnings: 3911062000.00
3854.T cash_flow (annual, 2021-07-31) — Sale Of Investment: 230810000.00
3854.T balance_sheet (annual, 2021-07-31) — Share Issued: 25042528.00
3854.T income_statement (annual, 2021-07-31) — Special Income Charges: -21000.00
3854.T cash_flow (annual, 2021-07-31) — Stock Based Compensation: 28539000.00
3854.T balance_sheet (annual, 2021-07-31) — Stockholders Equity: 4589736000.00
3854.T balance_sheet (annual, 2021-07-31) — Tangible Book Value: 3654045000.00
3854.T income_statement (annual, 2021-07-31) — Tax Effect Of Unusual Items: 519002.00
3854.T income_statement (annual, 2021-07-31) — Tax Provision: 634322000.00
3854.T income_statement (annual, 2021-07-31) — Tax Rate For Calcs: 0.34
3854.T cash_flow (annual, 2021-07-31) — Taxes Refund Paid: -580015000.00
3854.T balance_sheet (annual, 2021-07-31) — Total Assets: 8449951000.00
3854.T balance_sheet (annual, 2021-07-31) — Total Capitalization: 4589736000.00
3854.T balance_sheet (annual, 2021-07-31) — Total Debt: 15000000.00
3854.T balance_sheet (annual, 2021-07-31) — Total Equity Gross Minority Interest: 4589736000.00
3854.T income_statement (annual, 2021-07-31) — Total Expenses: 11374048000.00
3854.T balance_sheet (annual, 2021-07-31) — Total Liabilities Net Minority Interest: 3860215000.00
3854.T balance_sheet (annual, 2021-07-31) — Total Non Current Assets: 2362158000.00
3854.T balance_sheet (annual, 2021-07-31) — Total Non Current Liabilities Net Minority Interest: 1613420000.00
3854.T income_statement (annual, 2021-07-31) — Total Operating Income As Reported: 1829770000.00
3854.T balance_sheet (annual, 2021-07-31) — Total Tax Payable: 460488000.00
3854.T income_statement (annual, 2021-07-31) — Total Unusual Items: 1522000.00
3854.T income_statement (annual, 2021-07-31) — Total Unusual Items Excluding Goodwill: 1522000.00
3854.T balance_sheet (annual, 2021-07-31) — Treasury Shares Number: 6994.00
3854.T balance_sheet (annual, 2021-07-31) — Treasury Stock: 9872000.00
3854.T balance_sheet (annual, 2021-07-31) — Work In Process: 545725000.00
3854.T balance_sheet (annual, 2021-07-31) — Working Capital: 3840995000.00
3854.T income_statement (annual, 2022-07-31) — +Operating Expense: 4637872000.00
3854.T income_statement (annual, 2022-07-31) — +Total Revenue: 12944157000.00
3854.T balance_sheet (annual, 2022-07-31) — Accounts Payable: 466354000.00
3854.T balance_sheet (annual, 2022-07-31) — Accounts Receivable: 1742132000.00
3854.T balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -406466000.00
3854.T balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 319673000.00
3854.T balance_sheet (annual, 2022-07-31) — Available For Sale Securities: 46716000.00
3854.T income_statement (annual, 2022-07-31) — Basic Average Shares: 25034584.00
3854.T income_statement (annual, 2022-07-31) — Basic EPS: 55.04
3854.T cash_flow (annual, 2022-07-31) — Beginning Cash Position: 3453946000.00
3854.T balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 387866000.00
3854.T cash_flow (annual, 2022-07-31) — Capital Expenditure: -481815000.00
3854.T balance_sheet (annual, 2022-07-31) — Capital Stock: 354673000.00
3854.T balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 3640173000.00
3854.T balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 3640173000.00
3854.T cash_flow (annual, 2022-07-31) — Cash Dividends Paid: -450511000.00
3854.T cash_flow (annual, 2022-07-31) — Change In Accrued Expense: 24587000.00
3854.T cash_flow (annual, 2022-07-31) — Change In Inventory: -133985000.00
3854.T cash_flow (annual, 2022-07-31) — Change In Other Current Assets: 7024000.00
3854.T cash_flow (annual, 2022-07-31) — Change In Payable: 102240000.00
3854.T cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: 9191000.00
3854.T cash_flow (annual, 2022-07-31) — Change In Receivables: -702043000.00
3854.T cash_flow (annual, 2022-07-31) — Change In Working Capital: -563057000.00
3854.T cash_flow (annual, 2022-07-31) — Changes In Cash: 186228000.00
3854.T balance_sheet (annual, 2022-07-31) — Common Stock: 354673000.00
3854.T cash_flow (annual, 2022-07-31) — Common Stock Dividend Paid: -450511000.00
3854.T balance_sheet (annual, 2022-07-31) — Common Stock Equity: 5715388000.00
3854.T cash_flow (annual, 2022-07-31) — Common Stock Payments: -125000.00
3854.T income_statement (annual, 2022-07-31) — Cost Of Revenue: 6205871000.00
3854.T balance_sheet (annual, 2022-07-31) — Current Assets: 7249863000.00
3854.T balance_sheet (annual, 2022-07-31) — Current Liabilities: 2134318000.00
3854.T balance_sheet (annual, 2022-07-31) — Current Provisions: 23686000.00
3854.T cash_flow (annual, 2022-07-31) — Depreciation: 574346000.00
3854.T cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 574346000.00
3854.T income_statement (annual, 2022-07-31) — Diluted Average Shares: 25034584.00
3854.T income_statement (annual, 2022-07-31) — Diluted EPS: 55.04
3854.T income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 1377907000.00
3854.T income_statement (annual, 2022-07-31) — EBIT: 2120293000.00
3854.T income_statement (annual, 2022-07-31) — EBITDA: 2694639000.00
3854.T cash_flow (annual, 2022-07-31) — End Cash Position: 3640173000.00
3854.T cash_flow (annual, 2022-07-31) — Financing Cash Flow: -465636000.00
3854.T balance_sheet (annual, 2022-07-31) — Finished Goods: 228508000.00
3854.T cash_flow (annual, 2022-07-31) — Free Cash Flow: 652338000.00
3854.T cash_flow (annual, 2022-07-31) — Gain Loss On Investment Securities: 4549000.00
3854.T balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 827966000.00
3854.T balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 1742132000.00
3854.T balance_sheet (annual, 2022-07-31) — Gross PPE: 871336000.00
3854.T income_statement (annual, 2022-07-31) — Gross Profit: 6738286000.00
3854.T income_statement (annual, 2022-07-31) — Interest Expense: 1189000.00
3854.T income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 1189000.00
3854.T cash_flow (annual, 2022-07-31) — Interest Paid Cfo: -1171000.00
3854.T cash_flow (annual, 2022-07-31) — Interest Received Cfo: 34000.00
3854.T balance_sheet (annual, 2022-07-31) — Inventory: 244029000.00
3854.T balance_sheet (annual, 2022-07-31) — Invested Capital: 5715388000.00
3854.T cash_flow (annual, 2022-07-31) — Investing Cash Flow: -482289000.00
3854.T balance_sheet (annual, 2022-07-31) — Investmentin Financial Assets: 46716000.00
3854.T cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -15000000.00
3854.T balance_sheet (annual, 2022-07-31) — Long Term Provisions: 174428000.00
3854.T balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 483470000.00
3854.T cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: -125000.00
3854.T income_statement (annual, 2022-07-31) — Net Income: 1377907000.00
3854.T income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 1377907000.00
3854.T income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 1377907000.00
3854.T income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 1377907000.00
3854.T income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 1377907000.00
3854.T cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 2119104000.00
3854.T income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 1377907000.00
3854.T cash_flow (annual, 2022-07-31) — Net Intangibles Purchase And Sale: -385669000.00
3854.T income_statement (annual, 2022-07-31) — Net Interest Income: -1189000.00
3854.T cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: -15000000.00
3854.T cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: -15000000.00
3854.T income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -1189000.00
3854.T cash_flow (annual, 2022-07-31) — Net Other Investing Changes: -474000.00
3854.T balance_sheet (annual, 2022-07-31) — Net PPE: 464869000.00
3854.T cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -96146000.00
3854.T balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 4887422000.00
3854.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 440877000.00
3854.T balance_sheet (annual, 2022-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 1552699000.00
3854.T balance_sheet (annual, 2022-07-31) — Non Current Prepaid Assets: 464717000.00
3854.T income_statement (annual, 2022-07-31) — Normalized EBITDA: 2696611000.00
3854.T income_statement (annual, 2022-07-31) — Normalized Income: 1379188800.00
3854.T cash_flow (annual, 2022-07-31) — Operating Cash Flow: 1134153000.00
3854.T income_statement (annual, 2022-07-31) — Operating Income: 2100414000.00
3854.T income_statement (annual, 2022-07-31) — Operating Revenue: 12944157000.00
3854.T balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 25033954.00
3854.T cash_flow (annual, 2022-07-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3854.T balance_sheet (annual, 2022-07-31) — Other Current Assets: 142131000.00
3854.T balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 561733000.00
3854.T balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 827966000.00
3854.T cash_flow (annual, 2022-07-31) — Other Non Cash Items: -275782000.00
3854.T balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 81826000.00
3854.T balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 4000.00
3854.T income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 21851000.00
3854.T balance_sheet (annual, 2022-07-31) — Other Payable: 292121000.00
3854.T balance_sheet (annual, 2022-07-31) — Other Receivables: 1481398000.00
3854.T income_statement (annual, 2022-07-31) — Other Special Charges: 1972000.00
3854.T income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
3854.T balance_sheet (annual, 2022-07-31) — Payables: 1346835000.00
3854.T balance_sheet (annual, 2022-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 89500000.00
3854.T income_statement (annual, 2022-07-31) — Pretax Income: 2119104000.00
3854.T balance_sheet (annual, 2022-07-31) — Properties: 0.00
3854.T cash_flow (annual, 2022-07-31) — Purchase Of Intangibles: -385669000.00
3854.T cash_flow (annual, 2022-07-31) — Purchase Of PPE: -96146000.00
3854.T income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 6205871000.00
3854.T income_statement (annual, 2022-07-31) — Reconciled Depreciation: 574346000.00
3854.T cash_flow (annual, 2022-07-31) — Repayment Of Debt: -15000000.00
3854.T cash_flow (annual, 2022-07-31) — Repurchase Of Capital Stock: -125000.00
3854.T balance_sheet (annual, 2022-07-31) — Retained Earnings: 5029121000.00
3854.T balance_sheet (annual, 2022-07-31) — Share Issued: 25042528.00
3854.T income_statement (annual, 2022-07-31) — Special Income Charges: -1972000.00
3854.T cash_flow (annual, 2022-07-31) — Stock Based Compensation: 26618000.00
3854.T balance_sheet (annual, 2022-07-31) — Stockholders Equity: 5715388000.00
3854.T balance_sheet (annual, 2022-07-31) — Tangible Book Value: 4887422000.00
3854.T income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: -690200.00
3854.T income_statement (annual, 2022-07-31) — Tax Provision: 741197000.00
3854.T income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.35
3854.T cash_flow (annual, 2022-07-31) — Taxes Refund Paid: -750490000.00
3854.T balance_sheet (annual, 2022-07-31) — Total Assets: 9576837000.00
3854.T balance_sheet (annual, 2022-07-31) — Total Capitalization: 5715388000.00
3854.T balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 5715388000.00
3854.T income_statement (annual, 2022-07-31) — Total Expenses: 10843743000.00
3854.T balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 3861449000.00
3854.T balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 2326971000.00
3854.T balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 1727131000.00
3854.T income_statement (annual, 2022-07-31) — Total Operating Income As Reported: 2100414000.00
3854.T balance_sheet (annual, 2022-07-31) — Total Tax Payable: 588360000.00
3854.T income_statement (annual, 2022-07-31) — Total Unusual Items: -1972000.00
3854.T income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: -1972000.00
3854.T balance_sheet (annual, 2022-07-31) — Treasury Shares Number: 8574.00
3854.T balance_sheet (annual, 2022-07-31) — Treasury Stock: 9997000.00
3854.T balance_sheet (annual, 2022-07-31) — Work In Process: 15521000.00
3854.T balance_sheet (annual, 2022-07-31) — Working Capital: 5115545000.00
3854.T income_statement (annual, 2023-07-31) — +Operating Expense: 5134391000.00
3854.T income_statement (annual, 2023-07-31) — +Total Revenue: 15924604000.00
3854.T balance_sheet (annual, 2023-07-31) — Accounts Payable: 530526000.00
3854.T balance_sheet (annual, 2023-07-31) — Accounts Receivable: 2150957000.00
3854.T balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -450604000.00
3854.T balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 319673000.00
3854.T balance_sheet (annual, 2023-07-31) — Available For Sale Securities: 46716000.00
3854.T income_statement (annual, 2023-07-31) — Basic Average Shares: 25033031.00
3854.T income_statement (annual, 2023-07-31) — Basic EPS: 98.76
3854.T cash_flow (annual, 2023-07-31) — Beginning Cash Position: 3640173000.00
3854.T balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 482629000.00
3854.T cash_flow (annual, 2023-07-31) — Capital Expenditure: -547590000.00
3854.T balance_sheet (annual, 2023-07-31) — Capital Stock: 354673000.00
3854.T balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 5639851000.00
3854.T balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 5639851000.00
3854.T cash_flow (annual, 2023-07-31) — Cash Dividends Paid: -526129000.00
3854.T cash_flow (annual, 2023-07-31) — Change In Accrued Expense: -83562000.00
3854.T cash_flow (annual, 2023-07-31) — Change In Inventory: -14898000.00
3854.T cash_flow (annual, 2023-07-31) — Change In Other Current Assets: -18075000.00
3854.T cash_flow (annual, 2023-07-31) — Change In Payable: 129335000.00
3854.T cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: -118921000.00
3854.T cash_flow (annual, 2023-07-31) — Change In Receivables: -396524000.00
3854.T cash_flow (annual, 2023-07-31) — Change In Working Capital: -346881000.00
3854.T cash_flow (annual, 2023-07-31) — Changes In Cash: 1999678000.00
3854.T balance_sheet (annual, 2023-07-31) — Common Stock: 354673000.00
3854.T cash_flow (annual, 2023-07-31) — Common Stock Dividend Paid: -526129000.00
3854.T balance_sheet (annual, 2023-07-31) — Common Stock Equity: 7740413000.00
3854.T cash_flow (annual, 2023-07-31) — Common Stock Payments: -82000.00
3854.T income_statement (annual, 2023-07-31) — Cost Of Revenue: 7242602000.00
3854.T balance_sheet (annual, 2023-07-31) — Current Assets: 9675133000.00
3854.T balance_sheet (annual, 2023-07-31) — Current Liabilities: 2546612000.00
3854.T balance_sheet (annual, 2023-07-31) — Current Provisions: 15599000.00
3854.T cash_flow (annual, 2023-07-31) — Depreciation: 478961000.00
3854.T cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 478961000.00
3854.T income_statement (annual, 2023-07-31) — Diluted Average Shares: 25033031.00
3854.T income_statement (annual, 2023-07-31) — Diluted EPS: 98.76
3854.T income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 2472202000.00
3854.T income_statement (annual, 2023-07-31) — EBIT: 3567918000.00
3854.T income_statement (annual, 2023-07-31) — EBITDA: 4046879000.00
3854.T cash_flow (annual, 2023-07-31) — End Cash Position: 5639851000.00
3854.T cash_flow (annual, 2023-07-31) — Financing Cash Flow: -526212000.00
3854.T balance_sheet (annual, 2023-07-31) — Finished Goods: 238459000.00
3854.T cash_flow (annual, 2023-07-31) — Free Cash Flow: 2525715000.00
3854.T cash_flow (annual, 2023-07-31) — Gain Loss On Investment Securities: 4086000.00
3854.T balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 837978000.00
3854.T balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 2150957000.00
3854.T balance_sheet (annual, 2023-07-31) — Gross PPE: 1011192000.00
3854.T income_statement (annual, 2023-07-31) — Gross Profit: 8682001000.00
3854.T income_statement (annual, 2023-07-31) — Interest Expense: 695000.00
3854.T income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 695000.00
3854.T cash_flow (annual, 2023-07-31) — Interest Paid Cfo: -695000.00
3854.T cash_flow (annual, 2023-07-31) — Interest Received Cfo: 250000.00
3854.T balance_sheet (annual, 2023-07-31) — Inventory: 258927000.00
3854.T balance_sheet (annual, 2023-07-31) — Invested Capital: 7740413000.00
3854.T cash_flow (annual, 2023-07-31) — Investing Cash Flow: -547415000.00
3854.T balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 46716000.00
3854.T cash_flow (annual, 2023-07-31) — Long Term Debt Payments: 0.00
3854.T balance_sheet (annual, 2023-07-31) — Long Term Provisions: 230894000.00
3854.T balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 528563000.00
3854.T cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: -82000.00
3854.T income_statement (annual, 2023-07-31) — Net Income: 2472202000.00
3854.T income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 2472202000.00
3854.T income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 2472203000.00
3854.T income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 2472202000.00
3854.T income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 2472202000.00
3854.T cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 3567223000.00
3854.T income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 2472202000.00
3854.T cash_flow (annual, 2023-07-31) — Net Intangibles Purchase And Sale: -402630000.00
3854.T income_statement (annual, 2023-07-31) — Net Interest Income: -695000.00
3854.T cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: 0.00
3854.T cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: 0.00
3854.T cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: 0.00
3854.T income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -695000.00
3854.T cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -1000.00
3854.T cash_flow (annual, 2023-07-31) — Net Other Investing Changes: 175000.00
3854.T balance_sheet (annual, 2023-07-31) — Net PPE: 560589000.00
3854.T cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -144960000.00
3854.T balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 6902435000.00
3854.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 449235000.00
3854.T balance_sheet (annual, 2023-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 1590323000.00
3854.T balance_sheet (annual, 2023-07-31) — Non Current Prepaid Assets: 464541000.00
3854.T income_statement (annual, 2023-07-31) — Normalized EBITDA: 4050965000.00
3854.T income_statement (annual, 2023-07-31) — Normalized Income: 2475033598.00
3854.T cash_flow (annual, 2023-07-31) — Operating Cash Flow: 3073305000.00
3854.T income_statement (annual, 2023-07-31) — Operating Income: 3547610000.00
3854.T income_statement (annual, 2023-07-31) — Operating Revenue: 15924604000.00
3854.T balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 25032509.00
3854.T balance_sheet (annual, 2023-07-31) — Other Current Assets: 156300000.00
3854.T balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 734853000.00
3854.T balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 837978000.00
3854.T cash_flow (annual, 2023-07-31) — Other Non Cash Items: 344402000.00
3854.T balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 81134000.00
3854.T balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 7085000.00
3854.T income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: 24450000.00
3854.T balance_sheet (annual, 2023-07-31) — Other Payable: 335966000.00
3854.T balance_sheet (annual, 2023-07-31) — Other Receivables: 1469098000.00
3854.T income_statement (annual, 2023-07-31) — Other Special Charges: 4086000.00
3854.T income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
3854.T balance_sheet (annual, 2023-07-31) — Payables: 1601672000.00
3854.T balance_sheet (annual, 2023-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 100000000.00
3854.T income_statement (annual, 2023-07-31) — Pretax Income: 3567223000.00
3854.T balance_sheet (annual, 2023-07-31) — Properties: 0.00
3854.T cash_flow (annual, 2023-07-31) — Purchase Of Intangibles: -402630000.00
3854.T cash_flow (annual, 2023-07-31) — Purchase Of Investment: 0.00
3854.T cash_flow (annual, 2023-07-31) — Purchase Of PPE: -144960000.00
3854.T income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 7242602000.00
3854.T income_statement (annual, 2023-07-31) — Reconciled Depreciation: 478961000.00
3854.T cash_flow (annual, 2023-07-31) — Repayment Of Debt: 0.00
3854.T cash_flow (annual, 2023-07-31) — Repurchase Of Capital Stock: -82000.00
3854.T balance_sheet (annual, 2023-07-31) — Retained Earnings: 6975620000.00
3854.T balance_sheet (annual, 2023-07-31) — Share Issued: 25042528.00
3854.T income_statement (annual, 2023-07-31) — Special Income Charges: -4086000.00
3854.T cash_flow (annual, 2023-07-31) — Stock Based Compensation: 25363000.00
3854.T balance_sheet (annual, 2023-07-31) — Stockholders Equity: 7740413000.00
3854.T balance_sheet (annual, 2023-07-31) — Tangible Book Value: 6902435000.00
3854.T income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: -1254402.00
3854.T income_statement (annual, 2023-07-31) — Tax Provision: 1095020000.00
3854.T income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.31
3854.T cash_flow (annual, 2023-07-31) — Taxes Refund Paid: -999402000.00
3854.T balance_sheet (annual, 2023-07-31) — Total Assets: 12115327000.00
3854.T balance_sheet (annual, 2023-07-31) — Total Capitalization: 7740413000.00
3854.T balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 7740413000.00
3854.T income_statement (annual, 2023-07-31) — Total Expenses: 12376993000.00
3854.T balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 4374914000.00
3854.T balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 2440193000.00
3854.T balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 1828302000.00
3854.T income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 3547609000.00
3854.T balance_sheet (annual, 2023-07-31) — Total Tax Payable: 735180000.00
3854.T income_statement (annual, 2023-07-31) — Total Unusual Items: -4086000.00
3854.T income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: -4086000.00
3854.T balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 10019.00
3854.T balance_sheet (annual, 2023-07-31) — Treasury Stock: 10080000.00
3854.T balance_sheet (annual, 2023-07-31) — Work In Process: 20468000.00
3854.T balance_sheet (annual, 2023-07-31) — Working Capital: 7128521000.00
3854.T income_statement (annual, 2024-07-31) — +Operating Expense: 5509193000.00
3854.T income_statement (annual, 2024-07-31) — +Total Revenue: 17508405000.00
3854.T balance_sheet (annual, 2024-07-31) — Accounts Payable: 646435000.00
3854.T balance_sheet (annual, 2024-07-31) — Accounts Receivable: 2621578000.00
3854.T balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -526305000.00
3854.T balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 319673000.00
3854.T balance_sheet (annual, 2024-07-31) — Available For Sale Securities: 146256000.00
3854.T income_statement (annual, 2024-07-31) — Basic Average Shares: 25030895.00
3854.T income_statement (annual, 2024-07-31) — Basic EPS: 115.36
3854.T cash_flow (annual, 2024-07-31) — Beginning Cash Position: 5639851000.00
3854.T balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 491085000.00
3854.T cash_flow (annual, 2024-07-31) — Capital Expenditure: -612211000.00
3854.T balance_sheet (annual, 2024-07-31) — Capital Stock: 354673000.00
3854.T balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 6663216000.00
3854.T balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 6663216000.00
3854.T cash_flow (annual, 2024-07-31) — Cash Dividends Paid: -900896000.00
3854.T cash_flow (annual, 2024-07-31) — Change In Accrued Expense: 33201000.00
3854.T cash_flow (annual, 2024-07-31) — Change In Inventory: -33939000.00
3854.T cash_flow (annual, 2024-07-31) — Change In Other Current Assets: -37523000.00
3854.T cash_flow (annual, 2024-07-31) — Change In Payable: 175192000.00
3854.T cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: 4251000.00
3854.T cash_flow (annual, 2024-07-31) — Change In Receivables: -805898000.00
3854.T cash_flow (annual, 2024-07-31) — Change In Working Capital: -630695000.00
3854.T cash_flow (annual, 2024-07-31) — Changes In Cash: 1023366000.00
3854.T balance_sheet (annual, 2024-07-31) — Common Stock: 354673000.00