speb/financial-data huggingface dataset:
2990.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 2349000000.00
2990.T income_statement (annual, 2026-03-31) — Selling General And Administration: 2349000000.00
2990.T balance_sheet (annual, 2026-03-31) — Share Issued: 37742700.00
2990.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 37742700.00
2990.T income_statement (annual, 2026-03-31) — Special Income Charges: 37000000.00
2990.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 11653000000.00
2990.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11653000000.00
2990.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 11631000000.00
2990.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11631000000.00
2990.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 14800000.00
2990.T income_statement (annual, 2026-03-31) — Tax Provision: 124000000.00
2990.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
2990.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 17000000.00
2990.T balance_sheet (annual, 2026-03-31) — Total Assets: 46789000000.00
2990.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 46789000000.00
2990.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 20290000000.00
2990.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 20290000000.00
2990.T balance_sheet (annual, 2026-03-31) — Total Debt: 22328000000.00
2990.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 22328000000.00
2990.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 11653000000.00
2990.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11653000000.00
2990.T income_statement (annual, 2026-03-31) — Total Expenses: 57422000000.00
2990.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 35136000000.00
2990.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 35136000000.00
2990.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 10212000000.00
2990.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10212000000.00
2990.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8889000000.00
2990.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8889000000.00
2990.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 433000000.00
2990.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 45000000.00
2990.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 19000000.00
2990.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 19000000.00
2990.T income_statement (annual, 2026-03-31) — Total Unusual Items: 37000000.00
2990.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 37000000.00
2990.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2093702.00
2990.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2093702.00
2990.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 722000000.00
2990.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 722000000.00
2990.T balance_sheet (annual, 2026-03-31) — Working Capital: 10329000000.00
2990.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 10329000000.00
2990.T income_statement (annual, 2026-03-31) — Write Off: 89000000.00
2991.T income_statement (annual, 2021-07-31) — +Operating Expense: 4665301000.00
2991.T income_statement (annual, 2021-07-31) — +Total Revenue: 41163009000.00
2991.T balance_sheet (annual, 2021-07-31) — Accounts Payable: 10130000.00
2991.T balance_sheet (annual, 2021-07-31) — Accounts Receivable: 24539000.00
2991.T balance_sheet (annual, 2021-07-31) — Additional Paid In Capital: 594607000.00
2991.T cash_flow (annual, 2021-07-31) — Beginning Cash Position: 1660466000.00
2991.T balance_sheet (annual, 2021-07-31) — Buildings And Improvements: 681942000.00
2991.T cash_flow (annual, 2021-07-31) — Capital Expenditure: -916655000.00
2991.T balance_sheet (annual, 2021-07-31) — Capital Lease Obligations: 13959000.00
2991.T balance_sheet (annual, 2021-07-31) — Capital Stock: 694607000.00
2991.T balance_sheet (annual, 2021-07-31) — Cash And Cash Equivalents: 3946986000.00
2991.T balance_sheet (annual, 2021-07-31) — Cash Cash Equivalents And Short Term Investments: 3946986000.00
2991.T cash_flow (annual, 2021-07-31) — Cash Dividends Paid: -59488000.00
2991.T cash_flow (annual, 2021-07-31) — Change In Inventory: -1134182000.00
2991.T cash_flow (annual, 2021-07-31) — Change In Other Current Liabilities: 10379000.00
2991.T cash_flow (annual, 2021-07-31) — Change In Payable: -530000.00
2991.T cash_flow (annual, 2021-07-31) — Change In Receivables: 5270000.00
2991.T cash_flow (annual, 2021-07-31) — Change In Working Capital: -1087294000.00
2991.T cash_flow (annual, 2021-07-31) — Changes In Cash: 1634722000.00
2991.T balance_sheet (annual, 2021-07-31) — Common Stock: 694607000.00
2991.T balance_sheet (annual, 2021-07-31) — Common Stock Equity: 5334008000.00
2991.T cash_flow (annual, 2021-07-31) — Common Stock Issuance: 1187713000.00
2991.T balance_sheet (annual, 2021-07-31) — Construction In Progress: 286964000.00
2991.T income_statement (annual, 2021-07-31) — Cost Of Revenue: 35276736000.00
2991.T balance_sheet (annual, 2021-07-31) — Current Assets: 9674527000.00
2991.T balance_sheet (annual, 2021-07-31) — Current Capital Lease Obligation: 4463000.00
2991.T balance_sheet (annual, 2021-07-31) — Current Debt: 2029260000.00
2991.T balance_sheet (annual, 2021-07-31) — Current Debt And Capital Lease Obligation: 2033723000.00
2991.T balance_sheet (annual, 2021-07-31) — Current Deferred Assets: 76733000.00
2991.T balance_sheet (annual, 2021-07-31) — Current Liabilities: 4549326000.00
2991.T cash_flow (annual, 2021-07-31) — Depreciation: 107927000.00
2991.T cash_flow (annual, 2021-07-31) — Depreciation And Amortization: 107927000.00
2991.T income_statement (annual, 2021-07-31) — Diluted NI Availto Com Stockholders: 746257000.00
2991.T income_statement (annual, 2021-07-31) — EBIT: 1198774000.00
2991.T income_statement (annual, 2021-07-31) — EBITDA: 1306701000.00
2991.T cash_flow (annual, 2021-07-31) — Effect Of Exchange Rate Changes: 1789000.00
2991.T cash_flow (annual, 2021-07-31) — End Cash Position: 3296978000.00
2991.T cash_flow (annual, 2021-07-31) — Financing Cash Flow: 2386063000.00
2991.T balance_sheet (annual, 2021-07-31) — Finished Goods: 5108430000.00
2991.T cash_flow (annual, 2021-07-31) — Free Cash Flow: -727382000.00
2991.T cash_flow (annual, 2021-07-31) — Gain Loss On Investment Securities: -4241000.00
2991.T balance_sheet (annual, 2021-07-31) — Goodwill And Other Intangible Assets: 305954000.00
2991.T balance_sheet (annual, 2021-07-31) — Gross Accounts Receivable: 24539000.00
2991.T balance_sheet (annual, 2021-07-31) — Gross PPE: 1669628000.00
2991.T income_statement (annual, 2021-07-31) — Gross Profit: 5886272000.00
2991.T income_statement (annual, 2021-07-31) — Interest Expense: 39639000.00
2991.T income_statement (annual, 2021-07-31) — Interest Expense Non Operating: 39639000.00
2991.T income_statement (annual, 2021-07-31) — Interest Income: 54000.00
2991.T income_statement (annual, 2021-07-31) — Interest Income Non Operating: 54000.00
2991.T cash_flow (annual, 2021-07-31) — Interest Paid Cfo: -39639000.00
2991.T cash_flow (annual, 2021-07-31) — Interest Received Cfo: 54000.00
2991.T balance_sheet (annual, 2021-07-31) — Inventory: 5185163000.00
2991.T balance_sheet (annual, 2021-07-31) — Invested Capital: 9178812000.00
2991.T cash_flow (annual, 2021-07-31) — Investing Cash Flow: -940614000.00
2991.T cash_flow (annual, 2021-07-31) — Issuance Of Capital Stock: 1187713000.00
2991.T cash_flow (annual, 2021-07-31) — Issuance Of Debt: 1598000000.00
2991.T balance_sheet (annual, 2021-07-31) — Land And Improvements: 932012000.00
2991.T balance_sheet (annual, 2021-07-31) — Long Term Capital Lease Obligation: 9496000.00
2991.T balance_sheet (annual, 2021-07-31) — Long Term Debt: 1815544000.00
2991.T balance_sheet (annual, 2021-07-31) — Long Term Debt And Capital Lease Obligation: 1825040000.00
2991.T cash_flow (annual, 2021-07-31) — Long Term Debt Issuance: 1598000000.00
2991.T cash_flow (annual, 2021-07-31) — Long Term Debt Payments: -528945000.00
2991.T balance_sheet (annual, 2021-07-31) — Long Term Provisions: 169922000.00
2991.T balance_sheet (annual, 2021-07-31) — Machinery Furniture Equipment: 42882000.00
2991.T cash_flow (annual, 2021-07-31) — Net Common Stock Issuance: 1187713000.00
2991.T income_statement (annual, 2021-07-31) — Net Income: 746257000.00
2991.T income_statement (annual, 2021-07-31) — Net Income Common Stockholders: 746257000.00
2991.T income_statement (annual, 2021-07-31) — Net Income Continuous Operations: 746257000.00
2991.T income_statement (annual, 2021-07-31) — Net Income From Continuing And Discontinued Operation: 746257000.00
2991.T income_statement (annual, 2021-07-31) — Net Income From Continuing Operation Net Minority Interest: 746257000.00
2991.T cash_flow (annual, 2021-07-31) — Net Income From Continuing Operations: 1159135000.00
2991.T income_statement (annual, 2021-07-31) — Net Income Including Noncontrolling Interests: 746257000.00
2991.T cash_flow (annual, 2021-07-31) — Net Intangibles Purchase And Sale: -147219000.00
2991.T income_statement (annual, 2021-07-31) — Net Interest Income: -39585000.00
2991.T cash_flow (annual, 2021-07-31) — Net Investment Purchase And Sale: -40000000.00
2991.T cash_flow (annual, 2021-07-31) — Net Issuance Payments Of Debt: 1265545000.00
2991.T cash_flow (annual, 2021-07-31) — Net Long Term Debt Issuance: 1069055000.00
2991.T income_statement (annual, 2021-07-31) — Net Non Operating Interest Income Expense: -39585000.00
2991.T cash_flow (annual, 2021-07-31) — Net Other Financing Charges: -1000.00
2991.T cash_flow (annual, 2021-07-31) — Net Other Investing Changes: 715000.00
2991.T balance_sheet (annual, 2021-07-31) — Net PPE: 1669629000.00
2991.T cash_flow (annual, 2021-07-31) — Net PPE Purchase And Sale: -754907000.00
2991.T cash_flow (annual, 2021-07-31) — Net Short Term Debt Issuance: 196490000.00
2991.T balance_sheet (annual, 2021-07-31) — Net Tangible Assets: 5028054000.00
2991.T balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Assets: 98342000.00
2991.T balance_sheet (annual, 2021-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 34914000.00
2991.T balance_sheet (annual, 2021-07-31) — Non Current Prepaid Assets: 344361000.00
2991.T income_statement (annual, 2021-07-31) — Normalized EBITDA: 1325070000.00
2991.T income_statement (annual, 2021-07-31) — Normalized Income: 758082962.20
2991.T cash_flow (annual, 2021-07-31) — Operating Cash Flow: 189273000.00
2991.T income_statement (annual, 2021-07-31) — Operating Income: 1220971000.00
2991.T income_statement (annual, 2021-07-31) — Operating Revenue: 41163009000.00
2991.T balance_sheet (annual, 2021-07-31) — Ordinary Shares Number: 11852000.00
2991.T cash_flow (annual, 2021-07-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2991.T balance_sheet (annual, 2021-07-31) — Other Current Assets: 9641000.00
2991.T balance_sheet (annual, 2021-07-31) — Other Current Liabilities: 1144164000.00
2991.T balance_sheet (annual, 2021-07-31) — Other Intangible Assets: 305954000.00
2991.T balance_sheet (annual, 2021-07-31) — Other Inventories: 76733000.00
2991.T cash_flow (annual, 2021-07-31) — Other Non Cash Items: 279041000.00
2991.T balance_sheet (annual, 2021-07-31) — Other Non Current Assets: 24302000.00
2991.T balance_sheet (annual, 2021-07-31) — Other Non Current Liabilities: 203908000.00
2991.T income_statement (annual, 2021-07-31) — Other Non Operating Income Expenses: -3881000.00
2991.T balance_sheet (annual, 2021-07-31) — Other Payable: 694472000.00
2991.T balance_sheet (annual, 2021-07-31) — Other Properties: 12792000.00
2991.T income_statement (annual, 2021-07-31) — Other Special Charges: 13612000.00
2991.T income_statement (annual, 2021-07-31) — Otherunder Preferred Stock Dividend: 0.00
2991.T balance_sheet (annual, 2021-07-31) — Payables: 1065402000.00
2991.T balance_sheet (annual, 2021-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 25793000.00
2991.T balance_sheet (annual, 2021-07-31) — Prepaid Assets: 508198000.00
2991.T income_statement (annual, 2021-07-31) — Pretax Income: 1159135000.00
2991.T balance_sheet (annual, 2021-07-31) — Properties: 0.00
2991.T cash_flow (annual, 2021-07-31) — Purchase Of Intangibles: -147219000.00
2991.T cash_flow (annual, 2021-07-31) — Purchase Of Investment: -40000000.00
2991.T cash_flow (annual, 2021-07-31) — Purchase Of PPE: -769436000.00
2991.T income_statement (annual, 2021-07-31) — Reconciled Cost Of Revenue: 35276736000.00
2991.T income_statement (annual, 2021-07-31) — Reconciled Depreciation: 107927000.00
2991.T cash_flow (annual, 2021-07-31) — Repayment Of Debt: -528945000.00
2991.T balance_sheet (annual, 2021-07-31) — Retained Earnings: 4040798000.00
2991.T cash_flow (annual, 2021-07-31) — Sale Of PPE: 14529000.00
2991.T balance_sheet (annual, 2021-07-31) — Share Issued: 11852000.00
2991.T income_statement (annual, 2021-07-31) — Special Income Charges: -18369000.00
2991.T balance_sheet (annual, 2021-07-31) — Stockholders Equity: 5334008000.00
2991.T balance_sheet (annual, 2021-07-31) — Tangible Book Value: 5028054000.00
2991.T income_statement (annual, 2021-07-31) — Tax Effect Of Unusual Items: -6543037.80
2991.T income_statement (annual, 2021-07-31) — Tax Provision: 412878000.00
2991.T income_statement (annual, 2021-07-31) — Tax Rate For Calcs: 0.36
2991.T cash_flow (annual, 2021-07-31) — Taxes Refund Paid: -225713000.00
2991.T balance_sheet (annual, 2021-07-31) — Total Assets: 12117118000.00
2991.T balance_sheet (annual, 2021-07-31) — Total Capitalization: 7149552000.00
2991.T balance_sheet (annual, 2021-07-31) — Total Debt: 3858763000.00
2991.T balance_sheet (annual, 2021-07-31) — Total Equity Gross Minority Interest: 5334008000.00
2991.T income_statement (annual, 2021-07-31) — Total Expenses: 39942037000.00
2991.T balance_sheet (annual, 2021-07-31) — Total Liabilities Net Minority Interest: 6783110000.00
2991.T balance_sheet (annual, 2021-07-31) — Total Non Current Assets: 2442588000.00
2991.T balance_sheet (annual, 2021-07-31) — Total Non Current Liabilities Net Minority Interest: 2233784000.00
2991.T income_statement (annual, 2021-07-31) — Total Operating Income As Reported: 1220971000.00
2991.T balance_sheet (annual, 2021-07-31) — Total Tax Payable: 360800000.00
2991.T income_statement (annual, 2021-07-31) — Total Unusual Items: -18369000.00
2991.T income_statement (annual, 2021-07-31) — Total Unusual Items Excluding Goodwill: -18369000.00
2991.T balance_sheet (annual, 2021-07-31) — Treasury Shares Number: 0.00
2991.T balance_sheet (annual, 2021-07-31) — Working Capital: 5125201000.00
2991.T income_statement (annual, 2021-07-31) — Write Off: 4757000.00
2991.T income_statement (annual, 2022-07-31) — +Operating Expense: 5942242000.00
2991.T income_statement (annual, 2022-07-31) — +Total Revenue: 51870742000.00
2991.T balance_sheet (annual, 2022-07-31) — Accounts Payable: 42532000.00
2991.T balance_sheet (annual, 2022-07-31) — Accounts Receivable: 19476000.00
2991.T balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 596886000.00
2991.T income_statement (annual, 2022-07-31) — Basic Average Shares: 23727964.00
2991.T income_statement (annual, 2022-07-31) — Basic EPS: 40.28
2991.T cash_flow (annual, 2022-07-31) — Beginning Cash Position: 3296978000.00
2991.T balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 848768000.00
2991.T cash_flow (annual, 2022-07-31) — Capital Expenditure: -1139280000.00
2991.T balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 9496000.00
2991.T balance_sheet (annual, 2022-07-31) — Capital Stock: 696886000.00
2991.T balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 3882000000.00
2991.T balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 3882000000.00
2991.T cash_flow (annual, 2022-07-31) — Cash Dividends Paid: -76297000.00
2991.T cash_flow (annual, 2022-07-31) — Change In Inventory: -2132409000.00
2991.T cash_flow (annual, 2022-07-31) — Change In Payable: -84398000.00
2991.T cash_flow (annual, 2022-07-31) — Change In Receivables: 3823000.00
2991.T cash_flow (annual, 2022-07-31) — Change In Working Capital: -2160537000.00
2991.T cash_flow (annual, 2022-07-31) — Changes In Cash: -197893000.00
2991.T balance_sheet (annual, 2022-07-31) — Common Stock: 696886000.00
2991.T balance_sheet (annual, 2022-07-31) — Common Stock Equity: 6224310000.00
2991.T cash_flow (annual, 2022-07-31) — Common Stock Issuance: 4557000.00
2991.T cash_flow (annual, 2022-07-31) — Common Stock Payments: -5273000.00
2991.T balance_sheet (annual, 2022-07-31) — Construction In Progress: 462699000.00
2991.T income_statement (annual, 2022-07-31) — Cost Of Revenue: 44423105000.00
2991.T balance_sheet (annual, 2022-07-31) — Current Assets: 12149456000.00
2991.T balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 2377000.00
2991.T balance_sheet (annual, 2022-07-31) — Current Debt: 3682244000.00
2991.T balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 3684621000.00
2991.T balance_sheet (annual, 2022-07-31) — Current Deferred Assets: 105759000.00
2991.T balance_sheet (annual, 2022-07-31) — Current Liabilities: 6443861000.00
2991.T cash_flow (annual, 2022-07-31) — Depreciation: 158791000.00
2991.T cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 158791000.00
2991.T income_statement (annual, 2022-07-31) — Diluted Average Shares: 12005276.00
2991.T income_statement (annual, 2022-07-31) — Diluted EPS: 79.61
2991.T income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 955680000.00
2991.T income_statement (annual, 2022-07-31) — EBIT: 1497845000.00
2991.T income_statement (annual, 2022-07-31) — EBITDA: 1656636000.00
2991.T cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: 2905000.00
2991.T cash_flow (annual, 2022-07-31) — End Cash Position: 3101990000.00
2991.T cash_flow (annual, 2022-07-31) — Financing Cash Flow: 2008856000.00
2991.T balance_sheet (annual, 2022-07-31) — Finished Goods: 7506805000.00
2991.T cash_flow (annual, 2022-07-31) — Free Cash Flow: -2212637000.00
2991.T cash_flow (annual, 2022-07-31) — Gain Loss On Investment Securities: -44095000.00
2991.T balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 524976000.00
2991.T balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 19476000.00
2991.T balance_sheet (annual, 2022-07-31) — Gross PPE: 2020669000.00
2991.T income_statement (annual, 2022-07-31) — Gross Profit: 7447636000.00
2991.T income_statement (annual, 2022-07-31) — Interest Expense: 65190000.00
2991.T income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 65190000.00
2991.T income_statement (annual, 2022-07-31) — Interest Income: 39000.00
2991.T income_statement (annual, 2022-07-31) — Interest Income Non Operating: 39000.00
2991.T cash_flow (annual, 2022-07-31) — Interest Paid Cfo: -65190000.00
2991.T cash_flow (annual, 2022-07-31) — Interest Received Cfo: 39000.00
2991.T balance_sheet (annual, 2022-07-31) — Inventory: 7612564000.00
2991.T balance_sheet (annual, 2022-07-31) — Invested Capital: 12167044000.00
2991.T cash_flow (annual, 2022-07-31) — Investing Cash Flow: -1133392000.00
2991.T cash_flow (annual, 2022-07-31) — Issuance Of Capital Stock: 4557000.00
2991.T cash_flow (annual, 2022-07-31) — Issuance Of Debt: 847500000.00
2991.T balance_sheet (annual, 2022-07-31) — Land And Improvements: 1103772000.00
2991.T balance_sheet (annual, 2022-07-31) — Long Term Capital Lease Obligation: 7119000.00
2991.T balance_sheet (annual, 2022-07-31) — Long Term Debt: 2260490000.00
2991.T balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 2267609000.00
2991.T cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 847500000.00
2991.T cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -446540000.00
2991.T balance_sheet (annual, 2022-07-31) — Long Term Provisions: 205029000.00
2991.T balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 59444000.00
2991.T cash_flow (annual, 2022-07-31) — Net Common Stock Issuance: -716000.00
2991.T balance_sheet (annual, 2022-07-31) — Net Debt: 2060734000.00
2991.T income_statement (annual, 2022-07-31) — Net Income: 955680000.00
2991.T income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 955680000.00
2991.T income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 955680000.00
2991.T income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 955680000.00
2991.T income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 955680000.00
2991.T cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 1432655000.00
2991.T income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 955680000.00
2991.T cash_flow (annual, 2022-07-31) — Net Intangibles Purchase And Sale: -290108000.00
2991.T income_statement (annual, 2022-07-31) — Net Interest Income: -65151000.00
2991.T cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: -10000000.00
2991.T cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: 2097930000.00
2991.T cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: 400960000.00
2991.T income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -65151000.00
2991.T cash_flow (annual, 2022-07-31) — Net Other Financing Charges: 117000.00
2991.T cash_flow (annual, 2022-07-31) — Net Other Investing Changes: -216127000.00
2991.T balance_sheet (annual, 2022-07-31) — Net PPE: 2020671000.00
2991.T cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -617157000.00
2991.T cash_flow (annual, 2022-07-31) — Net Short Term Debt Issuance: 1696970000.00
2991.T balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 5699334000.00
2991.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 134272000.00
2991.T balance_sheet (annual, 2022-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 50953000.00
2991.T balance_sheet (annual, 2022-07-31) — Non Current Prepaid Assets: 544197000.00
2991.T income_statement (annual, 2022-07-31) — Normalized EBITDA: 1634062000.00
2991.T income_statement (annual, 2022-07-31) — Normalized Income: 940620884.60
2991.T cash_flow (annual, 2022-07-31) — Operating Cash Flow: -1073357000.00
2991.T income_statement (annual, 2022-07-31) — Operating Income: 1505394000.00
2991.T income_statement (annual, 2022-07-31) — Operating Revenue: 51870742000.00
2991.T balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 11871600.00
2991.T balance_sheet (annual, 2022-07-31) — Other Current Assets: 41405000.00
2991.T balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 1183984000.00
2991.T balance_sheet (annual, 2022-07-31) — Other Equity Interest: 6369000.00
2991.T balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 524976000.00
2991.T balance_sheet (annual, 2022-07-31) — Other Inventories: 105759000.00
2991.T cash_flow (annual, 2022-07-31) — Other Non Cash Items: 165788000.00
2991.T balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 27044000.00
2991.T balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 208856000.00
2991.T income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: -30162000.00
2991.T balance_sheet (annual, 2022-07-31) — Other Payable: 825424000.00
2991.T balance_sheet (annual, 2022-07-31) — Other Properties: 8685000.00
2991.T income_statement (annual, 2022-07-31) — Other Special Charges: -14124000.00
2991.T income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
2991.T balance_sheet (annual, 2022-07-31) — Payables: 1184051000.00
2991.T balance_sheet (annual, 2022-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 66758000.00
2991.T balance_sheet (annual, 2022-07-31) — Prepaid Assets: 594011000.00
2991.T income_statement (annual, 2022-07-31) — Pretax Income: 1432655000.00
2991.T balance_sheet (annual, 2022-07-31) — Properties: 0.00
2991.T cash_flow (annual, 2022-07-31) — Purchase Of Intangibles: -290108000.00
2991.T cash_flow (annual, 2022-07-31) — Purchase Of Investment: -50000000.00
2991.T cash_flow (annual, 2022-07-31) — Purchase Of PPE: -849172000.00
2991.T income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 44423105000.00
2991.T income_statement (annual, 2022-07-31) — Reconciled Depreciation: 158791000.00
2991.T cash_flow (annual, 2022-07-31) — Repayment Of Debt: -446540000.00
2991.T cash_flow (annual, 2022-07-31) — Repurchase Of Capital Stock: -5273000.00
2991.T balance_sheet (annual, 2022-07-31) — Retained Earnings: 4917834000.00
2991.T cash_flow (annual, 2022-07-31) — Sale Of Investment: 40000000.00
2991.T cash_flow (annual, 2022-07-31) — Sale Of PPE: 232015000.00
2991.T balance_sheet (annual, 2022-07-31) — Share Issued: 11871600.00
2991.T income_statement (annual, 2022-07-31) — Special Income Charges: 22574000.00
2991.T balance_sheet (annual, 2022-07-31) — Stockholders Equity: 6224310000.00
2991.T balance_sheet (annual, 2022-07-31) — Tangible Book Value: 5699334000.00
2991.T income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 7514884.60
2991.T income_statement (annual, 2022-07-31) — Tax Provision: 476975000.00
2991.T income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.33
2991.T cash_flow (annual, 2022-07-31) — Taxes Refund Paid: -560813000.00
2991.T balance_sheet (annual, 2022-07-31) — Total Assets: 15400618000.00
2991.T balance_sheet (annual, 2022-07-31) — Total Capitalization: 8484800000.00
2991.T balance_sheet (annual, 2022-07-31) — Total Debt: 5952230000.00
2991.T balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 6224310000.00
2991.T income_statement (annual, 2022-07-31) — Total Expenses: 50365347000.00
2991.T balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 9176308000.00
2991.T balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 3251160000.00
2991.T balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 2732447000.00
2991.T income_statement (annual, 2022-07-31) — Total Operating Income As Reported: 1505394000.00
2991.T balance_sheet (annual, 2022-07-31) — Total Tax Payable: 316095000.00
2991.T income_statement (annual, 2022-07-31) — Total Unusual Items: 22574000.00
2991.T income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: 22574000.00
2991.T balance_sheet (annual, 2022-07-31) — Treasury Shares Number: 0.00
2991.T balance_sheet (annual, 2022-07-31) — Working Capital: 5705595000.00
2991.T income_statement (annual, 2022-07-31) — Write Off: -8450000.00
2991.T income_statement (annual, 2023-07-31) — +Operating Expense: 7440421000.00
2991.T income_statement (annual, 2023-07-31) — +Total Revenue: 63647613000.00
2991.T balance_sheet (annual, 2023-07-31) — Accounts Payable: 98988000.00
2991.T balance_sheet (annual, 2023-07-31) — Accounts Receivable: 29847000.00
2991.T balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 600606000.00
2991.T income_statement (annual, 2023-07-31) — Basic Average Shares: 11898002.00
2991.T income_statement (annual, 2023-07-31) — Basic EPS: 83.05
2991.T cash_flow (annual, 2023-07-31) — Beginning Cash Position: 3101990000.00
2991.T balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 1158854000.00
2991.T cash_flow (annual, 2023-07-31) — Capital Expenditure: -1784697000.00
2991.T balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 7118000.00
2991.T balance_sheet (annual, 2023-07-31) — Capital Stock: 700606000.00
2991.T balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 3272694000.00
2991.T balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 3272694000.00
2991.T cash_flow (annual, 2023-07-31) — Cash Dividends Paid: -95660000.00
2991.T cash_flow (annual, 2023-07-31) — Change In Inventory: -3593943000.00
2991.T cash_flow (annual, 2023-07-31) — Change In Payable: 199387000.00
2991.T cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: 150034000.00
2991.T cash_flow (annual, 2023-07-31) — Change In Receivables: -12299000.00
2991.T cash_flow (annual, 2023-07-31) — Change In Working Capital: -3216135000.00
2991.T cash_flow (annual, 2023-07-31) — Changes In Cash: -609408000.00
2991.T balance_sheet (annual, 2023-07-31) — Common Stock: 700606000.00
2991.T balance_sheet (annual, 2023-07-31) — Common Stock Equity: 7132380000.00
2991.T cash_flow (annual, 2023-07-31) — Common Stock Issuance: 7440000.00
2991.T cash_flow (annual, 2023-07-31) — Common Stock Payments: 0.00
2991.T income_statement (annual, 2023-07-31) — Cost Of Revenue: 54686467000.00
2991.T balance_sheet (annual, 2023-07-31) — Current Assets: 15805040000.00
2991.T balance_sheet (annual, 2023-07-31) — Current Capital Lease Obligation: 2377000.00
2991.T balance_sheet (annual, 2023-07-31) — Current Debt: 6122360000.00
2991.T balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 6124737000.00
2991.T balance_sheet (annual, 2023-07-31) — Current Liabilities: 9283392000.00
2991.T cash_flow (annual, 2023-07-31) — Depreciation: 226673000.00
2991.T cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 226673000.00
2991.T income_statement (annual, 2023-07-31) — Diluted Average Shares: 12028975.00
2991.T income_statement (annual, 2023-07-31) — Diluted EPS: 82.14
2991.T income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 988060000.00
2991.T income_statement (annual, 2023-07-31) — EBIT: 1572578000.00
2991.T income_statement (annual, 2023-07-31) — EBITDA: 1799251000.00
2991.T cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: 99000.00
2991.T cash_flow (annual, 2023-07-31) — End Cash Position: 2492681000.00
2991.T cash_flow (annual, 2023-07-31) — Financing Cash Flow: 3081684000.00
2991.T balance_sheet (annual, 2023-07-31) — Finished Goods: 11496600000.00
2991.T cash_flow (annual, 2023-07-31) — Free Cash Flow: -4176049000.00
2991.T cash_flow (annual, 2023-07-31) — Gain Loss On Investment Securities: -116091000.00
2991.T balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 646832000.00
2991.T balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 29847000.00
2991.T balance_sheet (annual, 2023-07-31) — Gross PPE: 2729233000.00
2991.T income_statement (annual, 2023-07-31) — Gross Profit: 8961145000.00
2991.T income_statement (annual, 2023-07-31) — Interest Expense: 94379000.00
2991.T income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 94379000.00
2991.T income_statement (annual, 2023-07-31) — Interest Income: 47000.00
2991.T income_statement (annual, 2023-07-31) — Interest Income Non Operating: 47000.00
2991.T cash_flow (annual, 2023-07-31) — Interest Paid Cfo: -94379000.00
2991.T cash_flow (annual, 2023-07-31) — Interest Received Cfo: 45000.00
2991.T balance_sheet (annual, 2023-07-31) — Inventory: 11619376000.00
2991.T balance_sheet (annual, 2023-07-31) — Invested Capital: 16247395000.00
2991.T cash_flow (annual, 2023-07-31) — Investing Cash Flow: -1299740000.00
2991.T cash_flow (annual, 2023-07-31) — Issuance Of Capital Stock: 7440000.00
2991.T cash_flow (annual, 2023-07-31) — Issuance Of Debt: 1946400000.00
2991.T balance_sheet (annual, 2023-07-31) — Land And Improvements: 1505379000.00
2991.T balance_sheet (annual, 2023-07-31) — Long Term Capital Lease Obligation: 4741000.00
2991.T balance_sheet (annual, 2023-07-31) — Long Term Debt: 2992655000.00
2991.T balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 2997396000.00
2991.T cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 1946400000.00
2991.T cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -1026650000.00
2991.T balance_sheet (annual, 2023-07-31) — Long Term Provisions: 220803000.00
2991.T balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 58490000.00
2991.T cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: 7440000.00
2991.T balance_sheet (annual, 2023-07-31) — Net Debt: 5842321000.00
2991.T income_statement (annual, 2023-07-31) — Net Income: 988060000.00
2991.T income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 988060000.00
2991.T income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 988060000.00
2991.T income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 988060000.00
2991.T income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 988060000.00
2991.T cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 1478199000.00
2991.T income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 988060000.00
2991.T cash_flow (annual, 2023-07-31) — Net Intangibles Purchase And Sale: -243843000.00
2991.T income_statement (annual, 2023-07-31) — Net Interest Income: -94332000.00
2991.T cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: 0.00
2991.T cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: 3172282000.00
2991.T cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: 919750000.00
2991.T income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -94332000.00
2991.T cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -1000.00
2991.T cash_flow (annual, 2023-07-31) — Net Other Investing Changes: 26213000.00
2991.T balance_sheet (annual, 2023-07-31) — Net PPE: 2729234000.00
2991.T cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -1082110000.00
2991.T cash_flow (annual, 2023-07-31) — Net Short Term Debt Issuance: 2252532000.00
2991.T balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 6485548000.00
2991.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 155977000.00
2991.T balance_sheet (annual, 2023-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 68468000.00
2991.T balance_sheet (annual, 2023-07-31) — Non Current Prepaid Assets: 594713000.00
2991.T income_statement (annual, 2023-07-31) — Normalized EBITDA: 1691714000.00
2991.T income_statement (annual, 2023-07-31) — Normalized Income: 916182269.20
2991.T cash_flow (annual, 2023-07-31) — Operating Cash Flow: -2391352000.00
2991.T income_statement (annual, 2023-07-31) — Operating Income: 1520724000.00
2991.T income_statement (annual, 2023-07-31) — Operating Revenue: 63647613000.00
2991.T balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 11903600.00
2991.T balance_sheet (annual, 2023-07-31) — Other Current Assets: 106516000.00
2991.T balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 1478911000.00
2991.T balance_sheet (annual, 2023-07-31) — Other Equity Interest: 14834000.00
2991.T balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 646832000.00
2991.T balance_sheet (annual, 2023-07-31) — Other Inventories: 122776000.00
2991.T cash_flow (annual, 2023-07-31) — Other Non Cash Items: -121629000.00
2991.T balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 27683000.00
2991.T balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 257041000.00
2991.T income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: -55730000.00
2991.T balance_sheet (annual, 2023-07-31) — Other Payable: 852319000.00
2991.T balance_sheet (annual, 2023-07-31) — Other Properties: 6510000.00
2991.T income_statement (annual, 2023-07-31) — Other Special Charges: -98057000.00
2991.T income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
2991.T balance_sheet (annual, 2023-07-31) — Payables: 1235834000.00
2991.T balance_sheet (annual, 2023-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 88141000.00
2991.T balance_sheet (annual, 2023-07-31) — Prepaid Assets: 776607000.00
2991.T income_statement (annual, 2023-07-31) — Pretax Income: 1478199000.00
2991.T balance_sheet (annual, 2023-07-31) — Properties: 0.00
2991.T cash_flow (annual, 2023-07-31) — Purchase Of Intangibles: -243843000.00
2991.T cash_flow (annual, 2023-07-31) — Purchase Of Investment: 0.00
2991.T cash_flow (annual, 2023-07-31) — Purchase Of PPE: -1540854000.00
2991.T income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 54686467000.00
2991.T income_statement (annual, 2023-07-31) — Reconciled Depreciation: 226673000.00
2991.T cash_flow (annual, 2023-07-31) — Repayment Of Debt: -1026650000.00
2991.T cash_flow (annual, 2023-07-31) — Repurchase Of Capital Stock: 0.00
2991.T balance_sheet (annual, 2023-07-31) — Retained Earnings: 5810179000.00
2991.T cash_flow (annual, 2023-07-31) — Sale Of Investment: 0.00
2991.T cash_flow (annual, 2023-07-31) — Sale Of PPE: 458744000.00
2991.T balance_sheet (annual, 2023-07-31) — Share Issued: 11903600.00
2991.T income_statement (annual, 2023-07-31) — Special Income Charges: 107537000.00
2991.T balance_sheet (annual, 2023-07-31) — Stockholders Equity: 7132380000.00
2991.T balance_sheet (annual, 2023-07-31) — Tangible Book Value: 6485548000.00
2991.T income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: 35659269.20
2991.T income_statement (annual, 2023-07-31) — Tax Provision: 490139000.00
2991.T income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.33
2991.T cash_flow (annual, 2023-07-31) — Taxes Refund Paid: -548037000.00
2991.T balance_sheet (annual, 2023-07-31) — Total Assets: 19959480000.00
2991.T balance_sheet (annual, 2023-07-31) — Total Capitalization: 10125035000.00
2991.T balance_sheet (annual, 2023-07-31) — Total Debt: 9122133000.00
2991.T balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 7132380000.00
2991.T income_statement (annual, 2023-07-31) — Total Expenses: 62126888000.00
2991.T balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 12827100000.00
2991.T balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 4154439000.00
2991.T balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 3543708000.00
2991.T income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 1520724000.00
2991.T balance_sheet (annual, 2023-07-31) — Total Tax Payable: 284527000.00
2991.T income_statement (annual, 2023-07-31) — Total Unusual Items: 107537000.00
2991.T income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: 107537000.00
2991.T balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 0.00
2991.T balance_sheet (annual, 2023-07-31) — Treasury Stock: 0.00
2991.T balance_sheet (annual, 2023-07-31) — Working Capital: 6521648000.00
2991.T income_statement (annual, 2023-07-31) — Write Off: -9480000.00
2991.T income_statement (annual, 2024-07-31) — +Operating Expense: 9090557000.00
2991.T income_statement (annual, 2024-07-31) — +Total Revenue: 77790938000.00
2991.T balance_sheet (annual, 2024-07-31) — Accounts Payable: 139119000.00
2991.T balance_sheet (annual, 2024-07-31) — Accounts Receivable: 62976000.00
2991.T balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 606139000.00
2991.T income_statement (annual, 2024-07-31) — Basic Average Shares: 11917960.00
2991.T income_statement (annual, 2024-07-31) — Basic EPS: 77.21
2991.T cash_flow (annual, 2024-07-31) — Beginning Cash Position: 2492681000.00
2991.T balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 1567967000.00
2991.T cash_flow (annual, 2024-07-31) — Capital Expenditure: -2362537000.00
2991.T balance_sheet (annual, 2024-07-31) — Capital Lease Obligations: 13549000.00
2991.T balance_sheet (annual, 2024-07-31) — Capital Stock: 706139000.00
2991.T balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 3935970000.00
2991.T balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 3935970000.00
2991.T cash_flow (annual, 2024-07-31) — Cash Dividends Paid: -110077000.00
2991.T cash_flow (annual, 2024-07-31) — Change In Inventory: -4985646000.00
2991.T cash_flow (annual, 2024-07-31) — Change In Payable: 340831000.00
2991.T cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: 361104000.00
2991.T cash_flow (annual, 2024-07-31) — Change In Receivables: -33128000.00
2991.T cash_flow (annual, 2024-07-31) — Change In Working Capital: -4297779000.00
2991.T cash_flow (annual, 2024-07-31) — Changes In Cash: 930284000.00
2991.T balance_sheet (annual, 2024-07-31) — Common Stock: 706139000.00
2991.T balance_sheet (annual, 2024-07-31) — Common Stock Equity: 8877644000.00
2991.T cash_flow (annual, 2024-07-31) — Common Stock Issuance: 11067000.00
2991.T income_statement (annual, 2024-07-31) — Cost Of Revenue: 65914626000.00
2991.T balance_sheet (annual, 2024-07-31) — Current Assets: 21692915000.00
2991.T balance_sheet (annual, 2024-07-31) — Current Capital Lease Obligation: 4274000.00
2991.T balance_sheet (annual, 2024-07-31) — Current Debt: 9483040000.00
2991.T balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 9487314000.00
2991.T balance_sheet (annual, 2024-07-31) — Current Liabilities: 14154589000.00
2991.T cash_flow (annual, 2024-07-31) — Depreciation: 310980000.00
2991.T cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 310980000.00
2991.T income_statement (annual, 2024-07-31) — Diluted Average Shares: 24062945.00
2991.T income_statement (annual, 2024-07-31) — Diluted EPS: 76.48
2991.T income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 1840334000.00
2991.T income_statement (annual, 2024-07-31) — EBIT: 2933734000.00
2991.T income_statement (annual, 2024-07-31) — EBITDA: 3244714000.00
2991.T cash_flow (annual, 2024-07-31) — Effect Of Exchange Rate Changes: 644000.00
2991.T cash_flow (annual, 2024-07-31) — End Cash Position: 3423609000.00
2991.T cash_flow (annual, 2024-07-31) — Financing Cash Flow: 3810471000.00
2991.T balance_sheet (annual, 2024-07-31) — Finished Goods: 16619090000.00
2991.T cash_flow (annual, 2024-07-31) — Free Cash Flow: -4200556000.00
2991.T cash_flow (annual, 2024-07-31) — Gain Loss On Investment Securities: -232937000.00
2991.T balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 736626000.00
2991.T balance_sheet (annual, 2024-07-31) — Gross Accounts Receivable: 62976000.00
2991.T balance_sheet (annual, 2024-07-31) — Gross PPE: 3740699000.00
2991.T income_statement (annual, 2024-07-31) — Gross Profit: 11876312000.00
2991.T income_statement (annual, 2024-07-31) — Interest Expense: 180845000.00
2991.T income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 180845000.00
2991.T income_statement (annual, 2024-07-31) — Interest Income: 56000.00
2991.T income_statement (annual, 2024-07-31) — Interest Income Non Operating: 56000.00
2991.T cash_flow (annual, 2024-07-31) — Interest Paid Cfo: -180508000.00
2991.T cash_flow (annual, 2024-07-31) — Interest Received Cfo: 54000.00
2991.T balance_sheet (annual, 2024-07-31) — Inventory: 16764058000.00
2991.T balance_sheet (annual, 2024-07-31) — Invested Capital: 21905563000.00
2991.T cash_flow (annual, 2024-07-31) — Investing Cash Flow: -1042168000.00
2991.T cash_flow (annual, 2024-07-31) — Issuance Of Capital Stock: 11067000.00
2991.T cash_flow (annual, 2024-07-31) — Issuance Of Debt: 4166800000.00
2991.T balance_sheet (annual, 2024-07-31) — Land And Improvements: 2111061000.00
2991.T balance_sheet (annual, 2024-07-31) — Long Term Capital Lease Obligation: 9275000.00
2991.T balance_sheet (annual, 2024-07-31) — Long Term Debt: 3544879000.00
2991.T balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 3554154000.00
2991.T cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 4166800000.00
2991.T cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -2642061000.00
2991.T balance_sheet (annual, 2024-07-31) — Long Term Provisions: 221861000.00
2991.T balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 49329000.00
2991.T cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: 11067000.00
2991.T balance_sheet (annual, 2024-07-31) — Net Debt: 9091949000.00
2991.T income_statement (annual, 2024-07-31) — Net Income: 1840334000.00
2991.T income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 1840334000.00
2991.T income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 1840334000.00
2991.T income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 1840334000.00
2991.T income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 1840334000.00
2991.T cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 2752889000.00
2991.T income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 1840334000.00
2991.T cash_flow (annual, 2024-07-31) — Net Intangibles Purchase And Sale: -265454000.00
2991.T income_statement (annual, 2024-07-31) — Net Interest Income: -180789000.00
2991.T cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: 3912857000.00
2991.T cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: 1524739000.00
2991.T income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -180789000.00
2991.T cash_flow (annual, 2024-07-31) — Net Other Financing Charges: -39000.00
2991.T cash_flow (annual, 2024-07-31) — Net Other Investing Changes: 281643000.00
2991.T balance_sheet (annual, 2024-07-31) — Net PPE: 3740700000.00
2991.T cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -1058357000.00
2991.T cash_flow (annual, 2024-07-31) — Net Short Term Debt Issuance: 2388118000.00
2991.T balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 8141018000.00
2991.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 226506000.00
2991.T balance_sheet (annual, 2024-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 82604000.00
2991.T balance_sheet (annual, 2024-07-31) — Non Current Prepaid Assets: 738181000.00
2991.T income_statement (annual, 2024-07-31) — Normalized EBITDA: 3025464000.00
2991.T income_statement (annual, 2024-07-31) — Normalized Income: 1693765375.00
2991.T cash_flow (annual, 2024-07-31) — Operating Cash Flow: -1838019000.00
2991.T income_statement (annual, 2024-07-31) — Operating Income: 2785755000.00
2991.T income_statement (annual, 2024-07-31) — Operating Revenue: 77790938000.00
2991.T balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 11951160.00
2991.T balance_sheet (annual, 2024-07-31) — Other Current Assets: 45476000.00
2991.T balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 1896514000.00
2991.T balance_sheet (annual, 2024-07-31) — Other Equity Interest: 15667000.00
2991.T balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 736626000.00
2991.T balance_sheet (annual, 2024-07-31) — Other Inventories: 144968000.00
2991.T cash_flow (annual, 2024-07-31) — Other Non Cash Items: 314012000.00
2991.T balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 21093000.00
2991.T balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 265172000.00
2991.T income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: -71326000.00
2991.T balance_sheet (annual, 2024-07-31) — Other Payable: 1181825000.00
2991.T balance_sheet (annual, 2024-07-31) — Other Properties: 12342000.00
2991.T income_statement (annual, 2024-07-31) — Other Special Charges: -215638000.00
2991.T income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
2991.T balance_sheet (annual, 2024-07-31) — Payables: 2104689000.00
2991.T balance_sheet (annual, 2024-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 104389000.00
2991.T balance_sheet (annual, 2024-07-31) — Prepaid Assets: 884435000.00
2991.T income_statement (annual, 2024-07-31) — Pretax Income: 2752889000.00
2991.T balance_sheet (annual, 2024-07-31) — Properties: 0.00
2991.T cash_flow (annual, 2024-07-31) — Purchase Of Intangibles: -265454000.00
2991.T cash_flow (annual, 2024-07-31) — Purchase Of PPE: -2097083000.00
2991.T income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 65914626000.00
2991.T income_statement (annual, 2024-07-31) — Reconciled Depreciation: 310980000.00
2991.T cash_flow (annual, 2024-07-31) — Repayment Of Debt: -2642061000.00
2991.T balance_sheet (annual, 2024-07-31) — Retained Earnings: 7540405000.00
2991.T cash_flow (annual, 2024-07-31) — Sale Of PPE: 1038726000.00
2991.T balance_sheet (annual, 2024-07-31) — Share Issued: 11951200.00
2991.T income_statement (annual, 2024-07-31) — Special Income Charges: 219250000.00