speb/financial-data huggingface dataset:
3192.T income_statement (annual, 2025-02-28) — Tax Provision: -120288000.00
3192.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.23
3192.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -3240000.00
3192.T balance_sheet (annual, 2025-02-28) — Total Assets: 5959547000.00
3192.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 3965871000.00
3192.T balance_sheet (annual, 2025-02-28) — Total Debt: 3088446000.00
3192.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 2205455000.00
3192.T income_statement (annual, 2025-02-28) — Total Expenses: 6238405000.00
3192.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 3754092000.00
3192.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 3962749000.00
3192.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 1819275000.00
3192.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 35647000.00
3192.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 46135000.00
3192.T income_statement (annual, 2025-02-28) — Total Unusual Items: 0.00
3192.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 0.00
3192.T balance_sheet (annual, 2025-02-28) — Tradeand Other Payables Non Current: 3859000.00
3192.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 13738.00
3192.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 87000.00
3192.T balance_sheet (annual, 2025-02-28) — Working Capital: 61976000.00
3192.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 6656083.00
3192.T income_statement (quarterly, 2025-05-31) — Basic EPS: 63.62
3192.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 6656083.00
3192.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 63.62
3192.T income_statement (quarterly, 2026-02-28) — Basic Average Shares: 6652392.00
3192.T income_statement (quarterly, 2026-02-28) — Basic EPS: -4.39
3192.T income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 6652392.00
3192.T income_statement (quarterly, 2026-02-28) — Diluted EPS: -4.39
3192.T balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 413051000.00
3192.T balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 367172000.00
3192.T balance_sheet (quarterly, 2026-05-31) — Accumulated Depreciation: -1094981000.00
3192.T balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 1186654000.00
3192.T balance_sheet (quarterly, 2026-05-31) — Buildings And Improvements: 2331506000.00
3192.T balance_sheet (quarterly, 2026-05-31) — Capital Stock: 1196654000.00
3192.T balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 381420000.00
3192.T balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 381420000.00
3192.T balance_sheet (quarterly, 2026-05-31) — Common Stock: 1196654000.00
3192.T balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 2450154000.00
3192.T balance_sheet (quarterly, 2026-05-31) — Current Assets: 2079863000.00
3192.T balance_sheet (quarterly, 2026-05-31) — Current Debt: 1234050000.00
3192.T balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 1234050000.00
3192.T balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 2064112000.00
3192.T balance_sheet (quarterly, 2026-05-31) — Finished Goods: 1223656000.00
3192.T balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 73435000.00
3192.T balance_sheet (quarterly, 2026-05-31) — Gross Accounts Receivable: 367172000.00
3192.T balance_sheet (quarterly, 2026-05-31) — Gross PPE: 4051174000.00
3192.T balance_sheet (quarterly, 2026-05-31) — Inventory: 1248506000.00
3192.T balance_sheet (quarterly, 2026-05-31) — Invested Capital: 4291429000.00
3192.T balance_sheet (quarterly, 2026-05-31) — Land And Improvements: 897845000.00
3192.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt: 607225000.00
3192.T balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 607225000.00
3192.T balance_sheet (quarterly, 2026-05-31) — Machinery Furniture Equipment: 821823000.00
3192.T balance_sheet (quarterly, 2026-05-31) — Net Debt: 1459855000.00
3192.T balance_sheet (quarterly, 2026-05-31) — Net PPE: 2956193000.00
3192.T balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 2376719000.00
3192.T balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Liabilities: 336000.00
3192.T balance_sheet (quarterly, 2026-05-31) — Non Current Prepaid Assets: 11418000.00
3192.T balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 6655962.00
3192.T balance_sheet (quarterly, 2026-05-31) — Other Current Assets: 10691000.00
3192.T balance_sheet (quarterly, 2026-05-31) — Other Current Liabilities: 104635000.00
3192.T balance_sheet (quarterly, 2026-05-31) — Other Intangible Assets: 73435000.00
3192.T balance_sheet (quarterly, 2026-05-31) — Other Investments: 810000.00
3192.T balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 104000.00
3192.T balance_sheet (quarterly, 2026-05-31) — Other Payable: 168348000.00
3192.T balance_sheet (quarterly, 2026-05-31) — Other Receivables: 27619000.00
3192.T balance_sheet (quarterly, 2026-05-31) — Payables: 621720000.00
3192.T balance_sheet (quarterly, 2026-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 37957000.00
3192.T balance_sheet (quarterly, 2026-05-31) — Prepaid Assets: 44455000.00
3192.T balance_sheet (quarterly, 2026-05-31) — Properties: 0.00
3192.T balance_sheet (quarterly, 2026-05-31) — Raw Materials: 24850000.00
3192.T balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 66933000.00
3192.T balance_sheet (quarterly, 2026-05-31) — Share Issued: 6669700.00
3192.T balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 2450154000.00
3192.T balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 2376719000.00
3192.T balance_sheet (quarterly, 2026-05-31) — Taxes Receivable: 0.00
3192.T balance_sheet (quarterly, 2026-05-31) — Total Assets: 5121827000.00
3192.T balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 3057379000.00
3192.T balance_sheet (quarterly, 2026-05-31) — Total Debt: 1841275000.00
3192.T balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 2450154000.00
3192.T balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 2671673000.00
3192.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 3041960000.00
3192.T balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 607561000.00
3192.T balance_sheet (quarterly, 2026-05-31) — Total Tax Payable: 40321000.00
3192.T balance_sheet (quarterly, 2026-05-31) — Treasury Shares Number: 13738.00
3192.T balance_sheet (quarterly, 2026-05-31) — Treasury Stock: 87000.00
3192.T balance_sheet (quarterly, 2026-05-31) — Working Capital: 15751000.00
3193.T income_statement (annual, 2021-07-31) — +Operating Expense: 15447377000.00
3193.T income_statement (annual, 2021-07-31) — +Total Revenue: 15590862000.00
3193.T balance_sheet (annual, 2021-07-31) — Accounts Payable: 348294000.00
3193.T balance_sheet (annual, 2021-07-31) — Accounts Receivable: 161407000.00
3193.T balance_sheet (annual, 2021-07-31) — Accumulated Depreciation: -10562914000.00
3193.T balance_sheet (annual, 2021-07-31) — Additional Paid In Capital: 1481829000.00
3193.T balance_sheet (annual, 2021-07-31) — Available For Sale Securities: 500000.00
3193.T cash_flow (annual, 2021-07-31) — Beginning Cash Position: 8738077000.00
3193.T balance_sheet (annual, 2021-07-31) — Buildings And Improvements: 12664088000.00
3193.T cash_flow (annual, 2021-07-31) — Capital Expenditure: -63604000.00
3193.T balance_sheet (annual, 2021-07-31) — Capital Lease Obligations: 283145000.00
3193.T balance_sheet (annual, 2021-07-31) — Capital Stock: 1491829000.00
3193.T balance_sheet (annual, 2021-07-31) — Cash And Cash Equivalents: 4713681000.00
3193.T balance_sheet (annual, 2021-07-31) — Cash Cash Equivalents And Short Term Investments: 4713681000.00
3193.T cash_flow (annual, 2021-07-31) — Cash Dividends Paid: -579000.00
3193.T cash_flow (annual, 2021-07-31) — Change In Inventory: 41368000.00
3193.T cash_flow (annual, 2021-07-31) — Change In Other Current Liabilities: 40366000.00
3193.T cash_flow (annual, 2021-07-31) — Change In Payable: -1248970000.00
3193.T cash_flow (annual, 2021-07-31) — Change In Receivables: 233379000.00
3193.T cash_flow (annual, 2021-07-31) — Change In Working Capital: -1036184000.00
3193.T cash_flow (annual, 2021-07-31) — Changes In Cash: -3931255000.00
3193.T balance_sheet (annual, 2021-07-31) — Common Stock: 1491829000.00
3193.T cash_flow (annual, 2021-07-31) — Common Stock Dividend Paid: -579000.00
3193.T balance_sheet (annual, 2021-07-31) — Common Stock Equity: 5221145000.00
3193.T balance_sheet (annual, 2021-07-31) — Construction In Progress: 1620000.00
3193.T income_statement (annual, 2021-07-31) — Cost Of Revenue: 4806158000.00
3193.T balance_sheet (annual, 2021-07-31) — Current Assets: 8011465000.00
3193.T balance_sheet (annual, 2021-07-31) — Current Capital Lease Obligation: 215255000.00
3193.T balance_sheet (annual, 2021-07-31) — Current Debt: 1316680000.00
3193.T balance_sheet (annual, 2021-07-31) — Current Debt And Capital Lease Obligation: 1531935000.00
3193.T balance_sheet (annual, 2021-07-31) — Current Liabilities: 4221469000.00
3193.T cash_flow (annual, 2021-07-31) — Depreciation: 1041057000.00
3193.T cash_flow (annual, 2021-07-31) — Depreciation And Amortization: 1041057000.00
3193.T income_statement (annual, 2021-07-31) — Diluted NI Availto Com Stockholders: -466421000.00
3193.T income_statement (annual, 2021-07-31) — EBIT: -545276000.00
3193.T income_statement (annual, 2021-07-31) — EBITDA: 495781000.00
3193.T cash_flow (annual, 2021-07-31) — End Cash Position: 4806821000.00
3193.T cash_flow (annual, 2021-07-31) — Financing Cash Flow: -1132094000.00
3193.T cash_flow (annual, 2021-07-31) — Free Cash Flow: -2751594000.00
3193.T cash_flow (annual, 2021-07-31) — Gain Loss On Investment Securities: 42409000.00
3193.T balance_sheet (annual, 2021-07-31) — Goodwill And Other Intangible Assets: 40758000.00
3193.T balance_sheet (annual, 2021-07-31) — Gross Accounts Receivable: 161407000.00
3193.T balance_sheet (annual, 2021-07-31) — Gross PPE: 16162304000.00
3193.T income_statement (annual, 2021-07-31) — Gross Profit: 10784704000.00
3193.T income_statement (annual, 2021-07-31) — Interest Expense: 50145000.00
3193.T income_statement (annual, 2021-07-31) — Interest Expense Non Operating: 50145000.00
3193.T income_statement (annual, 2021-07-31) — Interest Income: 17000.00
3193.T income_statement (annual, 2021-07-31) — Interest Income Non Operating: 17000.00
3193.T cash_flow (annual, 2021-07-31) — Interest Paid Cfo: -49281000.00
3193.T cash_flow (annual, 2021-07-31) — Interest Received Cfo: 17000.00
3193.T balance_sheet (annual, 2021-07-31) — Inventory: 83783000.00
3193.T balance_sheet (annual, 2021-07-31) — Invested Capital: 12723954000.00
3193.T cash_flow (annual, 2021-07-31) — Investing Cash Flow: -111171000.00
3193.T balance_sheet (annual, 2021-07-31) — Investmentin Financial Assets: 500000.00
3193.T balance_sheet (annual, 2021-07-31) — Investmentsin Subsidiariesat Cost: 10000000.00
3193.T cash_flow (annual, 2021-07-31) — Issuance Of Debt: 3000000000.00
3193.T balance_sheet (annual, 2021-07-31) — Long Term Capital Lease Obligation: 67890000.00
3193.T balance_sheet (annual, 2021-07-31) — Long Term Debt: 6186129000.00
3193.T balance_sheet (annual, 2021-07-31) — Long Term Debt And Capital Lease Obligation: 6254019000.00
3193.T cash_flow (annual, 2021-07-31) — Long Term Debt Issuance: 3000000000.00
3193.T cash_flow (annual, 2021-07-31) — Long Term Debt Payments: -3707427000.00
3193.T balance_sheet (annual, 2021-07-31) — Long Term Equity Investment: 10000000.00
3193.T balance_sheet (annual, 2021-07-31) — Long Term Provisions: 1085996000.00
3193.T balance_sheet (annual, 2021-07-31) — Machinery Furniture Equipment: 779619000.00
3193.T cash_flow (annual, 2021-07-31) — Net Business Purchase And Sale: -10000000.00
3193.T balance_sheet (annual, 2021-07-31) — Net Debt: 2789128000.00
3193.T income_statement (annual, 2021-07-31) — Net Income: -466421000.00
3193.T income_statement (annual, 2021-07-31) — Net Income Common Stockholders: -466421000.00
3193.T income_statement (annual, 2021-07-31) — Net Income Continuous Operations: -466421000.00
3193.T income_statement (annual, 2021-07-31) — Net Income From Continuing And Discontinued Operation: -466421000.00
3193.T income_statement (annual, 2021-07-31) — Net Income From Continuing Operation Net Minority Interest: -466421000.00
3193.T cash_flow (annual, 2021-07-31) — Net Income From Continuing Operations: -595421000.00
3193.T income_statement (annual, 2021-07-31) — Net Income Including Noncontrolling Interests: -466421000.00
3193.T cash_flow (annual, 2021-07-31) — Net Intangibles Purchase And Sale: -8470000.00
3193.T income_statement (annual, 2021-07-31) — Net Interest Income: -50128000.00
3193.T cash_flow (annual, 2021-07-31) — Net Issuance Payments Of Debt: -707427000.00
3193.T cash_flow (annual, 2021-07-31) — Net Long Term Debt Issuance: -707427000.00
3193.T income_statement (annual, 2021-07-31) — Net Non Operating Interest Income Expense: -50128000.00
3193.T cash_flow (annual, 2021-07-31) — Net Other Financing Charges: -4855000.00
3193.T cash_flow (annual, 2021-07-31) — Net Other Investing Changes: -37756000.00
3193.T balance_sheet (annual, 2021-07-31) — Net PPE: 5599391000.00
3193.T cash_flow (annual, 2021-07-31) — Net PPE Purchase And Sale: -54945000.00
3193.T balance_sheet (annual, 2021-07-31) — Net Tangible Assets: 5180387000.00
3193.T balance_sheet (annual, 2021-07-31) — Non Current Deferred Taxes Assets: 1398543000.00
3193.T balance_sheet (annual, 2021-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 51028000.00
3193.T balance_sheet (annual, 2021-07-31) — Non Current Prepaid Assets: 1565224000.00
3193.T income_statement (annual, 2021-07-31) — Normalized EBITDA: 776335000.00
3193.T income_statement (annual, 2021-07-31) — Normalized Income: -246649985.48
3193.T cash_flow (annual, 2021-07-31) — Operating Cash Flow: -2687990000.00
3193.T income_statement (annual, 2021-07-31) — Operating Income: -4662673000.00
3193.T income_statement (annual, 2021-07-31) — Operating Revenue: 15590862000.00
3193.T balance_sheet (annual, 2021-07-31) — Ordinary Shares Number: 11587536.00
3193.T cash_flow (annual, 2021-07-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3193.T balance_sheet (annual, 2021-07-31) — Other Current Assets: 402658000.00
3193.T balance_sheet (annual, 2021-07-31) — Other Current Liabilities: 212602000.00
3193.T balance_sheet (annual, 2021-07-31) — Other Intangible Assets: 40758000.00
3193.T cash_flow (annual, 2021-07-31) — Other Non Cash Items: -4183815000.00
3193.T balance_sheet (annual, 2021-07-31) — Other Non Current Assets: 208777000.00
3193.T balance_sheet (annual, 2021-07-31) — Other Non Current Liabilities: 1004000.00
3193.T income_statement (annual, 2021-07-31) — Other Non Operating Income Expenses: 4397934000.00
3193.T balance_sheet (annual, 2021-07-31) — Other Payable: 628945000.00
3193.T balance_sheet (annual, 2021-07-31) — Other Properties: 2716977000.00
3193.T balance_sheet (annual, 2021-07-31) — Other Receivables: 2649936000.00
3193.T income_statement (annual, 2021-07-31) — Other Special Charges: 3908000.00
3193.T income_statement (annual, 2021-07-31) — Otherunder Preferred Stock Dividend: 0.00
3193.T balance_sheet (annual, 2021-07-31) — Payables: 1224383000.00
3193.T balance_sheet (annual, 2021-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 333536000.00
3193.T income_statement (annual, 2021-07-31) — Pretax Income: -595421000.00
3193.T balance_sheet (annual, 2021-07-31) — Properties: 0.00
3193.T cash_flow (annual, 2021-07-31) — Purchase Of Business: -10000000.00
3193.T cash_flow (annual, 2021-07-31) — Purchase Of Intangibles: -8470000.00
3193.T cash_flow (annual, 2021-07-31) — Purchase Of PPE: -55134000.00
3193.T income_statement (annual, 2021-07-31) — Reconciled Cost Of Revenue: 4806158000.00
3193.T income_statement (annual, 2021-07-31) — Reconciled Depreciation: 1041057000.00
3193.T cash_flow (annual, 2021-07-31) — Repayment Of Debt: -3707427000.00
3193.T balance_sheet (annual, 2021-07-31) — Retained Earnings: 2317127000.00
3193.T cash_flow (annual, 2021-07-31) — Sale Of PPE: 189000.00
3193.T balance_sheet (annual, 2021-07-31) — Share Issued: 11622300.00
3193.T income_statement (annual, 2021-07-31) — Special Income Charges: -280554000.00
3193.T balance_sheet (annual, 2021-07-31) — Stockholders Equity: 5221145000.00
3193.T balance_sheet (annual, 2021-07-31) — Tangible Book Value: 5180387000.00
3193.T income_statement (annual, 2021-07-31) — Tax Effect Of Unusual Items: -60782985.48
3193.T income_statement (annual, 2021-07-31) — Tax Provision: -129000000.00
3193.T income_statement (annual, 2021-07-31) — Tax Rate For Calcs: 0.22
3193.T cash_flow (annual, 2021-07-31) — Taxes Refund Paid: 16211000.00
3193.T balance_sheet (annual, 2021-07-31) — Total Assets: 16834661000.00
3193.T balance_sheet (annual, 2021-07-31) — Total Capitalization: 11407274000.00
3193.T balance_sheet (annual, 2021-07-31) — Total Debt: 7785954000.00
3193.T balance_sheet (annual, 2021-07-31) — Total Equity Gross Minority Interest: 5221145000.00
3193.T income_statement (annual, 2021-07-31) — Total Expenses: 20253535000.00
3193.T balance_sheet (annual, 2021-07-31) — Total Liabilities Net Minority Interest: 11613516000.00
3193.T balance_sheet (annual, 2021-07-31) — Total Non Current Assets: 8823193000.00
3193.T balance_sheet (annual, 2021-07-31) — Total Non Current Liabilities Net Minority Interest: 7392047000.00
3193.T income_statement (annual, 2021-07-31) — Total Operating Income As Reported: -4662673000.00
3193.T balance_sheet (annual, 2021-07-31) — Total Tax Payable: 247144000.00
3193.T income_statement (annual, 2021-07-31) — Total Unusual Items: -280554000.00
3193.T income_statement (annual, 2021-07-31) — Total Unusual Items Excluding Goodwill: -280554000.00
3193.T balance_sheet (annual, 2021-07-31) — Treasury Shares Number: 34764.00
3193.T balance_sheet (annual, 2021-07-31) — Treasury Stock: 89947000.00
3193.T balance_sheet (annual, 2021-07-31) — Working Capital: 3789996000.00
3193.T income_statement (annual, 2021-07-31) — Write Off: 276646000.00
3193.T income_statement (annual, 2022-07-31) — +Operating Expense: 16741565000.00
3193.T income_statement (annual, 2022-07-31) — +Total Revenue: 20288290000.00
3193.T balance_sheet (annual, 2022-07-31) — Accounts Payable: 1021689000.00
3193.T balance_sheet (annual, 2022-07-31) — Accounts Receivable: 520079000.00
3193.T balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -11447874000.00
3193.T balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 1481829000.00
3193.T cash_flow (annual, 2022-07-31) — Amortization Cash Flow: 0.00
3193.T balance_sheet (annual, 2022-07-31) — Available For Sale Securities: 500000.00
3193.T income_statement (annual, 2022-07-31) — Basic Average Shares: 11588128.00
3193.T income_statement (annual, 2022-07-31) — Basic EPS: 97.88
3193.T cash_flow (annual, 2022-07-31) — Beginning Cash Position: 4806821000.00
3193.T balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 12861880000.00
3193.T cash_flow (annual, 2022-07-31) — Capital Expenditure: -334080000.00
3193.T balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 67890000.00
3193.T balance_sheet (annual, 2022-07-31) — Capital Stock: 1491829000.00
3193.T balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 8657764000.00
3193.T balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 8657764000.00
3193.T cash_flow (annual, 2022-07-31) — Cash Dividends Paid: -49000.00
3193.T cash_flow (annual, 2022-07-31) — Change In Inventory: -47039000.00
3193.T cash_flow (annual, 2022-07-31) — Change In Payable: 1246961000.00
3193.T cash_flow (annual, 2022-07-31) — Change In Receivables: -743760000.00
3193.T cash_flow (annual, 2022-07-31) — Change In Working Capital: 496978000.00
3193.T cash_flow (annual, 2022-07-31) — Changes In Cash: 3903117000.00
3193.T balance_sheet (annual, 2022-07-31) — Common Stock: 1491829000.00
3193.T cash_flow (annual, 2022-07-31) — Common Stock Dividend Paid: -49000.00
3193.T balance_sheet (annual, 2022-07-31) — Common Stock Equity: 6337290000.00
3193.T balance_sheet (annual, 2022-07-31) — Construction In Progress: 11690000.00
3193.T income_statement (annual, 2022-07-31) — Cost Of Revenue: 5980079000.00
3193.T balance_sheet (annual, 2022-07-31) — Current Assets: 10294598000.00
3193.T balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 63983000.00
3193.T balance_sheet (annual, 2022-07-31) — Current Debt: 976960000.00
3193.T balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 976960000.00
3193.T balance_sheet (annual, 2022-07-31) — Current Liabilities: 5743653000.00
3193.T cash_flow (annual, 2022-07-31) — Depreciation: 852696000.00
3193.T cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 852696000.00
3193.T income_statement (annual, 2022-07-31) — Diluted Average Shares: 11588128.00
3193.T income_statement (annual, 2022-07-31) — Diluted EPS: 97.88
3193.T income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 1134254000.00
3193.T income_statement (annual, 2022-07-31) — EBIT: 1866357000.00
3193.T income_statement (annual, 2022-07-31) — EBITDA: 2719053000.00
3193.T cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: 0.00
3193.T cash_flow (annual, 2022-07-31) — End Cash Position: 8719937000.00
3193.T cash_flow (annual, 2022-07-31) — Financing Cash Flow: -1536484000.00
3193.T cash_flow (annual, 2022-07-31) — Free Cash Flow: 5578868000.00
3193.T balance_sheet (annual, 2022-07-31) — Goodwill: 0.00
3193.T balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 29459000.00
3193.T balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 520079000.00
3193.T balance_sheet (annual, 2022-07-31) — Gross PPE: 16508728000.00
3193.T income_statement (annual, 2022-07-31) — Gross Profit: 14308210000.00
3193.T income_statement (annual, 2022-07-31) — Interest Expense: 24736000.00
3193.T income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 24736000.00
3193.T income_statement (annual, 2022-07-31) — Interest Income: 30000.00
3193.T income_statement (annual, 2022-07-31) — Interest Income Non Operating: 30000.00
3193.T cash_flow (annual, 2022-07-31) — Interest Paid Cfo: -24320000.00
3193.T cash_flow (annual, 2022-07-31) — Interest Received Cfo: 30000.00
3193.T balance_sheet (annual, 2022-07-31) — Inventory: 130823000.00
3193.T balance_sheet (annual, 2022-07-31) — Invested Capital: 12523419000.00
3193.T cash_flow (annual, 2022-07-31) — Investing Cash Flow: -473347000.00
3193.T balance_sheet (annual, 2022-07-31) — Investmentin Financial Assets: 500000.00
3193.T cash_flow (annual, 2022-07-31) — Issuance Of Debt: 0.00
3193.T balance_sheet (annual, 2022-07-31) — Long Term Capital Lease Obligation: 3907000.00
3193.T balance_sheet (annual, 2022-07-31) — Long Term Debt: 5209169000.00
3193.T balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 5209169000.00
3193.T cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 0.00
3193.T cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -1316680000.00
3193.T balance_sheet (annual, 2022-07-31) — Long Term Provisions: 1112059000.00
3193.T balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 916074000.00
3193.T cash_flow (annual, 2022-07-31) — Net Business Purchase And Sale: 0.00
3193.T cash_flow (annual, 2022-07-31) — Net Foreign Currency Exchange Gain Loss: 0.00
3193.T income_statement (annual, 2022-07-31) — Net Income: 1134254000.00
3193.T income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 1134254000.00
3193.T income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 1134255000.00
3193.T income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 1134254000.00
3193.T income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 1134254000.00
3193.T cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 1841621000.00
3193.T income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 1134254000.00
3193.T cash_flow (annual, 2022-07-31) — Net Intangibles Purchase And Sale: -10370000.00
3193.T income_statement (annual, 2022-07-31) — Net Interest Income: -24706000.00
3193.T cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: -1316680000.00
3193.T cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: -1316680000.00
3193.T income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -24706000.00
3193.T cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -4500000.00
3193.T cash_flow (annual, 2022-07-31) — Net Other Investing Changes: -139267000.00
3193.T balance_sheet (annual, 2022-07-31) — Net PPE: 5060854000.00
3193.T cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -323710000.00
3193.T balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 6307831000.00
3193.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 1206666000.00
3193.T balance_sheet (annual, 2022-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 59733000.00
3193.T balance_sheet (annual, 2022-07-31) — Non Current Prepaid Assets: 1642298000.00
3193.T income_statement (annual, 2022-07-31) — Normalized EBITDA: 2837602000.00
3193.T income_statement (annual, 2022-07-31) — Normalized Income: 1207280184.00
3193.T cash_flow (annual, 2022-07-31) — Operating Cash Flow: 5912948000.00
3193.T income_statement (annual, 2022-07-31) — Operating Income: -2433355000.00
3193.T income_statement (annual, 2022-07-31) — Operating Revenue: 20288290000.00
3193.T balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 11588736.00
3193.T cash_flow (annual, 2022-07-31) — Other Cash Adjustment Outside Changein Cash: 9999000.00
3193.T balance_sheet (annual, 2022-07-31) — Other Current Assets: 398096000.00
3193.T balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 371432000.00
3193.T balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 29459000.00
3193.T cash_flow (annual, 2022-07-31) — Other Non Cash Items: -3824232000.00
3193.T balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 232436000.00
3193.T balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 4910000.00
3193.T income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 4418231000.00
3193.T balance_sheet (annual, 2022-07-31) — Other Payable: 1192320000.00
3193.T balance_sheet (annual, 2022-07-31) — Other Properties: 2719084000.00
3193.T balance_sheet (annual, 2022-07-31) — Other Receivables: 587836000.00
3193.T income_statement (annual, 2022-07-31) — Other Special Charges: -8000000.00
3193.T income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
3193.T balance_sheet (annual, 2022-07-31) — Payables: 3253632000.00
3193.T balance_sheet (annual, 2022-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 365649000.00
3193.T income_statement (annual, 2022-07-31) — Pretax Income: 1841621000.00
3193.T balance_sheet (annual, 2022-07-31) — Properties: 0.00
3193.T cash_flow (annual, 2022-07-31) — Purchase Of Business: 0.00
3193.T cash_flow (annual, 2022-07-31) — Purchase Of Intangibles: -10370000.00
3193.T cash_flow (annual, 2022-07-31) — Purchase Of PPE: -323710000.00
3193.T income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 5980079000.00
3193.T income_statement (annual, 2022-07-31) — Reconciled Depreciation: 852696000.00
3193.T cash_flow (annual, 2022-07-31) — Repayment Of Debt: -1316680000.00
3193.T balance_sheet (annual, 2022-07-31) — Retained Earnings: 3441405000.00
3193.T cash_flow (annual, 2022-07-31) — Sale Of PPE: 0.00
3193.T balance_sheet (annual, 2022-07-31) — Share Issued: 11622300.00
3193.T income_statement (annual, 2022-07-31) — Special Income Charges: -118549000.00
3193.T balance_sheet (annual, 2022-07-31) — Stockholders Equity: 6337290000.00
3193.T balance_sheet (annual, 2022-07-31) — Tangible Book Value: 6307831000.00
3193.T income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: -45522816.00
3193.T income_statement (annual, 2022-07-31) — Tax Provision: 707366000.00
3193.T income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.38
3193.T cash_flow (annual, 2022-07-31) — Taxes Refund Paid: -228396000.00
3193.T balance_sheet (annual, 2022-07-31) — Total Assets: 18466814000.00
3193.T balance_sheet (annual, 2022-07-31) — Total Capitalization: 11546459000.00
3193.T balance_sheet (annual, 2022-07-31) — Total Debt: 6186129000.00
3193.T balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 6337290000.00
3193.T income_statement (annual, 2022-07-31) — Total Expenses: 22721644000.00
3193.T balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 12129524000.00
3193.T balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 8172213000.00
3193.T balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 6385871000.00
3193.T income_statement (annual, 2022-07-31) — Total Operating Income As Reported: -2433354000.00
3193.T balance_sheet (annual, 2022-07-31) — Total Tax Payable: 1039623000.00
3193.T income_statement (annual, 2022-07-31) — Total Unusual Items: -118549000.00
3193.T income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: -118549000.00
3193.T balance_sheet (annual, 2022-07-31) — Treasury Shares Number: 33564.00
3193.T balance_sheet (annual, 2022-07-31) — Treasury Stock: 86841000.00
3193.T balance_sheet (annual, 2022-07-31) — Working Capital: 4550945000.00
3193.T income_statement (annual, 2022-07-31) — Write Off: 126549000.00
3193.T income_statement (annual, 2023-07-31) — +Operating Expense: 22025567000.00
3193.T income_statement (annual, 2023-07-31) — +Total Revenue: 33449087000.00
3193.T balance_sheet (annual, 2023-07-31) — Accounts Payable: 1499053000.00
3193.T balance_sheet (annual, 2023-07-31) — Accounts Receivable: 857369000.00
3193.T balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -12815335000.00
3193.T balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 1481829000.00
3193.T cash_flow (annual, 2023-07-31) — Amortization Cash Flow: 15862000.00
3193.T balance_sheet (annual, 2023-07-31) — Available For Sale Securities: 500000.00
3193.T income_statement (annual, 2023-07-31) — Basic Average Shares: 11588736.00
3193.T income_statement (annual, 2023-07-31) — Basic EPS: 53.18
3193.T cash_flow (annual, 2023-07-31) — Beginning Cash Position: 8719937000.00
3193.T balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 13664050000.00
3193.T cash_flow (annual, 2023-07-31) — Capital Expenditure: -874880000.00
3193.T balance_sheet (annual, 2023-07-31) — Capital Stock: 1491829000.00
3193.T balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 8631720000.00
3193.T balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 8631720000.00
3193.T cash_flow (annual, 2023-07-31) — Cash Dividends Paid: -92557000.00
3193.T cash_flow (annual, 2023-07-31) — Change In Inventory: -15562000.00
3193.T cash_flow (annual, 2023-07-31) — Change In Payable: 679346000.00
3193.T cash_flow (annual, 2023-07-31) — Change In Receivables: -652185000.00
3193.T cash_flow (annual, 2023-07-31) — Change In Working Capital: 253584000.00
3193.T cash_flow (annual, 2023-07-31) — Changes In Cash: -71833000.00
3193.T balance_sheet (annual, 2023-07-31) — Common Stock: 1491829000.00
3193.T cash_flow (annual, 2023-07-31) — Common Stock Dividend Paid: -92557000.00
3193.T balance_sheet (annual, 2023-07-31) — Common Stock Equity: 6890134000.00
3193.T cash_flow (annual, 2023-07-31) — Common Stock Payments: 0.00
3193.T balance_sheet (annual, 2023-07-31) — Construction In Progress: 64963000.00
3193.T income_statement (annual, 2023-07-31) — Cost Of Revenue: 10006034000.00
3193.T balance_sheet (annual, 2023-07-31) — Current Assets: 10656663000.00
3193.T balance_sheet (annual, 2023-07-31) — Current Debt: 3800314000.00
3193.T balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 3800314000.00
3193.T balance_sheet (annual, 2023-07-31) — Current Liabilities: 8940660000.00
3193.T cash_flow (annual, 2023-07-31) — Depreciation: 791380000.00
3193.T cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 807242000.00
3193.T income_statement (annual, 2023-07-31) — Diluted Average Shares: 11588736.00
3193.T income_statement (annual, 2023-07-31) — Diluted EPS: 53.18
3193.T income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 616269000.00
3193.T income_statement (annual, 2023-07-31) — EBIT: 1063979000.00
3193.T income_statement (annual, 2023-07-31) — EBITDA: 1871221000.00
3193.T cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: 41564000.00
3193.T cash_flow (annual, 2023-07-31) — End Cash Position: 8689668000.00
3193.T cash_flow (annual, 2023-07-31) — Financing Cash Flow: -587997000.00
3193.T cash_flow (annual, 2023-07-31) — Free Cash Flow: 845777000.00
3193.T cash_flow (annual, 2023-07-31) — Gain Loss On Investment Securities: -6511000.00
3193.T balance_sheet (annual, 2023-07-31) — Goodwill: 256070000.00
3193.T balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 469606000.00
3193.T balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 857369000.00
3193.T balance_sheet (annual, 2023-07-31) — Gross PPE: 17777074000.00
3193.T income_statement (annual, 2023-07-31) — Gross Profit: 23443052000.00
3193.T income_statement (annual, 2023-07-31) — Interest Expense: 16132000.00
3193.T income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 16132000.00
3193.T income_statement (annual, 2023-07-31) — Interest Income: 54000.00
3193.T income_statement (annual, 2023-07-31) — Interest Income Non Operating: 54000.00
3193.T cash_flow (annual, 2023-07-31) — Interest Paid Cfo: -16107000.00
3193.T cash_flow (annual, 2023-07-31) — Interest Received Cfo: 271000.00
3193.T balance_sheet (annual, 2023-07-31) — Inventory: 156058000.00
3193.T balance_sheet (annual, 2023-07-31) — Invested Capital: 12649305000.00
3193.T cash_flow (annual, 2023-07-31) — Investing Cash Flow: -1204493000.00
3193.T balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 500000.00
3193.T cash_flow (annual, 2023-07-31) — Issuance Of Debt: 600000000.00
3193.T balance_sheet (annual, 2023-07-31) — Long Term Debt: 1958857000.00
3193.T balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 1958857000.00
3193.T cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 600000000.00
3193.T cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -1026958000.00
3193.T balance_sheet (annual, 2023-07-31) — Long Term Provisions: 1170883000.00
3193.T balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 1306867000.00
3193.T cash_flow (annual, 2023-07-31) — Net Business Purchase And Sale: -155533000.00
3193.T cash_flow (annual, 2023-07-31) — Net Common Stock Issuance: 0.00
3193.T cash_flow (annual, 2023-07-31) — Net Foreign Currency Exchange Gain Loss: -8126000.00
3193.T income_statement (annual, 2023-07-31) — Net Income: 616269000.00
3193.T income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 616269000.00
3193.T income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 616269000.00
3193.T income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 616269000.00
3193.T income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 616269000.00
3193.T cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 1047847000.00
3193.T income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 616269000.00
3193.T cash_flow (annual, 2023-07-31) — Net Intangibles Purchase And Sale: -71710000.00
3193.T income_statement (annual, 2023-07-31) — Net Interest Income: -16078000.00
3193.T cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: -426958000.00
3193.T cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: -426958000.00
3193.T income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -16078000.00
3193.T cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -4499000.00
3193.T cash_flow (annual, 2023-07-31) — Net Other Investing Changes: -196470000.00
3193.T balance_sheet (annual, 2023-07-31) — Net PPE: 4961739000.00
3193.T cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -780780000.00
3193.T balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 6420528000.00
3193.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 1123040000.00
3193.T balance_sheet (annual, 2023-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 105782000.00
3193.T balance_sheet (annual, 2023-07-31) — Non Current Prepaid Assets: 1826276000.00
3193.T income_statement (annual, 2023-07-31) — Normalized EBITDA: 2229730000.00
3193.T income_statement (annual, 2023-07-31) — Normalized Income: 891603912.00
3193.T cash_flow (annual, 2023-07-31) — Operating Cash Flow: 1720657000.00
3193.T income_statement (annual, 2023-07-31) — Operating Income: 1417485000.00
3193.T income_statement (annual, 2023-07-31) — Operating Revenue: 33449087000.00
3193.T balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 11588736.00
3193.T balance_sheet (annual, 2023-07-31) — Other Current Assets: 461846000.00
3193.T balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 500737000.00
3193.T balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 213536000.00
3193.T cash_flow (annual, 2023-07-31) — Other Non Cash Items: -221845000.00
3193.T balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 281164000.00
3193.T balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 252675000.00
3193.T income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: -3221000.00
3193.T balance_sheet (annual, 2023-07-31) — Other Payable: 1481741000.00
3193.T balance_sheet (annual, 2023-07-31) — Other Properties: 2741194000.00
3193.T balance_sheet (annual, 2023-07-31) — Other Receivables: 549670000.00
3193.T income_statement (annual, 2023-07-31) — Other Special Charges: -61834000.00
3193.T income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
3193.T balance_sheet (annual, 2023-07-31) — Payables: 3476899000.00
3193.T balance_sheet (annual, 2023-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 599125000.00
3193.T income_statement (annual, 2023-07-31) — Pretax Income: 1047847000.00
3193.T balance_sheet (annual, 2023-07-31) — Properties: 0.00
3193.T cash_flow (annual, 2023-07-31) — Purchase Of Business: -155533000.00
3193.T cash_flow (annual, 2023-07-31) — Purchase Of Intangibles: -71710000.00
3193.T cash_flow (annual, 2023-07-31) — Purchase Of PPE: -803170000.00
3193.T income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 10006034000.00
3193.T income_statement (annual, 2023-07-31) — Reconciled Depreciation: 807242000.00
3193.T cash_flow (annual, 2023-07-31) — Repayment Of Debt: -1026958000.00
3193.T cash_flow (annual, 2023-07-31) — Repurchase Of Capital Stock: 0.00
3193.T balance_sheet (annual, 2023-07-31) — Retained Earnings: 3964697000.00
3193.T cash_flow (annual, 2023-07-31) — Sale Of PPE: 22390000.00
3193.T balance_sheet (annual, 2023-07-31) — Share Issued: 11622300.00
3193.T income_statement (annual, 2023-07-31) — Special Income Charges: -358509000.00
3193.T balance_sheet (annual, 2023-07-31) — Stockholders Equity: 6890134000.00
3193.T balance_sheet (annual, 2023-07-31) — Tangible Book Value: 6420528000.00
3193.T income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: -83174088.00
3193.T income_statement (annual, 2023-07-31) — Tax Provision: 431578000.00
3193.T income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.23
3193.T cash_flow (annual, 2023-07-31) — Taxes Refund Paid: -762554000.00
3193.T balance_sheet (annual, 2023-07-31) — Total Assets: 19318991000.00
3193.T balance_sheet (annual, 2023-07-31) — Total Capitalization: 8848991000.00
3193.T balance_sheet (annual, 2023-07-31) — Total Debt: 5759171000.00
3193.T balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 6890134000.00
3193.T income_statement (annual, 2023-07-31) — Total Expenses: 32031601000.00
3193.T balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 12428857000.00
3193.T balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 8662325000.00
3193.T balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 3488197000.00
3193.T income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 1417484000.00
3193.T balance_sheet (annual, 2023-07-31) — Total Tax Payable: 496105000.00
3193.T income_statement (annual, 2023-07-31) — Total Unusual Items: -358509000.00
3193.T income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: -358509000.00
3193.T balance_sheet (annual, 2023-07-31) — Treasury Shares Number: 33564.00
3193.T balance_sheet (annual, 2023-07-31) — Treasury Stock: 86841000.00
3193.T balance_sheet (annual, 2023-07-31) — Working Capital: 1716003000.00
3193.T income_statement (annual, 2023-07-31) — Write Off: 420343000.00
3193.T income_statement (annual, 2024-07-31) — +Operating Expense: 25837491000.00
3193.T income_statement (annual, 2024-07-31) — +Total Revenue: 41914070000.00
3193.T balance_sheet (annual, 2024-07-31) — Accounts Payable: 1778579000.00
3193.T balance_sheet (annual, 2024-07-31) — Accounts Receivable: 1018569000.00
3193.T balance_sheet (annual, 2024-07-31) — Accumulated Depreciation: -10779400000.00
3193.T balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 1481829000.00
3193.T cash_flow (annual, 2024-07-31) — Amortization Cash Flow: 27193000.00
3193.T balance_sheet (annual, 2024-07-31) — Available For Sale Securities: 161375000.00
3193.T income_statement (annual, 2024-07-31) — Basic Average Shares: 11582387.00
3193.T income_statement (annual, 2024-07-31) — Basic EPS: 183.67
3193.T cash_flow (annual, 2024-07-31) — Beginning Cash Position: 8689668000.00
3193.T balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 14428887000.00
3193.T cash_flow (annual, 2024-07-31) — Capital Expenditure: -1634962000.00
3193.T balance_sheet (annual, 2024-07-31) — Capital Stock: 1491829000.00
3193.T balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 8361112000.00
3193.T balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 8361112000.00
3193.T cash_flow (annual, 2024-07-31) — Cash Dividends Paid: -139506000.00
3193.T cash_flow (annual, 2024-07-31) — Change In Inventory: -33410000.00
3193.T cash_flow (annual, 2024-07-31) — Change In Payable: 582916000.00
3193.T cash_flow (annual, 2024-07-31) — Change In Receivables: -330248000.00
3193.T cash_flow (annual, 2024-07-31) — Change In Working Capital: 471505000.00
3193.T cash_flow (annual, 2024-07-31) — Changes In Cash: -270720000.00
3193.T balance_sheet (annual, 2024-07-31) — Common Stock: 1491829000.00
3193.T cash_flow (annual, 2024-07-31) — Common Stock Dividend Paid: -139506000.00
3193.T balance_sheet (annual, 2024-07-31) — Common Stock Equity: 8692659000.00
3193.T cash_flow (annual, 2024-07-31) — Common Stock Payments: -225558000.00
3193.T balance_sheet (annual, 2024-07-31) — Construction In Progress: 249357000.00
3193.T income_statement (annual, 2024-07-31) — Cost Of Revenue: 12827697000.00
3193.T balance_sheet (annual, 2024-07-31) — Current Assets: 10747268000.00
3193.T balance_sheet (annual, 2024-07-31) — Current Debt: 1056760000.00
3193.T balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 1056760000.00
3193.T balance_sheet (annual, 2024-07-31) — Current Liabilities: 8011093000.00
3193.T cash_flow (annual, 2024-07-31) — Depreciation: 887148000.00
3193.T cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 914341000.00
3193.T income_statement (annual, 2024-07-31) — Diluted Average Shares: 11582387.00
3193.T income_statement (annual, 2024-07-31) — Diluted EPS: 183.67
3193.T income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 2127337000.00
3193.T income_statement (annual, 2024-07-31) — EBIT: 3174163000.00
3193.T income_statement (annual, 2024-07-31) — EBITDA: 4088504000.00
3193.T cash_flow (annual, 2024-07-31) — Effect Of Exchange Rate Changes: 26955000.00
3193.T cash_flow (annual, 2024-07-31) — End Cash Position: 8445903000.00
3193.T cash_flow (annual, 2024-07-31) — Financing Cash Flow: -2721861000.00
3193.T cash_flow (annual, 2024-07-31) — Free Cash Flow: 2806767000.00
3193.T cash_flow (annual, 2024-07-31) — Gain Loss On Investment Securities: 6842000.00
3193.T balance_sheet (annual, 2024-07-31) — Goodwill: 228877000.00
3193.T balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 469920000.00
3193.T balance_sheet (annual, 2024-07-31) — Gross Accounts Receivable: 1018569000.00
3193.T balance_sheet (annual, 2024-07-31) — Gross PPE: 16569306000.00
3193.T income_statement (annual, 2024-07-31) — Gross Profit: 29086372000.00
3193.T income_statement (annual, 2024-07-31) — Interest Expense: 14511000.00
3193.T income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 14511000.00
3193.T income_statement (annual, 2024-07-31) — Interest Income: 399000.00
3193.T income_statement (annual, 2024-07-31) — Interest Income Non Operating: 399000.00
3193.T cash_flow (annual, 2024-07-31) — Interest Paid Cfo: -14486000.00
3193.T cash_flow (annual, 2024-07-31) — Interest Received Cfo: 399000.00
3193.T balance_sheet (annual, 2024-07-31) — Inventory: 189573000.00
3193.T balance_sheet (annual, 2024-07-31) — Invested Capital: 12103184000.00
3193.T cash_flow (annual, 2024-07-31) — Investing Cash Flow: -1990588000.00
3193.T balance_sheet (annual, 2024-07-31) — Investmentin Financial Assets: 161375000.00
3193.T cash_flow (annual, 2024-07-31) — Issuance Of Debt: 1500000000.00
3193.T balance_sheet (annual, 2024-07-31) — Long Term Debt: 2353765000.00
3193.T balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 2353765000.00
3193.T cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 1500000000.00
3193.T cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -3848646000.00
3193.T balance_sheet (annual, 2024-07-31) — Long Term Provisions: 1207374000.00
3193.T balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 1774669000.00
3193.T cash_flow (annual, 2024-07-31) — Net Business Purchase And Sale: -157766000.00
3193.T cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: -225558000.00
3193.T cash_flow (annual, 2024-07-31) — Net Foreign Currency Exchange Gain Loss: -3420000.00
3193.T income_statement (annual, 2024-07-31) — Net Income: 2127337000.00
3193.T income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 2127337000.00
3193.T income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 2127338000.00
3193.T income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 2127337000.00
3193.T income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 2127337000.00
3193.T cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 3159652000.00
3193.T income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 2127337000.00
3193.T cash_flow (annual, 2024-07-31) — Net Intangibles Purchase And Sale: -80260000.00
3193.T income_statement (annual, 2024-07-31) — Net Interest Income: -14112000.00
3193.T cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: -2348646000.00
3193.T cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: -2348646000.00
3193.T income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -14112000.00
3193.T cash_flow (annual, 2024-07-31) — Net Other Financing Charges: -4244000.00
3193.T cash_flow (annual, 2024-07-31) — Net Other Investing Changes: -197860000.00
3193.T balance_sheet (annual, 2024-07-31) — Net PPE: 5789905000.00
3193.T cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: -1554702000.00
3193.T balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 8222739000.00
3193.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 1248113000.00