speb/financial-data huggingface dataset:
2678.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 14834000000.00
2678.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 100000000.00
2678.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 12915000000.00
2678.T balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 23439000000.00
2678.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 21233000000.00
2678.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 49439000000.00
2678.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 49439000000.00
2678.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 21233000000.00
2678.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 63106000000.00
2678.T balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 320000000.00
2678.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 113772000000.00
2678.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 6166000000.00
2678.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 6166000000.00
2678.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 80971000000.00
2678.T balance_sheet (quarterly, 2025-11-30) — Current Provisions: 579000000.00
2678.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 23634000000.00
2678.T balance_sheet (quarterly, 2025-11-30) — Goodwill: 4511000000.00
2678.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 31103000000.00
2678.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 27742000000.00
2678.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 72286000000.00
2678.T balance_sheet (quarterly, 2025-11-30) — Inventory: 24592000000.00
2678.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 81767000000.00
2678.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 100000000.00
2678.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 257000000.00
2678.T balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 23439000000.00
2678.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 12495000000.00
2678.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 35934000000.00
2678.T balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 3289000000.00
2678.T balance_sheet (quarterly, 2025-11-30) — Minority Interest: 3574000000.00
2678.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 36770000000.00
2678.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 32003000000.00
2678.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 7720000000.00
2678.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 2306000000.00
2678.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 5179000000.00
2678.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 89538972.00
2678.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 5455000000.00
2678.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 30644000000.00
2678.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 26592000000.00
2678.T balance_sheet (quarterly, 2025-11-30) — Other Inventories: 109000000.00
2678.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 7493000000.00
2678.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 2601000000.00
2678.T balance_sheet (quarterly, 2025-11-30) — Other Payable: 8567000000.00
2678.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 58794000000.00
2678.T balance_sheet (quarterly, 2025-11-30) — Other Receivables: 6544000000.00
2678.T balance_sheet (quarterly, 2025-11-30) — Payables: 43582000000.00
2678.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
2678.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 849000000.00
2678.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 27209000000.00
2678.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 89771300.00
2678.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 63106000000.00
2678.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 32003000000.00
2678.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 196960000000.00
2678.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 75601000000.00
2678.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 42100000000.00
2678.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 66680000000.00
2678.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 130280000000.00
2678.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 83186000000.00
2678.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 49309000000.00
2678.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 909000000.00
2678.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 232328.00
2678.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 362000000.00
2678.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 32801000000.00
267A.T income_statement (annual, 2022-07-31) — +Operating Expense: 3856000000.00
267A.T income_statement (annual, 2022-07-31) — +Total Revenue: 5929000000.00
267A.T balance_sheet (annual, 2022-07-31) — Accounts Payable: 949000000.00
267A.T balance_sheet (annual, 2022-07-31) — Accounts Receivable: 30082000000.00
267A.T balance_sheet (annual, 2022-07-31) — Available For Sale Securities: 478000000.00
267A.T income_statement (annual, 2022-07-31) — Basic Average Shares: 1008000.00
267A.T income_statement (annual, 2022-07-31) — Basic EPS: 352.18
267A.T cash_flow (annual, 2022-07-31) — Beginning Cash Position: 5298000000.00
267A.T balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 334000000.00
267A.T cash_flow (annual, 2022-07-31) — Capital Expenditure: -21000000.00
267A.T cash_flow (annual, 2022-07-31) — Capital Expenditure Reported: -21000000.00
267A.T balance_sheet (annual, 2022-07-31) — Capital Stock: 504000000.00
267A.T balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 3467000000.00
267A.T balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 3467000000.00
267A.T cash_flow (annual, 2022-07-31) — Cash Dividends Paid: -40000000.00
267A.T cash_flow (annual, 2022-07-31) — Change In Inventory: 37000000.00
267A.T cash_flow (annual, 2022-07-31) — Change In Other Current Assets: -125000000.00
267A.T cash_flow (annual, 2022-07-31) — Change In Payable: -108000000.00
267A.T cash_flow (annual, 2022-07-31) — Change In Receivables: 359000000.00
267A.T cash_flow (annual, 2022-07-31) — Change In Working Capital: 89000000.00
267A.T cash_flow (annual, 2022-07-31) — Changes In Cash: -1871000000.00
267A.T balance_sheet (annual, 2022-07-31) — Common Stock: 504000000.00
267A.T cash_flow (annual, 2022-07-31) — Common Stock Dividend Paid: -40000000.00
267A.T balance_sheet (annual, 2022-07-31) — Common Stock Equity: 3536000000.00
267A.T income_statement (annual, 2022-07-31) — Cost Of Revenue: 238000000.00
267A.T balance_sheet (annual, 2022-07-31) — Current Assets: 36024000000.00
267A.T balance_sheet (annual, 2022-07-31) — Current Debt: 23094000000.00
267A.T balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 23094000000.00
267A.T balance_sheet (annual, 2022-07-31) — Current Liabilities: 26523000000.00
267A.T balance_sheet (annual, 2022-07-31) — Current Provisions: 504000000.00
267A.T cash_flow (annual, 2022-07-31) — Depreciation: 109000000.00
267A.T cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 109000000.00
267A.T income_statement (annual, 2022-07-31) — Diluted Average Shares: 1008000.00
267A.T income_statement (annual, 2022-07-31) — Diluted EPS: 352.18
267A.T income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 355000000.00
267A.T income_statement (annual, 2022-07-31) — EBIT: 1833000000.00
267A.T income_statement (annual, 2022-07-31) — EBITDA: 1942000000.00
267A.T cash_flow (annual, 2022-07-31) — End Cash Position: 3426000000.00
267A.T cash_flow (annual, 2022-07-31) — Financing Cash Flow: -810000000.00
267A.T balance_sheet (annual, 2022-07-31) — Fixed Assets Revaluation Reserve: 250000000.00
267A.T cash_flow (annual, 2022-07-31) — Free Cash Flow: -967000000.00
267A.T cash_flow (annual, 2022-07-31) — Gain Loss On Sale Of PPE: 1000000.00
267A.T income_statement (annual, 2022-07-31) — General And Administrative Expense: 3856000000.00
267A.T balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 185000000.00
267A.T balance_sheet (annual, 2022-07-31) — Gross Accounts Receivable: 30082000000.00
267A.T balance_sheet (annual, 2022-07-31) — Gross PPE: 1311000000.00
267A.T income_statement (annual, 2022-07-31) — Gross Profit: 5691000000.00
267A.T income_statement (annual, 2022-07-31) — Interest Expense: 1422000000.00
267A.T income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 1422000000.00
267A.T income_statement (annual, 2022-07-31) — Interest Income: 0.00
267A.T income_statement (annual, 2022-07-31) — Interest Income Non Operating: 0.00
267A.T cash_flow (annual, 2022-07-31) — Interest Paid Cfo: -250000000.00
267A.T cash_flow (annual, 2022-07-31) — Interest Received Cfo: 21000000.00
267A.T balance_sheet (annual, 2022-07-31) — Inventory: 155000000.00
267A.T balance_sheet (annual, 2022-07-31) — Invested Capital: 33996000000.00
267A.T cash_flow (annual, 2022-07-31) — Investing Cash Flow: -115000000.00
267A.T balance_sheet (annual, 2022-07-31) — Investmentin Financial Assets: 478000000.00
267A.T cash_flow (annual, 2022-07-31) — Issuance Of Debt: 46760000000.00
267A.T balance_sheet (annual, 2022-07-31) — Land And Improvements: 837000000.00
267A.T balance_sheet (annual, 2022-07-31) — Long Term Debt: 7366000000.00
267A.T balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 7366000000.00
267A.T cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 6810000000.00
267A.T cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -5799000000.00
267A.T balance_sheet (annual, 2022-07-31) — Long Term Provisions: 366000000.00
267A.T balance_sheet (annual, 2022-07-31) — Net Debt: 26993000000.00
267A.T income_statement (annual, 2022-07-31) — Net Income: 355000000.00
267A.T income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 355000000.00
267A.T income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 355000000.00
267A.T income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 355000000.00
267A.T income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 355000000.00
267A.T cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 411000000.00
267A.T income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 355000000.00
267A.T cash_flow (annual, 2022-07-31) — Net Intangibles Purchase And Sale: -8000000.00
267A.T income_statement (annual, 2022-07-31) — Net Interest Income: -1422000000.00
267A.T cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: -93000000.00
267A.T cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: -339000000.00
267A.T cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: 1011000000.00
267A.T income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -1422000000.00
267A.T cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -406000000.00
267A.T cash_flow (annual, 2022-07-31) — Net Other Investing Changes: -1000000.00
267A.T balance_sheet (annual, 2022-07-31) — Net PPE: 1311000000.00
267A.T cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: 0.00
267A.T cash_flow (annual, 2022-07-31) — Net Short Term Debt Issuance: -1350000000.00
267A.T balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 3351000000.00
267A.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 59000000.00
267A.T balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Liabilities: 149000000.00
267A.T balance_sheet (annual, 2022-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 308000000.00
267A.T balance_sheet (annual, 2022-07-31) — Non Current Prepaid Assets: 122000000.00
267A.T income_statement (annual, 2022-07-31) — Normalized EBITDA: 1947000000.00
267A.T income_statement (annual, 2022-07-31) — Normalized Income: 359315000.00
267A.T cash_flow (annual, 2022-07-31) — Operating Cash Flow: -946000000.00
267A.T income_statement (annual, 2022-07-31) — Operating Income: 1835000000.00
267A.T income_statement (annual, 2022-07-31) — Operating Revenue: 5929000000.00
267A.T balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 1008000.00
267A.T cash_flow (annual, 2022-07-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
267A.T balance_sheet (annual, 2022-07-31) — Other Current Assets: -817000000.00
267A.T balance_sheet (annual, 2022-07-31) — Other Current Liabilities: 546000000.00
267A.T balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 185000000.00
267A.T balance_sheet (annual, 2022-07-31) — Other Investments: 568000000.00
267A.T cash_flow (annual, 2022-07-31) — Other Non Cash Items: -1236000000.00
267A.T balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 31000000.00
267A.T balance_sheet (annual, 2022-07-31) — Other Non Current Liabilities: 53000000.00
267A.T income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 3000000.00
267A.T balance_sheet (annual, 2022-07-31) — Other Properties: 140000000.00
267A.T balance_sheet (annual, 2022-07-31) — Other Receivables: 2534000000.00
267A.T income_statement (annual, 2022-07-31) — Other Special Charges: 6000000.00
267A.T income_statement (annual, 2022-07-31) — Otherunder Preferred Stock Dividend: 0.00
267A.T balance_sheet (annual, 2022-07-31) — Payables: 964000000.00
267A.T balance_sheet (annual, 2022-07-31) — Prepaid Assets: 603000000.00
267A.T income_statement (annual, 2022-07-31) — Pretax Income: 411000000.00
267A.T balance_sheet (annual, 2022-07-31) — Properties: 0.00
267A.T cash_flow (annual, 2022-07-31) — Purchase Of Intangibles: -8000000.00
267A.T cash_flow (annual, 2022-07-31) — Purchase Of Investment: -140000000.00
267A.T cash_flow (annual, 2022-07-31) — Purchase Of PPE: -13000000.00
267A.T income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 238000000.00
267A.T income_statement (annual, 2022-07-31) — Reconciled Depreciation: 109000000.00
267A.T cash_flow (annual, 2022-07-31) — Repayment Of Debt: -47099000000.00
267A.T income_statement (annual, 2022-07-31) — Restructuring And Mergern Acquisition: -11000000.00
267A.T balance_sheet (annual, 2022-07-31) — Retained Earnings: 2766000000.00
267A.T cash_flow (annual, 2022-07-31) — Sale Of Investment: 47000000.00
267A.T cash_flow (annual, 2022-07-31) — Sale Of PPE: 0.00
267A.T income_statement (annual, 2022-07-31) — Selling General And Administration: 3856000000.00
267A.T balance_sheet (annual, 2022-07-31) — Share Issued: 1008000.00
267A.T cash_flow (annual, 2022-07-31) — Short Term Debt Issuance: 39950000000.00
267A.T cash_flow (annual, 2022-07-31) — Short Term Debt Payments: -41300000000.00
267A.T income_statement (annual, 2022-07-31) — Special Income Charges: -5000000.00
267A.T balance_sheet (annual, 2022-07-31) — Stockholders Equity: 3536000000.00
267A.T balance_sheet (annual, 2022-07-31) — Tangible Book Value: 3351000000.00
267A.T income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: -685000.00
267A.T income_statement (annual, 2022-07-31) — Tax Provision: 56000000.00
267A.T income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.14
267A.T cash_flow (annual, 2022-07-31) — Taxes Refund Paid: -103000000.00
267A.T balance_sheet (annual, 2022-07-31) — Total Assets: 38301000000.00
267A.T balance_sheet (annual, 2022-07-31) — Total Capitalization: 10902000000.00
267A.T balance_sheet (annual, 2022-07-31) — Total Debt: 30460000000.00
267A.T balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 3536000000.00
267A.T income_statement (annual, 2022-07-31) — Total Expenses: 4094000000.00
267A.T balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 34765000000.00
267A.T balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 2276000000.00
267A.T balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 8242000000.00
267A.T income_statement (annual, 2022-07-31) — Total Operating Income As Reported: 422000000.00
267A.T balance_sheet (annual, 2022-07-31) — Total Tax Payable: 15000000.00
267A.T income_statement (annual, 2022-07-31) — Total Unusual Items: -5000000.00
267A.T income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: -5000000.00
267A.T balance_sheet (annual, 2022-07-31) — Working Capital: 9501000000.00
267A.T income_statement (annual, 2022-07-31) — Write Off: 10000000.00
267A.T income_statement (annual, 2023-07-31) — +Operating Expense: 4034000000.00
267A.T income_statement (annual, 2023-07-31) — +Total Revenue: 5857000000.00
267A.T balance_sheet (annual, 2023-07-31) — Accounts Payable: 837000000.00
267A.T balance_sheet (annual, 2023-07-31) — Accounts Receivable: 31842000000.00
267A.T balance_sheet (annual, 2023-07-31) — Available For Sale Securities: 561000000.00
267A.T income_statement (annual, 2023-07-31) — Basic Average Shares: 1008000.00
267A.T income_statement (annual, 2023-07-31) — Basic EPS: 223.21
267A.T cash_flow (annual, 2023-07-31) — Beginning Cash Position: 3426000000.00
267A.T balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 328000000.00
267A.T cash_flow (annual, 2023-07-31) — Capital Expenditure: -24000000.00
267A.T cash_flow (annual, 2023-07-31) — Capital Expenditure Reported: -24000000.00
267A.T balance_sheet (annual, 2023-07-31) — Capital Stock: 504000000.00
267A.T balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 1908000000.00
267A.T balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 1908000000.00
267A.T cash_flow (annual, 2023-07-31) — Cash Dividends Paid: -33000000.00
267A.T cash_flow (annual, 2023-07-31) — Change In Inventory: 24000000.00
267A.T cash_flow (annual, 2023-07-31) — Change In Other Current Assets: 312000000.00
267A.T cash_flow (annual, 2023-07-31) — Change In Payable: -193000000.00
267A.T cash_flow (annual, 2023-07-31) — Change In Receivables: -1732000000.00
267A.T cash_flow (annual, 2023-07-31) — Change In Working Capital: -1595000000.00
267A.T cash_flow (annual, 2023-07-31) — Changes In Cash: -1520000000.00
267A.T balance_sheet (annual, 2023-07-31) — Common Stock: 504000000.00
267A.T cash_flow (annual, 2023-07-31) — Common Stock Dividend Paid: -33000000.00
267A.T balance_sheet (annual, 2023-07-31) — Common Stock Equity: 3466000000.00
267A.T income_statement (annual, 2023-07-31) — Cost Of Revenue: 235000000.00
267A.T balance_sheet (annual, 2023-07-31) — Current Assets: 36148000000.00
267A.T balance_sheet (annual, 2023-07-31) — Current Debt: 24323000000.00
267A.T balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 24323000000.00
267A.T balance_sheet (annual, 2023-07-31) — Current Liabilities: 27819000000.00
267A.T balance_sheet (annual, 2023-07-31) — Current Provisions: 472000000.00
267A.T cash_flow (annual, 2023-07-31) — Depreciation: 102000000.00
267A.T cash_flow (annual, 2023-07-31) — Depreciation And Amortization: 102000000.00
267A.T income_statement (annual, 2023-07-31) — Diluted Average Shares: 1008000.00
267A.T income_statement (annual, 2023-07-31) — Diluted EPS: 223.21
267A.T income_statement (annual, 2023-07-31) — Diluted NI Availto Com Stockholders: 225000000.00
267A.T income_statement (annual, 2023-07-31) — EBIT: 1677000000.00
267A.T income_statement (annual, 2023-07-31) — EBITDA: 1779000000.00
267A.T cash_flow (annual, 2023-07-31) — End Cash Position: 1903000000.00
267A.T cash_flow (annual, 2023-07-31) — Financing Cash Flow: -113000000.00
267A.T balance_sheet (annual, 2023-07-31) — Fixed Assets Revaluation Reserve: 250000000.00
267A.T cash_flow (annual, 2023-07-31) — Free Cash Flow: -1423000000.00
267A.T cash_flow (annual, 2023-07-31) — Gain Loss On Investment Securities: 14000000.00
267A.T cash_flow (annual, 2023-07-31) — Gain Loss On Sale Of PPE: 8000000.00
267A.T income_statement (annual, 2023-07-31) — General And Administrative Expense: 4034000000.00
267A.T balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 143000000.00
267A.T balance_sheet (annual, 2023-07-31) — Gross Accounts Receivable: 31842000000.00
267A.T balance_sheet (annual, 2023-07-31) — Gross PPE: 1284000000.00
267A.T income_statement (annual, 2023-07-31) — Gross Profit: 5622000000.00
267A.T income_statement (annual, 2023-07-31) — Interest Expense: 1350000000.00
267A.T income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 1350000000.00
267A.T income_statement (annual, 2023-07-31) — Interest Income: 0.00
267A.T income_statement (annual, 2023-07-31) — Interest Income Non Operating: 0.00
267A.T cash_flow (annual, 2023-07-31) — Interest Paid Cfo: -245000000.00
267A.T cash_flow (annual, 2023-07-31) — Interest Received Cfo: 26000000.00
267A.T balance_sheet (annual, 2023-07-31) — Inventory: 130000000.00
267A.T balance_sheet (annual, 2023-07-31) — Invested Capital: 34174000000.00
267A.T cash_flow (annual, 2023-07-31) — Investing Cash Flow: -8000000.00
267A.T balance_sheet (annual, 2023-07-31) — Investmentin Financial Assets: 561000000.00
267A.T cash_flow (annual, 2023-07-31) — Issuance Of Debt: 54450000000.00
267A.T balance_sheet (annual, 2023-07-31) — Land And Improvements: 837000000.00
267A.T balance_sheet (annual, 2023-07-31) — Long Term Debt: 6385000000.00
267A.T balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 6385000000.00
267A.T cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 2900000000.00
267A.T cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -3002000000.00
267A.T balance_sheet (annual, 2023-07-31) — Long Term Provisions: 223000000.00
267A.T balance_sheet (annual, 2023-07-31) — Net Debt: 28800000000.00
267A.T income_statement (annual, 2023-07-31) — Net Income: 225000000.00
267A.T income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 225000000.00
267A.T income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 225000000.00
267A.T income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 225000000.00
267A.T income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 225000000.00
267A.T cash_flow (annual, 2023-07-31) — Net Income From Continuing Operations: 327000000.00
267A.T income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 225000000.00
267A.T cash_flow (annual, 2023-07-31) — Net Intangibles Purchase And Sale: -5000000.00
267A.T income_statement (annual, 2023-07-31) — Net Interest Income: -1350000000.00
267A.T cash_flow (annual, 2023-07-31) — Net Investment Purchase And Sale: 14000000.00
267A.T cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: 248000000.00
267A.T cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: -102000000.00
267A.T income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -1350000000.00
267A.T cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -305000000.00
267A.T cash_flow (annual, 2023-07-31) — Net Other Investing Changes: 2000000.00
267A.T balance_sheet (annual, 2023-07-31) — Net PPE: 1284000000.00
267A.T cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: 0.00
267A.T cash_flow (annual, 2023-07-31) — Net Short Term Debt Issuance: 350000000.00
267A.T balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 3323000000.00
267A.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 16000000.00
267A.T balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Liabilities: 132000000.00
267A.T balance_sheet (annual, 2023-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 317000000.00
267A.T balance_sheet (annual, 2023-07-31) — Non Current Prepaid Assets: 120000000.00
267A.T income_statement (annual, 2023-07-31) — Normalized EBITDA: 1838000000.00
267A.T income_statement (annual, 2023-07-31) — Normalized Income: 265776758.41
267A.T cash_flow (annual, 2023-07-31) — Operating Cash Flow: -1399000000.00
267A.T income_statement (annual, 2023-07-31) — Operating Income: 1588000000.00
267A.T income_statement (annual, 2023-07-31) — Operating Revenue: 5857000000.00
267A.T balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 1008000.00
267A.T cash_flow (annual, 2023-07-31) — Other Cash Adjustment Outside Changein Cash: -3000000.00
267A.T balance_sheet (annual, 2023-07-31) — Other Current Assets: -1001000000.00
267A.T balance_sheet (annual, 2023-07-31) — Other Current Liabilities: 391000000.00
267A.T balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 143000000.00
267A.T balance_sheet (annual, 2023-07-31) — Other Investments: 651000000.00
267A.T cash_flow (annual, 2023-07-31) — Other Non Cash Items: -29000000.00
267A.T balance_sheet (annual, 2023-07-31) — Other Non Current Assets: 30000000.00
267A.T balance_sheet (annual, 2023-07-31) — Other Non Current Liabilities: 51000000.00
267A.T income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: 146000000.00
267A.T balance_sheet (annual, 2023-07-31) — Other Properties: 119000000.00
267A.T balance_sheet (annual, 2023-07-31) — Other Receivables: 2575000000.00
267A.T income_statement (annual, 2023-07-31) — Other Special Charges: 8000000.00
267A.T income_statement (annual, 2023-07-31) — Otherunder Preferred Stock Dividend: 0.00
267A.T balance_sheet (annual, 2023-07-31) — Payables: 909000000.00
267A.T balance_sheet (annual, 2023-07-31) — Prepaid Assets: 694000000.00
267A.T income_statement (annual, 2023-07-31) — Pretax Income: 327000000.00
267A.T balance_sheet (annual, 2023-07-31) — Properties: 0.00
267A.T cash_flow (annual, 2023-07-31) — Purchase Of Intangibles: -5000000.00
267A.T cash_flow (annual, 2023-07-31) — Purchase Of Investment: -62000000.00
267A.T cash_flow (annual, 2023-07-31) — Purchase Of PPE: -19000000.00
267A.T income_statement (annual, 2023-07-31) — Reconciled Cost Of Revenue: 235000000.00
267A.T income_statement (annual, 2023-07-31) — Reconciled Depreciation: 102000000.00
267A.T cash_flow (annual, 2023-07-31) — Repayment Of Debt: -54202000000.00
267A.T income_statement (annual, 2023-07-31) — Restructuring And Mergern Acquisition: 18000000.00
267A.T balance_sheet (annual, 2023-07-31) — Retained Earnings: 2653000000.00
267A.T cash_flow (annual, 2023-07-31) — Sale Of Investment: 76000000.00
267A.T cash_flow (annual, 2023-07-31) — Sale Of PPE: 0.00
267A.T income_statement (annual, 2023-07-31) — Selling General And Administration: 4034000000.00
267A.T balance_sheet (annual, 2023-07-31) — Share Issued: 1008000.00
267A.T cash_flow (annual, 2023-07-31) — Short Term Debt Issuance: 51550000000.00
267A.T cash_flow (annual, 2023-07-31) — Short Term Debt Payments: -51200000000.00
267A.T income_statement (annual, 2023-07-31) — Special Income Charges: -45000000.00
267A.T balance_sheet (annual, 2023-07-31) — Stockholders Equity: 3466000000.00
267A.T balance_sheet (annual, 2023-07-31) — Tangible Book Value: 3323000000.00
267A.T income_statement (annual, 2023-07-31) — Tax Effect Of Unusual Items: -18223241.59
267A.T income_statement (annual, 2023-07-31) — Tax Provision: 101000000.00
267A.T income_statement (annual, 2023-07-31) — Tax Rate For Calcs: 0.31
267A.T cash_flow (annual, 2023-07-31) — Taxes Refund Paid: -30000000.00
267A.T balance_sheet (annual, 2023-07-31) — Total Assets: 38393000000.00
267A.T balance_sheet (annual, 2023-07-31) — Total Capitalization: 9851000000.00
267A.T balance_sheet (annual, 2023-07-31) — Total Debt: 30708000000.00
267A.T balance_sheet (annual, 2023-07-31) — Total Equity Gross Minority Interest: 3466000000.00
267A.T income_statement (annual, 2023-07-31) — Total Expenses: 4269000000.00
267A.T balance_sheet (annual, 2023-07-31) — Total Liabilities Net Minority Interest: 34927000000.00
267A.T balance_sheet (annual, 2023-07-31) — Total Non Current Assets: 2244000000.00
267A.T balance_sheet (annual, 2023-07-31) — Total Non Current Liabilities Net Minority Interest: 7108000000.00
267A.T income_statement (annual, 2023-07-31) — Total Operating Income As Reported: 247000000.00
267A.T balance_sheet (annual, 2023-07-31) — Total Tax Payable: 72000000.00
267A.T income_statement (annual, 2023-07-31) — Total Unusual Items: -59000000.00
267A.T income_statement (annual, 2023-07-31) — Total Unusual Items Excluding Goodwill: -59000000.00
267A.T balance_sheet (annual, 2023-07-31) — Working Capital: 8329000000.00
267A.T income_statement (annual, 2023-07-31) — Write Off: 19000000.00
267A.T income_statement (annual, 2024-07-31) — +Operating Expense: 4476000000.00
267A.T income_statement (annual, 2024-07-31) — +Total Revenue: 6888000000.00
267A.T balance_sheet (annual, 2024-07-31) — Accounts Payable: 1111000000.00
267A.T balance_sheet (annual, 2024-07-31) — Accounts Receivable: 36777000000.00
267A.T income_statement (annual, 2024-07-31) — Basic Average Shares: 1006087.00
267A.T income_statement (annual, 2024-07-31) — Basic EPS: 692.78
267A.T cash_flow (annual, 2024-07-31) — Beginning Cash Position: 1903000000.00
267A.T balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 299000000.00
267A.T cash_flow (annual, 2024-07-31) — Capital Expenditure: -23000000.00
267A.T cash_flow (annual, 2024-07-31) — Capital Expenditure Reported: -23000000.00
267A.T balance_sheet (annual, 2024-07-31) — Capital Stock: 504000000.00
267A.T balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 1790000000.00
267A.T balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 1790000000.00
267A.T cash_flow (annual, 2024-07-31) — Cash Dividends Paid: -29000000.00
267A.T cash_flow (annual, 2024-07-31) — Change In Inventory: -38000000.00
267A.T cash_flow (annual, 2024-07-31) — Change In Other Current Assets: 305000000.00
267A.T cash_flow (annual, 2024-07-31) — Change In Other Current Liabilities: 236000000.00
267A.T cash_flow (annual, 2024-07-31) — Change In Working Capital: 906000000.00
267A.T cash_flow (annual, 2024-07-31) — Changes In Cash: -114000000.00
267A.T balance_sheet (annual, 2024-07-31) — Common Stock: 504000000.00
267A.T cash_flow (annual, 2024-07-31) — Common Stock Dividend Paid: -29000000.00
267A.T balance_sheet (annual, 2024-07-31) — Common Stock Equity: 3860000000.00
267A.T income_statement (annual, 2024-07-31) — Cost Of Revenue: 260000000.00
267A.T balance_sheet (annual, 2024-07-31) — Current Assets: 41162000000.00
267A.T balance_sheet (annual, 2024-07-31) — Current Debt: 27252000000.00
267A.T balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 27252000000.00
267A.T balance_sheet (annual, 2024-07-31) — Current Liabilities: 31736000000.00
267A.T balance_sheet (annual, 2024-07-31) — Current Provisions: 411000000.00
267A.T cash_flow (annual, 2024-07-31) — Depreciation: 86000000.00
267A.T cash_flow (annual, 2024-07-31) — Depreciation And Amortization: 86000000.00
267A.T income_statement (annual, 2024-07-31) — Diluted Average Shares: 1006087.00
267A.T income_statement (annual, 2024-07-31) — Diluted EPS: 692.78
267A.T income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: 697000000.00
267A.T income_statement (annual, 2024-07-31) — EBIT: 2175000000.00
267A.T income_statement (annual, 2024-07-31) — EBITDA: 2261000000.00
267A.T cash_flow (annual, 2024-07-31) — End Cash Position: 1790000000.00
267A.T cash_flow (annual, 2024-07-31) — Financing Cash Flow: 3556000000.00
267A.T balance_sheet (annual, 2024-07-31) — Fixed Assets Revaluation Reserve: 250000000.00
267A.T cash_flow (annual, 2024-07-31) — Free Cash Flow: -3803000000.00
267A.T cash_flow (annual, 2024-07-31) — Gain Loss On Investment Securities: -5008000000.00
267A.T cash_flow (annual, 2024-07-31) — Gain Loss On Sale Of PPE: -14000000.00
267A.T income_statement (annual, 2024-07-31) — General And Administrative Expense: 4476000000.00
267A.T balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 123000000.00
267A.T balance_sheet (annual, 2024-07-31) — Gross Accounts Receivable: 36777000000.00
267A.T balance_sheet (annual, 2024-07-31) — Gross PPE: 1191000000.00
267A.T income_statement (annual, 2024-07-31) — Gross Profit: 6628000000.00
267A.T income_statement (annual, 2024-07-31) — Interest Expense: 1798000000.00
267A.T income_statement (annual, 2024-07-31) — Interest Expense Non Operating: 1798000000.00
267A.T income_statement (annual, 2024-07-31) — Interest Income: 0.00
267A.T income_statement (annual, 2024-07-31) — Interest Income Non Operating: 0.00
267A.T cash_flow (annual, 2024-07-31) — Interest Paid Cfo: -265000000.00
267A.T cash_flow (annual, 2024-07-31) — Interest Received Cfo: 27000000.00
267A.T balance_sheet (annual, 2024-07-31) — Inventory: 169000000.00
267A.T balance_sheet (annual, 2024-07-31) — Invested Capital: 38579000000.00
267A.T cash_flow (annual, 2024-07-31) — Investing Cash Flow: 110000000.00
267A.T cash_flow (annual, 2024-07-31) — Issuance Of Debt: 4590000000.00
267A.T balance_sheet (annual, 2024-07-31) — Land And Improvements: 787000000.00
267A.T balance_sheet (annual, 2024-07-31) — Long Term Debt: 7467000000.00
267A.T balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 7467000000.00
267A.T cash_flow (annual, 2024-07-31) — Long Term Debt Issuance: 4590000000.00
267A.T cash_flow (annual, 2024-07-31) — Long Term Debt Payments: -4078000000.00
267A.T balance_sheet (annual, 2024-07-31) — Long Term Provisions: 378000000.00
267A.T balance_sheet (annual, 2024-07-31) — Net Debt: 32929000000.00
267A.T income_statement (annual, 2024-07-31) — Net Income: 697000000.00
267A.T income_statement (annual, 2024-07-31) — Net Income Common Stockholders: 697000000.00
267A.T income_statement (annual, 2024-07-31) — Net Income Continuous Operations: 697000000.00
267A.T income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: 697000000.00
267A.T income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: 697000000.00
267A.T cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: 377000000.00
267A.T income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: 697000000.00
267A.T income_statement (annual, 2024-07-31) — Net Interest Income: -1798000000.00
267A.T cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: 59000000.00
267A.T cash_flow (annual, 2024-07-31) — Net Issuance Payments Of Debt: 4012000000.00
267A.T cash_flow (annual, 2024-07-31) — Net Long Term Debt Issuance: 512000000.00
267A.T income_statement (annual, 2024-07-31) — Net Non Operating Interest Income Expense: -1798000000.00
267A.T cash_flow (annual, 2024-07-31) — Net Other Financing Charges: -3000000.00
267A.T cash_flow (annual, 2024-07-31) — Net Other Investing Changes: 10000000.00
267A.T balance_sheet (annual, 2024-07-31) — Net PPE: 1192000000.00
267A.T cash_flow (annual, 2024-07-31) — Net PPE Purchase And Sale: 64000000.00
267A.T cash_flow (annual, 2024-07-31) — Net Preferred Stock Issuance: -405000000.00
267A.T cash_flow (annual, 2024-07-31) — Net Short Term Debt Issuance: 3500000000.00
267A.T balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 3737000000.00
267A.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 511000000.00
267A.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Liabilities: 112000000.00
267A.T balance_sheet (annual, 2024-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 270000000.00
267A.T balance_sheet (annual, 2024-07-31) — Non Current Prepaid Assets: 109000000.00
267A.T income_statement (annual, 2024-07-31) — Normalized EBITDA: 2269000000.00
267A.T income_statement (annual, 2024-07-31) — Normalized Income: 703144000.00
267A.T cash_flow (annual, 2024-07-31) — Operating Cash Flow: -3780000000.00
267A.T income_statement (annual, 2024-07-31) — Operating Income: 2152000000.00
267A.T income_statement (annual, 2024-07-31) — Operating Revenue: 6888000000.00
267A.T balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 1008080.00
267A.T cash_flow (annual, 2024-07-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
267A.T balance_sheet (annual, 2024-07-31) — Other Current Assets: -1281000000.00
267A.T balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 410000000.00
267A.T balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 123000000.00
267A.T balance_sheet (annual, 2024-07-31) — Other Investments: 737000000.00
267A.T cash_flow (annual, 2024-07-31) — Other Non Cash Items: 211000000.00
267A.T balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 29000000.00
267A.T balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 40000000.00
267A.T income_statement (annual, 2024-07-31) — Other Non Operating Income Expenses: 29000000.00
267A.T balance_sheet (annual, 2024-07-31) — Other Properties: 105000000.00
267A.T balance_sheet (annual, 2024-07-31) — Other Receivables: 3707000000.00
267A.T income_statement (annual, 2024-07-31) — Other Special Charges: 41000000.00
267A.T income_statement (annual, 2024-07-31) — Otherunder Preferred Stock Dividend: 0.00
267A.T balance_sheet (annual, 2024-07-31) — Payables: 1333000000.00
267A.T balance_sheet (annual, 2024-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 63000000.00
267A.T cash_flow (annual, 2024-07-31) — Preferred Stock Payments: -405000000.00
267A.T income_statement (annual, 2024-07-31) — Pretax Income: 377000000.00
267A.T balance_sheet (annual, 2024-07-31) — Properties: 0.00
267A.T income_statement (annual, 2024-07-31) — Reconciled Cost Of Revenue: 260000000.00
267A.T income_statement (annual, 2024-07-31) — Reconciled Depreciation: 86000000.00
267A.T cash_flow (annual, 2024-07-31) — Repayment Of Debt: -4078000000.00
267A.T cash_flow (annual, 2024-07-31) — Repurchase Of Capital Stock: -405000000.00
267A.T income_statement (annual, 2024-07-31) — Restructuring And Mergern Acquisition: 0.00
267A.T balance_sheet (annual, 2024-07-31) — Retained Earnings: 2915000000.00
267A.T cash_flow (annual, 2024-07-31) — Sale Of Investment: 59000000.00
267A.T cash_flow (annual, 2024-07-31) — Sale Of PPE: 64000000.00
267A.T income_statement (annual, 2024-07-31) — Selling General And Administration: 4476000000.00
267A.T balance_sheet (annual, 2024-07-31) — Share Issued: 1008080.00
267A.T income_statement (annual, 2024-07-31) — Special Income Charges: -42000000.00
267A.T balance_sheet (annual, 2024-07-31) — Stockholders Equity: 3860000000.00
267A.T balance_sheet (annual, 2024-07-31) — Tangible Book Value: 3737000000.00
267A.T income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: -1856000.00
267A.T income_statement (annual, 2024-07-31) — Tax Provision: -319000000.00
267A.T income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.23
267A.T cash_flow (annual, 2024-07-31) — Taxes Refund Paid: -103000000.00
267A.T balance_sheet (annual, 2024-07-31) — Total Assets: 43863000000.00
267A.T balance_sheet (annual, 2024-07-31) — Total Capitalization: 11327000000.00
267A.T balance_sheet (annual, 2024-07-31) — Total Debt: 34719000000.00
267A.T balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 3860000000.00
267A.T income_statement (annual, 2024-07-31) — Total Expenses: 4736000000.00
267A.T balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 40003000000.00
267A.T balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 2701000000.00
267A.T balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 8267000000.00
267A.T income_statement (annual, 2024-07-31) — Total Operating Income As Reported: 362000000.00
267A.T balance_sheet (annual, 2024-07-31) — Total Tax Payable: 222000000.00
267A.T income_statement (annual, 2024-07-31) — Total Unusual Items: -8000000.00
267A.T income_statement (annual, 2024-07-31) — Total Unusual Items Excluding Goodwill: -8000000.00
267A.T balance_sheet (annual, 2024-07-31) — Working Capital: 9426000000.00
267A.T income_statement (annual, 2024-07-31) — Write Off: 1000000.00
267A.T balance_sheet (quarterly, 2025-01-31) — Accounts Payable: 696000000.00
267A.T balance_sheet (quarterly, 2025-01-31) — Accounts Receivable: 36450000000.00
267A.T balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 287000000.00
267A.T balance_sheet (quarterly, 2025-01-31) — Capital Stock: 504000000.00
267A.T balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 3917000000.00
267A.T balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 3917000000.00
267A.T balance_sheet (quarterly, 2025-01-31) — Common Stock: 504000000.00
267A.T balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 4150000000.00
267A.T balance_sheet (quarterly, 2025-01-31) — Current Assets: 41320000000.00
267A.T balance_sheet (quarterly, 2025-01-31) — Current Debt: 26587000000.00
267A.T balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 26587000000.00
267A.T balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 30497000000.00
267A.T balance_sheet (quarterly, 2025-01-31) — Current Provisions: 416000000.00
267A.T balance_sheet (quarterly, 2025-01-31) — Fixed Assets Revaluation Reserve: 250000000.00
267A.T balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 66000000.00
267A.T balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 36450000000.00
267A.T balance_sheet (quarterly, 2025-01-31) — Gross PPE: 1182000000.00
267A.T balance_sheet (quarterly, 2025-01-31) — Inventory: 187000000.00
267A.T balance_sheet (quarterly, 2025-01-31) — Invested Capital: 39312000000.00
267A.T balance_sheet (quarterly, 2025-01-31) — Land And Improvements: 787000000.00
267A.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 8575000000.00
267A.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 8575000000.00
267A.T balance_sheet (quarterly, 2025-01-31) — Long Term Provisions: 296000000.00
267A.T balance_sheet (quarterly, 2025-01-31) — Net Debt: 31245000000.00
267A.T balance_sheet (quarterly, 2025-01-31) — Net PPE: 1183000000.00
267A.T balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 4084000000.00
267A.T balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 541000000.00
267A.T balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 112000000.00
267A.T balance_sheet (quarterly, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 285000000.00
267A.T balance_sheet (quarterly, 2025-01-31) — Non Current Prepaid Assets: 111000000.00
267A.T balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 1008080.00
267A.T balance_sheet (quarterly, 2025-01-31) — Other Current Assets: -1408000000.00
267A.T balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 376000000.00
267A.T balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 66000000.00
267A.T balance_sheet (quarterly, 2025-01-31) — Other Investments: 704000000.00
267A.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 28000000.00
267A.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 38000000.00
267A.T balance_sheet (quarterly, 2025-01-31) — Other Properties: 108000000.00
267A.T balance_sheet (quarterly, 2025-01-31) — Other Receivables: 2174000000.00
267A.T balance_sheet (quarterly, 2025-01-31) — Payables: 807000000.00
267A.T balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 66000000.00
267A.T balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
267A.T balance_sheet (quarterly, 2025-01-31) — Retained Earnings: 3234000000.00
267A.T balance_sheet (quarterly, 2025-01-31) — Share Issued: 1008080.00
267A.T balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 4150000000.00
267A.T balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 4084000000.00
267A.T balance_sheet (quarterly, 2025-01-31) — Total Assets: 43953000000.00
267A.T balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 12725000000.00
267A.T balance_sheet (quarterly, 2025-01-31) — Total Debt: 35162000000.00
267A.T balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 4150000000.00
267A.T balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 39803000000.00
267A.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 2633000000.00
267A.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 9306000000.00
267A.T balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 111000000.00
267A.T balance_sheet (quarterly, 2025-01-31) — Working Capital: 10823000000.00
267A.T income_statement (annual, 2025-07-31) — +Operating Expense: 4149000000.00
267A.T income_statement (annual, 2025-07-31) — +Total Revenue: 7152000000.00
267A.T balance_sheet (annual, 2025-07-31) — Accounts Payable: 764000000.00
267A.T balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 764000000.00
267A.T balance_sheet (annual, 2025-07-31) — Accounts Receivable: 34369000000.00
267A.T balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 34369000000.00
267A.T income_statement (annual, 2025-07-31) — Basic Average Shares: 1008000.00
267A.T income_statement (annual, 2025-07-31) — Basic EPS: 398.81
267A.T cash_flow (annual, 2025-07-31) — Beginning Cash Position: 1790000000.00
267A.T balance_sheet (annual, 2025-07-31) — Buildings And Improvements: 277000000.00
267A.T balance_sheet (quarterly, 2025-07-31) — Buildings And Improvements: 277000000.00
267A.T cash_flow (annual, 2025-07-31) — Capital Expenditure: -30000000.00
267A.T cash_flow (annual, 2025-07-31) — Capital Expenditure Reported: -30000000.00
267A.T balance_sheet (annual, 2025-07-31) — Capital Stock: 504000000.00
267A.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 504000000.00
267A.T balance_sheet (annual, 2025-07-31) — Cash And Cash Equivalents: 3696000000.00
267A.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 3696000000.00
267A.T balance_sheet (annual, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 3696000000.00
267A.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 3696000000.00
267A.T cash_flow (annual, 2025-07-31) — Cash Dividends Paid: -23000000.00
267A.T cash_flow (annual, 2025-07-31) — Change In Inventory: -1000000.00
267A.T cash_flow (annual, 2025-07-31) — Change In Other Current Assets: 1396000000.00
267A.T cash_flow (annual, 2025-07-31) — Change In Other Current Liabilities: -347000000.00
267A.T cash_flow (annual, 2025-07-31) — Change In Working Capital: 1222000000.00
267A.T cash_flow (annual, 2025-07-31) — Changes In Cash: 1907000000.00
267A.T balance_sheet (annual, 2025-07-31) — Common Stock: 504000000.00
267A.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 504000000.00
267A.T cash_flow (annual, 2025-07-31) — Common Stock Dividend Paid: -23000000.00
267A.T balance_sheet (annual, 2025-07-31) — Common Stock Equity: 3891000000.00
267A.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 3891000000.00
267A.T income_statement (annual, 2025-07-31) — Cost Of Revenue: 360000000.00
267A.T balance_sheet (annual, 2025-07-31) — Current Assets: 39082000000.00
267A.T balance_sheet (quarterly, 2025-07-31) — Current Assets: 39082000000.00
267A.T balance_sheet (annual, 2025-07-31) — Current Debt: 24497000000.00
267A.T balance_sheet (quarterly, 2025-07-31) — Current Debt: 24497000000.00
267A.T balance_sheet (annual, 2025-07-31) — Current Debt And Capital Lease Obligation: 24497000000.00
267A.T balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 24497000000.00
267A.T balance_sheet (annual, 2025-07-31) — Current Liabilities: 28636000000.00
267A.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 28636000000.00
267A.T balance_sheet (annual, 2025-07-31) — Current Provisions: 586000000.00
267A.T balance_sheet (quarterly, 2025-07-31) — Current Provisions: 586000000.00
267A.T cash_flow (annual, 2025-07-31) — Depreciation: 71000000.00
267A.T cash_flow (annual, 2025-07-31) — Depreciation And Amortization: 71000000.00
267A.T income_statement (annual, 2025-07-31) — Diluted Average Shares: 1008000.00
267A.T income_statement (annual, 2025-07-31) — Diluted EPS: 398.81